Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,726 | 108,420 | +100,694 | 1,409 | 19,272 | 2.68% | +17,862 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,001 | +30,001 | 0 | 5,595 | 0.78% | +5,595 |
| WEC ENERGY GROUP INC(WEC) | 0 | 50,854 | +50,854 | 0 | 5,363 | 0.74% | +5,363 |
| AMEREN CORP(AEE) | 0 | 53,221 | +53,221 | 0 | 5,315 | 0.74% | +5,315 |
| AUTOZONE INC(AZO) | 0 | 1,328 | +1,328 | 0 | 4,504 | 0.63% | +4,504 |
| APPLIED MATLS INC | 0 | 15,677 | +15,677 | 0 | 4,029 | 0.56% | +4,029 |
| BECTON DICKINSON & CO(BDX) | 4,797 | 25,259 | +20,462 | 898 | 4,902 | 0.68% | +4,004 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 244,925 | +244,925 | 0 | 3,938 | 0.55% | +3,938 |
| XYLEM INC(XYL) | 0 | 27,328 | +27,328 | 0 | 3,722 | 0.52% | +3,722 |
| BLACKROCK INC(BLK) | 0 | 3,265 | +3,265 | 0 | 3,495 | 0.49% | +3,495 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 25,409 | +25,409 | 0 | 3,457 | 0.48% | +3,457 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,333 | +13,333 | 0 | 3,430 | 0.48% | +3,430 |
| INVITATION HOMES INC(INVH) | 7,948 | 130,210 | +122,262 | 233 | 3,619 | 0.50% | +3,385 |
| CINTAS CORP(CTAS) | 0 | 17,592 | +17,592 | 0 | 3,309 | 0.46% | +3,309 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 68,420 | +68,420 | 0 | 3,194 | 0.44% | +3,194 |
| HOLOGIC INC | 22,185 | 62,629 | +40,444 | 1,497 | 4,665 | 0.65% | +3,168 |
| M & T BK CORP(MTB) | 0 | 15,606 | +15,606 | 0 | 3,144 | 0.44% | +3,144 |
| WOODWARD INC(WWD) | 0 | 10,201 | +10,201 | 0 | 3,084 | 0.43% | +3,084 |
| CMS ENERGY CORP(CMS) | 8,691 | 52,685 | +43,994 | 637 | 3,684 | 0.51% | +3,048 |
| CARNIVAL CORP | 0 | 99,348 | +99,348 | 0 | 3,034 | 0.42% | +3,034 |
| WP CAREY INC(WPC) | 0 | 45,404 | +45,404 | 0 | 2,922 | 0.41% | +2,922 |
| MID-AMER APT CMNTYS INC(MAA) | 1,748 | 22,583 | +20,835 | 244 | 3,137 | 0.44% | +2,893 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 49,485 | +49,485 | 0 | 2,890 | 0.40% | +2,890 |
| MICROSOFT CORP(MSFT) | 0 | 5,833 | +5,833 | 0 | 2,821 | 0.39% | +2,821 |
| PINNACLE WEST CAP CORP(PNW) | 12,626 | 44,316 | +31,690 | 1,132 | 3,931 | 0.55% | +2,799 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 29,509 | +29,509 | 0 | 2,692 | 0.37% | +2,692 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,490 | 16,107 | +14,617 | 300 | 2,988 | 0.42% | +2,688 |
| EVERGY INC(EVRG) | 8,897 | 46,190 | +37,293 | 676 | 3,348 | 0.47% | +2,672 |
| MGIC INVT CORP WIS(MTG) | 0 | 88,792 | +88,792 | 0 | 2,595 | 0.36% | +2,595 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 9,908 | +9,908 | 0 | 2,571 | 0.36% | +2,571 |
| SERVICENOW INC(NOW) | 326 | 18,148 | +17,822 | 300 | 2,780 | 0.39% | +2,480 |
| WELLTOWER INC(WELL) | 0 | 13,192 | +13,192 | 0 | 2,449 | 0.34% | +2,449 |
| SOLVENTUM CORP(SOLV) | 0 | 30,885 | +30,885 | 0 | 2,447 | 0.34% | +2,447 |
