Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 9,423,380 | 13,737,125 | +4,313,745 | 2,291 | 4,300 | 2.71% | +2,009 |
| CENCORA INC | 2,576,296 | 6,700,091 | +4,123,795 | 805 | 2,263 | 1.43% | +1,458 |
| KKR & CO INC(KKR) | 0 | 8,605,648 | +8,605,648 | 0 | 1,097 | 0.69% | +1,097 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 10,315,091 | +10,315,091 | 0 | 858 | 0.54% | +858 |
| BROADCOM INC(AVGO) | 3,178,242 | 5,476,269 | +2,298,027 | 1,049 | 1,895 | 1.20% | +847 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,109,029 | +4,109,029 | 0 | 1,356 | 0.86% | +1,356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,328,845 | +1,328,845 | 0 | 770 | 0.49% | +770 |
| KEURIG DR PEPPER INC(KDP) | 0 | 25,978,817 | +25,978,817 | 0 | 728 | 0.46% | +728 |
| S&P GLOBAL INC(SPGI) | 0 | 1,446,633 | +1,446,633 | 0 | 756 | 0.48% | +756 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,634,040 | 5,887,538 | +3,253,498 | 816 | 1,524 | 0.96% | +708 |
| STARBUCKS CORP(SBUX) | 0 | 19,447,854 | +19,447,854 | 0 | 1,638 | 1.03% | +1,638 |
| POOL CORP(POOL) | 0 | 2,001,987 | +2,001,987 | 0 | 458 | 0.29% | +458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 779,198 | 2,093,115 | +1,313,917 | 218 | 636 | 0.40% | +418 |
| MASTERCARD INCORPORATED(MA) | 1,918,451 | 2,524,059 | +605,608 | 1,091 | 1,441 | 0.91% | +350 |
| ELI LILLY & CO(LLY) | 1,094,696 | 1,100,864 | +6,168 | 835 | 1,183 | 0.75% | +348 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 17,540,089 | +17,540,089 | 0 | 343 | 0.22% | +343 |
| MEDLINE INC(MDLN) | 0 | 7,106,211 | +7,106,211 | 0 | 298 | 0.19% | +298 |
| NISOURCE INC(NI) | 43,264,030 | 51,504,257 | +8,240,227 | 1,873 | 2,151 | 1.36% | +277 |
| RB GLOBAL INC(RBA) | 0 | 2,448,236 | +2,448,236 | 0 | 252 | 0.16% | +252 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 5,473,931 | 5,400,028 | -73,903 | 681 | 925 | 0.58% | +243 |
| CENTERPOINT ENERGY INC(CNP) | 51,492,155 | 58,286,690 | +6,794,535 | 1,998 | 2,235 | 1.41% | +237 |
| VAXCYTE INC(PCVX) | 8,315,295 | 11,296,333 | +2,981,038 | 300 | 521 | 0.33% | +222 |
| INGERSOLL RAND INC(IR) | 18,367,808 | 21,791,309 | +3,423,501 | 1,518 | 1,726 | 1.09% | +209 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 2,732,456 | +2,732,456 | 0 | 206 | 0.13% | +206 |
| REVVITY INC(RVTY) | 0 | 22,447,103 | +22,447,103 | 0 | 2,172 | 1.37% | +2,172 |
| SERVICE CORP INTL(SCI) | 2,178,061 | 4,879,084 | +2,701,023 | 181 | 380 | 0.24% | +199 |
| BURLINGTON STORES INC(BURL) | 0 | 2,828,877 | +2,828,877 | 0 | 817 | 0.52% | +817 |
| IMMUNOME INC(IMNM) | 0 | 13,421,987 | +13,421,987 | 0 | 288 | 0.18% | +288 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,840,993 | 3,505,195 | +664,202 | 981 | 1,152 | 0.73% | +170 |
