Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 7,568,643 | 19,334,523 | +11,765,880 | 1,553 | 4,923 | 3.01% | +3,370 |
| NVIDIA CORPORATION(NVDA) | 24,411,754 | 30,278,231 | +5,866,477 | 3,857 | 5,649 | 3.45% | +1,792 |
| PPL CORP(PPL) | 0 | 35,967,694 | +35,967,694 | 0 | 1,337 | 0.82% | +1,337 |
| ABBOTT LABS | 8,366,739 | 17,769,095 | +9,402,356 | 1,138 | 2,380 | 1.45% | +1,242 |
| BROADCOM INC(AVGO) | 4,834 | 3,178,242 | +3,173,408 | 1 | 1,049 | 0.64% | +1,047 |
| YUM BRANDS INC(YUM) | 10,782,837 | 15,708,068 | +4,925,231 | 1,598 | 2,388 | 1.46% | +790 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 194,812 | 20,370,684 | +20,175,872 | 11 | 798 | 0.49% | +787 |
| GALLAGHER ARTHUR J & CO(AJG) | 138,159 | 2,634,040 | +2,495,881 | 44 | 816 | 0.50% | +772 |
| ALPHABET INC(GOOG) | 9,043,259 | 9,423,380 | +380,121 | 1,594 | 2,291 | 1.40% | +697 |
| MASTERCARD INCORPORATED(MA) | 779,758 | 1,918,451 | +1,138,693 | 438 | 1,091 | 0.67% | +653 |
| CENCORA INC | 602,799 | 2,576,296 | +1,973,497 | 181 | 805 | 0.49% | +624 |
| THE CIGNA GROUP(CI) | 1,399,725 | 3,741,844 | +2,342,119 | 463 | 1,079 | 0.66% | +616 |
| VISA INC(V) | 1,765,637 | 3,603,835 | +1,838,198 | 627 | 1,230 | 0.75% | +603 |
| META PLATFORMS INC(META) | 2,658,537 | 3,362,561 | +704,024 | 1,962 | 2,469 | 1.51% | +507 |
| CYTOKINETICS INC(CYTK) | 17,602,440 | 19,080,496 | +1,478,056 | 582 | 1,049 | 0.64% | +467 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 22,712,142 | 20,796,399 | -1,915,743 | 1,113 | 1,525 | 0.93% | +412 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,874,636 | 2,840,993 | +966,357 | 575 | 981 | 0.60% | +407 |
| ARCELLX INC COMMON STOCK | 1,943,726 | 6,352,356 | +4,408,630 | 128 | 522 | 0.32% | +394 |
| DTE ENERGY CO(DTB) | 3,765,318 | 6,166,539 | +2,401,221 | 499 | 872 | 0.53% | +373 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 19,554,942 | 31,510,014 | +11,955,072 | 279 | 635 | 0.39% | +355 |
| SOUTHSTATE BK CORP | 0 | 3,414,843 | +3,414,843 | 0 | 338 | 0.21% | +338 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 2,752,482 | 5,473,931 | +2,721,449 | 394 | 681 | 0.42% | +287 |
| OTIS WORLDWIDE CORP(OTIS) | 16,488 | 3,108,654 | +3,092,166 | 2 | 284 | 0.17% | +283 |
| AURORA INNOVATION INC | 211,897,398 | 257,876,168 | +45,978,770 | 1,110 | 1,390 | 0.85% | +280 |
| BECTON DICKINSON & CO(BDX) | 16,178,519 | 16,232,632 | +54,113 | 2,787 | 3,038 | 1.86% | +252 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 1,453,402 | 4,604,272 | +3,150,870 | 118 | 368 | 0.22% | +250 |
| AMEREN CORP(AEE) | 14,362,684 | 15,523,424 | +1,160,740 | 1,379 | 1,620 | 0.99% | +241 |
| CENTERPOINT ENERGY INC(CNP) | 47,842,117 | 51,492,155 | +3,650,038 | 1,758 | 1,998 | 1.22% | +240 |
| LOCKHEED MARTIN CORP(LMT) | 420,808 | 863,195 | +442,387 | 195 | 431 | 0.26% | +236 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,296,316 | 4,716,320 | +2,420,004 | 239 | 471 | 0.29% | +232 |
| NISOURCE INC(NI) | 40,716,565 | 43,264,030 | +2,547,465 | 1,643 | 1,873 | 1.15% | +231 |
