Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF SINCLAIR CORP(DINO) | 136,223 | 1,873,541 | +1,737,318 | 7,130 | 86,333 | 3.11% | +79,203 |
| ALPHABET INC(GOOG) | 36,306 | 267,877 | +231,571 | 8,826 | 83,846 | 3.02% | +75,020 |
| PROLOGIS INC.(PLD) | 81,963 | 608,354 | +526,391 | 9,386 | 77,662 | 2.79% | +68,276 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,559 | +12,559 | 0 | 67,258 | 2.42% | +67,258 |
| ROYAL GOLD INC(RGLD) | 0 | 228,607 | +228,607 | 0 | 50,817 | 1.83% | +50,817 |
| MARVELL TECHNOLOGY INC(MRVL) | 486,153 | 1,022,834 | +536,681 | 40,871 | 86,920 | 3.13% | +46,050 |
| SCHWAB CHARLES CORP(SCHW) | 475,381 | 874,355 | +398,974 | 45,385 | 87,357 | 3.14% | +41,972 |
| EQUINIX INC(EQIX) | 2,580 | 55,079 | +52,499 | 2,021 | 42,199 | 1.52% | +40,179 |
| MAPLEBEAR INC(CART) | 0 | 805,681 | +805,681 | 0 | 36,240 | 1.30% | +36,240 |
| SOUTHSTATE BK CORP | 0 | 328,653 | +328,653 | 0 | 30,930 | 1.11% | +30,930 |
| COINBASE GLOBAL INC(COIN) | 0 | 129,222 | +129,222 | 0 | 29,222 | 1.05% | +29,222 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 20,566 | 181,842 | +161,276 | 2,723 | 29,233 | 1.05% | +26,510 |
| NUTRIEN LTD(NTR) | 13,533 | 436,521 | +422,988 | 1,106 | 27,253 | 0.98% | +26,147 |
| MARATHON PETE CORP(MPC) | 0 | 157,776 | +157,776 | 0 | 25,659 | 0.92% | +25,659 |
| UNIVERSAL HLTH SVCS INC(UHS) | 11,342 | 116,627 | +105,285 | 2,319 | 25,427 | 0.91% | +23,108 |
| META PLATFORMS INC(META) | 17 | 31,887 | +31,870 | 12 | 21,048 | 0.76% | +21,036 |
| JD.COM INC(JD) | 2,718 | 699,518 | +696,800 | 95 | 20,076 | 0.72% | +19,981 |
| NUCOR CORP(NUE) | 0 | 120,328 | +120,328 | 0 | 19,627 | 0.71% | +19,627 |
| MORGAN STANLEY(MS) | 17,309 | 123,879 | +106,570 | 2,751 | 21,992 | 0.79% | +19,241 |
| SLB LIMITED(SLB) | 65,670 | 541,768 | +476,098 | 2,257 | 20,793 | 0.75% | +18,536 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 444,099 | +444,099 | 0 | 14,820 | 0.53% | +14,820 |
| SALESFORCE INC(CRM) | 140,863 | 181,699 | +40,836 | 33,385 | 48,134 | 1.73% | +14,749 |
| AIRBNB INC | 0 | 102,863 | +102,863 | 0 | 13,961 | 0.50% | +13,961 |
| CITIGROUP INC(C) | 52,497 | 161,377 | +108,880 | 5,328 | 18,831 | 0.68% | +13,503 |
| COMMERCIAL METALS CO(CMC) | 0 | 182,031 | +182,031 | 0 | 12,600 | 0.45% | +12,600 |
| FIRST INDL RLTY TR INC(FR) | 51 | 193,445 | +193,394 | 3 | 11,079 | 0.40% | +11,076 |
| INVITATION HOMES INC(INVH) | 62,238 | 432,865 | +370,627 | 1,825 | 12,029 | 0.43% | +10,204 |
| MICROSOFT CORP(MSFT) | 59,790 | 83,417 | +23,627 | 30,968 | 40,342 | 1.45% | +9,374 |
| NEWMONT CORP(NEM) | 47,932 | 132,079 | +84,147 | 4,041 | 13,188 | 0.47% | +9,147 |
| GENPACT LIMITED SHS | 41,695 | 221,340 | +179,645 | 1,747 | 10,354 | 0.37% | +8,608 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 275 | 44,246 | +43,971 | 53 | 8,559 | 0.31% | +8,505 |
| UIPATH INC(PATH) | 0 | 508,943 | +508,943 | 0 | 8,342 | 0.30% | +8,342 |
