Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 31,194 | +31,194 | 0 | 6,064 | 0.84% | +6,064 |
| BLACKSTONE INC(BX) | 0 | 39,159 | +39,159 | 0 | 6,036 | 0.83% | +6,036 |
| WILLIAMS COS INC(WMB) | 0 | 99,651 | +99,651 | 0 | 5,990 | 0.83% | +5,990 |
| TERADYNE INC(TER) | 0 | 30,869 | +30,869 | 0 | 5,975 | 0.83% | +5,975 |
| PULTEGROUP INC(PHM) | 0 | 50,749 | +50,749 | 0 | 5,951 | 0.82% | +5,951 |
| THE CIGNA GROUP(CI) | 0 | 21,472 | +21,472 | 0 | 5,910 | 0.82% | +5,910 |
| EXELON CORP(EXC) | 0 | 135,089 | +135,089 | 0 | 5,889 | 0.81% | +5,889 |
| DUKE ENERGY CORP(DUK) | 0 | 50,024 | +50,024 | 0 | 5,863 | 0.81% | +5,863 |
| DOW INC(DOW) | 0 | 250,782 | +250,782 | 0 | 5,863 | 0.81% | +5,863 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 71,750 | +71,750 | 0 | 5,863 | 0.81% | +5,863 |
| APPLIED MATERIALS INC | 0 | 22,806 | +22,806 | 0 | 5,861 | 0.81% | +5,861 |
| COSTCO WHOLESALE CORP(COST) | 0 | 6,778 | +6,778 | 0 | 5,845 | 0.81% | +5,845 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 36,308 | +36,308 | 0 | 5,844 | 0.81% | +5,844 |
| ADOBE INC(ADBE) | 0 | 16,699 | +16,699 | 0 | 5,844 | 0.81% | +5,844 |
| MORGAN STANLEY(MS) | 0 | 32,919 | +32,919 | 0 | 5,844 | 0.81% | +5,844 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 60,926 | +60,926 | 0 | 5,844 | 0.81% | +5,844 |
| EBAY INC(EBAY) | 0 | 67,089 | +67,089 | 0 | 5,843 | 0.81% | +5,843 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 56,770 | +56,770 | 0 | 5,841 | 0.81% | +5,841 |
| XCEL ENERGY INC(XEL) | 0 | 79,064 | +79,064 | 0 | 5,840 | 0.81% | +5,840 |
| CARNIVAL CORP | 0 | 191,213 | +191,213 | 0 | 5,840 | 0.81% | +5,840 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 18,021 | +18,021 | 0 | 5,839 | 0.81% | +5,839 |
| VULCAN MATERIALS CO(VMC) | 0 | 20,473 | +20,473 | 0 | 5,839 | 0.81% | +5,839 |
| PROGRESSIVE CORP(PGR) | 0 | 25,641 | +25,641 | 0 | 5,839 | 0.81% | +5,839 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 0 | 95,883 | +95,883 | 0 | 5,838 | 0.81% | +5,838 |
| GENERAL ELECTRIC(GE) | 0 | 18,952 | +18,952 | 0 | 5,838 | 0.81% | +5,838 |
| ALLIANT ENERGY CORP(LNT) | 0 | 89,793 | +89,793 | 0 | 5,837 | 0.81% | +5,837 |
| REPUBLIC SERVICES INC(RSG) | 0 | 27,540 | +27,540 | 0 | 5,837 | 0.81% | +5,837 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 42,892 | +42,892 | 0 | 5,836 | 0.81% | +5,836 |
| COPART INC(CPRT) | 0 | 148,546 | +148,546 | 0 | 5,816 | 0.80% | +5,816 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 32,553 | +32,553 | 0 | 5,786 | 0.80% | +5,786 |
| ROKU INC(ROKU) | 0 | 51,988 | +51,988 | 0 | 5,640 | 0.78% | +5,640 |
| CARRIER GLOBAL CORP(CARR) | 0 | 109,591 | +109,591 | 0 | 5,791 | 0.80% | +5,791 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 128,665 | +128,665 | 0 | 5,241 | 0.72% | +5,241 |
