Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 657,723 | +657,723 | 0 | 35,082 | 1.81% | +35,082 |
| VISTRA CORP(VST) | 0 | 130,199 | +130,199 | 0 | 21,005 | 1.08% | +21,005 |
| TE CONNECTIVITY PLC(TEL) | 0 | 84,759 | +84,759 | 0 | 19,284 | 0.99% | +19,284 |
| D R HORTON INC(DHI) | 0 | 132,892 | +132,892 | 0 | 19,140 | 0.99% | +19,140 |
| GLOBAL PMTS INC(GPN) | 0 | 232,519 | +232,519 | 0 | 17,997 | 0.93% | +17,997 |
| TENET HEALTHCARE CORP(THC) | 0 | 88,915 | +88,915 | 0 | 17,669 | 0.91% | +17,669 |
| PAYCHEX INC(PAYX) | 0 | 152,603 | +152,603 | 0 | 17,119 | 0.88% | +17,119 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 123,373 | +123,373 | 0 | 17,021 | 0.88% | +17,021 |
| US FOODS HLDG CORP(USFD) | 0 | 213,495 | +213,495 | 0 | 16,080 | 0.83% | +16,080 |
| RESMED INC(RMD) | 0 | 66,725 | +66,725 | 0 | 16,072 | 0.83% | +16,072 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 88,756 | +88,756 | 0 | 15,402 | 0.79% | +15,402 |
| FORTIVE CORP(FTV) | 0 | 278,493 | +278,493 | 0 | 15,376 | 0.79% | +15,376 |
| CARLISLE COS INC(CSL) | 0 | 47,432 | +47,432 | 0 | 15,172 | 0.78% | +15,172 |
| PINTEREST INC(PINS) | 0 | 581,189 | +581,189 | 0 | 15,047 | 0.77% | +15,047 |
| UBER TECHNOLOGIES INC(UBER) | 252,804 | 364,220 | +111,416 | 24,770 | 29,760 | 1.53% | +4,990 |
| EPAM SYS INC(EPAM) | 0 | 75,413 | +75,413 | 0 | 15,451 | 0.80% | +15,451 |
| FEDEX CORP(FDX) | 81,524 | 80,490 | -1,034 | 19,225 | 23,256 | 1.20% | +4,031 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 111,383 | 109,828 | -1,555 | 14,681 | 18,671 | 0.96% | +3,990 |
| LKQ CORP(LKQ) | 0 | 510,178 | +510,178 | 0 | 15,407 | 0.79% | +15,407 |
| MARATHON PETE CORP(MPC) | 0 | 146,262 | +146,262 | 0 | 23,787 | 1.22% | +23,787 |
| AMGEN INC(AMGN) | 90,034 | 87,695 | -2,339 | 25,411 | 28,703 | 1.48% | +3,293 |
| OWENS CORNING NEW(OC) | 82,555 | 133,339 | +50,784 | 11,678 | 14,922 | 0.77% | +3,244 |
| SALESFORCE INC(CRM) | 140,961 | 138,058 | -2,903 | 33,419 | 36,577 | 1.88% | +3,157 |
| ALIGN TECHNOLOGY INC | 111,224 | 109,076 | -2,148 | 13,928 | 17,032 | 0.88% | +3,105 |
| CDW CORP(CDW) | 0 | 114,479 | +114,479 | 0 | 15,592 | 0.80% | +15,592 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 198,292 | +198,292 | 0 | 16,458 | 0.85% | +16,458 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 76,243 | +76,243 | 0 | 19,731 | 1.02% | +19,731 |
| TECHNIPFMC PLC(FTI) | 0 | 352,859 | +352,859 | 0 | 15,723 | 0.81% | +15,723 |
| T-MOBILE US INC(TMUS) | 186,642 | 230,220 | +43,578 | 44,692 | 46,744 | 2.41% | +2,051 |
| ACCENTURE PLC IRELAND SHS CLASS A | 116,673 | 114,650 | -2,023 | 28,782 | 30,761 | 1.58% | +1,978 |
| PAYPAL HLDGS INC(PYPL) | 0 | 394,589 | +394,589 | 0 | 23,036 | 1.19% | +23,036 |
