Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM ORD(AVGO) | 28,400 | 87,920 | +59,520 | 9,369 | 30,429 | 7.06% | +21,060 |
| WALMART ORD(WMT) | 0 | 133,200 | +133,200 | 0 | 14,840 | 3.44% | +14,840 |
| RIO TINTO ADR REP ONE ORD(RIO) | 244,216 | 301,607 | +57,391 | 16,121 | 24,138 | 5.60% | +8,017 |
| REVOLUTION MEDICINES ORD(RVMD) | 210,169 | 223,569 | +13,400 | 9,815 | 17,807 | 4.13% | +7,992 |
| JACOBS SOLUTIONS ORD(J) | 0 | 25,000 | +25,000 | 0 | 3,312 | 0.77% | +3,312 |
| BORGWARNER ORD | 0 | 61,100 | +61,100 | 0 | 2,753 | 0.64% | +2,753 |
| MERCK & CO ORD(MRK) | 11,900 | 34,000 | +22,100 | 999 | 3,579 | 0.83% | +2,580 |
| COHERENT ORD(COHR) | 5,800 | 17,098 | +11,298 | 625 | 3,156 | 0.73% | +2,531 |
| BANK OF AMERICA ORD | 0 | 40,700 | +40,700 | 0 | 2,239 | 0.52% | +2,239 |
| SEMPRA ORD(SRE) | 0 | 25,100 | +25,100 | 0 | 2,216 | 0.51% | +2,216 |
| JOHNSON CONTROLS INTERNATIONAL ORD SHS | 3,300 | 21,000 | +17,700 | 363 | 2,515 | 0.58% | +2,152 |
| HECLA MINING ORD(HL) | 50,300 | 140,600 | +90,300 | 609 | 2,698 | 0.63% | +2,089 |
| 3M ORD(MMM) | 4,800 | 17,300 | +12,500 | 745 | 2,770 | 0.64% | +2,025 |
| BIOGEN ORD(BIIB) | 0 | 11,400 | +11,400 | 0 | 2,006 | 0.47% | +2,006 |
| LULULEMON ATHLETICA ORD(LULU) | 0 | 8,600 | +8,600 | 0 | 1,787 | 0.41% | +1,787 |
| CURTISS WRIGHT ORD(CW) | 4,300 | 7,432 | +3,132 | 2,335 | 4,097 | 0.95% | +1,762 |
| FACTSET RESEARCH SYSTEMS ORD(FDS) | 0 | 6,012 | +6,012 | 0 | 1,745 | 0.40% | +1,745 |
| EXPEDITORS INTNL OF WASHTN CL A ORD(EXPD) | 0 | 11,400 | +11,400 | 0 | 1,699 | 0.39% | +1,699 |
| AKAMAI TECHNOLOGIES ORD(AKAM) | 3,500 | 21,900 | +18,400 | 265 | 1,911 | 0.44% | +1,646 |
| ON SEMICONDUCTOR ORD(ON) | 0 | 30,000 | +30,000 | 0 | 1,625 | 0.38% | +1,625 |
| ALBEMARLE ORD(ALB) | 37,100 | 32,640 | -4,460 | 3,008 | 4,617 | 1.07% | +1,609 |
| SOMNIGROUP INTERNATIONAL ORD(SGI) | 0 | 18,002 | +18,002 | 0 | 1,607 | 0.37% | +1,607 |
| REVVITY ORD(RVTY) | 0 | 16,500 | +16,500 | 0 | 1,596 | 0.37% | +1,596 |
| TRADE DESK CL A ORD(TTD) | 0 | 42,000 | +42,000 | 0 | 1,594 | 0.37% | +1,594 |
| VIPSHOP HOLDGS SPON ADS REP 0.20 ORD(VIPS) | 0 | 88,467 | +88,467 | 0 | 1,565 | 0.36% | +1,565 |
| MOLINA HEALTHCARE ORD(MOH) | 0 | 9,000 | +9,000 | 0 | 1,562 | 0.36% | +1,562 |
| GLOBALFOUNDRIES ORD(GFS) | 0 | 43,700 | +43,700 | 0 | 1,526 | 0.35% | +1,526 |
| LAZARD ORD(LAZ) | 0 | 29,007 | +29,007 | 0 | 1,409 | 0.33% | +1,409 |
| BRIGHTSPRING HEALTH SERVICES ORD(BTSG) | 0 | 36,800 | +36,800 | 0 | 1,378 | 0.32% | +1,378 |
| FLUTTER ENTERTAINMENT ORD(FLUT) | 0 | 6,120 | +6,120 | 0 | 1,316 | 0.31% | +1,316 |
| ALIGN TECHNOLOGY ORD | 0 | 8,300 | +8,300 | 0 | 1,296 | 0.30% | +1,296 |
