Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMM STK(MSFT) | 12,212,128 | 10,783,696 | -1,428,432 | $6.33M | $5.22M | 3.29% | -$1.11M |
| NVIDIA CorporationCOMM STK(NVDA) | 30,278,231 | 26,765,538 | -3,512,693 | $5.65M | $4.99M | 3.15% | -$657.5K |
| Apple Inc.COMM STK(AAPL) | 19,334,523 | 16,466,197 | -2,868,326 | $4.92M | $4.48M | 2.83% | -$446.6K |
| Alphabet Inc.COMM STK(GOOG) | 9,423,380 | 13,737,125 | +4,313,745 | $2.29M | $4.30M | 2.71% | +$2.01M |
| Amazon.com, Inc.COMM STK(AMZN) | 21,191,388 | 17,746,116 | -3,445,272 | $4.65M | $4.10M | 2.59% | -$556.8K |
| PTC Inc.COMM STK(PTC) | 17,781,388 | 18,384,246 | +602,858 | $3.61M | $3.20M | 2.02% | -$407.3K |
| Becton, Dickinson and CompanyCOMM STK(BDX) | 16,232,632 | 14,378,219 | -1,854,413 | $3.04M | $2.79M | 1.76% | -$247.9K |
| Yum! Brands, Inc.COMM STK(YUM) | 15,708,068 | 15,366,926 | -341,142 | $2.39M | $2.32M | 1.47% | -$62.9K |
| Cencora IncCOMM STK | 2,576,296 | 6,700,091 | +4,123,795 | $805.2K | $2.26M | 1.43% | +$1.46M |
| Abbott LabsCOMM STK | 17,769,095 | 17,887,109 | +118,014 | $2.38M | $2.24M | 1.41% | -$138.9K |
| CenterPoint Energy, Inc.COMM STK(CNP) | 51,492,155 | 58,286,690 | +6,794,535 | $2.00M | $2.23M | 1.41% | +$236.8K |
| Revvity, Inc.COMM STK(RVTY) | 22,501,240 | 22,447,103 | -54,137 | $1.97M | $2.17M | 1.37% | +$199.5K |
| NiSource Inc.COMM STK(NI) | 43,264,030 | 51,504,257 | +8,240,227 | $1.87M | $2.15M | 1.36% | +$277.5K |
| Meta Platforms, Inc.COMM STK(META) | 3,362,561 | 2,912,930 | -449,631 | $2.47M | $1.92M | 1.21% | -$546.6K |
| Broadcom Inc.COMM STK(AVGO) | 3,178,242 | 5,476,269 | +2,298,027 | $1.05M | $1.90M | 1.20% | +$846.8K |
| Advanced Micro Devices, Inc.COMM STK(AMD) | 10,134,961 | 8,413,929 | -1,721,032 | $1.64M | $1.80M | 1.14% | +$162.2K |
| Ingersoll Rand Inc.COMM STK(IR) | 18,367,808 | 21,791,309 | +3,423,501 | $1.52M | $1.73M | 1.09% | +$208.8K |
| Starbucks CorporationCOMM STK(SBUX) | 11,722,307 | 19,447,854 | +7,725,547 | $991.7K | $1.64M | 1.03% | +$646.0K |
| Ameren CorporationCOMM STK(AEE) | 15,523,424 | 15,885,476 | +362,052 | $1.62M | $1.59M | 1.00% | -$34.0K |
| Arthur J. Gallagher & Co.COMM STK(AJG) | 2,634,040 | 5,887,538 | +3,253,498 | $815.9K | $1.52M | 0.96% | +$707.8K |
| Lattice Semiconductor CorporationCOMM STK(LSCC) | 20,796,399 | 19,788,585 | -1,007,814 | $1.52M | $1.46M | 0.92% | -$68.7K |
| Mastercard IncorporatedCOMM STK(MA) | 1,918,451 | 2,524,059 | +605,608 | $1.09M | $1.44M | 0.91% | +$349.7K |
| PPL CorporationCOMM STK(PPL) | 35,967,694 | 40,357,717 | +4,390,023 | $1.34M | $1.41M | 0.89% | +$76.8K |
| Amphenol Corp NewCOMM STK | 12,203,497 | 10,162,140 | -2,041,357 | $1.51M | $1.37M | 0.87% | -$136.9K |
| UnitedHealth Group IncorporatedCOMM STK(UNH) | 1,698,901 | 4,109,029 | +2,410,128 | $586.6K | $1.36M | 0.86% | +$769.8K |
