Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINDE PLC(LIN) | 0 | 93,538 | +93,538 | 0 | 40 | 0.33% | +40 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 125,889 | +125,889 | 0 | 34 | 0.28% | +34 |
| MEDTRONIC PLC(MDT) | 0 | 284,082 | +284,082 | 0 | 27 | 0.23% | +27 |
| CHUBB LIMITED COM | 0 | 75,513 | +75,513 | 0 | 24 | 0.20% | +24 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 31,063 | +31,063 | 0 | 18 | 0.15% | +18 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 44,778 | +44,778 | 0 | 17 | 0.15% | +17 |
| JOHNSON CTLS INTL PLC SHS | 0 | 141,162 | +141,162 | 0 | 17 | 0.14% | +17 |
| CRH PLC ORD | 0 | 127,169 | +127,169 | 0 | 16 | 0.13% | +16 |
| ROYAL CARIBBEAN GROUP COM | 0 | 51,980 | +51,980 | 0 | 14 | 0.12% | +14 |
| AON PLC(AON) | 0 | 39,539 | +39,539 | 0 | 14 | 0.12% | +14 |
| TE CONNECTIVITY PLC(TEL) | 0 | 58,068 | +58,068 | 0 | 13 | 0.11% | +13 |
| EATON CORP PLC(ETN) | 0 | 38,196 | +38,196 | 0 | 12 | 0.10% | +12 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 43,993 | +43,993 | 0 | 12 | 0.10% | +12 |
| NXP SEMICONDUCTORS N V COM | 0 | 49,806 | +49,806 | 0 | 11 | 0.09% | +11 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 35,579 | +35,579 | 0 | 8 | 0.06% | +8 |
| CIENA CORP(CIEN) | 0 | 30,284 | +30,284 | 0 | 7 | 0.06% | +7 |
| INSMED INC(INSM) | 0 | 40,165 | +40,165 | 0 | 7 | 0.06% | +7 |
| GARMIN LTD(GRMN) | 0 | 31,666 | +31,666 | 0 | 6 | 0.05% | +6 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 19,307 | +19,307 | 0 | 6 | 0.05% | +6 |
| PENTAIR PLC(PNR) | 0 | 51,689 | +51,689 | 0 | 5 | 0.04% | +5 |
| AERCAP HOLDINGS NV(AER) | 0 | 34,492 | +34,492 | 0 | 5 | 0.04% | +5 |
| FLEX LTD(FLEX) | 0 | 77,798 | +77,798 | 0 | 5 | 0.04% | +5 |
| STERIS PLC(STE) | 0 | 18,245 | +18,245 | 0 | 5 | 0.04% | +5 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 116,984 | +116,984 | 0 | 5 | 0.04% | +5 |
| CYBERARK SOFTWARE LTD | 0 | 10,073 | +10,073 | 0 | 4 | 0.04% | +4 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 30,991 | +30,991 | 0 | 4 | 0.04% | +4 |
| AMRIZE LTD(AMRZ) | 0 | 79,213 | +79,213 | 0 | 4 | 0.04% | +4 |
| ASTERA LABS INC(ALAB) | 0 | 24,726 | +24,726 | 0 | 4 | 0.03% | +4 |
| AMCOR PLC(AMCR) | 0 | 466,388 | +466,388 | 0 | 4 | 0.03% | +4 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 40,723 | +40,723 | 0 | 4 | 0.03% | +4 |
| BLOOM ENERGY CORP | 0 | 41,547 | +41,547 | 0 | 4 | 0.03% | +4 |
| SMURFIT WESTROCK PLC(SW) | 0 | 92,936 | +92,936 | 0 | 4 | 0.03% | +4 |
