Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,299 | 10,910 | +7,611 | $1.71M | $5.28M | 1.33% | +$3.57M |
| Constellation Brands, Inc.CL A(STZ) | 13,740 | 33,585 | +19,845 | $1.85M | $4.63M | 1.16% | +$2.78M |
| e.l.f. Beauty, Inc.(ELF) | 0 | 59,427 | +59,427 | $0 | $4.52M | 1.14% | +$4.52M |
| McDonald's Corporation(MCD) | 852 | 12,271 | +11,419 | $258.9K | $3.75M | 0.94% | +$3.49M |
| Cheniere Energy, Inc.(LNG) | 5,166 | 19,217 | +14,051 | $1.21M | $3.74M | 0.94% | +$2.52M |
| Ross Stores, Inc.(ROST) | 5,184 | 19,360 | +14,176 | $790.0K | $3.49M | 0.88% | +$2.70M |
| General Mills, Inc.(GIS) | 6,912 | 74,236 | +67,324 | $348.5K | $3.45M | 0.87% | +$3.10M |
| MongoDB, Inc.CL A(MDB) | 1,079 | 7,839 | +6,760 | $334.9K | $3.29M | 0.83% | +$2.96M |
| Agilent Technologies, Inc.(A) | 10,310 | 24,011 | +13,701 | $1.32M | $3.27M | 0.82% | +$1.94M |
| Five Below, Inc.(FIVE) | 2,684 | 17,208 | +14,524 | $415.2K | $3.24M | 0.81% | +$2.83M |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,763 | 16,070 | +10,307 | $1.16M | $2.98M | 0.75% | +$1.82M |
| Monster Beverage Corporation(MNST) | 0 | 38,176 | +38,176 | $0 | $2.93M | 0.74% | +$2.93M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 12,790 | +12,790 | $0 | $2.86M | 0.72% | +$2.86M |
| Pfizer Inc.(PFE) | 0 | 114,653 | +114,653 | $0 | $2.85M | 0.72% | +$2.85M |
| Sun Communities, Inc.(SUI) | 0 | 22,469 | +22,469 | $0 | $2.78M | 0.70% | +$2.78M |
| Builders FirstSource, Inc.(BLDR) | 3,361 | 26,429 | +23,068 | $407.5K | $2.72M | 0.68% | +$2.31M |
| Perrigo Company plcSHS(PRGO) | 0 | 186,659 | +186,659 | $0 | $2.60M | 0.65% | +$2.60M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 9,348 | +9,348 | $0 | $2.57M | 0.65% | +$2.57M |
| The Sherwin-Williams Company(SHW) | 0 | 7,812 | +7,812 | $0 | $2.53M | 0.64% | +$2.53M |
| American Healthcare REIT, Inc.(AHR) | 25,429 | 53,740 | +28,311 | $1.07M | $2.53M | 0.64% | +$1.46M |
| Autodesk Inc | 9,674 | 8,412 | -1,262 | $3.07M | $2.49M | 0.63% | -$583.1K |
| Harley-Davidson, Inc.(HOG) | 0 | 113,064 | +113,064 | $0 | $2.32M | 0.58% | +$2.32M |
| NVIDIA Corporation(NVDA) | 5,969 | 12,317 | +6,348 | $1.11M | $2.30M | 0.58% | +$1.18M |
| MarketAxess Holdings Inc.(MKTX) | 7,166 | 12,659 | +5,493 | $1.25M | $2.29M | 0.58% | +$1.05M |
| Motorola Solutions, Inc.(MSI) | 0 | 5,967 | +5,967 | $0 | $2.29M | 0.57% | +$2.29M |
| Apple Inc.(AAPL) | 0 | 8,413 | +8,413 | $0 | $2.29M | 0.57% | +$2.29M |
| Boston Scientific Corporation(BSX) | 26,318 | 23,768 | -2,550 | $2.57M | $2.27M | 0.57% | -$303.1K |
| Prestige Consumer Healthcare Inc.(PBH) | 0 | 36,123 | +36,123 | $0 | $2.23M | 0.56% | +$2.23M |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 40,919 | +40,919 | $0 | $2.20M | 0.55% | +$2.20M |
| United Therapeutics Corporation(UTHR) | 2,708 | 4,475 | +1,767 | $1.14M | $2.18M | 0.55% | +$1.05M |
| TE Connectivity plc(TEL) | 4,582 | 9,561 | +4,979 | $1.01M | $2.18M | 0.55% | +$1.17M |
| Rubrik, Inc.CL A(RBRK) | 6,089 | 28,164 | +22,075 | $500.8K | $2.15M | 0.54% | +$1.65M |
| The Trade Desk, Inc.CL A(TTD) | 6,832 | 56,730 | +49,898 | $334.8K | $2.15M | 0.54% | +$1.82M |