| Visa Inc.COMM STK(V) | 3,603,835 | 3,845,454 | +241,619 | $1.23M | $1.35M | 0.85% | +$118.4K |
| Hilton Worldwide Holdings Inc.COMM STK(HLT) | 4,535,244 | 4,539,510 | +4,266 | $1.18M | $1.30M | 0.82% | +$127.4K |
| Eli Lilly and CompanyCOMM STK(LLY) | 1,094,696 | 1,100,864 | +6,168 | $835.3K | $1.18M | 0.75% | +$347.8K |
| Canadian Natural Resources LimitedCOMM STK(CNQ) | 41,359,027 | 34,178,745 | -7,180,282 | $1.32M | $1.16M | 0.73% | -$164.9K |
| Willis Towers Watson Public Limited CompanyCOMM STK(WTW) | 2,840,993 | 3,505,195 | +664,202 | $981.4K | $1.15M | 0.73% | +$170.4K |
| Cytokinetics, IncorporatedCOMM STK(CYTK) | 19,080,496 | 17,716,372 | -1,364,124 | $1.05M | $1.13M | 0.71% | +$77.0K |
| Agilent Technologies, Inc.COMM STK(A) | 8,148,047 | 8,143,863 | -4,184 | $1.05M | $1.11M | 0.70% | +$62.3K |
| KKR & Co. Inc.COMM STK(KKR) | 77,826 | 8,605,648 | +8,527,822 | $10.1K | $1.10M | 0.69% | +$1.09M |
| Aurora Innovation IncCOMM STK | 257,876,168 | 274,809,541 | +16,933,373 | $1.39M | $1.06M | 0.67% | -$334.7K |
| TechnipFMC plcCOMM STK(FTI) | 29,062,796 | 23,232,013 | -5,830,783 | $1.15M | $1.04M | 0.65% | -$111.3K |
| Planet Fitness, Inc.COMM STK(PLNT) | 9,086,670 | 9,236,173 | +149,503 | $943.2K | $1.00M | 0.63% | +$58.7K |
| Mettler-Toledo International Inc.COMM STK(MTD) | 688,408 | 691,565 | +3,157 | $845.1K | $964.2K | 0.61% | +$119.1K |
| MACOM Technology Solutions Holdings, Inc.COMM STK(MTSI) | 5,473,931 | 5,400,028 | -73,903 | $681.5K | $924.9K | 0.58% | +$243.5K |
| Viking Holdings LtdCOMM STK(VIK) | 12,588,445 | 12,540,219 | -48,226 | $782.5K | $895.5K | 0.57% | +$113.0K |
| ESAB CorporationCOMM STK(ESAB) | 7,960,397 | 8,006,238 | +45,841 | $889.5K | $894.5K | 0.56% | +$5.0K |
| Dollar Tree, Inc.COMM STK(DLTR) | 8,348,204 | 7,143,569 | -1,204,635 | $787.8K | $878.7K | 0.55% | +$90.9K |
| Assurant, Inc.COMM STK(AIZ) | 3,860,539 | 3,621,858 | -238,681 | $836.2K | $872.3K | 0.55% | +$36.1K |
| Liberty Live Holdings, Inc.COMM STK(LLYVA) | 0 | 10,315,091 | +10,315,091 | $0 | $857.8K | 0.54% | +$857.8K |
| Tyler Technologies, Inc.COMM STK(TYL) | 1,843,690 | 1,888,475 | +44,785 | $964.5K | $857.3K | 0.54% | -$107.3K |
| Formula One GroupCOMM STK(FWONA) | 8,586,261 | 8,559,125 | -27,136 | $896.8K | $843.2K | 0.53% | -$53.7K |
| Domino's Pizza, Inc.COMM STK(DPZ) | 2,000,781 | 2,008,278 | +7,497 | $863.8K | $837.1K | 0.53% | -$26.7K |
| MSCI Inc.COMM STK(MSCI) | 1,277,886 | 1,446,291 | +168,405 | $725.1K | $829.8K | 0.52% | +$104.7K |
| Burlington Stores, Inc.COMM STK(BURL) | 2,442,262 | 2,828,877 | +386,615 | $621.6K | $817.1K | 0.52% | +$195.6K |
| Veeva Systems Inc.COMM STK(VEEV) | 3,904,655 | 3,585,205 | -319,450 | $1.16M | $800.3K | 0.51% | -$362.9K |
| Elanco Animal Health IncorporatedCOMM STK(ELAN) | 31,510,014 | 35,227,418 | +3,717,404 | $634.6K | $797.2K | 0.50% | +$162.6K |
