Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 49,988 | +49,988 | 0 | 15,922 | 1.13% | +15,922 |
| MORGAN STANLEY(MS) | 0 | 84,258 | +84,258 | 0 | 14,958 | 1.06% | +14,958 |
| MARATHON PETE CORP(MPC) | 0 | 93,215 | +93,215 | 0 | 15,160 | 1.08% | +15,160 |
| ROSS STORES INC(ROST) | 0 | 82,165 | +82,165 | 0 | 14,801 | 1.05% | +14,801 |
| UNITED RENTALS INC(URI) | 0 | 17,538 | +17,538 | 0 | 14,194 | 1.01% | +14,194 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 154,638 | +154,638 | 0 | 13,806 | 0.98% | +13,806 |
| THE TRADE DESK INC(TTD) | 0 | 358,773 | +358,773 | 0 | 13,619 | 0.97% | +13,619 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 159,640 | +159,640 | 0 | 13,566 | 0.96% | +13,566 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 157,876 | +157,876 | 0 | 13,790 | 0.98% | +13,790 |
| JOHNSON CTLS INTL PLC SHS | 0 | 119,927 | +119,927 | 0 | 14,361 | 1.02% | +14,361 |
| CLOUDFLARE INC(NET) | 0 | 67,825 | +67,825 | 0 | 13,372 | 0.95% | +13,372 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 98,172 | +98,172 | 0 | 13,358 | 0.95% | +13,358 |
| TENET HEALTHCARE CORP(THC) | 0 | 66,900 | +66,900 | 0 | 13,294 | 0.94% | +13,294 |
| CENTENE CORP DEL(CNC) | 0 | 303,700 | +303,700 | 0 | 12,497 | 0.89% | +12,497 |
| BLACKROCK INC(BLK) | 0 | 11,279 | +11,279 | 0 | 12,072 | 0.86% | +12,072 |
| DTE ENERGY CO(DTB) | 0 | 90,503 | +90,503 | 0 | 11,673 | 0.83% | +11,673 |
| SAMSARA INC(IOT) | 0 | 318,325 | +318,325 | 0 | 11,285 | 0.80% | +11,285 |
| GLOBAL PMTS INC(GPN) | 0 | 144,067 | +144,067 | 0 | 11,151 | 0.79% | +11,151 |
| JACOBS SOLUTIONS INC(J) | 0 | 83,775 | +83,775 | 0 | 11,097 | 0.79% | +11,097 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 138,397 | +138,397 | 0 | 12,623 | 0.90% | +12,623 |
| VEEVA SYS INC(VEEV) | 0 | 47,232 | +47,232 | 0 | 10,544 | 0.75% | +10,544 |
| SERVICENOW INC(NOW) | 0 | 65,835 | +65,835 | 0 | 10,085 | 0.72% | +10,085 |
| AECOM(ACM) | 0 | 104,809 | +104,809 | 0 | 9,991 | 0.71% | +9,991 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 104,406 | +104,406 | 0 | 10,285 | 0.73% | +10,285 |
| DYNATRACE INC(DT) | 0 | 311,875 | +311,875 | 0 | 13,517 | 0.96% | +13,517 |
| COHERENT CORP(COHR) | 0 | 52,878 | +52,878 | 0 | 9,760 | 0.69% | +9,760 |
| NETFLIX INC(NFLX) | 0 | 105,976 | +105,976 | 0 | 9,936 | 0.71% | +9,936 |
| BANK NEW YORK MELLON CORP | 0 | 84,122 | +84,122 | 0 | 9,766 | 0.69% | +9,766 |
| MICROSOFT CORP(MSFT) | 0 | 18,575 | +18,575 | 0 | 8,983 | 0.64% | +8,983 |
| DATADOG INC(DDOG) | 0 | 65,631 | +65,631 | 0 | 8,925 | 0.63% | +8,925 |
| TD SYNNEX CORPORATION(SNX) | 0 | 59,000 | +59,000 | 0 | 8,864 | 0.63% | +8,864 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,532 | +6,532 | 0 | 8,687 | 0.62% | +8,687 |
