Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT INTL INC NEW(MAR) | 0 | 101,500 | +101,500 | 0 | 32 | 1.84% | +32 |
| US FOODS HLDG CORP(USFD) | 0 | 313,700 | +313,700 | 0 | 24 | 1.37% | +24 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 838,252 | +838,252 | 0 | 12 | 0.70% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 214,500 | +214,500 | 0 | 12 | 0.67% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 116,000 | +116,000 | 0 | 12 | 0.67% | +12 |
| MERCK & CO INC(MRK) | 0 | 107,500 | +107,500 | 0 | 11 | 0.66% | +11 |
| MORGAN STANLEY(MS) | 0 | 62,200 | +62,200 | 0 | 11 | 0.64% | +11 |
| PFIZER INC(PFE) | 0 | 436,800 | +436,800 | 0 | 11 | 0.63% | +11 |
| EDISON INTL(EIX) | 0 | 174,000 | +174,000 | 0 | 11 | 0.61% | +11 |
| SLB LIMITED(SLB) | 0 | 256,400 | +256,400 | 0 | 10 | 0.57% | +10 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 142,200 | +142,200 | 0 | 10 | 0.56% | +10 |
| JOHNSON & JOHNSON(JNJ) | 0 | 41,800 | +41,800 | 0 | 9 | 0.50% | +9 |
| DOORDASH INC(DASH) | 0 | 27,984 | +27,984 | 0 | 6 | 0.37% | +6 |
| CIENA CORP(CIEN) | 0 | 20,555 | +20,555 | 0 | 5 | 0.28% | +5 |
| SEA LTD(SE) | 0 | 36,161 | +36,161 | 0 | 5 | 0.27% | +5 |
| NVIDIA CORPORATION(NVDA) | 100,977 | 119,085 | +18,108 | 18 | 22 | 1.29% | +4 |
| ENTERGY CORP NEW(ETR) | 0 | 41,800 | +41,800 | 0 | 4 | 0.22% | +4 |
| VERISK ANALYTICS INC(VRSK) | 0 | 10,550 | +10,550 | 0 | 2 | 0.14% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,000 | +10,000 | 0 | 4 | 0.21% | +4 |
| DT MIDSTREAM INC(DTM) | 26,000 | 41,000 | +15,000 | 3 | 5 | 0.29% | +2 |
| ENBRIDGE INC(ENB) | 317,554 | 363,354 | +45,800 | 16 | 17 | 1.01% | +2 |
| TC ENERGY CORP(TRP) | 208,174 | 227,174 | +19,000 | 11 | 13 | 0.73% | +2 |
| SEMPRA(SRE) | 16,000 | 27,000 | +11,000 | 1 | 2 | 0.14% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 76,124 | +76,124 | 0 | 12 | 0.72% | +12 |
| NEXTERA ENERGY INC(NEE) | 30,000 | 38,000 | +8,000 | 2 | 3 | 0.18% | +1 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 16,230 | +16,230 | 0 | 1 | 0.04% | +1 |
| VERACYTE INC(VCYT) | 0 | 14,089 | +14,089 | 0 | 1 | 0.03% | +1 |
| VERRA MOBILITY CORP | 0 | 22,946 | +22,946 | 0 | 1 | 0.03% | +1 |
| VONTIER CORPORATION(VNT) | 0 | 11,231 | +11,231 | 0 | 0 | 0.02% | 0 |
| KINDER MORGAN INC DEL(KMI) | 150,715 | 168,815 | +18,100 | 4 | 5 | 0.27% | 0 |
| 3M CO(MMM) | 51,140 | 51,140 | 0 | 8 | 8 | 0.47% | 0 |
| NOVANTA INC(NOVT) | 1,575 | 4,313 | +2,738 | 0 | 1 | 0.03% | 0 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 31,418 | +31,418 | 0 | 0 | 0.02% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 928 | +928 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,500 | +12,500 | 0 | 1 | 0.08% | +1 |
| ENERGY RECOVERY INC | 0 | 18,030 | +18,030 | 0 | 0 | 0.01% | 0 |
| TREX CO INC(TREX) | 3,130 | 9,451 | +6,321 | 0 | 0 | 0.02% | 0 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 6,861 | +6,861 | 0 | 0 | 0.03% | 0 |
| REPLIGEN CORP(RGEN) | 0 | 2,399 | +2,399 | 0 | 0 | 0.02% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 102,980 | 126,232 | +23,252 | 19 | 19 | 1.07% | 0 |
| OSI SYSTEMS INC(OSIS) | 3,310 | 3,310 | 0 | 1 | 1 | 0.05% | 0 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 14,952 | 14,952 | 0 | 0 | 0 | 0.03% | 0 |
| CASELLA WASTE SYS INC(CWST) | 5,685 | 5,685 | 0 | 1 | 1 | 0.03% | 0 |
| MEDPACE HLDGS INC(MEDP) | 794 | 794 | 0 | 0 | 0 | 0.03% | 0 |
| CACTUS INC(WHD) | 8,712 | 8,712 | 0 | 0 | 0 | 0.02% | 0 |
| VICTORIAS SECRET AND CO(VSXY) | 20,384 | 10,780 | -9,604 | 1 | 1 | 0.03% | 0 |
| CHEFS WHSE INC(CHEF) | 10,409 | 10,409 | 0 | 1 | 1 | 0.04% | 0 |
| HAYWARD HLDGS INC(HAYW) | 34,504 | 34,504 | 0 | 1 | 1 | 0.03% | 0 |
| KIRBY CORP(KEX) | 0 | 6,701 | +6,701 | 0 | 1 | 0.04% | +1 |
