Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERROVIAL SE CALL | 0 | 47,652 | +47,652 | 0 | 3,079 | 2.64% | +3,079 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,261 | +1,261 | 0 | 2,706 | 2.32% | +2,706 |
| ATMOS ENERGY CORP(ATO) | 0 | 13,197 | +13,197 | 0 | 2,212 | 1.90% | +2,212 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,940 | +5,940 | 0 | 2,122 | 1.82% | +2,122 |
| FRANCO NEV CORP(FNV) | 0 | 8,118 | +8,118 | 0 | 1,683 | 1.44% | +1,683 |
| CONOCOPHILLIPS(COP) | 7,986 | 22,272 | +14,286 | 755 | 2,085 | 1.79% | +1,329 |
| POOL CORP(POOL) | 0 | 5,194 | +5,194 | 0 | 1,188 | 1.02% | +1,188 |
| ALPHABET INC(GOOG) | 9,405 | 10,280 | +875 | 2,286 | 3,218 | 2.76% | +931 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 6,643 | +6,643 | 0 | 781 | 0.67% | +781 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 2,805 | +2,805 | 0 | 739 | 0.63% | +739 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,408 | +14,408 | 0 | 721 | 0.62% | +721 |
| IDEXX LABS INC(IDXX) | 1,188 | 2,119 | +931 | 759 | 1,434 | 1.23% | +675 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,683 | 11,613 | +7,930 | 368 | 980 | 0.84% | +612 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 663 | +663 | 0 | 601 | 0.51% | +601 |
| IDEX CORP(IEX) | 0 | 3,056 | +3,056 | 0 | 544 | 0.47% | +544 |
| BLACKSTONE INC(BX) | 0 | 3,515 | +3,515 | 0 | 542 | 0.46% | +542 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 3,627 | 10,610 | +6,983 | 290 | 802 | 0.69% | +512 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,376 | 7,603 | +5,227 | 288 | 782 | 0.67% | +494 |
| TFI INTL INC(TFII) | 0 | 4,514 | +4,514 | 0 | 467 | 0.40% | +467 |
| FISERV INC(FISV) | 0 | 6,254 | +6,254 | 0 | 420 | 0.36% | +420 |
| COSTAR GROUP INC(CSGP) | 0 | 6,247 | +6,247 | 0 | 420 | 0.36% | +420 |
| FLOOR & DECOR HLDGS INC(FND) | 2,914 | 8,983 | +6,069 | 215 | 547 | 0.47% | +332 |
| LITHIA MTRS INC(LAD) | 3,825 | 4,620 | +795 | 1,209 | 1,535 | 1.32% | +327 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 931 | +931 | 0 | 326 | 0.28% | +326 |
| TOPBUILD CORP | 0 | 743 | +743 | 0 | 310 | 0.27% | +310 |
| SEMPRA(SRE) | 0 | 3,379 | +3,379 | 0 | 298 | 0.26% | +298 |
| COCA COLA CO(KO) | 0 | 1,818 | +1,818 | 0 | 279 | 0.24% | +279 |
| PHILLIPS 66(PSX) | 4,986 | 7,257 | +2,271 | 678 | 936 | 0.80% | +258 |
| DECKERS OUTDOOR CORP(DECK) | 6,729 | 8,983 | +2,254 | 682 | 931 | 0.80% | +249 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,907 | +3,907 | 0 | 236 | 0.20% | +236 |
| PAYCOM SOFTWARE INC(PAYC) | 1,267 | 2,980 | +1,713 | 264 | 475 | 0.41% | +211 |
| ZOETIS INC(ZTS) | 0 | 1,617 | +1,617 | 0 | 203 | 0.17% | +203 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,122 | +2,122 | 0 | 202 | 0.17% | +202 |