| IONIS PHARMACEUTICALS INC(IONS) | 16,048,721 | 13,156,929 | -2,891,792 | 634 | 861 | 0.53% | +227 |
| LIBERTY MEDIA CORP DEL | 8,970,126 | 9,764,080 | +793,954 | 728 | 947 | 0.58% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 779,198 | +779,198 | 0 | 218 | 0.13% | +218 |
| TERADYNE INC(TER) | 0 | 1,482,283 | +1,482,283 | 0 | 204 | 0.12% | +204 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 548,846 | 688,408 | +139,562 | 645 | 845 | 0.52% | +200 |
| SPORTRADAR GROUP AG(SRAD) | 2,987,055 | 10,151,637 | +7,164,582 | 84 | 273 | 0.17% | +189 |
| MSCI INC(MSCI) | 958,532 | 1,277,886 | +319,354 | 553 | 725 | 0.44% | +172 |
| SERVICE CORP INTL(SCI) | 197,267 | 2,178,061 | +1,980,794 | 16 | 181 | 0.11% | +165 |
| COOPER COS INC(COO) | 7,379,618 | 9,826,604 | +2,446,986 | 525 | 674 | 0.41% | +149 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,247,877 | 1,908,652 | +660,775 | 246 | 391 | 0.24% | +145 |
| AMAZON COM INC(AMZN) | 20,573,361 | 21,191,388 | +618,027 | 4,514 | 4,653 | 2.84% | +139 |
| COLUMBIA BKG SYS INC(COLB) | 13,247,404 | 17,380,955 | +4,133,551 | 310 | 447 | 0.27% | +138 |
| OR ROYALTIES INC.(OR) | 9,605,379 | 9,497,779 | -107,600 | 247 | 381 | 0.23% | +134 |
| UNITY SOFTWARE INC(U) | 0 | 3,266,598 | +3,266,598 | 0 | 131 | 0.08% | +131 |
| TRANSUNION(TRU) | 5,251,615 | 7,055,464 | +1,803,849 | 462 | 591 | 0.36% | +129 |
| UL SOLUTIONS INC(ULS) | 3,465,347 | 5,333,467 | +1,868,120 | 252 | 378 | 0.23% | +125 |
| ULTA BEAUTY INC(ULTA) | 872,172 | 971,760 | +99,588 | 408 | 531 | 0.32% | +123 |
| CORNING INC(GLW) | 4,669,886 | 4,426,425 | -243,461 | 246 | 363 | 0.22% | +118 |
| VIPER ENERGY INC(VNOM) | 0 | 3,054,080 | +3,054,080 | 0 | 117 | 0.07% | +117 |
| SEMTECH CORP(SMTC) | 0 | 1,613,340 | +1,613,340 | 0 | 115 | 0.07% | +115 |
| VIKING HOLDINGS LTD(VIK) | 12,609,091 | 12,588,445 | -20,646 | 672 | 782 | 0.48% | +111 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 1,858,396 | 4,198,076 | +2,339,680 | 126 | 237 | 0.14% | +110 |
| VAXCYTE INC(PCVX) | 6,001,124 | 8,315,295 | +2,314,171 | 195 | 300 | 0.18% | +104 |
| PTC INC(PTC) | 20,371,808 | 17,781,388 | -2,590,420 | 3,511 | 3,610 | 2.21% | +99 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 2,430,616 | +2,430,616 | 0 | 98 | 0.06% | +98 |
| BIONTECH SE(BNTX) | 3,598,472 | 4,833,642 | +1,235,170 | 383 | 477 | 0.29% | +94 |
| MCGRAW HILL INC(MH) | 0 | 7,308,242 | +7,308,242 | 0 | 92 | 0.06% | +92 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 218,028 | 599,103 | +381,075 | 46 | 136 | 0.08% | +90 |
| ROCKET COS INC(RKT) | 0 | 4,538,003 | +4,538,003 | 0 | 88 | 0.05% | +88 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,521,035 | +2,521,035 | 0 | 87 | 0.05% | +87 |
| ENTEGRIS INC(ENTG) | 999,497 | 1,785,196 | +785,699 | 81 | 165 | 0.10% | +84 |
| TAYLOR MORRISON HOME CORP | 1,150,917 | 2,338,158 | +1,187,241 | 71 | 154 | 0.09% | +84 |
| GROCERY OUTLET HLDG CORP(GO) | 6,527,546 | 10,235,223 | +3,707,677 | 81 | 164 | 0.10% | +83 |