| QNITY ELECTRONICS INC(Q) | 0 | 40,893 | +40,893 | 0 | 3 | 0.03% | +3 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 39,642 | +39,642 | 0 | 3 | 0.03% | +3 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 17,255 | +17,255 | 0 | 3 | 0.03% | +3 |
| ROCKET COS INC(RKT) | 0 | 165,281 | +165,281 | 0 | 3 | 0.03% | +3 |
| APTIV PLC(APTV) | 0 | 38,928 | +38,928 | 0 | 3 | 0.02% | +3 |
| ECHOSTAR CORP(ECHO) | 0 | 26,441 | +26,441 | 0 | 3 | 0.02% | +3 |
| ALLEGION PLC(ALLE) | 0 | 16,808 | +16,808 | 0 | 3 | 0.02% | +3 |
| IONQ INC(IONQ) | 0 | 55,251 | +55,251 | 0 | 2 | 0.02% | +2 |
| COREWEAVE INC(CRWV) | 0 | 34,292 | +34,292 | 0 | 2 | 0.02% | +2 |
| PINNACLE FINL PARTNERS INC | 0 | 21,690 | +21,690 | 0 | 2 | 0.02% | +2 |
| BUNGE GLOBAL SA(BG) | 0 | 22,151 | +22,151 | 0 | 2 | 0.02% | +2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 37,561 | +37,561 | 0 | 2 | 0.01% | +2 |
| CNH INDL N V SHS | 0 | 171,308 | +171,308 | 0 | 2 | 0.01% | +2 |
| OKLO INC(OKLO) | 0 | 20,322 | +20,322 | 0 | 1 | 0.01% | +1 |
| JBS N.V.(JBS) | 0 | 27,220 | +27,220 | 0 | 0 | 0.00% | 0 |
| STONECO LTD(STNE) | 0 | 14,657 | +14,657 | 0 | 0 | 0.00% | 0 |
| BRANDYWINE RLTY TR(BDN) | 27,752 | 0 | -27,752 | 121 | 0 | — | -121 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 12,449 | 12,449 | 0 | 139 | 0 | 0.00% | -139 |
| KENNEDY-WILSON HOLDINGS INC | 19,399 | 19,399 | 0 | 163 | 0 | 0.00% | -162 |
| APARTMENT INVT & MGMT CO(AIV) | 21,170 | 21,170 | 0 | 164 | 0 | 0.00% | -164 |
| EMPIRE ST RLTY TR INC(ESRT) | 22,246 | 22,246 | 0 | 170 | 0 | 0.00% | -170 |
| PIEDMONT REALTY TRUST INC(PDM) | 19,826 | 19,826 | 0 | 174 | 0 | 0.00% | -174 |
| RLJ LODGING TR(RLJ) | 24,104 | 22,149 | -1,955 | 179 | 0 | 0.00% | -179 |
| VERIS RESIDENTIAL INC | 12,607 | 12,172 | -435 | 185 | 0 | 0.00% | -185 |
| UMH PPTYS INC(UMH) | 12,812 | 12,812 | 0 | 189 | 0 | 0.00% | -188 |
| PARAMOUNT GROUP INC | 30,107 | 0 | -30,107 | 196 | 0 | — | -196 |
| ALEXANDER & BALDWIN INC NEW | 11,690 | 11,777 | +87 | 213 | 0 | 0.00% | -213 |
| AVISTA CORP(AVA) | 5,677 | 0 | -5,677 | 214 | 0 | — | -214 |
| VIASAT INC(VSAT) | 7,392 | 0 | -7,392 | 214 | 0 | — | -214 |
| PEBBLEBROOK HOTEL TR(PEB) | 18,948 | 18,948 | 0 | 217 | 0 | 0.00% | -217 |
| CHESAPEAKE UTILS CORP(CPK) | 1,620 | 0 | -1,620 | 217 | 0 | — | -217 |
| MGE ENERGY INC(MGEE) | 2,610 | 0 | -2,610 | 217 | 0 | — | -217 |
| JBG SMITH PPTYS(JBGS) | 10,058 | 0 | -10,058 | 220 | 0 | — | -220 |
| SILA REALTY TRUST INC | 8,923 | 0 | -8,923 | 224 | 0 | — | -224 |
| GETTY RLTY CORP NEW(GTY) | 8,536 | 0 | -8,536 | 228 | 0 | — | -228 |