| CDW ORD(CDW) | 0 | 9,500 | +9,500 | 0 | 1,294 | 0.30% | +1,294 |
| MASTERCARD CL A ORD(MA) | 0 | 2,200 | +2,200 | 0 | 1,256 | 0.29% | +1,256 |
| CONSOLIDATED EDISON ORD(ED) | 0 | 12,600 | +12,600 | 0 | 1,251 | 0.29% | +1,251 |
| BIOMARIN PHARMACEUTICAL ORD(BMRN) | 0 | 20,800 | +20,800 | 0 | 1,236 | 0.29% | +1,236 |
| CHEVRON ORD(CVX) | 4,800 | 12,800 | +8,000 | 745 | 1,951 | 0.45% | +1,205 |
| IQIYI ADS REP 7 CL A ORD(IQ) | 0 | 627,600 | +627,600 | 0 | 1,205 | 0.28% | +1,205 |
| OWENS CORNIING ORD(OC) | 0 | 10,737 | +10,737 | 0 | 1,202 | 0.28% | +1,202 |
| CHUBB ORD COM | 1,500 | 5,200 | +3,700 | 423 | 1,623 | 0.38% | +1,200 |
| EXPAND ENERGY ORD(EXE) | 0 | 10,700 | +10,700 | 0 | 1,181 | 0.27% | +1,181 |
| FTAI AVIATION ORD(FTAI) | 37,495 | 37,495 | 0 | 6,256 | 7,381 | 1.71% | +1,124 |
| AFLAC ORD(AFL) | 6,300 | 16,500 | +10,200 | 704 | 1,819 | 0.42% | +1,116 |
| SALESFORCE ORD(CRM) | 0 | 4,200 | +4,200 | 0 | 1,113 | 0.26% | +1,113 |
| CYBER ARK SOFTWARE ORD | 0 | 2,440 | +2,440 | 0 | 1,088 | 0.25% | +1,088 |
| AMRIZE ORD(AMRZ) | 0 | 20,000 | +20,000 | 0 | 1,082 | 0.25% | +1,082 |
| GARTNER ORD(IT) | 0 | 4,280 | +4,280 | 0 | 1,080 | 0.25% | +1,080 |
| CROWN HOLDINGS ORD(CCK) | 0 | 10,100 | +10,100 | 0 | 1,040 | 0.24% | +1,040 |
| CAMDEN PROPERTY REIT ORD(CPT) | 0 | 8,900 | +8,900 | 0 | 980 | 0.23% | +980 |
| LKQ ORD(LKQ) | 0 | 32,300 | +32,300 | 0 | 975 | 0.23% | +975 |
| DANAHER ORD(DHR) | 0 | 4,200 | +4,200 | 0 | 961 | 0.22% | +961 |
| COCA COLA EUROPACIFIC PARTNERS ORD SHS | 12,613 | 23,113 | +10,500 | 1,140 | 2,096 | 0.49% | +956 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 0 | 1,640 | +1,640 | 0 | 950 | 0.22% | +950 |
| AST SPACEMOBILE CL A ORD(ASTS) | 0 | 13,028 | +13,028 | 0 | 946 | 0.22% | +946 |
| LAUREATE EDUCATION ORD(LAUR) | 0 | 27,500 | +27,500 | 0 | 926 | 0.21% | +926 |
| AMERICAN WATER WORKS ORD | 0 | 7,000 | +7,000 | 0 | 914 | 0.21% | +914 |
| KANZHUN ADR REP 2 ORD(BZ) | 0 | 44,600 | +44,600 | 0 | 909 | 0.21% | +909 |
| MOLSON COORS BEVERAGE COMPA CL B ORD(TAP) | 0 | 18,800 | +18,800 | 0 | 878 | 0.20% | +878 |
| FORTIVE ORD(FTV) | 0 | 15,000 | +15,000 | 0 | 828 | 0.19% | +828 |
| CHARLES SCHWAB ORD(SCHW) | 5,600 | 13,400 | +7,800 | 535 | 1,339 | 0.31% | +804 |
| KLA ORD(KLAC) | 0 | 660 | +660 | 0 | 802 | 0.19% | +802 |
| ALBERTSONS COMPANIES CL A ORD | 0 | 46,400 | +46,400 | 0 | 797 | 0.18% | +797 |
| DYCOM INDUSTRIES ORD(DY) | 0 | 2,240 | +2,240 | 0 | 757 | 0.18% | +757 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 0 | 700 | +700 | 0 | 749 | 0.17% | +749 |
| CHARTER COMMUNICATIONS CL A ORD(CHTR) | 0 | 3,480 | +3,480 | 0 | 726 | 0.17% | +726 |
| SPX TECHNOLOGIES ORD | 0 | 3,600 | +3,600 | 0 | 720 | 0.17% | +720 |