| Tetra Tech, Inc.(TTEK) | 0 | 63,878 | +63,878 | $0 | $2.14M | 0.54% | +$2.14M |
| Energizer Holdings, Inc.(ENR) | 18,383 | 106,575 | +88,192 | $457.6K | $2.12M | 0.53% | +$1.66M |
| Okta, Inc.CL A(OKTA) | 0 | 24,326 | +24,326 | $0 | $2.10M | 0.53% | +$2.10M |
| Comcast Holdings ZONESCL A(CCZ) | 41,883 | 66,485 | +24,602 | $1.32M | $1.99M | 0.50% | +$671.3K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 41,686 | +41,686 | $0 | $1.95M | 0.49% | +$1.95M |
| Avnet Inc | 17,374 | 39,876 | +22,502 | $908.3K | $1.92M | 0.48% | +$1.01M |
| Teradyne, Inc.(TER) | 0 | 9,876 | +9,876 | $0 | $1.91M | 0.48% | +$1.91M |
| WEC Energy Group, Inc.(WEC) | 0 | 17,806 | +17,806 | $0 | $1.88M | 0.47% | +$1.88M |
| Micron Technology, Inc.(MU) | 4,403 | 6,551 | +2,148 | $736.7K | $1.87M | 0.47% | +$1.13M |
| Ralph Lauren CorporationCL A(RL) | 3,074 | 5,250 | +2,176 | $963.9K | $1.86M | 0.47% | +$892.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,317 | 16,278 | +11,961 | $447.8K | $1.84M | 0.46% | +$1.39M |
| The Wendy's Company(WEN) | 10,284 | 220,361 | +210,077 | $94.2K | $1.84M | 0.46% | +$1.74M |
| Ferguson Enterprises Inc.(FERG) | 6,499 | 8,091 | +1,592 | $1.46M | $1.80M | 0.45% | +$341.8K |
| Otis Worldwide Corporation(OTIS) | 0 | 20,551 | +20,551 | $0 | $1.80M | 0.45% | +$1.80M |
| CMS Energy Corporation(CMS) | 9,680 | 25,365 | +15,685 | $709.2K | $1.77M | 0.45% | +$1.06M |
| Duolingo, Inc.CL A(DUOL) | 2,871 | 9,818 | +6,947 | $924.0K | $1.72M | 0.43% | +$799.1K |
| Block H & R Inc | 0 | 39,496 | +39,496 | $0 | $1.72M | 0.43% | +$1.72M |
| Credo Technology Group Holdi ORDINARY SHARES | 5,791 | 11,907 | +6,116 | $843.2K | $1.71M | 0.43% | +$870.1K |
| Netflix, Inc.(NFLX) | 464 | 18,195 | +17,731 | $556.3K | $1.71M | 0.43% | +$1.15M |
| Alphabet Inc.CL C(GOOG) | 0 | 5,352 | +5,352 | $0 | $1.68M | 0.42% | +$1.68M |
| Moody's Corporation(MCO) | 3,259 | 3,256 | -3 | $1.55M | $1.66M | 0.42% | +$110.5K |
| eBay Inc.(EBAY) | 9,896 | 18,977 | +9,081 | $900.0K | $1.65M | 0.42% | +$752.9K |
| GoDaddy Inc.CL A(GDDY) | 2,357 | 13,249 | +10,892 | $322.5K | $1.64M | 0.41% | +$1.32M |
| Cummins Inc.(CMI) | 0 | 3,170 | +3,170 | $0 | $1.62M | 0.41% | +$1.62M |
| Northern Oil and Gas, Inc.(NOG) | 9,759 | 75,157 | +65,398 | $242.0K | $1.61M | 0.41% | +$1.37M |
| OGE Energy Corp.(OGE) | 16,634 | 37,518 | +20,884 | $769.7K | $1.60M | 0.40% | +$832.4K |
| The Cigna Group(CI) | 1,062 | 5,683 | +4,621 | $306.1K | $1.56M | 0.39% | +$1.26M |
| HCA Healthcare, Inc.(HCA) | 0 | 3,349 | +3,349 | $0 | $1.56M | 0.39% | +$1.56M |
| Lumentum Holdings Inc.(LITE) | 0 | 4,187 | +4,187 | $0 | $1.54M | 0.39% | +$1.54M |
| Skyworks Solutions, Inc.(SWKS) | 10,712 | 24,212 | +13,500 | $824.6K | $1.54M | 0.39% | +$710.7K |
| ServiceNow, Inc.(NOW) | 387 | 10,021 | +9,634 | $356.1K | $1.54M | 0.39% | +$1.18M |
| Eaton Corporation plcSHS(ETN) | 703 | 4,817 | +4,114 | $263.1K | $1.53M | 0.39% | +$1.27M |
| Reynolds Consumer Products Inc.(REYN) | 0 | 66,741 | +66,741 | $0 | $1.53M | 0.38% | +$1.53M |
| Carnival CorpUNIT 99 99 9999 | 20,944 | 49,818 | +28,874 | $605.5K | $1.52M | 0.38% | +$916.0K |