| ISHARES TR | 2,277 | 41,105 | +38,828 | 464 | 8,646 | 0.31% | +8,182 |
| APTIV PLC(APTV) | 210 | 93,354 | +93,144 | 18 | 7,103 | 0.26% | +7,085 |
| PHILLIPS 66(PSX) | 13,627 | 62,574 | +48,947 | 1,854 | 8,075 | 0.29% | +6,221 |
| AMAZON COM INC(AMZN) | 236,421 | 251,358 | +14,937 | 51,911 | 58,018 | 2.09% | +6,107 |
| AMERICAN TOWER CORP NEW(AMT) | 22 | 34,067 | +34,045 | 4 | 5,981 | 0.22% | +5,977 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 1,178,918 | +1,178,918 | 0 | 5,883 | 0.21% | +5,883 |
| UNITED PARCEL SERVICE INC(UPS) | 21,135 | 75,676 | +54,541 | 1,765 | 7,506 | 0.27% | +5,741 |
| CATHAY GEN BANCORP(CATY) | 0 | 114,683 | +114,683 | 0 | 5,550 | 0.20% | +5,550 |
| QXO INC(QXO) | 0 | 272,029 | +272,029 | 0 | 5,247 | 0.19% | +5,247 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 1,181,738 | +1,181,738 | 0 | 5,176 | 0.19% | +5,176 |
| ELI LILLY & CO(LLY) | 28,572 | 24,881 | -3,691 | 21,800 | 26,739 | 0.96% | +4,939 |
| TRIPADVISOR INC(TRIP) | 0 | 331,980 | +331,980 | 0 | 4,834 | 0.17% | +4,834 |
| MID-AMER APT CMNTYS INC(MAA) | 47 | 32,726 | +32,679 | 7 | 4,546 | 0.16% | +4,539 |
| VEEVA SYS INC(VEEV) | 141 | 20,309 | +20,168 | 42 | 4,534 | 0.16% | +4,492 |
| KAISER ALUMINUM CORP(KALU) | 127,604 | 123,336 | -4,268 | 9,846 | 14,166 | 0.51% | +4,320 |
| VIKING HOLDINGS LTD(VIK) | 0 | 56,678 | +56,678 | 0 | 4,047 | 0.15% | +4,047 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 18,990 | +18,990 | 0 | 3,969 | 0.14% | +3,969 |
| WORTHINGTON ENTERPRISES INC(WOR) | 26,239 | 95,713 | +69,474 | 1,456 | 4,936 | 0.18% | +3,480 |
| LITTELFUSE INC(LFUS) | 31,883 | 46,340 | +14,457 | 8,258 | 11,720 | 0.42% | +3,462 |
| CADENCE BANK | 631,951 | 634,326 | +2,375 | 23,723 | 27,175 | 0.98% | +3,451 |
| ROCKET COS INC(RKT) | 0 | 165,102 | +165,102 | 0 | 3,196 | 0.12% | +3,196 |
| UBER TECHNOLOGIES INC(UBER) | 296,859 | 394,961 | +98,102 | 29,083 | 32,272 | 1.16% | +3,189 |
| CALEDONIA MNG CORP PLC SHS NEW | 0 | 112,872 | +112,872 | 0 | 2,954 | 0.11% | +2,954 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 143,357 | +143,357 | 0 | 2,917 | 0.10% | +2,917 |
| KODIAK GAS SVCS INC(KGS) | 0 | 73,403 | +73,403 | 0 | 2,745 | 0.10% | +2,745 |
| NEXTPOWER INC | 51 | 31,484 | +31,433 | 4 | 2,743 | 0.10% | +2,739 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 45,534 | +45,534 | 0 | 2,657 | 0.10% | +2,657 |
| CHENIERE ENERGY INC(LNG) | 0 | 13,614 | +13,614 | 0 | 2,646 | 0.10% | +2,646 |
| CHEFS WHSE INC(CHEF) | 0 | 42,201 | +42,201 | 0 | 2,630 | 0.09% | +2,630 |
| EXCELERATE ENERGY INC(EE) | 0 | 92,320 | +92,320 | 0 | 2,590 | 0.09% | +2,590 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 102,152 | +102,152 | 0 | 2,579 | 0.09% | +2,579 |
| CURBLINE PPTYS CORP(CURB) | 0 | 109,113 | +109,113 | 0 | 2,533 | 0.09% | +2,533 |
| CLEAR SECURE INC(YOU) | 0 | 71,916 | +71,916 | 0 | 2,523 | 0.09% | +2,523 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 285,955 | +285,955 | 0 | 2,399 | 0.09% | +2,399 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 26,795 | +26,795 | 0 | 2,372 | 0.09% | +2,372 |