| VERISK ANALYTICS INC(VRSK) | 0 | 23,114 | +23,114 | 0 | 5,170 | 0.71% | +5,170 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 119,104 | +119,104 | 0 | 5,157 | 0.71% | +5,157 |
| EOG RESOURCES INC(EOG) | 0 | 47,171 | +47,171 | 0 | 4,953 | 0.68% | +4,953 |
| HILTON WORLDWIDE HOLDINGS IN(HLT) | 0 | 17,237 | +17,237 | 0 | 4,951 | 0.68% | +4,951 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 16,544 | +16,544 | 0 | 4,900 | 0.68% | +4,900 |
| KEYCORP(KEY) | 0 | 234,033 | +234,033 | 0 | 4,830 | 0.67% | +4,830 |
| UNITED PARCEL SERVICE-CL B(UPS) | 0 | 48,687 | +48,687 | 0 | 4,829 | 0.67% | +4,829 |
| EQUITABLE HOLDINGS INC | 0 | 113,185 | +113,185 | 0 | 5,393 | 0.75% | +5,393 |
| MASTERCARD INC - A(MA) | 0 | 8,205 | +8,205 | 0 | 4,684 | 0.65% | +4,684 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 28,602 | +28,602 | 0 | 4,634 | 0.64% | +4,634 |
| CATERPILLAR INC(CAT) | 0 | 8,079 | +8,079 | 0 | 4,628 | 0.64% | +4,628 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 68,837 | +68,837 | 0 | 5,743 | 0.79% | +5,743 |
| AXIS CAPITAL HOLDINGS LTD SHS | 0 | 41,373 | +41,373 | 0 | 4,431 | 0.61% | +4,431 |
| CANADIAN NATL RAILWAY CO(CNI) | 0 | 44,027 | +44,027 | 0 | 4,352 | 0.60% | +4,352 |
| WASTE CONNECTIONS INC(WCN) | 8,747 | 33,413 | +24,666 | 1,538 | 5,859 | 0.81% | +4,322 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 82,787 | +82,787 | 0 | 4,302 | 0.59% | +4,302 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 0 | 38,395 | +38,395 | 0 | 4,293 | 0.59% | +4,293 |
| COHERENT CORP(COHR) | 0 | 22,008 | +22,008 | 0 | 4,062 | 0.56% | +4,062 |
| ALBEMARLE CORP(ALB) | 0 | 28,321 | +28,321 | 0 | 4,006 | 0.55% | +4,006 |
| MERCK & CO. INC.(MRK) | 0 | 37,752 | +37,752 | 0 | 3,974 | 0.55% | +3,974 |
| CAN IMPERIAL BK OF COMMERCE(CM) | 0 | 43,677 | +43,677 | 0 | 3,958 | 0.55% | +3,958 |
| AMER SPORTS INC(AS) | 55,250 | 156,801 | +101,551 | 1,920 | 5,857 | 0.81% | +3,937 |
| HASBRO INC(HAS) | 0 | 47,110 | +47,110 | 0 | 3,863 | 0.53% | +3,863 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 15,590 | +15,590 | 0 | 3,778 | 0.52% | +3,778 |
| KLA CORP(KLAC) | 0 | 3,315 | +3,315 | 0 | 4,028 | 0.56% | +4,028 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 65,661 | +65,661 | 0 | 4,364 | 0.60% | +4,364 |
| RESMED INC(RMD) | 0 | 14,953 | +14,953 | 0 | 3,602 | 0.50% | +3,602 |
| DTE ENERGY COMPANY(DTB) | 0 | 27,327 | +27,327 | 0 | 3,525 | 0.49% | +3,525 |
| KINDER MORGAN INC(KMI) | 0 | 126,863 | +126,863 | 0 | 3,487 | 0.48% | +3,487 |
| HCA HEALTHCARE INC(HCA) | 0 | 7,359 | +7,359 | 0 | 3,436 | 0.48% | +3,436 |
| DR HORTON INC(DHI) | 14,645 | 40,546 | +25,901 | 2,482 | 5,840 | 0.81% | +3,358 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 57,298 | +57,298 | 0 | 3,345 | 0.46% | +3,345 |
| BOEING CO/THE(BA) | 0 | 15,393 | +15,393 | 0 | 3,342 | 0.46% | +3,342 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 13,484 | +13,484 | 0 | 3,321 | 0.46% | +3,321 |
