Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 7,038 | +7,038 | 0 | 7,533 | 1.74% | +7,533 |
| PROCTER AND GAMBLE CO(PG) | 0 | 37,737 | +37,737 | 0 | 5,408 | 1.25% | +5,408 |
| ICICI BANK LIMITED(IBN) | 0 | 163,836 | +163,836 | 0 | 4,882 | 1.13% | +4,882 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,952 | +11,952 | 0 | 4,581 | 1.06% | +4,581 |
| KINDER MORGAN INC DEL(KMI) | 0 | 137,149 | +137,149 | 0 | 3,770 | 0.87% | +3,770 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,646 | +14,646 | 0 | 3,767 | 0.87% | +3,767 |
| VEEVA SYS INC(VEEV) | 0 | 19,217 | +19,217 | 0 | 4,290 | 0.99% | +4,290 |
| MORGAN STANLEY(MS) | 0 | 19,281 | +19,281 | 0 | 3,423 | 0.79% | +3,423 |
| KEYCORP(KEY) | 101,312 | 248,609 | +147,297 | 1,894 | 5,131 | 1.19% | +3,238 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,425 | +17,425 | 0 | 3,233 | 0.75% | +3,233 |
| OMNICOM GROUP INC(OMC) | 0 | 39,833 | +39,833 | 0 | 3,217 | 0.74% | +3,217 |
| GE AEROSPACE(GE) | 0 | 10,341 | +10,341 | 0 | 3,185 | 0.74% | +3,185 |
| MCDONALDS CORP(MCD) | 0 | 10,847 | +10,847 | 0 | 3,315 | 0.77% | +3,315 |
| SYSCO CORP(SYY) | 0 | 41,105 | +41,105 | 0 | 3,029 | 0.70% | +3,029 |
| BANK NEW YORK MELLON CORP | 0 | 29,436 | +29,436 | 0 | 3,417 | 0.79% | +3,417 |
| GENTEX CORP(GNTX) | 0 | 126,458 | +126,458 | 0 | 2,943 | 0.68% | +2,943 |
| UNITED RENTALS INC(URI) | 0 | 3,406 | +3,406 | 0 | 2,757 | 0.64% | +2,757 |
| HUNTINGTON BANCSHARES INC(HBAN) | 85,110 | 239,866 | +154,756 | 1,470 | 4,162 | 0.96% | +2,692 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,005 | +3,005 | 0 | 2,641 | 0.61% | +2,641 |
| EATON CORP PLC(ETN) | 0 | 8,180 | +8,180 | 0 | 2,605 | 0.60% | +2,605 |
| AECOM(ACM) | 0 | 26,599 | +26,599 | 0 | 2,536 | 0.59% | +2,536 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 25,215 | +25,215 | 0 | 2,484 | 0.58% | +2,484 |
| COPART INC(CPRT) | 0 | 63,354 | +63,354 | 0 | 2,480 | 0.57% | +2,480 |
| EOG RES INC(EOG) | 14,251 | 38,768 | +24,517 | 1,598 | 4,071 | 0.94% | +2,473 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,954 | +11,954 | 0 | 2,457 | 0.57% | +2,457 |
| MARATHON PETE CORP(MPC) | 0 | 14,565 | +14,565 | 0 | 2,369 | 0.55% | +2,369 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,723 | +2,723 | 0 | 2,348 | 0.54% | +2,348 |
| AMERICAN ELEC PWR CO INC | 0 | 20,098 | +20,098 | 0 | 2,318 | 0.54% | +2,318 |
| MICROSOFT CORP(MSFT) | 11,007 | 16,568 | +5,561 | 5,701 | 8,013 | 1.85% | +2,312 |
| AMAZON COM INC(AMZN) | 14,399 | 22,940 | +8,541 | 3,162 | 5,295 | 1.23% | +2,133 |
| PFIZER INC(PFE) | 0 | 83,314 | +83,314 | 0 | 2,075 | 0.48% | +2,075 |
| TD SYNNEX CORPORATION(SNX) | 0 | 13,651 | +13,651 | 0 | 2,051 | 0.47% | +2,051 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,562 | +8,562 | 0 | 2,826 | 0.65% | +2,826 |