| PACCAR INC(PCAR) | 180,048 | 177,362 | -2,686 | 17,703 | 19,436 | 1.00% | +1,733 |
| AIRBNB INC | 0 | 134,389 | +134,389 | 0 | 18,239 | 0.94% | +18,239 |
| COTERRA ENERGY INC | 0 | 577,019 | +577,019 | 0 | 15,187 | 0.78% | +15,187 |
| AVERY DENNISON CORP | 0 | 72,593 | +72,593 | 0 | 13,203 | 0.68% | +13,203 |
| ACUITY INC(AYI) | 40,212 | 41,765 | +1,553 | 13,849 | 15,037 | 0.77% | +1,188 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,052,511 | +1,052,511 | 0 | 14,767 | 0.76% | +14,767 |
| REGENERON PHARMACEUTICALS(REGN) | 37,112 | 28,378 | -8,734 | 20,876 | 21,904 | 1.13% | +1,028 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 262,751 | +262,751 | 0 | 14,228 | 0.73% | +14,228 |
| CACI INTL INC(CACI) | 28,086 | 28,138 | +52 | 14,009 | 14,992 | 0.77% | +983 |
| MCKESSON CORP(MCK) | 31,141 | 30,517 | -624 | 24,067 | 25,034 | 1.29% | +967 |
| CENCORA INC | 52,365 | 51,233 | -1,132 | 16,366 | 17,304 | 0.89% | +938 |
| UNIVERSAL HLTH SVCS INC(UHS) | 75,865 | 74,829 | -1,036 | 15,510 | 16,314 | 0.84% | +804 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 50,877 | 54,832 | +3,955 | 13,281 | 14,079 | 0.72% | +798 |
| TOPBUILD CORP | 42,803 | 41,850 | -953 | 16,730 | 17,459 | 0.90% | +729 |
| DIAMONDBACK ENERGY INC(FANG) | 129,586 | 128,135 | -1,451 | 18,553 | 19,263 | 0.99% | +709 |
| IDEX CORP(IEX) | 0 | 67,359 | +67,359 | 0 | 11,986 | 0.62% | +11,986 |
| CROWN HLDGS INC(CCK) | 0 | 117,977 | +117,977 | 0 | 12,148 | 0.63% | +12,148 |
| CARDINAL HEALTH INC(CAH) | 119,114 | 93,013 | -26,101 | 18,647 | 19,069 | 0.98% | +422 |
| ZOOM COMMUNICATIONS INC(ZM) | 164,815 | 162,320 | -2,495 | 13,605 | 14,007 | 0.72% | +401 |
| CORPAY INC(CPAY) | 0 | 42,030 | +42,030 | 0 | 12,648 | 0.65% | +12,648 |
| JABIL INC(JBL) | 66,220 | 64,791 | -1,429 | 14,381 | 14,774 | 0.76% | +392 |
| QUALCOMM INC(QCOM) | 188,114 | 185,313 | -2,801 | 31,306 | 31,698 | 1.63% | +392 |
| FACTSET RESH SYS INC(FDS) | 49,789 | 50,280 | +491 | 14,264 | 14,591 | 0.75% | +327 |
| TEXTRON INC(TXT) | 193,161 | 190,953 | -2,208 | 16,329 | 16,646 | 0.86% | +317 |
| ICON PLC(ICLR) | 67,538 | 66,140 | -1,398 | 11,828 | 12,052 | 0.62% | +224 |
| BECTON DICKINSON & CO(BDX) | 94,987 | 92,590 | -2,397 | 17,780 | 17,969 | 0.93% | +189 |
| CBOE GLOBAL MKTS INC(CBOE) | 73,826 | 72,728 | -1,098 | 18,106 | 18,255 | 0.94% | +149 |
| DECKERS OUTDOOR CORP(DECK) | 116,943 | 115,500 | -1,443 | 11,862 | 11,974 | 0.62% | +112 |
| CROCS INC(CROX) | 186,216 | 183,202 | -3,014 | 15,559 | 15,667 | 0.81% | +109 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| CF INDS HLDGS INC(CF) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 13 | +13 | 0 | 0 | 0.00% | 0 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| CORE & MAIN INC(CNM) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| DXC TECHNOLOGY CO(DXC) | 1 | 15 | +14 | 0 | 0 | 0.00% | 0 |
