Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,959,533 | 2,721,875 | -237,658 | 719 | 852 | 2.73% | +132 |
| ALPHABET INC(GOOG) | 2,398,720 | 2,194,154 | -204,566 | 584 | 689 | 2.21% | +104 |
| ELI LILLY & CO(LLY) | 410,650 | 386,026 | -24,624 | 313 | 415 | 1.33% | +102 |
| MICRON TECHNOLOGY INC(MU) | 705,090 | 637,480 | -67,610 | 118 | 182 | 0.58% | +64 |
| BANK AMERICA CORP | 3,032,592 | 3,661,098 | +628,506 | 156 | 201 | 0.65% | +45 |
| ISHARES TR | 25,988 | 74,880 | +48,892 | 17 | 51 | 0.16% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 724,091 | 674,787 | -49,304 | 117 | 145 | 0.46% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 169,798 | 187,529 | +17,731 | 82 | 109 | 0.35% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 349,790 | 590,587 | +240,797 | 43 | 69 | 0.22% | +26 |
| LAM RESEARCH CORP(LRCX) | 934,067 | 878,764 | -55,303 | 125 | 150 | 0.48% | +25 |
| MERCK & CO INC(MRK) | 1,132,889 | 1,131,565 | -1,324 | 95 | 119 | 0.38% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 281,461 | 334,757 | +53,296 | 69 | 90 | 0.29% | +20 |
| CAPITAL ONE FINL CORP(COF) | 348,114 | 384,546 | +36,432 | 74 | 93 | 0.30% | +19 |
| LOEWS CORP(L) | 76,816 | 251,605 | +174,789 | 8 | 26 | 0.08% | +19 |
| NORTHERN TR CORP(NTRS) | 85,456 | 215,581 | +130,125 | 12 | 29 | 0.09% | +18 |
| APPLIED MATLS INC | 526,154 | 486,879 | -39,275 | 108 | 125 | 0.40% | +17 |
| ADOBE INC(ADBE) | 191,359 | 239,625 | +48,266 | 68 | 84 | 0.27% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,454,948 | 1,380,575 | -74,373 | 270 | 286 | 0.92% | +16 |
| MUELLER INDS INC(MLI) | 48,756 | 179,759 | +131,003 | 5 | 21 | 0.07% | +16 |
| INTEL CORP(INTC) | 1,964,881 | 2,210,369 | +245,488 | 66 | 82 | 0.26% | +16 |
| PTC INC(PTC) | 53,610 | 147,623 | +94,013 | 11 | 26 | 0.08% | +15 |
| WARNER BROS DISCOVERY INC(WBD) | 1,047,197 | 1,217,895 | +170,698 | 20 | 35 | 0.11% | +15 |
| SALESFORCE INC(CRM) | 419,788 | 424,175 | +4,387 | 99 | 112 | 0.36% | +13 |
| ROSS STORES INC(ROST) | 144,847 | 190,988 | +46,141 | 22 | 34 | 0.11% | +12 |
| INTUITIVE SURGICAL INC | 160,468 | 147,902 | -12,566 | 72 | 84 | 0.27% | +12 |
| FREEPORT-MCMORAN INC(FCX) | 1,044,203 | 1,039,362 | -4,841 | 41 | 53 | 0.17% | +12 |
| CATERPILLAR INC(CAT) | 208,186 | 194,018 | -14,168 | 99 | 111 | 0.36% | +12 |
| WESTERN DIGITAL CORP(WDC) | 155,625 | 176,169 | +20,544 | 19 | 30 | 0.10% | +12 |
| MONSTER BEVERAGE CORP NEW(MNST) | 313,646 | 425,430 | +111,784 | 21 | 33 | 0.10% | +12 |
| ELECTRONIC ARTS INC | 113,064 | 166,148 | +53,084 | 23 | 34 | 0.11% | +11 |
| IDEXX LABS INC(IDXX) | 36,280 | 50,113 | +13,833 | 23 | 34 | 0.11% | +11 |
| ENTERGY CORP NEW(ETR) | 665,110 | 786,227 | +121,117 | 62 | 73 | 0.23% | +11 |