| ARCELLX INC COMMON STOCK | 6,352,356 | 10,560,425 | +4,208,069 | 522 | 689 | 0.43% | +167 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 31,510,014 | 35,227,418 | +3,717,404 | 635 | 797 | 0.50% | +163 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,413,929 | +8,413,929 | 0 | 1,802 | 1.14% | +1,802 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 4,198,076 | 7,552,002 | +3,353,926 | 237 | 390 | 0.25% | +153 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 701,415 | 1,174,962 | +473,547 | 184 | 323 | 0.20% | +139 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 4,577,775 | +4,577,775 | 0 | 133 | 0.08% | +133 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,539,510 | +4,539,510 | 0 | 1,304 | 0.82% | +1,304 |
| CARETRUST REIT INC(CTRE) | 0 | 6,493,898 | +6,493,898 | 0 | 235 | 0.15% | +235 |
| DOORDASH INC(DASH) | 0 | 557,124 | +557,124 | 0 | 126 | 0.08% | +126 |
| SALESFORCE INC(CRM) | 0 | 1,659,329 | +1,659,329 | 0 | 440 | 0.28% | +440 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 688,408 | 691,565 | +3,157 | 845 | 964 | 0.61% | +119 |
| VISA INC(V) | 3,603,835 | 3,845,454 | +241,619 | 1,230 | 1,349 | 0.85% | +118 |
| NATERA INC(NTRA) | 0 | 498,359 | +498,359 | 0 | 114 | 0.07% | +114 |
| VIKING HOLDINGS LTD(VIK) | 12,588,445 | 12,540,219 | -48,226 | 782 | 895 | 0.57% | +113 |
| NEW YORK TIMES CO(NYT) | 0 | 10,478,896 | +10,478,896 | 0 | 727 | 0.46% | +727 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 3,680,719 | +3,680,719 | 0 | 577 | 0.36% | +577 |
| MIDDLEBY CORP(MIDD) | 0 | 722,137 | +722,137 | 0 | 107 | 0.07% | +107 |
| MSCI INC(MSCI) | 1,277,886 | 1,446,291 | +168,405 | 725 | 830 | 0.52% | +105 |
| DOLLAR TREE INC(DLTR) | 0 | 7,143,569 | +7,143,569 | 0 | 879 | 0.55% | +879 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 2,465,192 | +2,465,192 | 0 | 87 | 0.05% | +87 |
| UL SOLUTIONS INC(ULS) | 5,333,467 | 5,878,995 | +545,528 | 378 | 464 | 0.29% | +86 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 276,392 | +276,392 | 0 | 81 | 0.05% | +81 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 6,123,865 | +6,123,865 | 0 | 229 | 0.14% | +229 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,716,320 | 6,528,226 | +1,811,906 | 471 | 551 | 0.35% | +79 |
| JBT MAREL CORPORATION(JBTM) | 0 | 1,317,389 | +1,317,389 | 0 | 198 | 0.13% | +198 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 5,522,450 | +5,522,450 | 0 | 104 | 0.07% | +104 |
| CYTOKINETICS INC(CYTK) | 19,080,496 | 17,716,372 | -1,364,124 | 1,049 | 1,126 | 0.71% | +77 |
| PPL CORP(PPL) | 35,967,694 | 40,357,717 | +4,390,023 | 1,337 | 1,413 | 0.89% | +77 |
| FLOWSERVE CORP(FLS) | 0 | 1,731,665 | +1,731,665 | 0 | 120 | 0.08% | +120 |
| UNITY SOFTWARE INC(U) | 3,266,598 | 4,622,445 | +1,355,847 | 131 | 204 | 0.13% | +73 |
| COOPER COS INC(COO) | 9,826,604 | 9,047,117 | -779,487 | 674 | 742 | 0.47% | +68 |
| PERSONALIS INC(PSNL) | 0 | 10,780,290 | +10,780,290 | 0 | 86 | 0.05% | +86 |
| QXO INC(QXO) | 0 | 6,513,588 | +6,513,588 | 0 | 126 | 0.08% | +126 |
| EASTERN BANKSHARES INC(EBC) | 0 | 13,728,558 | +13,728,558 | 0 | 253 | 0.16% | +253 |
| NOVANTA INC(NOVT) | 0 | 0 | 0 | 0 | 65 | 0.04% | +65 |
