Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 52,983 | +52,983 | 0 | 16,876 | 1.13% | +16,876 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 25,972 | +25,972 | 0 | 15,082 | 1.01% | +15,082 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 94,006 | +94,006 | 0 | 16,710 | 1.12% | +16,710 |
| APPLIED MATLS INC | 0 | 55,520 | +55,520 | 0 | 14,268 | 0.96% | +14,268 |
| CINTAS CORP(CTAS) | 13,998 | 89,309 | +75,311 | 2,873 | 16,796 | 1.13% | +13,923 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 34,854 | +34,854 | 0 | 13,565 | 0.91% | +13,565 |
| AUTOMATIC DATA PROCESSING IN | 0 | 50,457 | +50,457 | 0 | 12,979 | 0.87% | +12,979 |
| CBRE GROUP INC(CBRE) | 0 | 84,348 | +84,348 | 0 | 13,562 | 0.91% | +13,562 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 31,117 | +31,117 | 0 | 11,928 | 0.80% | +11,928 |
| STRYKER CORPORATION(SYK) | 0 | 33,569 | +33,569 | 0 | 11,798 | 0.79% | +11,798 |
| QNITY ELECTRONICS INC(Q) | 0 | 142,880 | +142,880 | 0 | 11,666 | 0.78% | +11,666 |
| GENERAL DYNAMICS CORP(GD) | 0 | 34,089 | +34,089 | 0 | 11,476 | 0.77% | +11,476 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 599,023 | +599,023 | 0 | 14,389 | 0.96% | +14,389 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 33,367 | +33,367 | 0 | 10,812 | 0.72% | +10,812 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 276,908 | +276,908 | 0 | 10,678 | 0.72% | +10,678 |
| METLIFE INC(MET) | 0 | 142,043 | +142,043 | 0 | 11,213 | 0.75% | +11,213 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,702 | +11,702 | 0 | 10,286 | 0.69% | +10,286 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 17,652 | +17,652 | 0 | 10,065 | 0.67% | +10,065 |
| SERVICENOW INC(NOW) | 0 | 68,261 | +68,261 | 0 | 10,457 | 0.70% | +10,457 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,831 | 65,330 | +37,499 | 4,503 | 13,991 | 0.94% | +9,488 |
| UNITED RENTALS INC(URI) | 0 | 11,475 | +11,475 | 0 | 9,287 | 0.62% | +9,287 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 190,108 | +190,108 | 0 | 9,235 | 0.62% | +9,235 |
| META PLATFORMS INC(META) | 0 | 13,312 | +13,312 | 0 | 8,787 | 0.59% | +8,787 |
| XCEL ENERGY INC(XEL) | 0 | 116,652 | +116,652 | 0 | 8,616 | 0.58% | +8,616 |
| US BANCORP DEL(USB) | 40,186 | 192,170 | +151,984 | 1,942 | 10,254 | 0.69% | +8,312 |
| AMAZON COM INC(AMZN) | 39,390 | 73,110 | +33,720 | 8,649 | 16,875 | 1.13% | +8,226 |
| LAUDER ESTEE COS INC(EL) | 0 | 77,197 | +77,197 | 0 | 8,084 | 0.54% | +8,084 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 233,224 | +233,224 | 0 | 10,099 | 0.68% | +10,099 |
| TERADYNE INC(TER) | 0 | 41,246 | +41,246 | 0 | 7,984 | 0.53% | +7,984 |
| TE CONNECTIVITY PLC(TEL) | 0 | 34,256 | +34,256 | 0 | 7,794 | 0.52% | +7,794 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,638 | +19,638 | 0 | 16,935 | 1.13% | +16,935 |
