Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 528,340 | +528,340 | 0 | 43,171 | 1.23% | +43,171 |
| SERVICENOW INC(NOW) | 0 | 248,132 | +248,132 | 0 | 38,011 | 1.08% | +38,011 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 103,852 | +103,852 | 0 | 34,283 | 0.97% | +34,283 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,445 | 95,279 | +86,834 | 3,862 | 36,522 | 1.04% | +32,661 |
| BOEING CO(BA) | 0 | 124,339 | +124,339 | 0 | 26,996 | 0.77% | +26,996 |
| TERADYNE INC(TER) | 0 | 118,764 | +118,764 | 0 | 22,988 | 0.65% | +22,988 |
| SHERWIN WILLIAMS CO(SHW) | 36,023 | 98,390 | +62,367 | 12,473 | 31,881 | 0.91% | +19,408 |
| INTUITIVE SURGICAL INC | 2,642 | 36,275 | +33,633 | 1,182 | 20,545 | 0.58% | +19,363 |
| CARDINAL HEALTH INC(CAH) | 27,218 | 113,573 | +86,355 | 4,272 | 23,339 | 0.66% | +19,067 |
| EATON CORP PLC(ETN) | 0 | 59,466 | +59,466 | 0 | 18,941 | 0.54% | +18,941 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 98,895 | 399,721 | +300,826 | 6,805 | 25,706 | 0.73% | +18,901 |
| PFIZER INC(PFE) | 0 | 711,196 | +711,196 | 0 | 17,709 | 0.50% | +17,709 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 139,106 | +139,106 | 0 | 17,511 | 0.50% | +17,511 |
| GE AEROSPACE(GE) | 0 | 51,256 | +51,256 | 0 | 15,788 | 0.45% | +15,788 |
| THE CIGNA GROUP(CI) | 0 | 55,599 | +55,599 | 0 | 15,303 | 0.43% | +15,303 |
| MODERNA INC(MRNA) | 41,053 | 549,671 | +508,618 | 1,060 | 16,210 | 0.46% | +15,149 |
| UNITED PARCEL SERVICE INC(UPS) | 40,865 | 183,747 | +142,882 | 3,413 | 18,226 | 0.52% | +14,812 |
| COREWEAVE INC(CRWV) | 0 | 197,940 | +197,940 | 0 | 14,174 | 0.40% | +14,174 |
| OREILLY AUTOMOTIVE INC(ORLY) | 195,018 | 380,177 | +185,159 | 21,025 | 34,676 | 0.99% | +13,651 |
| LOCKHEED MARTIN CORP(LMT) | 18,670 | 47,466 | +28,796 | 9,320 | 22,958 | 0.65% | +13,638 |
| GENERAL DYNAMICS CORP(GD) | 8,442 | 48,573 | +40,131 | 2,879 | 16,353 | 0.46% | +13,474 |
| ROSS STORES INC(ROST) | 0 | 71,568 | +71,568 | 0 | 12,892 | 0.37% | +12,892 |
| EXACT SCIENCES CORP(EXK) | 194,273 | 229,939 | +35,666 | 10,629 | 23,353 | 0.66% | +12,724 |
| AGILENT TECHNOLOGIES INC(A) | 53,601 | 144,034 | +90,433 | 6,880 | 19,599 | 0.56% | +12,719 |
| APPLE INC(AAPL) | 0 | 46,412 | +46,412 | 0 | 12,618 | 0.36% | +12,618 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 229,068 | +229,068 | 0 | 12,104 | 0.34% | +12,104 |
| FISERV INC(FISV) | 282,626 | 719,036 | +436,410 | 36,439 | 48,298 | 1.37% | +11,859 |
| KIMBERLY-CLARK CORP(KMB) | 90,054 | 228,427 | +138,373 | 11,197 | 23,046 | 0.65% | +11,849 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 69,418 | +69,418 | 0 | 11,768 | 0.33% | +11,768 |
| HOLOGIC INC | 25,629 | 177,038 | +151,409 | 1,730 | 13,188 | 0.37% | +11,458 |
| NORTHROP GRUMMAN CORP(NOC) | 14,224 | 34,871 | +20,647 | 8,667 | 19,884 | 0.56% | +11,217 |