| ANTERO RESOURCES CORP(AR) | 1 | 15 | +14 | 1 | 1 | 0.00% | 0 |
| APA CORPORATION(APA) | 1 | 15 | +14 | 0 | 0 | 0.00% | 0 |
| SMITHFIELD FOODS INC(SFD) | 1 | 8 | +7 | 0 | 0 | 0.00% | -0 |
| HF SINCLAIR CORP(DINO) | 1 | 2 | +1 | 0 | 0 | 0.00% | -0 |
| OVINTIV INC(OVV) | 1 | 13 | +12 | 1 | 1 | 0.00% | -0 |
| ETSY INC(ETSY) | 1 | 2 | +1 | 0 | 0 | 0.00% | -0 |
| CIVITAS RESOURCES INC | 1 | 9 | +8 | 0 | 0 | 0.00% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 1 | 5 | +4 | 0 | 0 | 0.00% | -0 |
| MOSAIC CO NEW(MOS) | 1 | 8 | +7 | 0 | 0 | 0.00% | -0 |
| MATTEL INC(MAT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GENPACT LIMITED SHS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GAP INC(GAP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WEATHERFORD INTL PLC(WFRD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BATH & BODY WORKS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PILGRIMS PRIDE CORP(PPC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| RANGE RES CORP(RRC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BORGWARNER INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INTERPUBLIC GROUP COS INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 557,983 | 444,426 | -113,557 | 46,849 | 46,799 | 2.41% | -50 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 92,539 | +92,539 | 0 | 13,125 | 0.68% | +13,125 |
| OMNICOM GROUP INC(OMC) | 180,764 | 179,012 | -1,752 | 14,747 | 14,464 | 0.74% | -283 |
| PROCTER AND GAMBLE CO(PG) | 255,447 | 271,371 | +15,924 | 39,255 | 38,890 | 2.00% | -365 |
| AMDOCS LTD(DOX) | 0 | 153,520 | +153,520 | 0 | 12,365 | 0.64% | +12,365 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 194,030 | 191,388 | -2,642 | 17,231 | 16,731 | 0.86% | -500 |
| COLGATE PALMOLIVE CO(CL) | 222,643 | 218,848 | -3,795 | 17,799 | 17,293 | 0.89% | -506 |
| TOLL BROTHERS INC(TOL) | 109,873 | 108,485 | -1,388 | 15,186 | 14,669 | 0.76% | -517 |
| SNAP ON INC(SNA) | 44,116 | 42,685 | -1,431 | 15,296 | 14,709 | 0.76% | -587 |
| GENERAL DYNAMICS CORP(GD) | 0 | 58,731 | +58,731 | 0 | 19,772 | 1.02% | +19,772 |
| GARTNER INC(IT) | 57,957 | 57,903 | -54 | 15,243 | 14,608 | 0.75% | -635 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,049 | +5,049 | 0 | 27,039 | 1.39% | +27,039 |
| ADOBE INC(ADBE) | 77,261 | 75,758 | -1,503 | 27,264 | 26,515 | 1.37% | -749 |
| UNION PAC CORP(UNP) | 103,949 | 102,678 | -1,271 | 24,573 | 23,751 | 1.22% | -821 |
| CHURCH & DWIGHT CO INC(CHD) | 164,469 | 162,039 | -2,430 | 14,413 | 13,587 | 0.70% | -826 |