| AMICUS THERAPEUTICS INC COM | 336,742 | 306,013 | -30,729 | 2,654 | 4,358 | 0.16% | +1,704 |
| NU HLDGS LTD(NU) | 6,673 | 105,046 | +98,373 | 107 | 1,758 | 0.06% | +1,652 |
| GE AEROSPACE(GE) | 43 | 4,566 | +4,523 | 13 | 1,406 | 0.05% | +1,394 |
| ADVANCED MICRO DEVICES INC(AMD) | 256,635 | 200,138 | -56,497 | 41,521 | 42,862 | 1.54% | +1,341 |
| HELMERICH & PAYNE INC(HP) | 382,355 | 333,842 | -48,513 | 8,446 | 9,575 | 0.34% | +1,128 |
| MKS INC.(MKSI) | 101,719 | 85,590 | -16,129 | 12,590 | 13,677 | 0.49% | +1,088 |
| SOUTHWEST AIRLS CO(LUV) | 161,232 | 150,436 | -10,796 | 5,145 | 6,218 | 0.22% | +1,073 |
| FLOWSERVE CORP(FLS) | 425,087 | 340,064 | -85,023 | 22,589 | 23,594 | 0.85% | +1,005 |
| ANGLOGOLD ASHANTI PLC(AU) | 13,068 | 11,721 | -1,347 | 15,858 | 16,798 | 0.60% | +940 |
| CITIZENS FINL GROUP INC(CFG) | 173,103 | 172,281 | -822 | 9,202 | 10,063 | 0.36% | +861 |
| PAN AMERN SILVER CORP(PAAS) | 300,946 | 241,052 | -59,894 | 11,656 | 12,489 | 0.45% | +833 |
| VIAVI SOLUTIONS INC(VIAV) | 226,643 | 207,360 | -19,283 | 2,876 | 3,695 | 0.13% | +819 |
| INDEPENDENT BK CORP MASS | 495,516 | 478,234 | -17,282 | 34,275 | 34,949 | 1.26% | +674 |
| AMPHENOL CORP NEW | 77,284 | 75,144 | -2,140 | 9,564 | 10,155 | 0.37% | +591 |
| NERDWALLET INC(NRDS) | 264,456 | 253,241 | -11,215 | 2,846 | 3,431 | 0.12% | +586 |
| KRYSTAL BIOTECH INC(KRYS) | 8,612 | 8,249 | -363 | 1,520 | 2,034 | 0.07% | +513 |
| GE VERNOVA INC(GEV) | 0 | 779 | +779 | 0 | 509 | 0.02% | +509 |
| GOLDMAN SACHS GROUP INC(GS) | 15,526 | 14,603 | -923 | 12,364 | 12,836 | 0.46% | +472 |
| BANK AMERICA CORP | 414,199 | 396,590 | -17,609 | 21,369 | 21,812 | 0.78% | +444 |
| TWILIO INC(TWLO) | 22,531 | 18,795 | -3,736 | 2,255 | 2,673 | 0.10% | +418 |
| AXALTA COATING SYS LTD(AXTA) | 189,661 | 180,695 | -8,966 | 5,428 | 5,838 | 0.21% | +410 |
| EASTGROUP PPTYS INC(EGP) | 14 | 2,302 | +2,288 | 2 | 410 | 0.01% | +408 |
| COOPER COS INC(COO) | 97,298 | 85,579 | -11,719 | 6,671 | 7,014 | 0.25% | +343 |
| ADOBE INC(ADBE) | 15,918 | 16,797 | +879 | 5,615 | 5,879 | 0.21% | +264 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 69,853 | 67,991 | -1,862 | 3,783 | 4,041 | 0.15% | +257 |
| VERACYTE INC(VCYT) | 41,298 | 39,552 | -1,746 | 1,418 | 1,665 | 0.06% | +247 |
| OMNICELL COM(OMCL) | 84,357 | 62,164 | -22,193 | 2,569 | 2,816 | 0.10% | +247 |
| COEUR MNG INC(CDE) | 150,635 | 172,068 | +21,433 | 2,826 | 3,068 | 0.11% | +242 |
| TALEN ENERGY CORP(TLN) | 0 | 643 | +643 | 0 | 241 | 0.01% | +241 |
| MUELLER WTR PRODS INC(MWA) | 54 | 8,219 | +8,165 | 1 | 196 | 0.01% | +194 |
| BANK HAWAII CORP | 122,758 | 120,540 | -2,218 | 8,058 | 8,241 | 0.30% | +183 |
| MAGNA INTL INC(MGA) | 165,868 | 150,869 | -14,999 | 7,859 | 8,041 | 0.29% | +182 |
| EAST WEST BANCORP INC(EWBC) | 59,932 | 58,335 | -1,597 | 6,380 | 6,556 | 0.24% | +177 |