| BANK NEW YORK MELLON CORP | 0 | 95,089 | +95,089 | 0 | 11,039 | 0.31% | +11,039 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 27,363 | +27,363 | 0 | 10,646 | 0.30% | +10,646 |
| TJX COS INC NEW(TJX) | 136,433 | 196,436 | +60,003 | 19,720 | 30,175 | 0.86% | +10,455 |
| CUMMINS INC(CMI) | 0 | 20,196 | +20,196 | 0 | 10,309 | 0.29% | +10,309 |
| GSK PLC(GSK) | 168,475 | 357,817 | +189,342 | 7,271 | 17,547 | 0.50% | +10,276 |
| CINTAS CORP(CTAS) | 7,785 | 62,736 | +54,951 | 1,598 | 11,799 | 0.34% | +10,201 |
| RIO TINTO PLC(RIO) | 0 | 126,149 | +126,149 | 0 | 10,096 | 0.29% | +10,096 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 97,108 | +97,108 | 0 | 9,991 | 0.28% | +9,991 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 236,691 | +236,691 | 0 | 9,640 | 0.27% | +9,640 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,632 | +10,632 | 0 | 9,345 | 0.27% | +9,345 |
| CATERPILLAR INC(CAT) | 0 | 16,291 | +16,291 | 0 | 9,333 | 0.27% | +9,333 |
| CARNIVAL CORP | 0 | 304,948 | +304,948 | 0 | 9,313 | 0.26% | +9,313 |
| MCDONALDS CORP(MCD) | 0 | 30,374 | +30,374 | 0 | 9,283 | 0.26% | +9,283 |
| NOVARTIS AG(NVS) | 25,899 | 90,973 | +65,074 | 3,321 | 12,542 | 0.36% | +9,221 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 423,320 | 1,074,405 | +651,085 | 5,165 | 14,268 | 0.41% | +9,104 |
| EQUIFAX INC(EFX) | 0 | 41,705 | +41,705 | 0 | 9,049 | 0.26% | +9,049 |
| ROPER TECHNOLOGIES INC(ROP) | 47,375 | 72,810 | +25,435 | 23,625 | 32,410 | 0.92% | +8,784 |
| DATADOG INC(DDOG) | 70,786 | 137,908 | +67,122 | 10,080 | 18,754 | 0.53% | +8,674 |
| ASTRAZENECA PLC(AZN) | 0 | 94,065 | +94,065 | 0 | 8,647 | 0.25% | +8,647 |
| CELESTICA INC(CLS) | 47,793 | 68,828 | +21,035 | 11,775 | 20,346 | 0.58% | +8,571 |
| EXPEDIA GROUP INC(EXPE) | 0 | 29,338 | +29,338 | 0 | 8,312 | 0.24% | +8,312 |
| CVS HEALTH CORP(CVS) | 0 | 103,069 | +103,069 | 0 | 8,180 | 0.23% | +8,180 |
| BHP GROUP LTD | 17,855 | 151,226 | +133,371 | 995 | 9,130 | 0.26% | +8,134 |
| EVERGY INC(EVRG) | 0 | 108,582 | +108,582 | 0 | 7,871 | 0.22% | +7,871 |
| UNITED RENTALS INC(URI) | 0 | 9,241 | +9,241 | 0 | 7,479 | 0.21% | +7,479 |
| ICICI BANK LIMITED(IBN) | 0 | 246,527 | +246,527 | 0 | 7,347 | 0.21% | +7,347 |
| PEPSICO INC(PEP) | 0 | 50,228 | +50,228 | 0 | 7,209 | 0.20% | +7,209 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 22,640 | +22,640 | 0 | 6,933 | 0.20% | +6,933 |
| VAIL RESORTS INC(MTN) | 0 | 51,759 | +51,759 | 0 | 6,874 | 0.20% | +6,874 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 134,340 | +134,340 | 0 | 6,718 | 0.19% | +6,718 |
| CARMAX INC(KMX) | 0 | 162,057 | +162,057 | 0 | 6,262 | 0.18% | +6,262 |
| LAS VEGAS SANDS CORP(LVS) | 315,168 | 356,599 | +41,431 | 16,953 | 23,211 | 0.66% | +6,258 |
| NVIDIA CORPORATION(NVDA) | 128,380 | 161,638 | +33,258 | 23,953 | 30,145 | 0.86% | +6,192 |
| METLIFE INC(MET) | 0 | 78,237 | +78,237 | 0 | 6,176 | 0.18% | +6,176 |
| CROCS INC(CROX) | 0 | 71,835 | +71,835 | 0 | 6,143 | 0.17% | +6,143 |