| BROADCOM INC(AVGO) | 0 | 26,539 | +26,539 | 0 | 9,185 | 0.65% | +9,185 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 149,223 | +149,223 | 0 | 8,146 | 0.58% | +8,146 |
| COUPANG INC(CPNG) | 0 | 335,182 | +335,182 | 0 | 7,907 | 0.56% | +7,907 |
| INSMED INC(INSM) | 0 | 44,009 | +44,009 | 0 | 7,659 | 0.54% | +7,659 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 69,650 | +69,650 | 0 | 7,393 | 0.53% | +7,393 |
| BANK AMERICA CORP | 0 | 123,066 | +123,066 | 0 | 6,769 | 0.48% | +6,769 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 181,345 | +181,345 | 0 | 7,495 | 0.53% | +7,495 |
| TETRA TECH INC NEW(TTEK) | 0 | 200,500 | +200,500 | 0 | 6,725 | 0.48% | +6,725 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 134,554 | +134,554 | 0 | 6,947 | 0.49% | +6,947 |
| PROCTER AND GAMBLE CO(PG) | 50,691 | 99,800 | +49,109 | 7,789 | 14,302 | 1.02% | +6,514 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 95,647 | +95,647 | 0 | 6,357 | 0.45% | +6,357 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 280,500 | +280,500 | 0 | 6,348 | 0.45% | +6,348 |
| RPM INTL INC(RPM) | 0 | 85,556 | +85,556 | 0 | 8,898 | 0.63% | +8,898 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,748 | +6,748 | 0 | 5,931 | 0.42% | +5,931 |
| RUBRIK INC.(RBRK) | 0 | 75,743 | +75,743 | 0 | 5,793 | 0.41% | +5,793 |
| ADT INC DEL(ADT) | 0 | 709,886 | +709,886 | 0 | 5,729 | 0.41% | +5,729 |
| ROKU INC(ROKU) | 0 | 52,600 | +52,600 | 0 | 5,707 | 0.41% | +5,707 |
| CATERPILLAR INC(CAT) | 0 | 9,925 | +9,925 | 0 | 5,686 | 0.40% | +5,686 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 103,418 | +103,418 | 0 | 6,088 | 0.43% | +6,088 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 48,246 | +48,246 | 0 | 5,634 | 0.40% | +5,634 |
| SPX TECHNOLOGIES INC | 0 | 26,213 | +26,213 | 0 | 5,244 | 0.37% | +5,244 |
| XP INC(XP) | 0 | 319,928 | +319,928 | 0 | 5,237 | 0.37% | +5,237 |
| SERVICE CORP INTL(SCI) | 0 | 66,471 | +66,471 | 0 | 5,183 | 0.37% | +5,183 |
| COCA COLA CONS INC(COKE) | 0 | 33,800 | +33,800 | 0 | 5,182 | 0.37% | +5,182 |
| DOXIMITY INC(DOCS) | 0 | 115,937 | +115,937 | 0 | 5,134 | 0.36% | +5,134 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,682 | +13,682 | 0 | 5,062 | 0.36% | +5,062 |
| WATERS CORP(WAT) | 0 | 20,800 | +20,800 | 0 | 7,900 | 0.56% | +7,900 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 28,913 | +28,913 | 0 | 5,017 | 0.36% | +5,017 |
| RALPH LAUREN CORP(RL) | 0 | 13,699 | +13,699 | 0 | 4,844 | 0.34% | +4,844 |
| BUNGE GLOBAL SA(BG) | 0 | 53,300 | +53,300 | 0 | 4,748 | 0.34% | +4,748 |
| MERCK & CO INC(MRK) | 0 | 45,097 | +45,097 | 0 | 4,747 | 0.34% | +4,747 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 73,500 | +73,500 | 0 | 4,727 | 0.34% | +4,727 |
| LAS VEGAS SANDS CORP(LVS) | 164,239 | 208,190 | +43,951 | 8,834 | 13,551 | 0.96% | +4,717 |
| DOW INC(DOW) | 0 | 198,875 | +198,875 | 0 | 4,650 | 0.33% | +4,650 |