| XENIA HOTELS & RESORTS INC(XHR) | 15,945 | 15,326 | -619 | 229 | 0 | 0.00% | -229 |
| ELME COMMUNITIES(ELME) | 14,133 | 14,133 | 0 | 238 | 0 | 0.00% | -238 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,454 | 0 | -4,454 | 243 | 0 | — | -243 |
| MDU RES GROUP INC(MDU) | 14,600 | 14,600 | 0 | 255 | 0 | 0.00% | -255 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4,415 | 0 | -4,415 | 256 | 0 | — | -256 |
| GLOBAL NET LEASE INC(GNL) | 32,271 | 32,271 | 0 | 263 | 0 | 0.00% | -263 |
| LTC PPTYS INC(LTC) | 7,297 | 0 | -7,297 | 267 | 0 | — | -267 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 33,221 | 33,221 | 0 | 269 | 0 | 0.00% | -269 |
| NETSTREIT CORP(NTST) | 15,290 | 13,563 | -1,727 | 275 | 0 | 0.00% | -274 |
| ALLETE INC | 4,185 | 0 | -4,185 | 277 | 0 | — | -277 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 30,898 | 29,342 | -1,556 | 298 | 0 | 0.00% | -298 |
| BLACK HILLS CORP | 5,200 | 0 | -5,200 | 317 | 0 | — | -317 |
| SPIRE INC(SR) | 4,126 | 0 | -4,126 | 332 | 0 | — | -332 |
| PORTLAND GEN ELEC CO(POR) | 7,886 | 0 | -7,886 | 343 | 0 | — | -343 |
| ONE GAS INC(OGS) | 4,284 | 0 | -4,284 | 344 | 0 | — | -344 |
| NATIONAL STORAGE AFFILIATES | 11,408 | 11,474 | +66 | 346 | 0 | 0.00% | -346 |
| QFIN HOLDINGS INC(QFIN) | 11,690 | 0 | -11,690 | 348 | 0 | — | -348 |
| CURBLINE PPTYS CORP(CURB) | 15,611 | 15,701 | +90 | 351 | 0 | 0.00% | -351 |
| INVENTRUST PPTYS CORP(IVT) | 12,577 | 12,577 | 0 | 364 | 0 | 0.00% | -364 |
| PARK HOTELS & RESORTS INC(PK) | 31,818 | 32,002 | +184 | 367 | 0 | 0.00% | -366 |
| FOUR CORNERS PPTY TR INC(FCPT) | 16,003 | 17,079 | +1,076 | 391 | 0 | 0.00% | -391 |
| TXNM ENERGY INC(TXNM) | 6,947 | 0 | -6,947 | 393 | 0 | — | -393 |
| MEDICAL PPTYS TRUST INC(MPT) | 80,830 | 81,298 | +468 | 398 | 0 | 0.00% | -397 |
| DOUGLAS EMMETT INC(DEI) | 26,112 | 26,112 | 0 | 406 | 0 | 0.00% | -406 |
| URBAN EDGE PPTYS(UE) | 20,402 | 20,402 | 0 | 410 | 0 | 0.00% | -409 |
| XP INC(XP) | 22,211 | 26,702 | +4,491 | 417 | 0 | 0.00% | -417 |
| LXP INDUSTRIAL TRUST(LXP) | 46,992 | 0 | -46,992 | 426 | 0 | — | -426 |
| ACADIA RLTY TR | 21,273 | 21,273 | 0 | 427 | 0 | 0.00% | -427 |
| APPLE HOSPITALITY REIT INC(APLE) | 36,100 | 36,100 | 0 | 434 | 0 | 0.00% | -434 |
| LINEAGE INC(LINE) | 11,502 | 11,510 | +8 | 440 | 0 | 0.00% | -440 |
| TAL EDUCATION GROUP(TAL) | 43,081 | 45,508 | +2,427 | 483 | 0 | 0.00% | -482 |
| IDACORP INC(IDA) | 3,896 | 0 | -3,896 | 506 | 0 | — | -506 |
| COPT DEFENSE PROPERTIES(CDP) | 18,369 | 18,382 | +13 | 538 | 1 | 0.00% | -538 |