| BIONTECH SE(BNTX) | 0 | 20,988 | +20,988 | 0 | 1,998 | 0.46% | +1,998 |
| ROSS STORES INC(ROST) | 0 | 10,850 | +10,850 | 0 | 1,955 | 0.45% | +1,955 |
| GENERAL MLS INC(GIS) | 0 | 39,996 | +39,996 | 0 | 1,860 | 0.43% | +1,860 |
| NETFLIX INC(NFLX) | 2,882 | 56,277 | +53,395 | 3,455 | 5,277 | 1.22% | +1,821 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 15,902 | +15,902 | 0 | 1,799 | 0.42% | +1,799 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 43,113 | +43,113 | 0 | 1,756 | 0.41% | +1,756 |
| VAIL RESORTS INC(MTN) | 0 | 12,811 | +12,811 | 0 | 1,701 | 0.39% | +1,701 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 7,764 | +7,764 | 0 | 1,613 | 0.37% | +1,613 |
| REPUBLIC SVCS INC(RSG) | 0 | 7,514 | +7,514 | 0 | 1,592 | 0.37% | +1,592 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 29,301 | +29,301 | 0 | 1,587 | 0.37% | +1,587 |
| AVISTA CORP(AVA) | 0 | 40,871 | +40,871 | 0 | 1,575 | 0.36% | +1,575 |
| BEST BUY INC(BBY) | 0 | 23,039 | +23,039 | 0 | 1,542 | 0.36% | +1,542 |
| AMEREN CORP(AEE) | 0 | 15,177 | +15,177 | 0 | 1,516 | 0.35% | +1,516 |
| ROCKET COS INC(RKT) | 0 | 78,192 | +78,192 | 0 | 1,514 | 0.35% | +1,514 |
| METLIFE INC(MET) | 0 | 19,144 | +19,144 | 0 | 1,511 | 0.35% | +1,511 |
| SAP SE(SAP) | 0 | 6,212 | +6,212 | 0 | 1,509 | 0.35% | +1,509 |
| VICI PPTYS INC(VICI) | 0 | 53,545 | +53,545 | 0 | 1,506 | 0.35% | +1,506 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,922 | +9,922 | 0 | 1,478 | 0.34% | +1,478 |
| KLA CORP(KLAC) | 0 | 1,155 | +1,155 | 0 | 1,403 | 0.32% | +1,403 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 8,222 | +8,222 | 0 | 1,598 | 0.37% | +1,598 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,102 | +4,102 | 0 | 1,329 | 0.31% | +1,329 |
| SOUTHERN CO(SO) | 0 | 15,230 | +15,230 | 0 | 1,328 | 0.31% | +1,328 |
| RTX CORPORATION(RTX) | 0 | 7,154 | +7,154 | 0 | 1,312 | 0.30% | +1,312 |
| V F CORP(VFC) | 0 | 71,774 | +71,774 | 0 | 1,298 | 0.30% | +1,298 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 2,652 | +2,652 | 0 | 1,544 | 0.36% | +1,544 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 6,262 | +6,262 | 0 | 1,272 | 0.29% | +1,272 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,573 | +16,573 | 0 | 1,271 | 0.29% | +1,271 |
| KENVUE INC(KVUE) | 0 | 179,042 | +179,042 | 0 | 3,088 | 0.71% | +3,088 |
| SM ENERGY CO(SM) | 0 | 67,059 | +67,059 | 0 | 1,254 | 0.29% | +1,254 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 47,334 | +47,334 | 0 | 1,248 | 0.29% | +1,248 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,422 | +2,422 | 0 | 1,237 | 0.29% | +1,237 |
| LAS VEGAS SANDS CORP(LVS) | 25,240 | 39,570 | +14,330 | 1,358 | 2,576 | 0.60% | +1,218 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 13,427 | +13,427 | 0 | 1,199 | 0.28% | +1,199 |