| REPUBLIC SVCS INC(RSG) | 0 | 11,419 | +11,419 | 0 | 2,420 | 0.34% | +2,420 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 28,978 | +28,978 | 0 | 2,410 | 0.33% | +2,410 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,271 | +6,271 | 0 | 2,404 | 0.33% | +2,404 |
| XCEL ENERGY INC(XEL) | 3,743 | 36,566 | +32,823 | 302 | 2,701 | 0.38% | +2,399 |
| REXFORD INDL RLTY INC(REXR) | 0 | 60,620 | +60,620 | 0 | 2,347 | 0.33% | +2,347 |
| STERIS PLC(STE) | 3,266 | 12,386 | +9,120 | 808 | 3,140 | 0.44% | +2,332 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 52,158 | +52,158 | 0 | 2,331 | 0.32% | +2,331 |
| ITT INC(ITT) | 0 | 13,364 | +13,364 | 0 | 2,319 | 0.32% | +2,319 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 8,042 | 34,880 | +26,838 | 837 | 3,136 | 0.44% | +2,300 |
| ALLSTATE CORP(ALL) | 0 | 11,015 | +11,015 | 0 | 2,293 | 0.32% | +2,293 |
| TYSON FOODS INC(TSN) | 0 | 39,078 | +39,078 | 0 | 2,291 | 0.32% | +2,291 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,510 | +8,510 | 0 | 2,283 | 0.32% | +2,283 |
| BANK AMERICA CORP | 0 | 41,329 | +41,329 | 0 | 2,273 | 0.32% | +2,273 |
| AVNET INC | 0 | 47,119 | +47,119 | 0 | 2,265 | 0.31% | +2,265 |
| CSX CORP(CSX) | 0 | 62,234 | +62,234 | 0 | 2,256 | 0.31% | +2,256 |
| AMETEK INC | 0 | 10,857 | +10,857 | 0 | 2,229 | 0.31% | +2,229 |
| HCA HEALTHCARE INC(HCA) | 0 | 4,736 | +4,736 | 0 | 2,211 | 0.31% | +2,211 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 78,440 | +78,440 | 0 | 2,192 | 0.30% | +2,192 |
| STIFEL FINL CORP(SF) | 0 | 17,439 | +17,439 | 0 | 2,184 | 0.30% | +2,184 |
| AMERICAN WTR WKS CO INC NEW | 0 | 16,695 | +16,695 | 0 | 2,179 | 0.30% | +2,179 |
| WYNN RESORTS LTD(WYNN) | 0 | 17,916 | +17,916 | 0 | 2,156 | 0.30% | +2,156 |
| JACOBS SOLUTIONS INC(J) | 0 | 16,189 | +16,189 | 0 | 2,144 | 0.30% | +2,144 |
| AST SPACEMOBILE INC(ASTS) | 0 | 29,295 | +29,295 | 0 | 2,128 | 0.30% | +2,128 |
| MASCO CORP(MAS) | 0 | 33,451 | +33,451 | 0 | 2,123 | 0.29% | +2,123 |
| DANAHER CORPORATION(DHR) | 0 | 9,123 | +9,123 | 0 | 2,088 | 0.29% | +2,088 |
| WABTEC(WAB) | 0 | 9,755 | +9,755 | 0 | 2,082 | 0.29% | +2,082 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 9,401 | +9,401 | 0 | 2,050 | 0.28% | +2,050 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 23,428 | +23,428 | 0 | 2,046 | 0.28% | +2,046 |
| CUBESMART(CUBE) | 0 | 56,512 | +56,512 | 0 | 2,037 | 0.28% | +2,037 |
| VICI PPTYS INC(VICI) | 30,925 | 106,228 | +75,303 | 1,008 | 2,987 | 0.41% | +1,979 |
| AGREE RLTY CORP | 3,579 | 30,694 | +27,115 | 254 | 2,211 | 0.31% | +1,957 |
| NEWS CORP NEW(NWS) | 0 | 74,441 | +74,441 | 0 | 1,944 | 0.27% | +1,944 |
| DYNATRACE INC(DT) | 0 | 44,725 | +44,725 | 0 | 1,938 | 0.27% | +1,938 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,922 | 23,756 | +18,834 | 499 | 2,395 | 0.33% | +1,896 |