| REXFORD INDL RLTY INC(REXR) | 27,601 | 31,192 | +3,591 | 1,135 | 1,208 | 1.03% | +73 |
| CLOUDFLARE INC(NET) | 3,112 | 3,703 | +591 | 668 | 730 | 0.63% | +62 |
| GENERAC HLDGS INC(GNRC) | 8,890 | 11,200 | +2,310 | 1,488 | 1,527 | 1.31% | +39 |
| TORONTO DOMINION BK ONT(TD) | 48,348 | 41,224 | -7,124 | 3,865 | 3,883 | 3.33% | +18 |
| VEEVA SYS INC(VEEV) | 4,455 | 6,013 | +1,558 | 1,327 | 1,342 | 1.15% | +15 |
| COMFORT SYS USA INC(FIX) | 1,789 | 1,544 | -245 | 1,476 | 1,441 | 1.23% | -35 |
| NU HLDGS LTD(NU) | 40,979 | 35,607 | -5,372 | 656 | 596 | 0.51% | -60 |
| NORFOLK SOUTHN CORP(NSC) | 6,158 | 5,801 | -357 | 1,850 | 1,675 | 1.43% | -175 |
| TORO CO | 45,953 | 41,550 | -4,403 | 3,502 | 3,271 | 2.80% | -231 |
| ELI LILLY & CO(LLY) | 861 | 383 | -478 | 657 | 412 | 0.35% | -246 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,478 | 0 | -2,478 | 257 | 0 | — | -257 |
| MEDPACE HLDGS INC(MEDP) | 2,723 | 1,888 | -835 | 1,400 | 1,060 | 0.91% | -339 |
| CSW INDUSTRIALS INC(CSW) | 7,887 | 5,280 | -2,607 | 1,915 | 1,550 | 1.33% | -365 |
| SEA LTD(SE) | 7,478 | 7,395 | -83 | 1,337 | 943 | 0.81% | -393 |
| KINSALE CAP GROUP INC(KNSL) | 3,251 | 2,498 | -753 | 1,382 | 977 | 0.84% | -405 |
| AXON ENTERPRISE INC(AXON) | 1,891 | 1,650 | -241 | 1,357 | 937 | 0.80% | -420 |
| RESMED INC(RMD) | 3,980 | 2,699 | -1,281 | 1,089 | 650 | 0.56% | -439 |
| DOMINOS PIZZA INC(DPZ) | 1,059 | 0 | -1,059 | 457 | 0 | — | -457 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,907 | 2,059 | -848 | 1,426 | 965 | 0.83% | -461 |
| BROADCOM INC(AVGO) | 2,244 | 799 | -1,445 | 740 | 277 | 0.24% | -464 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 257,634 | 227,106 | -30,528 | 3,045 | 2,559 | 2.19% | -486 |
| ARISTA NETWORKS INC(ANET) | 5,257 | 1,907 | -3,350 | 766 | 250 | 0.21% | -516 |
| CASEYS GEN STORES INC(CASY) | 3,297 | 2,435 | -862 | 1,864 | 1,346 | 1.15% | -518 |
| HENRY JACK & ASSOC INC(JKHY) | 7,979 | 3,623 | -4,356 | 1,188 | 661 | 0.57% | -527 |
| DEERE & CO(DE) | 1,191 | 0 | -1,191 | 545 | 0 | — | -545 |
| CENCORA INC | 1,752 | 0 | -1,752 | 548 | 0 | — | -548 |
| WILLIAMS SONOMA INC(WSM) | 10,009 | 7,854 | -2,155 | 1,956 | 1,403 | 1.20% | -554 |
| COLLIERS INTL GROUP INC(CIGI) | 20,783 | 18,124 | -2,659 | 3,247 | 2,664 | 2.28% | -582 |
| CARLISLE COS INC(CSL) | 1,812 | 0 | -1,812 | 596 | 0 | — | -596 |
| MOLINA HEALTHCARE INC(MOH) | 5,217 | 2,135 | -3,082 | 998 | 371 | 0.32% | -628 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 6,445 | 5,567 | -878 | 2,820 | 2,190 | 1.88% | -630 |
| EXTRA SPACE STORAGE INC(EXR) | 4,709 | 0 | -4,709 | 664 | 0 | — | -664 |
| DARDEN RESTAURANTS INC(DRI) | 14,893 | 11,636 | -3,257 | 2,835 | 2,141 | 1.83% | -694 |