| Thermo Fisher Scientific Inc.COMM STK(TMO) | 58,202 | 1,328,845 | +1,270,643 | $28.2K | $770.0K | 0.49% | +$741.8K |
| S&P Global Inc.COMM STK(SPGI) | 61,384 | 1,446,633 | +1,385,249 | $29.9K | $756.0K | 0.48% | +$726.1K |
| The Cooper Companies, Inc.COMM STK(COO) | 9,826,604 | 9,047,117 | -779,487 | $673.7K | $741.5K | 0.47% | +$67.8K |
| Keurig Dr Pepper Inc.COMM STK(KDP) | 0 | 25,978,817 | +25,978,817 | $0 | $727.7K | 0.46% | +$727.7K |
| The New York Times CompanyCOMM STK(NYT) | 10,713,348 | 10,478,896 | -234,452 | $614.9K | $727.4K | 0.46% | +$112.5K |
| Ionis Pharmaceuticals, Inc.COMM STK(IONS) | 13,156,929 | 9,108,019 | -4,048,910 | $860.7K | $720.5K | 0.45% | -$140.2K |
| Alnylam Pharmaceuticals, Inc.COMM STK(ALNY) | 2,173,984 | 1,753,640 | -420,344 | $991.3K | $697.3K | 0.44% | -$294.0K |
| Arcellx IncCOMM STK COMMON STOCK | 6,352,356 | 10,560,425 | +4,208,069 | $521.5K | $688.5K | 0.43% | +$167.0K |
| Monolithic Power Systems, Inc.COMM STK(MPWR) | 750,688 | 724,494 | -26,194 | $691.1K | $656.7K | 0.41% | -$34.5K |
| Keysight Technologies, Inc.COMM STK(KEYS) | 3,349,131 | 3,188,308 | -160,823 | $585.8K | $647.8K | 0.41% | +$62.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 779,198 | 2,093,115 | +1,313,917 | $217.6K | $636.1K | 0.40% | +$418.5K |
| Microchip Technology IncorporatedCOMM STK(MCHP) | 9,477,303 | 9,919,171 | +441,868 | $608.6K | $632.0K | 0.40% | +$23.4K |
| Textron Inc.COMM STK(TXT) | 8,210,360 | 7,128,233 | -1,082,127 | $693.7K | $621.4K | 0.39% | -$72.3K |
| Workday, Inc.COMM STK(WDAY) | 4,047,252 | 2,844,337 | -1,202,915 | $974.3K | $610.9K | 0.39% | -$363.4K |
| Ferguson Enterprises Inc.COMM STK(FERG) | 2,748,415 | 2,724,193 | -24,222 | $617.2K | $606.5K | 0.38% | -$10.8K |
| TransUnionCOMM STK(TRU) | 7,055,464 | 7,046,378 | -9,086 | $591.1K | $604.2K | 0.38% | +$13.1K |
| CCC Intelligent Solutions Holdings Inc.COMM STK(CCC) | 66,772,663 | 74,672,379 | +7,899,716 | $608.3K | $593.6K | 0.37% | -$14.7K |
| Ulta Beauty, Inc.COMM STK(ULTA) | 971,760 | 974,223 | +2,463 | $531.3K | $589.4K | 0.37% | +$58.1K |
| Old Dominion Freight Line, Inc.COMM STK(ODFL) | 3,315,295 | 3,680,719 | +365,424 | $466.7K | $577.1K | 0.36% | +$110.4K |
| Paylocity Holding CorporationCOMM STK(PCTY) | 3,789,517 | 3,770,975 | -18,542 | $603.6K | $575.1K | 0.36% | -$28.5K |
| Martin Marietta Materials, Inc.COMM STK(MLM) | 1,053,662 | 917,565 | -136,097 | $664.1K | $571.3K | 0.36% | -$92.8K |
| Cboe Global Markets, Inc.COMM STK(CBOE) | 2,380,317 | 2,228,571 | -151,746 | $583.8K | $559.4K | 0.35% | -$24.4K |
| Raymond James Financial, Inc.COMM STK(RJF) | 3,643,236 | 3,457,716 | -185,520 | $628.8K | $555.3K | 0.35% | -$73.5K |
| Booz Allen Hamilton Hldg CorCOMM STK | 4,716,320 | 6,528,226 | +1,811,906 | $471.4K | $550.7K | 0.35% | +$79.3K |