| NETAPP INC(NTAP) | 89,833 | 195,393 | +105,560 | 11 | 21 | 0.07% | +10 |
| CUMMINS INC(CMI) | 109,667 | 110,733 | +1,066 | 46 | 57 | 0.18% | +10 |
| ISHARES TR | 2,021,520 | 2,028,363 | +6,843 | 489 | 499 | 1.60% | +10 |
| MILLICOM INTL CELLULAR S A COM STK | 55,113 | 226,611 | +171,498 | 3 | 13 | 0.04% | +10 |
| AMERICAN EXPRESS CO(AXP) | 317,264 | 310,989 | -6,275 | 105 | 115 | 0.37% | +10 |
| GENERAL MTRS CO(GM) | 624,959 | 587,388 | -37,571 | 38 | 48 | 0.15% | +10 |
| SANDISK CORP(SNDK) | 60,630 | 68,476 | +7,846 | 7 | 16 | 0.05% | +9 |
| ROLLINS INC(ROL) | 126,191 | 273,668 | +147,477 | 7 | 16 | 0.05% | +9 |
| DOLLAR GEN CORP NEW(DG) | 98,760 | 143,536 | +44,776 | 10 | 19 | 0.06% | +9 |
| REGENERON PHARMACEUTICALS(REGN) | 63,861 | 57,808 | -6,053 | 36 | 45 | 0.14% | +9 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 221,983 | 282,970 | +60,987 | 15 | 23 | 0.08% | +9 |
| EXPEDIA GROUP INC(EXPE) | 90,838 | 97,373 | +6,535 | 19 | 28 | 0.09% | +8 |
| PEGASYSTEMS INC(PEGA) | 39,091 | 167,081 | +127,990 | 2 | 10 | 0.03% | +8 |
| CRH PLC ORD | 304,935 | 354,558 | +49,623 | 37 | 44 | 0.14% | +8 |
| GILEAD SCIENCES INC(GILD) | 749,346 | 738,582 | -10,764 | 83 | 91 | 0.29% | +7 |
| GENERAL DYNAMICS CORP(GD) | 244,293 | 269,456 | +25,163 | 83 | 91 | 0.29% | +7 |
| QNITY ELECTRONICS INC(Q) | 0 | 87,692 | +87,692 | 0 | 7 | 0.02% | +7 |
| SIMPSON MFG INC(SSD) | 18,830 | 61,922 | +43,092 | 3 | 10 | 0.03% | +7 |
| FIRST SOLAR INC(FSLR) | 45,642 | 64,639 | +18,997 | 10 | 17 | 0.05% | +7 |
| KLA CORP(KLAC) | 110,049 | 103,152 | -6,897 | 119 | 125 | 0.40% | +7 |
| INCYTE CORP(INCY) | 71,132 | 128,201 | +57,069 | 6 | 13 | 0.04% | +7 |
| LITTELFUSE INC(LFUS) | 11,043 | 36,886 | +25,843 | 3 | 9 | 0.03% | +6 |
| LUMENTUM HLDGS INC(LITE) | 30,894 | 29,505 | -1,389 | 5 | 11 | 0.03% | +6 |
| NUCOR CORP(NUE) | 103,270 | 120,390 | +17,120 | 14 | 20 | 0.06% | +6 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 352,648 | 563,177 | +210,529 | 7 | 13 | 0.04% | +6 |
| AMGEN INC(AMGN) | 241,843 | 225,367 | -16,476 | 68 | 74 | 0.24% | +6 |
| ROCKET COS INC(RKT) | 112,943 | 394,471 | +281,528 | 2 | 8 | 0.02% | +5 |
| HARTFORD INSURANCE GROUP INC(HIG) | 161,549 | 195,908 | +34,359 | 22 | 27 | 0.09% | +5 |
| ANALOG DEVICES INC(ADI) | 365,012 | 349,550 | -15,462 | 90 | 95 | 0.30% | +5 |
| EOG RES INC(EOG) | 245,713 | 308,198 | +62,485 | 28 | 32 | 0.10% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 916,311 | 853,920 | -62,391 | 41 | 46 | 0.15% | +5 |
| CIENA CORP(CIEN) | 63,418 | 59,103 | -4,315 | 9 | 14 | 0.04% | +5 |
| COHERENT CORP(COHR) | 68,975 | 65,089 | -3,886 | 7 | 12 | 0.04% | +5 |
| AFFILIATED MANAGERS GROUP IN | 95,458 | 94,453 | -1,005 | 23 | 27 | 0.09% | +4 |
