Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tyson Foods, Inc.A(TSN) | 79,746 | 104,548 | +24,802 | $4.33M | $6.13M | 0.85% | +$1.80M |
| Cheniere Energy, Inc.A(LNG) | 14,422 | 31,194 | +16,772 | $3.39M | $6.06M | 0.84% | +$2.67M |
| PepsiCo, Inc.A(PEP) | 30,960 | 42,152 | +11,192 | $4.35M | $6.05M | 0.84% | +$1.70M |
| Blackstone Inc.A(BX) | 0 | 39,159 | +39,159 | $0 | $6.04M | 0.83% | +$6.04M |
| ConocoPhillipsA(COP) | 47,343 | 64,306 | +16,963 | $4.48M | $6.02M | 0.83% | +$1.54M |
| The Williams Companies, Inc.A(WMB) | 0 | 99,651 | +99,651 | $0 | $5.99M | 0.83% | +$5.99M |
| BlackRock, Inc.A(BLK) | 3,821 | 5,594 | +1,773 | $4.45M | $5.99M | 0.83% | +$1.53M |
| Teradyne, Inc.A(TER) | 0 | 30,869 | +30,869 | $0 | $5.98M | 0.83% | +$5.98M |
| The Southern CompanyA(SO) | 45,980 | 68,437 | +22,457 | $4.36M | $5.97M | 0.83% | +$1.61M |
| PulteGroup, Inc.A(PHM) | 0 | 50,749 | +50,749 | $0 | $5.95M | 0.82% | +$5.95M |
| The Cigna GroupA(CI) | 0 | 21,472 | +21,472 | $0 | $5.91M | 0.82% | +$5.91M |
| Exelon CorporationA(EXC) | 0 | 135,089 | +135,089 | $0 | $5.89M | 0.81% | +$5.89M |
| The Procter & Gamble CompanyA(PG) | 28,507 | 41,075 | +12,568 | $4.38M | $5.89M | 0.81% | +$1.51M |
| Duke Energy CorporationA(DUK) | 34,897 | 50,024 | +15,127 | $4.32M | $5.86M | 0.81% | +$1.54M |
| Dow Inc.A(DOW) | 0 | 250,782 | +250,782 | $0 | $5.86M | 0.81% | +$5.86M |
| Uber Technologies, Inc.A(UBER) | 0 | 71,750 | +71,750 | $0 | $5.86M | 0.81% | +$5.86M |
| Applied Materials IncA | 0 | 22,806 | +22,806 | $0 | $5.86M | 0.81% | +$5.86M |
| Waste Connections, Inc.A(WCN) | 8,747 | 33,413 | +24,666 | $1.54M | $5.86M | 0.81% | +$4.32M |
| Amer Sports, Inc.A(AS) | 55,250 | 156,801 | +101,551 | $1.92M | $5.86M | 0.81% | +$3.94M |
| United Rentals, Inc.A(URI) | 4,589 | 7,228 | +2,639 | $4.38M | $5.85M | 0.81% | +$1.47M |
| Costco Wholesale CorporationA(COST) | 0 | 6,778 | +6,778 | $0 | $5.84M | 0.81% | +$5.84M |
| Shopify Inc.A(SHOP) | 0 | 36,308 | +36,308 | $0 | $5.84M | 0.81% | +$5.84M |
| Adobe Inc.A(ADBE) | 0 | 16,699 | +16,699 | $0 | $5.84M | 0.81% | +$5.84M |
| Morgan StanleyA(MS) | 0 | 32,919 | +32,919 | $0 | $5.84M | 0.81% | +$5.84M |
| Arch Capital Group LtdA ORD | 47,640 | 60,926 | +13,286 | $4.32M | $5.84M | 0.81% | +$1.52M |
| eBay Inc.A(EBAY) | 0 | 67,089 | +67,089 | $0 | $5.84M | 0.81% | +$5.84M |
| Airbnb Inc-Class AA | 35,695 | 43,047 | +7,352 | $4.33M | $5.84M | 0.81% | +$1.51M |
| O'Reilly Automotive, Inc.A(ORLY) | 40,578 | 64,044 | +23,466 | $4.37M | $5.84M | 0.81% | +$1.47M |
| Builders FirstSource, Inc.A(BLDR) | 0 | 56,770 | +56,770 | $0 | $5.84M | 0.81% | +$5.84M |
| Stryker CorporationA(SYK) | 11,944 | 16,617 | +4,673 | $4.42M | $5.84M | 0.81% | +$1.43M |
| Vistra Corp.A(VST) | 13,028 | 36,200 | +23,172 | $2.55M | $5.84M | 0.81% | +$3.29M |
| D.R. Horton, Inc.A(DHI) | 14,645 | 40,546 | +25,901 | $2.48M | $5.84M | 0.81% | +$3.36M |
| Bank Of New York Mellon CorpA | 39,941 | 50,303 | +10,362 | $4.35M | $5.84M | 0.81% | +$1.49M |
| Xcel Energy Inc.A(XEL) | 0 | 79,064 | +79,064 | $0 | $5.84M | 0.81% | +$5.84M |