| Veralto CorporationCOMM STK(VLTO) | 6,898,249 | 5,461,464 | -1,436,785 | $735.4K | $544.9K | 0.34% | -$190.5K |
| Teleflex IncorporatedCOMM STK(TFX) | 4,569,043 | 4,356,754 | -212,289 | $559.1K | $531.7K | 0.34% | -$27.4K |
| Cheniere Energy, Inc.COMM STK(LNG) | 3,503,744 | 2,703,952 | -799,792 | $823.3K | $525.6K | 0.33% | -$297.7K |
| McKesson CorporationCOMM STK(MCK) | 1,600,307 | 637,074 | -963,233 | $1.24M | $522.6K | 0.33% | -$713.7K |
| Vaxcyte, Inc.COMM STK(PCVX) | 8,315,295 | 11,296,333 | +2,981,038 | $299.5K | $521.2K | 0.33% | +$221.7K |
| Avery Dennison CorpCOMM STK | 3,289,303 | 2,842,346 | -446,957 | $533.4K | $517.0K | 0.33% | -$16.5K |
| EQT CorporationCOMM STK(EQT) | 9,446,459 | 9,414,156 | -32,303 | $514.2K | $504.6K | 0.32% | -$9.6K |
| Ross Stores, Inc.COMM STK(ROST) | 4,025,039 | 2,704,092 | -1,320,947 | $613.4K | $487.1K | 0.31% | -$126.3K |
| Birkenstock Holding plcCOMM STK(BIRK) | 10,621,613 | 11,886,454 | +1,264,841 | $480.6K | $486.2K | 0.31% | +$5.5K |
| PennyMac Financial Services, Inc.COMM STK(PFSI) | 3,742,090 | 3,603,567 | -138,523 | $463.6K | $475.1K | 0.30% | +$11.5K |
| UL Solutions Inc.COMM STK(ULS) | 5,333,467 | 5,878,995 | +545,528 | $377.9K | $463.6K | 0.29% | +$85.7K |
| Pool CorporationCOMM STK(POOL) | 50,917 | 2,001,987 | +1,951,070 | $15.8K | $458.0K | 0.29% | +$442.2K |
| Manhattan Associates, Inc.COMM STK(MANH) | 1,908,652 | 2,580,241 | +671,589 | $391.2K | $447.2K | 0.28% | +$55.9K |
| Columbia Banking System, Inc.COMM STK(COLB) | 17,380,955 | 15,830,890 | -1,550,065 | $447.4K | $442.5K | 0.28% | -$4.9K |
| Hologic IncCOMM STK | 21,549,648 | 5,932,301 | -15,617,347 | $1.45M | $441.9K | 0.28% | -$1.01M |
| Salesforce, Inc.COMM STK(CRM) | 1,342,883 | 1,659,329 | +316,446 | $318.3K | $439.6K | 0.28% | +$121.3K |
| VSE CorporationCOMM STK(VSEC) | 2,513,372 | 2,518,084 | +4,712 | $417.8K | $435.1K | 0.27% | +$17.2K |
| Zscaler, Inc.COMM STK(ZS) | 2,257,500 | 1,928,098 | -329,402 | $676.5K | $433.7K | 0.27% | -$242.8K |
| BioNTech SEADR(BNTX) | 4,833,642 | 4,484,599 | -349,043 | $476.7K | $426.9K | 0.27% | -$49.8K |
| Reddit, Inc.COMM STK(RDDT) | 2,003,042 | 1,855,572 | -147,470 | $460.7K | $426.5K | 0.27% | -$34.1K |
| McCormick & Company, IncorporatedCOMM STK(MKC) | 6,058,447 | 6,070,612 | +12,165 | $405.4K | $413.5K | 0.26% | +$8.1K |
| Roper Technologies, Inc.COMM STK(ROP) | 2,895,799 | 912,958 | -1,982,841 | $1.44M | $406.4K | 0.26% | -$1.04M |
| Casey's General Stores, Inc.COMM STK(CASY) | 943,646 | 731,308 | -212,338 | $533.5K | $404.2K | 0.26% | -$129.3K |
| XPO, Inc.COMM STK(XPO) | 2,957,137 | 2,959,760 | +2,623 | $382.3K | $402.3K | 0.25% | +$20.0K |
| Zoom Communications, Inc.COMM STK(ZM) | 4,296,799 | 4,637,903 | +341,104 | $354.5K | $400.2K | 0.25% | +$45.7K |
| Wyndham Hotels & Resorts, Inc.COMM STK(WH) | 4,604,272 | 5,188,239 | +583,967 | $367.9K | $392.0K | 0.25% | +$24.1K |