| OMNICOM GROUP INC(OMC) | 86,902 | 141,890 | +54,988 | 7 | 11 | 0.04% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 444,434 | 424,171 | -20,263 | 25 | 29 | 0.09% | +4 |
| US BANCORP DEL(USB) | 702,243 | 713,325 | +11,082 | 34 | 38 | 0.12% | +4 |
| DOLLAR TREE INC(DLTR) | 177,423 | 169,350 | -8,073 | 17 | 21 | 0.07% | +4 |
| CARDINAL HEALTH INC(CAH) | 107,286 | 99,987 | -7,299 | 17 | 21 | 0.07% | +4 |
| BIOGEN INC(BIIB) | 65,682 | 72,614 | +6,932 | 9 | 13 | 0.04% | +4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 115,629 | 107,758 | -7,871 | 45 | 49 | 0.16% | +4 |
| DANAHER CORPORATION(DHR) | 286,856 | 263,843 | -23,013 | 57 | 60 | 0.19% | +4 |
| ANGLOGOLD ASHANTI PLC(AU) | 324,081 | 308,485 | -15,596 | 23 | 26 | 0.08% | +4 |
| CITIGROUP INC(C) | 820,963 | 743,611 | -77,352 | 83 | 87 | 0.28% | +3 |
| MORGAN STANLEY(MS) | 517,830 | 482,575 | -35,255 | 82 | 86 | 0.27% | +3 |
| EXACT SCIENCES CORP(EXK) | 83,753 | 78,041 | -5,712 | 5 | 8 | 0.03% | +3 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 66,615 | +66,615 | 0 | 3 | 0.01% | +3 |
| FEDEX CORP(FDX) | 96,366 | 89,804 | -6,562 | 23 | 26 | 0.08% | +3 |
| INSMED INC(INSM) | 83,752 | 87,740 | +3,988 | 12 | 15 | 0.05% | +3 |
| ROCKET LAB CORP(RKLB) | 186,011 | 173,343 | -12,668 | 9 | 12 | 0.04% | +3 |
| NATERA INC(NTRA) | 58,375 | 54,404 | -3,971 | 9 | 12 | 0.04% | +3 |
| AMETEK INC | 260,881 | 253,529 | -7,352 | 49 | 52 | 0.17% | +3 |
| TERADATA CORP DEL(TDC) | 42,800 | 126,863 | +84,063 | 1 | 4 | 0.01% | +3 |
| UNITED PARCEL SERVICE INC(UPS) | 330,007 | 307,541 | -22,466 | 28 | 31 | 0.10% | +3 |
| MONGODB INC(MDB) | 35,460 | 33,042 | -2,418 | 11 | 14 | 0.04% | +3 |
| SYNOPSYS INC(SNPS) | 82,993 | 93,116 | +10,123 | 41 | 44 | 0.14% | +3 |
| TERADYNE INC(TER) | 72,308 | 65,612 | -6,696 | 10 | 13 | 0.04% | +3 |
| PARKER-HANNIFIN CORP(PH) | 57,871 | 52,996 | -4,875 | 44 | 47 | 0.15% | +3 |
| HCA HEALTHCARE INC(HCA) | 125,090 | 119,938 | -5,152 | 53 | 56 | 0.18% | +3 |
| ALBEMARLE CORP(ALB) | 52,835 | 49,234 | -3,601 | 4 | 7 | 0.02% | +3 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 43,896 | 43,095 | -801 | 18 | 21 | 0.07% | +3 |
| REINSURANCE GRP OF AMERICA I(RGA) | 40,189 | 50,540 | +10,351 | 8 | 10 | 0.03% | +3 |
| FOX CORP(FOX) | 319,954 | 310,688 | -9,266 | 20 | 23 | 0.07% | +3 |
| MARRIOTT INTL INC NEW(MAR) | 102,341 | 94,018 | -8,323 | 27 | 29 | 0.09% | +3 |
| AST SPACEMOBILE INC(ASTS) | 86,526 | 92,214 | +5,688 | 4 | 7 | 0.02% | +2 |
| FIVE BELOW INC(FIVE) | 82,329 | 80,573 | -1,756 | 13 | 15 | 0.05% | +2 |
| APA CORPORATION(APA) | 159,439 | 257,727 | +98,288 | 4 | 6 | 0.02% | +2 |
| LULULEMON ATHLETICA INC(LULU) | 47,320 | 52,016 | +4,696 | 8 | 11 | 0.03% | +2 |