| CHEMED CORP NEW(CHE) | 8,821 | 7,574 | -1,247 | 3,949 | 3,241 | 2.78% | -709 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 11,669 | 11,811 | +142 | 3,210 | 2,466 | 2.11% | -745 |
| STONEX GROUP INC(SNEX) | 46,124 | 41,039 | -5,085 | 4,655 | 3,904 | 3.34% | -751 |
| ROSS STORES INC(ROST) | 5,277 | 0 | -5,277 | 804 | 0 | — | -804 |
| INSTALLED BLDG PRODS INC(IBP) | 6,815 | 3,373 | -3,442 | 1,681 | 875 | 0.75% | -806 |
| CHEVRON CORP NEW(CVX) | 5,194 | 0 | -5,194 | 807 | 0 | — | -807 |
| NOVO-NORDISK A S(NVO) | 21,222 | 6,234 | -14,988 | 1,178 | 317 | 0.27% | -860 |
| THE TRADE DESK INC(TTD) | 17,767 | 0 | -17,767 | 871 | 0 | — | -871 |
| NETFLIX INC(NFLX) | 769 | 0 | -769 | 922 | 0 | — | -922 |
| AAON INC | 22,780 | 15,820 | -6,960 | 2,129 | 1,206 | 1.03% | -922 |
| ENSIGN GROUP INC(ENSG) | 14,167 | 8,593 | -5,574 | 2,448 | 1,497 | 1.28% | -951 |
| SAIA INC(SAIA) | 8,844 | 5,171 | -3,673 | 2,648 | 1,688 | 1.45% | -959 |
| LOCKHEED MARTIN CORP(LMT) | 5,115 | 3,274 | -1,841 | 2,553 | 1,584 | 1.36% | -970 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 34,709 | 19,467 | -15,242 | 2,773 | 1,764 | 1.51% | -1,009 |
| REPLIGEN CORP(RGEN) | 19,619 | 9,709 | -9,910 | 2,622 | 1,591 | 1.36% | -1,031 |
| IES HLDGS INC(IESC) | 8,105 | 5,481 | -2,624 | 3,223 | 2,132 | 1.83% | -1,091 |
| FABRINET(FN) | 9,227 | 4,963 | -4,264 | 3,364 | 2,260 | 1.94% | -1,105 |
| NIKE INC(NKE) | 18,256 | 0 | -18,256 | 1,273 | 0 | — | -1,273 |
| SIMPSON MFG INC(SSD) | 26,529 | 19,592 | -6,937 | 4,442 | 3,164 | 2.71% | -1,279 |
| GRUPO AEROPORTUARIO DEL SURE | 6,079 | 2,049 | -4,030 | 1,965 | 663 | 0.57% | -1,303 |
| RLI CORP(RLI) | 60,822 | 41,088 | -19,734 | 3,967 | 2,629 | 2.25% | -1,338 |
| SUN CMNTYS INC(SUI) | 22,948 | 12,085 | -10,863 | 2,960 | 1,497 | 1.28% | -1,463 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 21,453 | 0 | -21,453 | 1,476 | 0 | — | -1,476 |
| ASBURY AUTOMOTIVE GROUP INC | 19,124 | 13,613 | -5,511 | 4,675 | 3,165 | 2.71% | -1,509 |
| CROWN CASTLE INC(CCI) | 41,771 | 28,347 | -13,424 | 4,031 | 2,519 | 2.16% | -1,511 |
| TEXAS INSTRS INC(TXN) | 15,134 | 6,851 | -8,283 | 2,781 | 1,189 | 1.02% | -1,592 |
| JPMORGAN CHASE & CO.(JPM) | 6,326 | 1,214 | -5,112 | 1,995 | 391 | 0.34% | -1,604 |
| UNITEDHEALTH GROUP INC(UNH) | 10,342 | 5,712 | -4,630 | 3,571 | 1,886 | 1.62% | -1,686 |
| COMCAST CORP NEW(CCZ) | 83,160 | 32,802 | -50,358 | 2,613 | 919 | 0.79% | -1,694 |
| TRAVELERS COMPANIES INC(TRV) | 10,758 | 3,779 | -6,979 | 3,004 | 1,096 | 0.94% | -1,908 |
| VALERO ENERGY CORP(VLO) | 20,503 | 9,167 | -11,336 | 3,491 | 1,492 | 1.28% | -1,999 |
| MARKETAXESS HLDGS INC(MKTX) | 12,170 | 0 | -12,170 | 2,121 | 0 | — | -2,121 |
| NORTHROP GRUMMAN CORP(NOC) | 3,680 | 0 | -3,680 | 2,242 | 0 | — | -2,242 |
| EXXON MOBIL CORP | 35,871 | 6,323 | -29,548 | 4,044 | 761 | 0.65% | -3,284 |