| AFLAC INC(AFL) | 20,726 | 75,448 | +54,722 | 2,315 | 8,320 | 0.24% | +6,005 |
| SEALED AIR CORP NEW(SDA) | 0 | 144,926 | +144,926 | 0 | 6,004 | 0.17% | +6,004 |
| STRYKER CORPORATION(SYK) | 15,577 | 33,250 | +17,673 | 5,758 | 11,686 | 0.33% | +5,928 |
| ITT INC(ITT) | 4,998 | 39,164 | +34,166 | 893 | 6,795 | 0.19% | +5,902 |
| HALLIBURTON CO(HAL) | 0 | 208,236 | +208,236 | 0 | 5,885 | 0.17% | +5,885 |
| JOBY AVIATION INC(JOBY) | 0 | 434,555 | +434,555 | 0 | 5,736 | 0.16% | +5,736 |
| MORGAN STANLEY(MS) | 0 | 32,267 | +32,267 | 0 | 5,728 | 0.16% | +5,728 |
| QORVO INC(QRVO) | 0 | 67,611 | +67,611 | 0 | 5,714 | 0.16% | +5,714 |
| COMFORT SYS USA INC(FIX) | 0 | 6,035 | +6,035 | 0 | 5,632 | 0.16% | +5,632 |
| REPUBLIC SVCS INC(RSG) | 4,756 | 31,354 | +26,598 | 1,091 | 6,645 | 0.19% | +5,553 |
| BLACKSTONE INC(BX) | 0 | 35,503 | +35,503 | 0 | 5,472 | 0.16% | +5,472 |
| CHEWY INC(CHWY) | 98,132 | 285,640 | +187,508 | 3,969 | 9,440 | 0.27% | +5,471 |
| HORMEL FOODS CORP(HRL) | 0 | 230,322 | +230,322 | 0 | 5,459 | 0.16% | +5,459 |
| XCEL ENERGY INC(XEL) | 0 | 73,446 | +73,446 | 0 | 5,425 | 0.15% | +5,425 |
| ALCON AG(ALC) | 0 | 68,184 | +68,184 | 0 | 5,374 | 0.15% | +5,374 |
| JABIL INC(JBL) | 2,365 | 25,722 | +23,357 | 514 | 5,865 | 0.17% | +5,352 |
| IQVIA HLDGS INC(IQV) | 0 | 23,185 | +23,185 | 0 | 5,226 | 0.15% | +5,226 |
| HUNT J B TRANS SVCS INC(JBHT) | 10,316 | 33,957 | +23,641 | 1,384 | 6,599 | 0.19% | +5,215 |
| TD SYNNEX CORPORATION(SNX) | 0 | 34,084 | +34,084 | 0 | 5,120 | 0.15% | +5,120 |
| DOMINOS PIZZA INC(DPZ) | 0 | 12,096 | +12,096 | 0 | 5,042 | 0.14% | +5,042 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 52,948 | +52,948 | 0 | 5,034 | 0.14% | +5,034 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 59,707 | +59,707 | 0 | 4,981 | 0.14% | +4,981 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 16,278 | 94,455 | +78,177 | 1,045 | 6,019 | 0.17% | +4,973 |
| SYMBOTIC INC(SYM) | 39,407 | 118,135 | +78,728 | 2,124 | 7,029 | 0.20% | +4,905 |
| AVANTOR INC(AVTR) | 0 | 425,812 | +425,812 | 0 | 4,880 | 0.14% | +4,880 |
| FERRARI N V COM | 0 | 13,050 | +13,050 | 0 | 4,823 | 0.14% | +4,823 |
| DTE ENERGY CO(DTB) | 0 | 36,498 | +36,498 | 0 | 4,708 | 0.13% | +4,708 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 3,309 | +3,309 | 0 | 4,613 | 0.13% | +4,613 |
| SAP SE(SAP) | 0 | 18,762 | +18,762 | 0 | 4,557 | 0.13% | +4,557 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 8,887 | +8,887 | 0 | 4,539 | 0.13% | +4,539 |
| BOOKING HOLDINGS INC(BKNG) | 653 | 1,501 | +848 | 3,526 | 8,038 | 0.23% | +4,513 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 25,671 | 80,958 | +55,287 | 885 | 5,375 | 0.15% | +4,489 |
| CBOE GLOBAL MKTS INC(CBOE) | 14,700 | 31,986 | +17,286 | 3,605 | 8,028 | 0.23% | +4,423 |
| PINNACLE WEST CAP CORP(PNW) | 66,496 | 115,024 | +48,528 | 5,962 | 10,203 | 0.29% | +4,241 |