Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 3,309,468 | +3,309,468 | 0 | 217,439 | 1.12% | +217,439 |
| V F CORP(VFC) | 22,624,919 | 25,550,701 | +2,925,782 | 316,749 | 459,913 | 2.36% | +143,164 |
| BROADCOM INC(AVGO) | 415,220 | 792,181 | +376,961 | 137,023 | 274,095 | 1.41% | +137,072 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 7,878,979 | +7,878,979 | 0 | 129,184 | 0.66% | +129,184 |
| QUALCOMM INC(QCOM) | 1,248,333 | 1,817,789 | +569,456 | 207,223 | 310,842 | 1.60% | +103,619 |
| BALL CORP | 678,509 | 2,326,812 | +1,648,303 | 33,925 | 123,321 | 0.63% | +89,396 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,885,188 | 7,135,481 | +250,293 | 309,833 | 385,316 | 1.98% | +75,483 |
| ALPHABET INC(GOOG) | 1,651,504 | 1,521,081 | -130,423 | 401,315 | 476,098 | 2.45% | +74,783 |
| WELLS FARGO CO NEW(WFC) | 2,946,277 | 3,464,877 | +518,600 | 247,487 | 322,234 | 1.66% | +74,746 |
| AMCOR PLC(AMCR) | 108,333,984 | 114,989,595 | +6,655,611 | 866,672 | 919,917 | 4.73% | +53,245 |
| APPLE INC(AAPL) | 951,621 | 1,044,982 | +93,361 | 242,663 | 284,235 | 1.46% | +41,572 |
| UBS GROUP AG(UBS) | 4,111,495 | 4,500,778 | +389,283 | 170,417 | 209,618 | 1.08% | +39,202 |
| ACCENTURE PLC IRELAND SHS CLASS A | 977,115 | 1,036,989 | +59,874 | 241,347 | 277,913 | 1.43% | +36,566 |
| DIVERSIFIED ENERGY CO(DEC) | 0 | 1,915,325 | +1,915,325 | 0 | 26,950 | 0.14% | +26,950 |
| H WORLD GROUP LTD(HTHT) | 6,555,062 | 6,006,941 | -548,121 | 255,647 | 282,326 | 1.45% | +26,679 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,072,413 | 1,219,112 | +146,699 | 171,586 | 197,496 | 1.01% | +25,910 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 441,410 | 412,911 | -28,499 | 214,084 | 239,075 | 1.23% | +24,992 |
| T-MOBILE US INC(TMUS) | 0 | 122,305 | +122,305 | 0 | 24,828 | 0.13% | +24,828 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 23,883 | 0.12% | +23,883 |
| AMGEN INC(AMGN) | 454,584 | 459,393 | +4,809 | 128,193 | 150,222 | 0.77% | +22,029 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 19,859 | 0.10% | +19,859 |
| SALESFORCE INC(CRM) | 367,414 | 401,469 | +34,055 | 87,077 | 106,389 | 0.55% | +19,312 |
| BRUKER CORP(BRKR) | 1,096,226 | 1,141,051 | +44,825 | 35,079 | 53,629 | 0.28% | +18,550 |
| ZOETIS INC(ZTS) | 119,967 | 275,127 | +155,160 | 17,515 | 34,666 | 0.18% | +17,151 |
| STELLANTIS N.V(STLA) | 3,386,355 | 4,365,673 | +979,318 | 31,797 | 48,460 | 0.25% | +16,663 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 90,328 | +90,328 | 0 | 16,530 | 0.08% | +16,530 |
| KOHLS CORP(KSS) | 0 | 811,255 | +811,255 | 0 | 16,225 | 0.08% | +16,225 |
| GARMIN LTD(GRMN) | 231,472 | 354,249 | +122,777 | 56,942 | 71,913 | 0.37% | +14,970 |
| HDFC BANK LTD(HDB) | 6,971,477 | 6,804,212 | -167,265 | 237,030 | 251,756 | 1.29% | +14,726 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 137,074 | +137,074 | 0 | 14,667 | 0.08% | +14,667 |
| CELESTICA INC(CLS) | 0 | 49,003 | +49,003 | 0 | 14,495 | 0.07% | +14,495 |
| FERMI INC(FRMI) | 0 | 1,805,415 | +1,805,415 | 0 | 14,443 | 0.07% | +14,443 |