| VISTRA CORP(VST) | 0 | 46,988 | +46,988 | 0 | 7,581 | 0.51% | +7,581 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 177,066 | +177,066 | 0 | 16,883 | 1.13% | +16,883 |
| NUTRIEN LTD(NTR) | 77,493 | 196,422 | +118,929 | 4,550 | 12,123 | 0.81% | +7,574 |
| REPUBLIC SVCS INC(RSG) | 0 | 79,185 | +79,185 | 0 | 16,782 | 1.12% | +16,782 |
| GARMIN LTD(GRMN) | 0 | 36,984 | +36,984 | 0 | 7,502 | 0.50% | +7,502 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 83,683 | +83,683 | 0 | 8,301 | 0.56% | +8,301 |
| ABBOTT LABS | 0 | 55,281 | +55,281 | 0 | 6,926 | 0.46% | +6,926 |
| TJX COS INC NEW(TJX) | 16,405 | 59,325 | +42,920 | 2,371 | 9,113 | 0.61% | +6,742 |
| TESLA INC(TSLA) | 0 | 14,739 | +14,739 | 0 | 6,628 | 0.44% | +6,628 |
| THOMSON REUTERS CORP | 0 | 49,936 | +49,936 | 0 | 6,586 | 0.44% | +6,586 |
| CARDINAL HEALTH INC(CAH) | 0 | 38,795 | +38,795 | 0 | 7,972 | 0.53% | +7,972 |
| DOMINOS PIZZA INC(DPZ) | 0 | 17,413 | +17,413 | 0 | 7,258 | 0.49% | +7,258 |
| HORMEL FOODS CORP(HRL) | 0 | 269,741 | +269,741 | 0 | 6,393 | 0.43% | +6,393 |
| FERRARI N V COM | 0 | 17,037 | +17,037 | 0 | 6,296 | 0.42% | +6,296 |
| EXPEDIA GROUP INC(EXPE) | 14,261 | 32,481 | +18,220 | 3,048 | 9,202 | 0.62% | +6,154 |
| AMKOR TECHNOLOGY INC | 0 | 165,840 | +165,840 | 0 | 6,547 | 0.44% | +6,547 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 165,129 | +165,129 | 0 | 6,026 | 0.40% | +6,026 |
| LYFT INC(LYFT) | 0 | 340,677 | +340,677 | 0 | 6,599 | 0.44% | +6,599 |
| MCDONALDS CORP(MCD) | 0 | 19,585 | +19,585 | 0 | 5,986 | 0.40% | +5,986 |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,834 | +36,834 | 0 | 5,967 | 0.40% | +5,967 |
| HEICO CORP NEW | 12,188 | 35,800 | +23,612 | 3,097 | 9,037 | 0.61% | +5,940 |
| FORTINET INC(FTNT) | 0 | 74,726 | +74,726 | 0 | 5,934 | 0.40% | +5,934 |
| MONGODB INC(MDB) | 0 | 15,389 | +15,389 | 0 | 6,459 | 0.43% | +6,459 |
| HINGE HEALTH INC(HNGE) | 0 | 125,946 | +125,946 | 0 | 5,850 | 0.39% | +5,850 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,565 | 39,495 | +31,930 | 1,525 | 7,327 | 0.49% | +5,803 |
| NETFLIX INC(NFLX) | 0 | 146,444 | +146,444 | 0 | 13,731 | 0.92% | +13,731 |
| AMERICAN ELEC PWR CO INC | 16,807 | 66,135 | +49,328 | 1,891 | 7,626 | 0.51% | +5,735 |
| ARISTA NETWORKS INC(ANET) | 0 | 80,849 | +80,849 | 0 | 10,594 | 0.71% | +10,594 |
| GENERAL MTRS CO(GM) | 0 | 71,031 | +71,031 | 0 | 5,776 | 0.39% | +5,776 |
| AT&T INC(T) | 0 | 221,792 | +221,792 | 0 | 5,509 | 0.37% | +5,509 |
| EDWARDS LIFESCIENCES CORP | 0 | 63,919 | +63,919 | 0 | 5,449 | 0.37% | +5,449 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 62,234 | +62,234 | 0 | 5,436 | 0.36% | +5,436 |
| ZSCALER INC(ZS) | 0 | 52,511 | +52,511 | 0 | 11,811 | 0.79% | +11,811 |
| WORKDAY INC(WDAY) | 0 | 24,373 | +24,373 | 0 | 5,235 | 0.35% | +5,235 |