| Carnival CorpA | 0 | 191,213 | +191,213 | $0 | $5.84M | 0.81% | +$5.84M |
| The Sherwin-Williams CompanyA(SHW) | 0 | 18,021 | +18,021 | $0 | $5.84M | 0.81% | +$5.84M |
| Vulcan Materials CompanyA(VMC) | 0 | 20,473 | +20,473 | $0 | $5.84M | 0.81% | +$5.84M |
| The Progressive CorporationA(PGR) | 0 | 25,641 | +25,641 | $0 | $5.84M | 0.81% | +$5.84M |
| Floor & Decor Holdings, Inc.A(FND) | 0 | 95,883 | +95,883 | $0 | $5.84M | 0.81% | +$5.84M |
| GE AerospaceA(GE) | 0 | 18,952 | +18,952 | $0 | $5.84M | 0.81% | +$5.84M |
| Alliant Energy CorporationA(LNT) | 0 | 89,793 | +89,793 | $0 | $5.84M | 0.81% | +$5.84M |
| Republic Services, Inc.A(RSG) | 0 | 27,540 | +27,540 | $0 | $5.84M | 0.81% | +$5.84M |
| Agilent Technologies, Inc.A(A) | 0 | 42,892 | +42,892 | $0 | $5.84M | 0.81% | +$5.84M |
| Boston Scientific CorporationA(BSX) | 44,296 | 61,199 | +16,903 | $4.32M | $5.84M | 0.81% | +$1.51M |
| Ross Stores, Inc.A(ROST) | 23,568 | 32,383 | +8,815 | $3.59M | $5.83M | 0.81% | +$2.24M |
| Marvell Technology, Inc.A(MRVL) | 39,956 | 68,637 | +28,681 | $3.36M | $5.83M | 0.81% | +$2.47M |
| Copart, Inc.A(CPRT) | 0 | 148,546 | +148,546 | $0 | $5.82M | 0.80% | +$5.82M |
| Regions Financial CorporationA(RF) | 166,731 | 214,046 | +47,315 | $4.40M | $5.80M | 0.80% | +$1.40M |
| Carrier Global CorporationA(CARR) | 6,414 | 109,591 | +103,177 | $382.9K | $5.79M | 0.80% | +$5.41M |
| Palantir Technologies Inc.A(PLTR) | 0 | 32,553 | +32,553 | $0 | $5.79M | 0.80% | +$5.79M |
| Newmont CorporationA(NEM) | 48,868 | 57,769 | +8,901 | $4.12M | $5.77M | 0.80% | +$1.65M |
| Synchrony FinancialA(SYF) | 16,672 | 68,837 | +52,165 | $1.18M | $5.74M | 0.79% | +$4.56M |
| Micron Technology, Inc.A(MU) | 27,833 | 19,815 | -8,018 | $4.66M | $5.66M | 0.78% | +$998.4K |
| Roku, Inc.A(ROKU) | 0 | 51,988 | +51,988 | $0 | $5.64M | 0.78% | +$5.64M |
| Johnson & JohnsonA(JNJ) | 23,678 | 26,492 | +2,814 | $4.39M | $5.48M | 0.76% | +$1.09M |
| Dynatrace, Inc.A(DT) | 69,540 | 126,126 | +56,586 | $3.37M | $5.47M | 0.76% | +$2.10M |
| Equitable Holdings IncA | 11,353 | 113,185 | +101,832 | $576.5K | $5.39M | 0.75% | +$4.82M |
| Verizon Communications Inc.A(VZ) | 0 | 128,665 | +128,665 | $0 | $5.24M | 0.72% | +$5.24M |
| Verisk Analytics, Inc.A(VRSK) | 0 | 23,114 | +23,114 | $0 | $5.17M | 0.71% | +$5.17M |
| Lyondellbasell Indu-Cl AA SHS - A - | 0 | 119,104 | +119,104 | $0 | $5.16M | 0.71% | +$5.16M |
| EOG Resources, Inc.A(EOG) | 0 | 47,171 | +47,171 | $0 | $4.95M | 0.68% | +$4.95M |
| Hilton Worldwide Holdings Inc.A(HLT) | 0 | 17,237 | +17,237 | $0 | $4.95M | 0.68% | +$4.95M |
| International Business Machines CorporationA(IBM) | 0 | 16,544 | +16,544 | $0 | $4.90M | 0.68% | +$4.90M |
| KeyCorpA(KEY) | 0 | 234,033 | +234,033 | $0 | $4.83M | 0.67% | +$4.83M |
| United Parcel Service, Inc.B(UPS) | 0 | 48,687 | +48,687 | $0 | $4.83M | 0.67% | +$4.83M |
| Mastercard IncorporatedA(MA) | 0 | 8,205 | +8,205 | $0 | $4.68M | 0.65% | +$4.68M |
| Cencora IncA | 13,998 | 13,841 | -157 | $4.37M | $4.67M | 0.65% | +$300.0K |