| CURBLINE PPTYS CORP(CURB) | 0 | 13,342,821 | +13,342,821 | 0 | 310 | 0.20% | +310 |
| MONGODB INC(MDB) | 571,973 | 574,987 | +3,014 | 178 | 241 | 0.15% | +64 |
| AGILENT TECHNOLOGIES INC(A) | 8,148,047 | 8,143,863 | -4,184 | 1,046 | 1,108 | 0.70% | +62 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,188,308 | +3,188,308 | 0 | 648 | 0.41% | +648 |
| IMMATICS N.V(IMTX) | 19,383,169 | 21,459,156 | +2,075,987 | 165 | 225 | 0.14% | +60 |
| GOLAR LNG LTD SHS | 0 | 2,306,379 | +2,306,379 | 0 | 86 | 0.05% | +86 |
| TRADEWEB MKTS INC(TW) | 0 | 2,896,875 | +2,896,875 | 0 | 312 | 0.20% | +312 |
| PLANET FITNESS INC(PLNT) | 0 | 9,236,173 | +9,236,173 | 0 | 1,002 | 0.63% | +1,002 |
| UNITI GROUP LLC(UNIT) | 0 | 14,656,558 | +14,656,558 | 0 | 103 | 0.06% | +103 |
| ULTA BEAUTY INC(ULTA) | 971,760 | 974,223 | +2,463 | 531 | 589 | 0.37% | +58 |
| BIOGEN INC(BIIB) | 0 | 1,170,907 | +1,170,907 | 0 | 206 | 0.13% | +206 |
| APPLIED DIGITAL CORP | 0 | 4,209,702 | +4,209,702 | 0 | 103 | 0.07% | +103 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,908,652 | 2,580,241 | +671,589 | 391 | 447 | 0.28% | +56 |
| LITTELFUSE INC(LFUS) | 0 | 609,966 | +609,966 | 0 | 154 | 0.10% | +154 |
| KKR & CO INC(KKR) | 0 | 0 | 0 | 0 | 55 | 0.03% | +55 |
| ARCOSA INC | 0 | 1,707,884 | +1,707,884 | 0 | 182 | 0.11% | +182 |
| CIPHER MINING INC(CIFR) | 0 | 3,612,104 | +3,612,104 | 0 | 53 | 0.03% | +53 |
| LINDE PLC(LIN) | 0 | 129,847 | +129,847 | 0 | 55 | 0.03% | +55 |
| ONTO INNOVATION INC(ONTO) | 0 | 330,415 | +330,415 | 0 | 52 | 0.03% | +52 |
| STANDARDAERO INC(SARO) | 0 | 11,984,551 | +11,984,551 | 0 | 344 | 0.22% | +344 |
| RALLIANT CORP(RAL) | 0 | 3,423,268 | +3,423,268 | 0 | 174 | 0.11% | +174 |
| MAPLIGHT THERAPEUTICS INC(MPLT) | 0 | 2,799,180 | +2,799,180 | 0 | 49 | 0.03% | +49 |
| BICARA THERAPEUTICS INC | 0 | 3,236,595 | +3,236,595 | 0 | 54 | 0.03% | +54 |
| SITIME CORP(SITM) | 0 | 137,878 | +137,878 | 0 | 49 | 0.03% | +49 |
| ALLIANCE LAUNDRY HLDGS INC(ALH) | 0 | 2,247,917 | +2,247,917 | 0 | 46 | 0.03% | +46 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,637,903 | +4,637,903 | 0 | 400 | 0.25% | +400 |
| IMMUNOVANT INC(IMVT) | 0 | 5,060,399 | +5,060,399 | 0 | 129 | 0.08% | +129 |
| NUVALENT INC(NUVL) | 0 | 1,319,963 | +1,319,963 | 0 | 133 | 0.08% | +133 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 6,604,443 | +6,604,443 | 0 | 208 | 0.13% | +208 |
| NEOGEN CORP(NEOG) | 0 | 8,181,768 | +8,181,768 | 0 | 57 | 0.04% | +57 |
| GOOSEHEAD INS INC(GSHD) | 0 | 2,002,003 | +2,002,003 | 0 | 147 | 0.09% | +147 |
| CSW INDUSTRIALS INC(CSW) | 0 | 277,351 | +277,351 | 0 | 81 | 0.05% | +81 |
| OCEANFIRST FINL CORP(OCFC) | 0 | 2,171,316 | +2,171,316 | 0 | 39 | 0.02% | +39 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 7,254,132 | +7,254,132 | 0 | 120 | 0.08% | +120 |
| BEL FUSE INC | 0 | 519,005 | +519,005 | 0 | 88 | 0.06% | +88 |
| LUMEXA IMAGING HOLDINGS INC(LMRI) | 0 | 2,007,483 | +2,007,483 | 0 | 37 | 0.02% | +37 |