| SPX TECHNOLOGIES INC | 0 | 5,941 | +5,941 | 0 | 1,189 | 0.28% | +1,189 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,035 | +2,035 | 0 | 1,182 | 0.27% | +1,182 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,025 | 10,759 | +3,734 | 1,137 | 2,304 | 0.53% | +1,168 |
| DYCOM INDS INC(DY) | 0 | 3,414 | +3,414 | 0 | 1,154 | 0.27% | +1,154 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 7,276 | +7,276 | 0 | 1,152 | 0.27% | +1,152 |
| FORTIS INC(FTS) | 0 | 18,890 | +18,890 | 0 | 1,146 | 0.27% | +1,146 |
| CHEVRON CORP NEW(CVX) | 0 | 7,509 | +7,509 | 0 | 1,144 | 0.26% | +1,144 |
| GAP INC(GAP) | 0 | 41,788 | +41,788 | 0 | 1,070 | 0.25% | +1,070 |
| CORNING INC(GLW) | 0 | 12,217 | +12,217 | 0 | 1,070 | 0.25% | +1,070 |
| STARBUCKS CORP(SBUX) | 0 | 12,666 | +12,666 | 0 | 1,067 | 0.25% | +1,067 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,874 | +2,874 | 0 | 1,063 | 0.25% | +1,063 |
| LENNAR CORP(LEN) | 0 | 10,241 | +10,241 | 0 | 1,053 | 0.24% | +1,053 |
| IQVIA HLDGS INC(IQV) | 0 | 4,669 | +4,669 | 0 | 1,052 | 0.24% | +1,052 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 4,988 | +4,988 | 0 | 1,570 | 0.36% | +1,570 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,205 | +10,205 | 0 | 1,030 | 0.24% | +1,030 |
| NORTHROP GRUMMAN CORP(NOC) | 1,852 | 3,780 | +1,928 | 1,128 | 2,155 | 0.50% | +1,027 |
| KOHLS CORP(KSS) | 0 | 48,565 | +48,565 | 0 | 991 | 0.23% | +991 |
| ENTERGY CORP NEW(ETR) | 0 | 10,539 | +10,539 | 0 | 974 | 0.23% | +974 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 21,248 | +21,248 | 0 | 972 | 0.23% | +972 |
| TORONTO DOMINION BK ONT(TD) | 0 | 8,087 | +8,087 | 0 | 970 | 0.22% | +970 |
| WILLIAMS SONOMA INC(WSM) | 0 | 5,401 | +5,401 | 0 | 965 | 0.22% | +965 |
| DIAGEO PLC(DEO) | 0 | 17,937 | +17,937 | 0 | 1,547 | 0.36% | +1,547 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,286 | +9,286 | 0 | 955 | 0.22% | +955 |
| TRANSOCEAN LTD(RIG) | 0 | 298,235 | +298,235 | 0 | 1,232 | 0.29% | +1,232 |
| BATH & BODY WORKS INC | 0 | 46,544 | +46,544 | 0 | 935 | 0.22% | +935 |
| RALPH LAUREN CORP(RL) | 0 | 4,858 | +4,858 | 0 | 1,718 | 0.40% | +1,718 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 86,106 | +86,106 | 0 | 1,143 | 0.26% | +1,143 |
| RPM INTL INC(RPM) | 0 | 8,635 | +8,635 | 0 | 898 | 0.21% | +898 |
| MOSAIC CO NEW(MOS) | 0 | 37,232 | +37,232 | 0 | 897 | 0.21% | +897 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 14,598 | +14,598 | 0 | 868 | 0.20% | +868 |
| NOVO-NORDISK A S(NVO) | 0 | 16,917 | +16,917 | 0 | 861 | 0.20% | +861 |
| COCA COLA CO(KO) | 0 | 12,303 | +12,303 | 0 | 860 | 0.20% | +860 |
| WOODWARD INC(WWD) | 0 | 2,827 | +2,827 | 0 | 855 | 0.20% | +855 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 20,665 | +20,665 | 0 | 854 | 0.20% | +854 |