| CSX CORP(CSX) | 0 | 141,847 | +141,847 | 0 | 5,142 | 0.34% | +5,142 |
| VERISIGN INC | 0 | 24,930 | +24,930 | 0 | 6,057 | 0.41% | +6,057 |
| VEEVA SYS INC(VEEV) | 0 | 28,001 | +28,001 | 0 | 6,251 | 0.42% | +6,251 |
| COPART INC(CPRT) | 0 | 144,424 | +144,424 | 0 | 5,654 | 0.38% | +5,654 |
| SEABOARD CORP DEL(SEB) | 0 | 1,255 | +1,255 | 0 | 5,578 | 0.37% | +5,578 |
| LOGITECH INTL S A SHS | 0 | 89,477 | +89,477 | 0 | 8,967 | 0.60% | +8,967 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 61,148 | +61,148 | 0 | 5,546 | 0.37% | +5,546 |
| JFROG LTD(FROG) | 0 | 79,367 | +79,367 | 0 | 4,957 | 0.33% | +4,957 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 269,798 | +269,798 | 0 | 5,677 | 0.38% | +5,677 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 65,144 | +65,144 | 0 | 4,445 | 0.30% | +4,445 |
| GODADDY INC(GDDY) | 0 | 56,548 | +56,548 | 0 | 7,016 | 0.47% | +7,016 |
| FERROVIAL SE ORD SHS | 64,259 | 125,434 | +61,175 | 3,766 | 8,104 | 0.54% | +4,339 |
| PAYCHEX INC(PAYX) | 0 | 36,500 | +36,500 | 0 | 4,095 | 0.27% | +4,095 |
| AIRBNB INC | 74,946 | 97,165 | +22,219 | 9,100 | 13,187 | 0.88% | +4,087 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 25,686 | +25,686 | 0 | 5,163 | 0.35% | +5,163 |
| ALBEMARLE CORP(ALB) | 0 | 38,922 | +38,922 | 0 | 5,505 | 0.37% | +5,505 |
| WILLIAMS SONOMA INC(WSM) | 0 | 22,235 | +22,235 | 0 | 3,971 | 0.27% | +3,971 |
| WAYFAIR INC(W) | 32,971 | 68,717 | +35,746 | 2,945 | 6,900 | 0.46% | +3,955 |
| EVERGY INC(EVRG) | 54,913 | 112,137 | +57,224 | 4,174 | 8,129 | 0.54% | +3,954 |
| CLOUDFLARE INC(NET) | 0 | 19,853 | +19,853 | 0 | 3,914 | 0.26% | +3,914 |
| ECHOSTAR CORP(ECHO) | 0 | 35,988 | +35,988 | 0 | 3,912 | 0.26% | +3,912 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 77,929 | +77,929 | 0 | 3,897 | 0.26% | +3,897 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,876 | +20,876 | 0 | 3,893 | 0.26% | +3,893 |
| HEICO CORP NEW(HEI) | 0 | 19,368 | +19,368 | 0 | 6,267 | 0.42% | +6,267 |
| AECOM(ACM) | 0 | 40,534 | +40,534 | 0 | 3,864 | 0.26% | +3,864 |
| DYNATRACE INC(DT) | 0 | 88,627 | +88,627 | 0 | 3,841 | 0.26% | +3,841 |
| AMER SPORTS INC(AS) | 0 | 156,890 | +156,890 | 0 | 5,860 | 0.39% | +5,860 |
| AES CORP(AES) | 0 | 251,150 | +251,150 | 0 | 3,601 | 0.24% | +3,601 |
| COCA COLA CONS INC(COKE) | 0 | 23,298 | +23,298 | 0 | 3,572 | 0.24% | +3,572 |
| RPM INTL INC(RPM) | 0 | 33,741 | +33,741 | 0 | 3,509 | 0.24% | +3,509 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 64,146 | +64,146 | 0 | 3,502 | 0.23% | +3,502 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 65,444 | +65,444 | 0 | 3,458 | 0.23% | +3,458 |
| VALLEY NATL BANCORP(VLY) | 0 | 423,429 | +423,429 | 0 | 4,946 | 0.33% | +4,946 |
| UNITY SOFTWARE INC(U) | 0 | 75,638 | +75,638 | 0 | 3,341 | 0.22% | +3,341 |
| RALPH LAUREN CORP(RL) | 0 | 16,676 | +16,676 | 0 | 5,897 | 0.40% | +5,897 |