| NEWS CORP NEW(NWS) | 0 | 196,526 | +196,526 | 0 | 5,133 | 0.36% | +5,133 |
| CNH INDL N V SHS | 0 | 571,080 | +571,080 | 0 | 5,265 | 0.37% | +5,265 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 86,470 | +86,470 | 0 | 4,526 | 0.32% | +4,526 |
| MACYS INC(M) | 0 | 204,200 | +204,200 | 0 | 4,503 | 0.32% | +4,503 |
| VIKING HOLDINGS LTD(VIK) | 87,931 | 138,700 | +50,769 | 5,466 | 9,905 | 0.70% | +4,439 |
| PRIMERICA INC(PRI) | 0 | 17,111 | +17,111 | 0 | 4,421 | 0.31% | +4,421 |
| LEONARDO DRS INC(DRS) | 0 | 129,555 | +129,555 | 0 | 4,417 | 0.31% | +4,417 |
| IES HLDGS INC(IESC) | 0 | 11,300 | +11,300 | 0 | 4,396 | 0.31% | +4,396 |
| BELLRING BRANDS INC(BRBR) | 0 | 157,909 | +157,909 | 0 | 4,221 | 0.30% | +4,221 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 188,768 | +188,768 | 0 | 4,221 | 0.30% | +4,221 |
| AUTOZONE INC(AZO) | 0 | 1,233 | +1,233 | 0 | 4,182 | 0.30% | +4,182 |
| GATES INDL CORP PLC ORD SHS | 0 | 212,693 | +212,693 | 0 | 4,567 | 0.32% | +4,567 |
| PULTE GROUP INC(PHM) | 0 | 47,530 | +47,530 | 0 | 5,573 | 0.40% | +5,573 |
| UNUM GROUP(UNM) | 0 | 52,160 | +52,160 | 0 | 4,042 | 0.29% | +4,042 |
| VICI PPTYS INC(VICI) | 0 | 142,500 | +142,500 | 0 | 4,007 | 0.28% | +4,007 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 22,800 | +22,800 | 0 | 4,003 | 0.28% | +4,003 |
| SOUTHSTATE BK CORP | 0 | 42,500 | +42,500 | 0 | 4,000 | 0.28% | +4,000 |
| LEMONADE INC(LMND) | 0 | 55,962 | +55,962 | 0 | 3,983 | 0.28% | +3,983 |
| CROWN CASTLE INC(CCI) | 0 | 44,200 | +44,200 | 0 | 3,928 | 0.28% | +3,928 |
| IRON MTN INC DEL(IRM) | 0 | 45,900 | +45,900 | 0 | 3,807 | 0.27% | +3,807 |
| ENPHASE ENERGY INC(ENPH) | 0 | 115,923 | +115,923 | 0 | 3,715 | 0.26% | +3,715 |
| APPLE INC(AAPL) | 0 | 13,306 | +13,306 | 0 | 3,617 | 0.26% | +3,617 |
| KONTOOR BRANDS INC(KTB) | 0 | 59,176 | +59,176 | 0 | 3,615 | 0.26% | +3,615 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 27,325 | +27,325 | 0 | 3,603 | 0.26% | +3,603 |
| EVERUS CONSTR GROUP(ECG) | 0 | 41,373 | +41,373 | 0 | 3,540 | 0.25% | +3,540 |
| WELLTOWER INC(WELL) | 0 | 19,000 | +19,000 | 0 | 3,527 | 0.25% | +3,527 |
| BANKUNITED INC(BKU) | 0 | 76,944 | +76,944 | 0 | 3,429 | 0.24% | +3,429 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 87,629 | +87,629 | 0 | 3,386 | 0.24% | +3,386 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 164,266 | +164,266 | 0 | 3,596 | 0.26% | +3,596 |
| V F CORP(VFC) | 0 | 181,653 | +181,653 | 0 | 3,284 | 0.23% | +3,284 |
| AMKOR TECHNOLOGY INC | 0 | 165,200 | +165,200 | 0 | 6,522 | 0.46% | +6,522 |
| IREN LIMITED ORDINARY SHARES | 0 | 83,255 | +83,255 | 0 | 3,145 | 0.22% | +3,145 |
| CRANE NXT CO(CXT) | 0 | 66,766 | +66,766 | 0 | 3,143 | 0.22% | +3,143 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 195,200 | +195,200 | 0 | 3,139 | 0.22% | +3,139 |