| Conagra Brands, Inc.(CAG) | 29,500 | 87,788 | +58,288 | $540.1K | $1.52M | 0.38% | +$979.5K |
| Morgan Stanley(MS) | 0 | 8,559 | +8,559 | $0 | $1.52M | 0.38% | +$1.52M |
| Antero Resources Corporation(AR) | 32,371 | 44,030 | +11,659 | $1.09M | $1.52M | 0.38% | +$430.9K |
| Globant S A COM | 0 | 22,779 | +22,779 | $0 | $1.49M | 0.37% | +$1.49M |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,481 | +4,481 | $0 | $1.48M | 0.37% | +$1.48M |
| CVS Health Corporation(CVS) | 0 | 18,071 | +18,071 | $0 | $1.43M | 0.36% | +$1.43M |
| Axcelis Technologies Inc | 9,895 | 17,765 | +7,870 | $966.1K | $1.43M | 0.36% | +$461.1K |
| Nu Holdings Ltd.CL A(NU) | 33,597 | 84,361 | +50,764 | $537.9K | $1.41M | 0.36% | +$874.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,527 | 7,929 | +5,402 | $461.0K | $1.41M | 0.35% | +$948.4K |
| Doximity, Inc.CL A(DOCS) | 0 | 31,020 | +31,020 | $0 | $1.37M | 0.35% | +$1.37M |
| The AES Corporation(AES) | 90,112 | 94,993 | +4,881 | $1.19M | $1.36M | 0.34% | +$176.3K |
| Etsy, Inc.(ETSY) | 4,265 | 24,431 | +20,166 | $283.2K | $1.35M | 0.34% | +$1.07M |
| CubeSmart(CUBE) | 24,169 | 37,432 | +13,263 | $982.7K | $1.35M | 0.34% | +$366.7K |
| Datadog, Inc.CL A(DDOG) | 0 | 9,822 | +9,822 | $0 | $1.34M | 0.34% | +$1.34M |
| FMC Corporation(FMC) | 0 | 95,546 | +95,546 | $0 | $1.33M | 0.33% | +$1.33M |
| Capital One Financial Corporation(COF) | 7,792 | 5,297 | -2,495 | $1.66M | $1.28M | 0.32% | -$372.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 14,221 | 12,214 | -2,007 | $1.25M | $1.28M | 0.32% | +$25.9K |
| Centene Corporation(CNC) | 0 | 30,991 | +30,991 | $0 | $1.28M | 0.32% | +$1.28M |
| Zebra Technologies CorporationCL A(ZBRA) | 1,378 | 5,242 | +3,864 | $409.5K | $1.27M | 0.32% | +$863.4K |
| BlackRock, Inc.(BLK) | 0 | 1,182 | +1,182 | $0 | $1.27M | 0.32% | +$1.27M |
| The Williams Companies, Inc.(WMB) | 8,194 | 21,030 | +12,836 | $519.1K | $1.26M | 0.32% | +$745.0K |
| PG&E Corporation(PCG) | 25,459 | 78,325 | +52,866 | $383.9K | $1.26M | 0.32% | +$874.8K |
| IDEAYA Biosciences, Inc.(IDYA) | 0 | 36,205 | +36,205 | $0 | $1.25M | 0.31% | +$1.25M |
| Dell Technologies Inc.CL C(DELL) | 0 | 9,896 | +9,896 | $0 | $1.25M | 0.31% | +$1.25M |
| Revolution Medicines, Inc.(RVMD) | 0 | 15,556 | +15,556 | $0 | $1.24M | 0.31% | +$1.24M |
| Sprouts Farmers Market, Inc.(SFM) | 5,304 | 15,484 | +10,180 | $577.1K | $1.23M | 0.31% | +$656.5K |
| Corteva, Inc.(CTVA) | 6,766 | 18,403 | +11,637 | $457.6K | $1.23M | 0.31% | +$776.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 12,304 | +12,304 | $0 | $1.22M | 0.31% | +$1.22M |
| Akamai Technologies, Inc.(AKAM) | 0 | 13,914 | +13,914 | $0 | $1.21M | 0.31% | +$1.21M |
| American Tower Corporation(AMT) | 6,941 | 6,801 | -140 | $1.33M | $1.19M | 0.30% | -$140.8K |
| Zurn Elkay Water Solutions Corporation(ZWS) | 20,384 | 25,648 | +5,264 | $958.7K | $1.19M | 0.30% | +$233.7K |
| Las Vegas Sands Corp.(LVS) | 15,830 | 18,249 | +2,419 | $851.5K | $1.19M | 0.30% | +$336.3K |
| FormFactor, Inc.(FORM) | 0 | 21,280 | +21,280 | $0 | $1.19M | 0.30% | +$1.19M |