| NXP SEMICONDUCTORS N V COM | 8,543 | 75,376 | +66,833 | 1,948 | 16,357 | 0.08% | +14,409 |
| M & T BK CORP(MTB) | 0 | 71,303 | +71,303 | 0 | 14,332 | 0.07% | +14,332 |
| ILLUMINA INC(ILMN) | 439,637 | 427,975 | -11,662 | 41,766 | 56,065 | 0.29% | +14,299 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 669,266 | +669,266 | 0 | 14,055 | 0.07% | +14,055 |
| STRIDE INC(LRN) | 0 | 215,483 | +215,483 | 0 | 14,006 | 0.07% | +14,006 |
| CORNING INC(GLW) | 0 | 157,870 | +157,870 | 0 | 13,893 | 0.07% | +13,893 |
| FMC CORP(FMC) | 0 | 989,370 | +989,370 | 0 | 13,851 | 0.07% | +13,851 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 65,750 | +65,750 | 0 | 13,742 | 0.07% | +13,742 |
| VITA COCO CO INC(COCO) | 0 | 253,012 | +253,012 | 0 | 13,410 | 0.07% | +13,410 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 166,943 | +166,943 | 0 | 13,355 | 0.07% | +13,355 |
| QFIN HOLDINGS INC(QFIN) | 0 | 701,640 | +701,640 | 0 | 13,331 | 0.07% | +13,331 |
| DOXIMITY INC(DOCS) | 0 | 301,952 | +301,952 | 0 | 13,286 | 0.07% | +13,286 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 113,400 | +113,400 | 0 | 13,268 | 0.07% | +13,268 |
| DYCOM INDS INC(DY) | 0 | 38,917 | +38,917 | 0 | 13,154 | 0.07% | +13,154 |
| POLARIS INC(PII) | 0 | 200,071 | +200,071 | 0 | 12,604 | 0.06% | +12,604 |
| MOTOROLA SOLUTIONS INC(MSI) | 154,831 | 217,418 | +62,587 | 70,758 | 83,271 | 0.43% | +12,513 |
| VERISK ANALYTICS INC(VRSK) | 0 | 54,994 | +54,994 | 0 | 12,319 | 0.06% | +12,319 |
| NEXTERA ENERGY INC(NEE) | 4,938,571 | 4,778,847 | -159,724 | 370,393 | 382,308 | 1.96% | +11,915 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 11,663 | 0.06% | +11,663 |
| CARRIER GLOBAL CORPORATION(CARR) | 391,491 | 661,373 | +269,882 | 23,489 | 35,053 | 0.18% | +11,563 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 107,070 | 177,895 | +70,825 | 17,988 | 28,819 | 0.15% | +10,831 |
| ALCON AG(ALC) | 546,931 | 638,181 | +91,250 | 40,531 | 50,889 | 0.26% | +10,358 |
| KENVUE INC(KVUE) | 8,030,140 | 8,135,231 | +105,091 | 128,482 | 138,299 | 0.71% | +9,817 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 16,441 | 26,133 | 0.13% | +9,693 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 339,866 | 341,062 | +1,196 | 94,823 | 103,683 | 0.53% | +8,860 |
| ON SEMICONDUCTOR CORP(ON) | 2,647,003 | 2,564,222 | -82,781 | 129,703 | 138,468 | 0.71% | +8,765 |
| MERCK & CO INC(MRK) | 362,987 | 371,267 | +8,280 | 30,491 | 38,983 | 0.20% | +8,492 |
| VISA INC(V) | 731,550 | 733,971 | +2,421 | 249,459 | 257,624 | 1.32% | +8,165 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 32,808 | 40,379 | 0.21% | +7,571 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 0 | 7,286 | 0.04% | +7,286 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 88,952 | +88,952 | 0 | 7,116 | 0.04% | +7,116 |
| TAPESTRY INC(TPR) | 82,107 | 127,407 | +45,300 | 9,278 | 16,308 | 0.08% | +7,030 |
| CME GROUP INC(CME) | 980,135 | 994,710 | +14,575 | 264,636 | 271,556 | 1.40% | +6,919 |
| PONY AI INC(PONY) | 0 | 444,157 | +444,157 | 0 | 6,662 | 0.03% | +6,662 |
| GLOBANT S A COM | 0 | 99,560 | +99,560 | 0 | 6,471 | 0.03% | +6,471 |