| MSCI ORD(MSCI) | 0 | 1,160 | +1,160 | 0 | 666 | 0.15% | +666 |
| ELEVANCE HEALTH ORD(ELV) | 0 | 1,880 | +1,880 | 0 | 659 | 0.15% | +659 |
| UNITY SOFTWARE ORD(U) | 0 | 14,674 | +14,674 | 0 | 648 | 0.15% | +648 |
| APPLIED MATERIAL ORD | 2,600 | 4,584 | +1,984 | 532 | 1,178 | 0.27% | +646 |
| METTLER TOLEDO ORD(MTD) | 0 | 430 | +430 | 0 | 600 | 0.14% | +600 |
| SUN COMMUNITIES REIT ORD(SUI) | 0 | 4,800 | +4,800 | 0 | 595 | 0.14% | +595 |
| IQVIA HOLDINGS ORD(IQV) | 0 | 2,600 | +2,600 | 0 | 586 | 0.14% | +586 |
| INDIVIOR PHARMACEUTICALS ORD(INDV) | 0 | 16,180 | +16,180 | 0 | 581 | 0.13% | +581 |
| ARCH CAPITAL GROUP ORD ORD | 0 | 5,900 | +5,900 | 0 | 566 | 0.13% | +566 |
| HEALTHPEAK PROPERTIES ORD(DOC) | 0 | 34,000 | +34,000 | 0 | 547 | 0.13% | +547 |
| ADOBE ORD(ADBE) | 0 | 1,560 | +1,560 | 0 | 546 | 0.13% | +546 |
| TKO GROUP HOLDINGS CL A ORD(TKO) | 0 | 2,600 | +2,600 | 0 | 543 | 0.13% | +543 |
| PARKER HANNIFIN ORD(PH) | 400 | 960 | +560 | 303 | 844 | 0.20% | +541 |
| COGNIZANT TECHNOLOGY SOLUTN CL A ORD(CTSH) | 0 | 6,500 | +6,500 | 0 | 540 | 0.13% | +540 |
| WATERS ORD(WAT) | 0 | 1,360 | +1,360 | 0 | 517 | 0.12% | +517 |
| RTX ORD(RTX) | 2,500 | 5,000 | +2,500 | 418 | 917 | 0.21% | +499 |
| CALERES ORD(CAL) | 0 | 40,500 | +40,500 | 0 | 493 | 0.11% | +493 |
| WERNER ENTERPRISES ORD(WERN) | 0 | 16,400 | +16,400 | 0 | 492 | 0.11% | +492 |
| POOL ORD(POOL) | 3,000 | 6,160 | +3,160 | 930 | 1,409 | 0.33% | +479 |
| LIFE360 ORD(LIF) | 0 | 7,164 | +7,164 | 0 | 459 | 0.11% | +459 |
| FOX CL A ORD(FOX) | 0 | 6,200 | +6,200 | 0 | 453 | 0.11% | +453 |
| CITIGROUP ORD(C) | 23,500 | 24,300 | +800 | 2,385 | 2,836 | 0.66% | +450 |
| MOHAWK INDUSTRIES ORD(MHK) | 0 | 3,900 | +3,900 | 0 | 426 | 0.10% | +426 |
| OKTA CL A ORD(OKTA) | 0 | 4,900 | +4,900 | 0 | 424 | 0.10% | +424 |
| PAN AMER SILVER ORD(PAAS) | 0 | 7,900 | +7,900 | 0 | 409 | 0.09% | +409 |
| ROLLINS ORD(ROL) | 0 | 6,700 | +6,700 | 0 | 402 | 0.09% | +402 |
| SOLSTICE ADVANCED MATERIALS ORD(SOLS) | 0 | 8,175 | +8,175 | 0 | 397 | 0.09% | +397 |
| WEST PHARM SVC ORD(WST) | 0 | 1,440 | +1,440 | 0 | 396 | 0.09% | +396 |
| AMGEN ORD(AMGN) | 900 | 1,980 | +1,080 | 254 | 648 | 0.15% | +394 |
| OMNICOM GROUP ORD(OMC) | 3,300 | 8,100 | +4,800 | 269 | 654 | 0.15% | +385 |
| CARLISLE COMPANIES ORD(CSL) | 0 | 1,200 | +1,200 | 0 | 384 | 0.09% | +384 |
| NORDSON ORD(NDSN) | 0 | 1,500 | +1,500 | 0 | 361 | 0.08% | +361 |
| GENERAL MOTORS ORD(GM) | 10,100 | 11,900 | +1,800 | 616 | 968 | 0.22% | +352 |
| VERALTO ORD(VLTO) | 0 | 3,500 | +3,500 | 0 | 349 | 0.08% | +349 |
| COMMUNITY HEALTHCARE TRUST ORD(CHCT) | 0 | 21,257 | +21,257 | 0 | 349 | 0.08% | +349 |