| VISTRA CORP(VST) | 13,028 | 36,200 | +23,172 | 2,552 | 5,840 | 0.81% | +3,288 |
| CAMECO CORP(CCJ) | 0 | 34,486 | +34,486 | 0 | 3,155 | 0.44% | +3,155 |
| AMDOCS LTD(DOX) | 0 | 37,917 | +37,917 | 0 | 3,053 | 0.42% | +3,053 |
| VIKING HOLDINGS LTD(VIK) | 0 | 42,567 | +42,567 | 0 | 3,040 | 0.42% | +3,040 |
| FRONTLINE PLC(FRO) | 0 | 137,554 | +137,554 | 0 | 3,001 | 0.42% | +3,001 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 77,241 | +77,241 | 0 | 2,985 | 0.41% | +2,985 |
| FERRARI NV COM | 0 | 8,040 | +8,040 | 0 | 2,971 | 0.41% | +2,971 |
| FLUOR CORP(FLR) | 0 | 74,150 | +74,150 | 0 | 2,939 | 0.41% | +2,939 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 0 | 54,301 | +54,301 | 0 | 2,923 | 0.40% | +2,923 |
| STEEL DYNAMICS INC(STLD) | 0 | 16,792 | +16,792 | 0 | 2,845 | 0.39% | +2,845 |
| ZIONS BANCORP NA(ZION) | 0 | 47,808 | +47,808 | 0 | 2,799 | 0.39% | +2,799 |
| EAST WEST BANCORP INC(EWBC) | 0 | 30,862 | +30,862 | 0 | 3,469 | 0.48% | +3,469 |
| PAN AMERICAN SILVER CORP(PAAS) | 48,877 | 90,018 | +41,141 | 1,893 | 4,664 | 0.64% | +2,771 |
| PURE STORAGE INC - CLASS A(P) | 0 | 40,291 | +40,291 | 0 | 2,700 | 0.37% | +2,700 |
| JM SMUCKER CO/THE(SJM) | 0 | 27,041 | +27,041 | 0 | 2,645 | 0.37% | +2,645 |
| EQT CORP(EQT) | 0 | 47,887 | +47,887 | 0 | 2,567 | 0.35% | +2,567 |
| BOX INC - CLASS A(BOX) | 0 | 85,514 | +85,514 | 0 | 2,558 | 0.35% | +2,558 |
| ROPER TECHNOLOGIES INC(ROP) | 3,677 | 9,861 | +6,184 | 1,834 | 4,389 | 0.61% | +2,556 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,913 | +16,913 | 0 | 2,543 | 0.35% | +2,543 |
| ARES CAPITAL CORP(ARCC) | 0 | 125,036 | +125,036 | 0 | 2,529 | 0.35% | +2,529 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,956 | 68,637 | +28,681 | 3,359 | 5,833 | 0.81% | +2,474 |
| YUM! BRANDS INC(YUM) | 0 | 16,076 | +16,076 | 0 | 2,432 | 0.34% | +2,432 |
| SAMSARA INC-CL A(IOT) | 0 | 66,894 | +66,894 | 0 | 2,371 | 0.33% | +2,371 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 7,484 | +7,484 | 0 | 2,339 | 0.32% | +2,339 |
| BELLRING BRANDS INC(BRBR) | 0 | 85,136 | +85,136 | 0 | 2,276 | 0.31% | +2,276 |
| ROSS STORES INC(ROST) | 0 | 32,383 | +32,383 | 0 | 5,833 | 0.81% | +5,833 |
| CROWN HOLDINGS INC(CCK) | 0 | 21,224 | +21,224 | 0 | 2,185 | 0.30% | +2,185 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 10,684 | +10,684 | 0 | 2,148 | 0.30% | +2,148 |
| CULLEN/FROST BANKERS INC(CFR) | 0 | 24,871 | +24,871 | 0 | 3,149 | 0.44% | +3,149 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,522 | +7,522 | 0 | 2,131 | 0.29% | +2,131 |
| DYNATRACE INC(DT) | 69,540 | 126,126 | +56,586 | 3,369 | 5,466 | 0.76% | +2,097 |
| MAGNOLIA OIL & GAS CORP - A(MGY) | 0 | 91,515 | +91,515 | 0 | 2,003 | 0.28% | +2,003 |
| FORTIVE CORP(FTV) | 0 | 35,913 | +35,913 | 0 | 1,983 | 0.27% | +1,983 |