| Pan American Silver Corp.A(PAAS) | 48,877 | 90,018 | +41,141 | $1.89M | $4.66M | 0.64% | +$2.77M |
| Vertiv Holdings CoA(VRT) | 0 | 28,602 | +28,602 | $0 | $4.63M | 0.64% | +$4.63M |
| Caterpillar Inc.A(CAT) | 0 | 8,079 | +8,079 | $0 | $4.63M | 0.64% | +$4.63M |
| Axis Capital Holdings LtdA SHS | 38,668 | 41,373 | +2,705 | $3.70M | $4.43M | 0.61% | +$726.2K |
| Roper Technologies, Inc.A(ROP) | 3,677 | 9,861 | +6,184 | $1.83M | $4.39M | 0.61% | +$2.56M |
| Fidelity National Information Services, Inc.A(FIS) | 9,786 | 65,661 | +55,875 | $645.3K | $4.36M | 0.60% | +$3.72M |
| Canadian National Railway CompanyA(CNI) | 0 | 44,027 | +44,027 | $0 | $4.35M | 0.60% | +$4.35M |
| Core & Main, Inc.A(CNM) | 0 | 82,787 | +82,787 | $0 | $4.30M | 0.59% | +$4.30M |
| United Airlines Holdings, Inc.A(UAL) | 0 | 38,395 | +38,395 | $0 | $4.29M | 0.59% | +$4.29M |
| Tesla, Inc.A(TSLA) | 5,198 | 9,364 | +4,166 | $2.31M | $4.21M | 0.58% | +$1.90M |
| Coherent Corp.A(COHR) | 0 | 22,008 | +22,008 | $0 | $4.06M | 0.56% | +$4.06M |
| Old Republic International CorporationA(ORI) | 79,885 | 88,444 | +8,559 | $3.39M | $4.04M | 0.56% | +$643.9K |
| KLA CorporationA(KLAC) | 232 | 3,315 | +3,083 | $250.2K | $4.03M | 0.56% | +$3.78M |
| Albemarle CorporationA(ALB) | 0 | 28,321 | +28,321 | $0 | $4.01M | 0.55% | +$4.01M |
| Netflix, Inc.A(NFLX) | 3,613 | 42,414 | +38,801 | $4.33M | $3.98M | 0.55% | -$355.0K |
| Merck & Co., Inc.A(MRK) | 0 | 37,752 | +37,752 | $0 | $3.97M | 0.55% | +$3.97M |
| Canadian Imperial Bank of CommerceA(CM) | 0 | 43,677 | +43,677 | $0 | $3.96M | 0.55% | +$3.96M |
| Hasbro, Inc.A(HAS) | 0 | 47,110 | +47,110 | $0 | $3.86M | 0.53% | +$3.86M |
| Capital One Financial CorporationA(COF) | 0 | 15,590 | +15,590 | $0 | $3.78M | 0.52% | +$3.78M |
| Nu Holdings Ltd.A(NU) | 275,806 | 220,508 | -55,298 | $4.42M | $3.69M | 0.51% | -$724.4K |
| ResMed Inc.A(RMD) | 0 | 14,953 | +14,953 | $0 | $3.60M | 0.50% | +$3.60M |
| Bank Of MontrealA | 28,217 | 27,367 | -850 | $3.68M | $3.55M | 0.49% | -$123.3K |
| DTE Energy Company 2020 SeriesA(DTB) | 0 | 27,327 | +27,327 | $0 | $3.52M | 0.49% | +$3.52M |
| Kinder Morgan, Inc.A(KMI) | 0 | 126,863 | +126,863 | $0 | $3.49M | 0.48% | +$3.49M |
| East West Bancorp, Inc.A(EWBC) | 6,337 | 30,862 | +24,525 | $674.6K | $3.47M | 0.48% | +$2.79M |
| HCA Healthcare, Inc.A(HCA) | 0 | 7,359 | +7,359 | $0 | $3.44M | 0.48% | +$3.44M |
| Las Vegas Sands Corp.A(LVS) | 80,525 | 51,745 | -28,780 | $4.33M | $3.37M | 0.47% | -$963.4K |
| PayPal Holdings, Inc.A(PYPL) | 0 | 57,298 | +57,298 | $0 | $3.35M | 0.46% | +$3.35M |
| The Boeing CompanyA(BA) | 0 | 15,393 | +15,393 | $0 | $3.34M | 0.46% | +$3.34M |
| Crocs, Inc.A(CROX) | 19,480 | 38,988 | +19,508 | $1.63M | $3.33M | 0.46% | +$1.71M |
| Illinois Tool Works Inc.A(ITW) | 0 | 13,484 | +13,484 | $0 | $3.32M | 0.46% | +$3.32M |
| Cognex CorporationA(CGNX) | 54,448 | 92,160 | +37,712 | $2.47M | $3.32M | 0.46% | +$849.4K |
| Cameco CorporationA(CCJ) | 0 | 34,486 | +34,486 | $0 | $3.16M | 0.44% | +$3.16M |