| AGILENT TECHNOLOGIES INC(A) | 8,161,695 | 8,148,047 | -13,648 | 963 | 1,046 | 0.64% | +83 |
| SCORPIO TANKERS INC(STNG) | 0 | 1,470,065 | +1,470,065 | 0 | 82 | 0.05% | +82 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 466,434 | 701,415 | +234,981 | 102 | 184 | 0.11% | +82 |
| CELLEBRITE DI LTD(CLBT) | 6,517,877 | 10,044,981 | +3,527,104 | 104 | 186 | 0.11% | +82 |
| RIOT PLATFORMS INC(RIOT) | 0 | 4,255,204 | +4,255,204 | 0 | 81 | 0.05% | +81 |
| VSE CORP(VSEC) | 2,607,064 | 2,513,372 | -93,692 | 341 | 418 | 0.26% | +76 |
| DUOLINGO INC(DUOL) | 825,142 | 1,283,950 | +458,808 | 338 | 413 | 0.25% | +75 |
| PURE STORAGE INC(P) | 9,051,295 | 7,088,905 | -1,962,390 | 521 | 594 | 0.36% | +73 |
| BULLISH(BLSH) | 0 | 1,122,065 | +1,122,065 | 0 | 71 | 0.04% | +71 |
| MONGODB INC(MDB) | 508,455 | 571,973 | +63,518 | 107 | 178 | 0.11% | +71 |
| NETSKOPE INC(NTSK) | 0 | 3,100,262 | +3,100,262 | 0 | 70 | 0.04% | +70 |
| BJS WHSL CLUB HLDGS INC(BJ) | 291,461 | 1,089,331 | +797,870 | 31 | 102 | 0.06% | +70 |
| OKLO INC(OKLO) | 0 | 625,431 | +625,431 | 0 | 70 | 0.04% | +70 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 8,362,186 | 10,621,613 | +2,259,427 | 411 | 481 | 0.29% | +69 |
| KLARNA GROUP PLC(KLAR) | 0 | 1,854,942 | +1,854,942 | 0 | 68 | 0.04% | +68 |
| IMMATICS N.V(IMTX) | 18,328,455 | 19,383,169 | +1,054,714 | 99 | 165 | 0.10% | +67 |
| MERCURY SYS INC(MRCY) | 968,815 | 1,521,669 | +552,854 | 52 | 118 | 0.07% | +66 |
| XPO INC(XPO) | 2,512,510 | 2,957,137 | +444,627 | 317 | 382 | 0.23% | +65 |
| HAGERTY INC(HGTY) | 54,380 | 5,215,795 | +5,161,415 | 1 | 63 | 0.04% | +62 |
| INTERDIGITAL INC(IDCC) | 0 | 174,434 | +174,434 | 0 | 60 | 0.04% | +60 |
| VARONIS SYS INC(VRNS) | 0 | 1,031,762 | +1,031,762 | 0 | 59 | 0.04% | +59 |
| M/I HOMES INC(MHO) | 0 | 410,039 | +410,039 | 0 | 59 | 0.04% | +59 |
| STONEX GROUP INC(SNEX) | 703,948 | 1,205,089 | +501,141 | 64 | 122 | 0.07% | +57 |
| DT MIDSTREAM INC(DTM) | 25,216 | 528,495 | +503,279 | 3 | 60 | 0.04% | +57 |
| PBF ENERGY INC(PBF) | 6,167,058 | 6,316,137 | +149,079 | 134 | 191 | 0.12% | +57 |
| RAMBUS INC DEL(RMBS) | 312,952 | 729,047 | +416,095 | 20 | 76 | 0.05% | +56 |
| ROYAL GOLD INC(RGLD) | 113,587 | 375,853 | +262,266 | 20 | 75 | 0.05% | +55 |
| ELI LILLY & CO(LLY) | 1,001,037 | 1,094,696 | +93,659 | 780 | 835 | 0.51% | +55 |
| BRUKER CORP(BRKR) | 0 | 0 | 0 | 0 | 55 | 0.03% | +55 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 1,051,679 | +1,051,679 | 0 | 55 | 0.03% | +55 |
| WATERS CORP(WAT) | 0 | 181,262 | +181,262 | 0 | 54 | 0.03% | +54 |
| WARRIOR MET COAL INC(HCC) | 2,543,274 | 2,669,737 | +126,463 | 117 | 170 | 0.10% | +53 |
| TOPBUILD CORP | 620,495 | 649,843 | +29,348 | 201 | 254 | 0.16% | +53 |
| CLEARWATER ANALYTICS HLDGS I | 80,047 | 2,950,971 | +2,870,924 | 2 | 53 | 0.03% | +51 |
| INGERSOLL RAND INC(IR) | 17,628,001 | 18,367,808 | +739,807 | 1,466 | 1,518 | 0.93% | +51 |
| REVOLUTION MEDICINES INC(RVMD) | 4,689,298 | 4,782,318 | +93,020 | 173 | 223 | 0.14% | +51 |