Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Prologis, Inc.(PLD) | 2,295,983 | 2,656,618 | +360,635 | $241.35M | $304.24M | 8.95% | +$62.88M |
| Microsoft Corporation(MSFT) | 471,122 | 471,435 | +313 | $234.34M | $244.18M | 7.18% | +$9.84M |
| Amazon.com, Inc.(AMZN) | 715,939 | 1,072,426 | +356,487 | $157.07M | $235.47M | 6.92% | +$78.40M |
| Burlington Stores, Inc.(BURL) | 817,255 | 844,766 | +27,511 | $190.13M | $214.99M | 6.32% | +$24.87M |
| Intuit Inc.(INTU) | 174,903 | 246,753 | +71,850 | $137.76M | $168.51M | 4.95% | +$30.75M |
| Gildan Activewear Inc.(GIL) | 1,972,655 | 2,883,651 | +910,996 | $97.13M | $166.68M | 4.90% | +$69.54M |
| Corteva, Inc.(CTVA) | 2,341,003 | 2,421,808 | +80,805 | $174.47M | $163.79M | 4.82% | -$10.69M |
| Core & Main, Inc.CL A(CNM) | 3,721,937 | 2,469,541 | -1,252,396 | $224.62M | $132.94M | 3.91% | -$91.68M |
| Trex Company, Inc.(TREX) | 1,965,168 | 2,307,739 | +342,571 | $106.87M | $119.24M | 3.51% | +$12.38M |
| TechnipFMC plc(FTI) | 2,786,660 | 2,913,631 | +126,971 | $95.97M | $114.94M | 3.38% | +$18.97M |
| Sprouts Farmers Market, Inc.(SFM) | 481,762 | 1,036,126 | +554,364 | $79.32M | $112.73M | 3.31% | +$33.41M |
| Meta Platforms, Inc.CL A(META) | 107,674 | 148,589 | +40,915 | $79.47M | $109.12M | 3.21% | +$29.65M |
| United Airlines Holdings, Inc.(UAL) | 1,217,920 | 1,114,792 | -103,128 | $96.98M | $107.58M | 3.16% | +$10.59M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 2,430,032 | +2,430,032 | $0 | $102.91M | 3.03% | +$102.91M |
| Five Below, Inc.(FIVE) | 864,041 | 658,313 | -205,728 | $113.34M | $101.84M | 2.99% | -$11.50M |
| Walmart Inc.(WMT) | 0 | 913,359 | +913,359 | $0 | $94.13M | 2.77% | +$94.13M |
| GE Vernova Inc.(GEV) | 0 | 149,400 | +149,400 | $0 | $91.87M | 2.70% | +$91.87M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 451,069 | 625,478 | +174,409 | $64.77M | $83.92M | 2.47% | +$19.15M |
| Wix Com LtdSHS SHS | 0 | 465,240 | +465,240 | $0 | $82.64M | 2.43% | +$82.64M |
| McDonald's Corporation(MCD) | 0 | 251,743 | +251,743 | $0 | $76.50M | 2.25% | +$76.50M |
| SharkNinja, Inc.(SN) | 0 | 690,782 | +690,782 | $0 | $71.25M | 2.10% | +$71.25M |
| Palo Alto Networks, Inc.(PANW) | 0 | 298,638 | +298,638 | $0 | $60.81M | 1.79% | +$60.81M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 328,793 | +328,793 | $0 | $58.77M | 1.73% | +$58.77M |
| Sea LimitedADS(SE) | 523,849 | 314,072 | -209,777 | $83.78M | $56.13M | 1.65% | -$27.65M |
| Bath & Body Works Inc | 1,402,222 | 2,026,235 | +624,013 | $42.01M | $52.20M | 1.53% | +$10.19M |
| Alphabet Inc.CL A(GOOG) | 698,437 | 182,217 | -516,220 | $123.09M | $44.30M | 1.30% | -$78.79M |
| WeRide Inc.ADS(WRD) | 0 | 3,626,712 | +3,626,712 | $0 | $35.90M | 1.06% | +$35.90M |
| Uber Technologies, Inc.(UBER) | 539,929 | 355,015 | -184,914 | $50.38M | $34.78M | 1.02% | -$15.59M |
| Cyberark Software LtdSHS | 0 | 71,643 | +71,643 | $0 | $34.61M | 1.02% | +$34.61M |
| Regal Rexnord Corporation(RRX) | 0 | 240,463 | +240,463 | $0 | $34.49M | 1.01% | +$34.49M |
| Atlassian CorporationCL A | 0 | 149,387 | +149,387 | $0 | $23.86M | 0.70% | +$23.86M |
| Klarna Group plcSHS(KLAR) | 0 | 614,033 | +614,033 | $0 | $22.50M | 0.66% | +$22.50M |
| The GEO Group, Inc.(GEO) | 3,365,692 | 902,747 | -2,462,945 | $80.61M | $18.50M | 0.54% | -$62.11M |
| Advance Auto Parts, Inc.(AAP) | 0 | 237,003 | +237,003 | $0 | $14.55M | 0.43% | +$14.55M |
| RH(RH) | 176,027 | 49,464 | -126,563 | $33.27M | $10.05M | 0.30% | -$23.22M |
| Amer Sports, Inc.(AS) | 2,221,607 | 0 | -2,221,607 | $86.11M | $0 | — | -$86.11M |
| Atkore Inc | 278,476 | 0 | -278,476 | $19.65M | $0 | — | -$19.65M |
| Datadog, Inc.CL A(DDOG) | 387,410 | 0 | -387,410 | $52.04M | $0 | — | -$52.04M |
| Deckers Outdoor Corporation(DECK) | 159,791 | 0 | -159,791 | $16.47M | $0 | — | -$16.47M |
| DraftKings Inc.CL A(DKNG) | 2,195,736 | 0 | -2,195,736 | $94.18M | $0 | — | -$94.18M |
| Flutter Entertainment plcSHS(FLUT) | 358,659 | 0 | -358,659 | $102.49M | $0 | — | -$102.49M |
| Okta, Inc.CL A(OKTA) | 314,379 | 0 | -314,379 | $31.43M | $0 | — | -$31.43M |
| Pinterest, Inc.CL A(PINS) | 1,332,644 | 0 | -1,332,644 | $47.79M | $0 | — | -$47.79M |
| Ross Stores, Inc.(ROST) | 318,132 | 0 | -318,132 | $40.59M | $0 | — | -$40.59M |
| Skechers U S A IncCL A | 1,235,558 | 0 | -1,235,558 | $77.96M | $0 | — | -$77.96M |
| Vertiv Holdings CoCL A(VRT) | 328,882 | 0 | -328,882 | $42.23M | $0 | — | -$42.23M |
| Woodward, Inc.(WWD) | 120,436 | 0 | -120,436 | $29.52M | $0 | — | -$29.52M |