| PAYCHEX INC(PAYX) | 0 | 16,860 | +16,860 | 0 | 1,891 | 0.26% | +1,891 |
| CROWN HLDGS INC(CCK) | 0 | 18,350 | +18,350 | 0 | 1,889 | 0.26% | +1,889 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,477 | 17,075 | +13,598 | 464 | 2,353 | 0.33% | +1,889 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 9,083 | +9,083 | 0 | 1,888 | 0.26% | +1,888 |
| UDR INC(UDR) | 60,732 | 113,121 | +52,389 | 2,263 | 4,149 | 0.58% | +1,886 |
| DUPONT DE NEMOURS INC(DD) | 0 | 46,908 | +46,908 | 0 | 1,886 | 0.26% | +1,886 |
| CENTERPOINT ENERGY INC(CNP) | 21,555 | 70,609 | +49,054 | 836 | 2,707 | 0.38% | +1,871 |
| EQUITABLE HLDGS INC | 0 | 39,229 | +39,229 | 0 | 1,869 | 0.26% | +1,869 |
| ENTERGY CORP NEW(ETR) | 4,681 | 24,856 | +20,175 | 436 | 2,297 | 0.32% | +1,861 |
| HOULIHAN LOKEY INC(HLI) | 0 | 10,678 | +10,678 | 0 | 1,860 | 0.26% | +1,860 |
| GRACO INC(GGG) | 0 | 22,635 | +22,635 | 0 | 1,855 | 0.26% | +1,855 |
| NEWMARKET CORP(NEU) | 0 | 2,674 | +2,674 | 0 | 1,838 | 0.26% | +1,838 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 14,485 | +14,485 | 0 | 1,834 | 0.25% | +1,834 |
| AFFILIATED MANAGERS GROUP IN | 2,958 | 8,700 | +5,742 | 705 | 2,508 | 0.35% | +1,803 |
| OGE ENERGY CORP(OGE) | 11,611 | 54,337 | +42,726 | 537 | 2,320 | 0.32% | +1,783 |
| CATERPILLAR INC(CAT) | 0 | 3,109 | +3,109 | 0 | 1,781 | 0.25% | +1,781 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,336 | +1,336 | 0 | 1,777 | 0.25% | +1,777 |
| HIGHWOODS PPTYS INC(HIW) | 7,373 | 77,243 | +69,870 | 235 | 1,994 | 0.28% | +1,760 |
| AUTODESK INC | 1,684 | 7,741 | +6,057 | 535 | 2,291 | 0.32% | +1,756 |
| ALPHABET INC(GOOG) | 0 | 5,590 | +5,590 | 0 | 1,754 | 0.24% | +1,754 |
| PROGRESSIVE CORP(PGR) | 3,938 | 11,876 | +7,938 | 972 | 2,704 | 0.38% | +1,732 |
| GENERAL DYNAMICS CORP(GD) | 3,447 | 8,621 | +5,174 | 1,175 | 2,902 | 0.40% | +1,727 |
| KBR INC(KBR) | 0 | 42,830 | +42,830 | 0 | 1,722 | 0.24% | +1,722 |
| LABCORP HOLDINGS INC(LH) | 0 | 6,848 | +6,848 | 0 | 1,718 | 0.24% | +1,718 |
| COOPER COS INC(COO) | 0 | 20,927 | +20,927 | 0 | 1,715 | 0.24% | +1,715 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 21,619 | +21,619 | 0 | 1,692 | 0.24% | +1,692 |
| FAIR ISAAC CORP(FICO) | 294 | 1,261 | +967 | 440 | 2,132 | 0.30% | +1,692 |
| WELLS FARGO CO NEW(WFC) | 3,253 | 21,033 | +17,780 | 273 | 1,960 | 0.27% | +1,688 |
| APTIV PLC(APTV) | 0 | 21,969 | +21,969 | 0 | 1,672 | 0.23% | +1,672 |
| ARAMARK(ARMK) | 10,616 | 56,069 | +45,453 | 408 | 2,067 | 0.29% | +1,659 |
| GEN DIGITAL INC(GEN) | 0 | 60,769 | +60,769 | 0 | 1,652 | 0.23% | +1,652 |
| RALPH LAUREN CORP(RL) | 0 | 4,608 | +4,608 | 0 | 1,629 | 0.23% | +1,629 |
| DOLBY LABORATORIES INC(DLB) | 0 | 25,184 | +25,184 | 0 | 1,617 | 0.22% | +1,617 |