| CAVCO INDS INC DEL(CVCO) | 1,337 | 1,337 | 0 | 1 | 1 | 0.05% | 0 |
| AZENTA INC(AZTA) | 0 | 14,865 | +14,865 | 0 | 1 | 0.03% | +1 |
| SILICON LABORATORIES INC(SLAB) | 0 | 4,621 | +4,621 | 0 | 1 | 0.04% | +1 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 2,058 | +2,058 | 0 | 0 | 0.01% | 0 |
| HITE MTNS INS GROUP LTD COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HDFC BANK LTD(HDB) | 17,654 | 16,254 | -1,400 | 1 | 1 | 0.03% | -0 |
| POWER INTEGRATIONS INC(POWI) | 0 | 4,213 | +4,213 | 0 | 0 | 0.01% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,109 | +16,109 | 0 | 3 | 0.16% | +3 |
| VERICEL CORP(VCEL) | 0 | 484 | +484 | 0 | 0 | 0.00% | 0 |
| CENTERPOINT ENERGY INC(CNP) | 42,000 | 42,000 | 0 | 2 | 2 | 0.09% | -0 |
| COLLIERS INTL GROUP INC(CIGI) | 3,501 | 3,501 | 0 | 1 | 1 | 0.03% | -0 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,515 | +7,515 | 0 | 1 | 0.05% | +1 |
| MCGRATH RENTCORP(MGRC) | 3,768 | 3,768 | 0 | 0 | 0 | 0.02% | -0 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 8,619 | +8,619 | 0 | 0 | 0.02% | 0 |
| MERIT MED SYS INC(MMSI) | 8,119 | 6,845 | -1,274 | 1 | 1 | 0.03% | -0 |
| MIRION TECHNOLOGIES INC(MIR) | 28,152 | 23,605 | -4,547 | 1 | 1 | 0.03% | -0 |
| ABBVIE INC(ABBV) | 4,674 | 4,174 | -500 | 1 | 1 | 0.06% | -0 |
| PHILIP MORRIS INTL INC(PM) | 4,126 | 3,626 | -500 | 1 | 1 | 0.03% | -0 |
| COCA COLA CO(KO) | 0 | 21,071 | +21,071 | 0 | 1 | 0.09% | +1 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 16,862 | 16,862 | 0 | 1 | 0 | 0.03% | -0 |
| ENSIGN GROUP INC(ENSG) | 3,166 | 2,420 | -746 | 1 | 0 | 0.02% | -0 |
| SHOPIFY INC(SHOP) | 63,146 | 56,646 | -6,500 | 9 | 9 | 0.53% | -0 |
| CADRE HLDGS INC(CDRE) | 26,234 | 19,474 | -6,760 | 1 | 1 | 0.05% | -0 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,693 | +2,693 | 0 | 1 | 0.05% | +1 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,986 | 2,700 | -2,286 | 1 | 0 | 0.03% | -0 |
| STARWOOD PPTY TR INC(STWD) | 115,000 | 115,000 | 0 | 2 | 2 | 0.12% | -0 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 4,000 | 0 | 1 | 1 | 0.04% | -0 |
| METLIFE INC(MET) | 0 | 12,411 | +12,411 | 0 | 1 | 0.06% | +1 |
| FORESTAR GROUP INC(FOR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRIMORIS SVCS CORP(PRIM) | 1,372 | 0 | -1,372 | 0 | 0 | — | -0 |
| BELLRING BRANDS INC(BRBR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NISOURCE INC(NI) | 87,500 | 85,000 | -2,500 | 4 | 4 | 0.21% | -0 |
| HOULIHAN LOKEY INC(HLI) | 1,003 | 0 | -1,003 | 0 | 0 | — | -0 |
| SITIME CORP(SITM) | 726 | 0 | -726 | 0 | 0 | — | -0 |
| INTEL CORP(INTC) | 265,000 | 239,000 | -26,000 | 9 | 9 | 0.51% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,564 | 6,564 | -1,000 | 1 | 1 | 0.05% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 1,788 | 0 | -1,788 | 0 | 0 | — | -0 |
| AVIENT CORPORATION(AVNT) | 6,999 | 0 | -6,999 | 0 | 0 | — | -0 |
| COGNEX CORP(CGNX) | 13,011 | 9,996 | -3,015 | 1 | 0 | 0.02% | -0 |
| Q2 HLDGS INC(QTWO) | 0 | 4,204 | +4,204 | 0 | 0 | 0.02% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC ENERGY GROUP INC(WEC) | 30,000 | 30,000 | 0 | 3 | 3 | 0.18% | -0 |
| CROWN CASTLE INC(CCI) | 10,000 | 8,000 | -2,000 | 1 | 1 | 0.04% | -0 |
| ONESPAWORLD HOLDINGS LIMITED COM | 45,294 | 33,497 | -11,797 | 1 | 1 | 0.04% | -0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| E L F BEAUTY INC(ELF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MATADOR RES CO(MTDR) | 6,521 | 0 | -6,521 | 0 | 0 | — | -0 |
| AXOS FINANCIAL INC(AX) | 9,961 | 6,402 | -3,559 | 1 | 1 | 0.03% | -0 |
| ROYAL GOLD INC(RGLD) | 1,594 | 0 | -1,594 | 0 | 0 | — | -0 |
| PALOMAR HLDGS INC(PLMR) | 0 | 4,563 | +4,563 | 0 | 1 | 0.04% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 14,319 | 0 | -14,319 | 0 | 0 | — | -0 |