| LOMA NEGRA C I A S A MTN 14 | 852,620 | 954,292 | +101,672 | 5,968 | 12,406 | 0.06% | +6,437 |
| PROLOGIS INC.(PLD) | 4,015 | 52,418 | +48,403 | 462 | 6,710 | 0.03% | +6,248 |
| SOUTHWEST AIRLS CO(LUV) | 455,884 | 505,212 | +49,328 | 14,588 | 20,714 | 0.11% | +6,125 |
| TECK RESOURCES LTD(TECK) | 654,897 | 716,307 | +61,410 | 28,815 | 34,383 | 0.18% | +5,567 |
| CISCO SYS INC(CSCO) | 476,496 | 492,275 | +15,779 | 32,402 | 37,905 | 0.19% | +5,503 |
| SERVICENOW INC(NOW) | 15,442 | 127,465 | +112,023 | 14,207 | 19,502 | 0.10% | +5,296 |
| MICRON TECHNOLOGY INC(MU) | 352,153 | 224,017 | -128,136 | 58,810 | 63,845 | 0.33% | +5,035 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 14,554 | 19,544 | 0.10% | +4,990 |
| WARNER BROS DISCOVERY INC(WBD) | 452,067 | 483,076 | +31,009 | 9,041 | 14,009 | 0.07% | +4,968 |
| INTUIT(INTU) | 86,435 | 96,466 | +10,031 | 59,035 | 63,860 | 0.33% | +4,825 |
| REDDIT INC(RDDT) | 10,523 | 30,995 | +20,472 | 2,420 | 7,129 | 0.04% | +4,709 |
| LITHIUM ARGENTINA AG(LAR) | 1,249,261 | 1,401,219 | +151,958 | 3,748 | 8,407 | 0.04% | +4,660 |
| SMITHFIELD FOODS INC(SFD) | 0 | 197,823 | +197,823 | 0 | 4,352 | 0.02% | +4,352 |
| WEYERHAEUSER CO MTN BE(WY) | 2,457,922 | 2,740,420 | +282,498 | 61,448 | 65,770 | 0.34% | +4,322 |
| TRIP COM GROUP LTD(TCOM) | 155,452 | 221,183 | +65,731 | 11,659 | 15,925 | 0.08% | +4,266 |
| GENERAL MTRS CO(GM) | 107,733 | 133,130 | +25,397 | 6,572 | 10,784 | 0.06% | +4,212 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 29,721 | 33,504 | 0.17% | +3,783 |
| LULULEMON ATHLETICA INC(LULU) | 303,881 | 276,950 | -26,931 | 54,091 | 57,606 | 0.30% | +3,515 |
| ABBOTT LABS | 237,694 | 281,729 | +44,035 | 31,851 | 35,216 | 0.18% | +3,365 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 81,797 | 116,843 | +35,046 | 7,362 | 10,633 | 0.05% | +3,271 |
| BLACKSTONE SECD LENDING FD(BXSL) | 175,000 | 300,000 | +125,000 | 4,550 | 7,800 | 0.04% | +3,250 |
| BECTON DICKINSON & CO(BDX) | 935,480 | 917,351 | -18,129 | 174,935 | 177,966 | 0.91% | +3,031 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 31,393 | 34,412 | 0.18% | +3,019 |
| ADOBE INC(ADBE) | 113,617 | 122,583 | +8,966 | 40,107 | 42,904 | 0.22% | +2,797 |
| AMERICAN WTR WKS CO INC NEW | 545,240 | 599,806 | +54,566 | 75,788 | 78,575 | 0.40% | +2,786 |
| APOLLO GLOBAL MGMT INC(APO) | 19,000 | 36,500 | +17,500 | 2,527 | 5,293 | 0.03% | +2,766 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 7,101 | 9,764 | 0.05% | +2,663 |
| ELI LILLY & CO(LLY) | 7,792 | 7,792 | 0 | 5,945 | 8,376 | 0.04% | +2,431 |
| AMERICAN EXPRESS CO(AXP) | 410,671 | 374,980 | -35,691 | 136,343 | 138,743 | 0.71% | +2,400 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 42,760 | 46,780 | +4,020 | 11,075 | 13,426 | 0.07% | +2,351 |
| TETRA TECH INC NEW(TTEK) | 2,409,574 | 2,405,586 | -3,988 | 79,516 | 81,790 | 0.42% | +2,274 |
| VALLEY NATL BANCORP(VLY) | 1,063,427 | 1,163,685 | +100,258 | 11,698 | 13,964 | 0.07% | +2,267 |
| HALLIBURTON CO(HAL) | 498,886 | 525,320 | +26,434 | 12,472 | 14,709 | 0.08% | +2,237 |