Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 32,736 | +32,736 | 0 | 2,986 | 0.67% | +2,986 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,886 | +8,886 | 0 | 2,933 | 0.66% | +2,933 |
| XYLEM INC(XYL) | 0 | 20,858 | +20,858 | 0 | 2,840 | 0.64% | +2,840 |
| ROCKET COS INC(RKT) | 20,446 | 163,842 | +143,396 | 396 | 3,172 | 0.72% | +2,776 |
| BLACKROCK INC(BLK) | 0 | 2,337 | +2,337 | 0 | 2,501 | 0.56% | +2,501 |
| STRYKER CORPORATION(SYK) | 655 | 7,106 | +6,451 | 242 | 2,498 | 0.56% | +2,255 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,483 | 13,767 | +12,284 | 299 | 2,554 | 0.58% | +2,255 |
| BROADCOM INC(AVGO) | 0 | 6,462 | +6,462 | 0 | 2,236 | 0.50% | +2,236 |
| EVERGY INC(EVRG) | 0 | 30,410 | +30,410 | 0 | 2,204 | 0.50% | +2,204 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 40,073 | +40,073 | 0 | 2,117 | 0.48% | +2,117 |
| TALEN ENERGY CORP(TLN) | 0 | 5,430 | +5,430 | 0 | 2,035 | 0.46% | +2,035 |
| DUOLINGO INC(DUOL) | 1,978 | 15,140 | +13,162 | 637 | 2,657 | 0.60% | +2,020 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 14,803 | +14,803 | 0 | 2,014 | 0.45% | +2,014 |
| MARATHON PETE CORP(MPC) | 0 | 12,237 | +12,237 | 0 | 1,990 | 0.45% | +1,990 |
| BELLRING BRANDS INC(BRBR) | 33,124 | 118,756 | +85,632 | 1,204 | 3,174 | 0.72% | +1,970 |
| GENTEX CORP(GNTX) | 0 | 82,828 | +82,828 | 0 | 1,927 | 0.43% | +1,927 |
| LENNAR CORP(LEN) | 3,758 | 23,213 | +19,455 | 474 | 2,386 | 0.54% | +1,913 |
| HF SINCLAIR CORP(DINO) | 0 | 40,690 | +40,690 | 0 | 1,875 | 0.42% | +1,875 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 112,362 | +112,362 | 0 | 1,837 | 0.41% | +1,837 |
| PHILLIPS 66(PSX) | 0 | 14,210 | +14,210 | 0 | 1,834 | 0.41% | +1,834 |
| ROBLOX CORP(RBLX) | 3,817 | 29,110 | +25,293 | 529 | 2,359 | 0.53% | +1,830 |
| ELI LILLY & CO(LLY) | 0 | 1,689 | +1,689 | 0 | 1,815 | 0.41% | +1,815 |
| NVIDIA CORPORATION(NVDA) | 3,629 | 13,303 | +9,674 | 677 | 2,481 | 0.56% | +1,804 |
| CROWN HLDGS INC(CCK) | 0 | 17,375 | +17,375 | 0 | 1,789 | 0.40% | +1,789 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,290 | +12,290 | 0 | 1,761 | 0.40% | +1,761 |
| ITT INC(ITT) | 0 | 10,003 | +10,003 | 0 | 1,736 | 0.39% | +1,736 |
| MICROSOFT CORP(MSFT) | 2,296 | 5,986 | +3,690 | 1,189 | 2,895 | 0.65% | +1,706 |
| HP INC(HPQ) | 0 | 76,510 | +76,510 | 0 | 1,705 | 0.38% | +1,705 |
| SHARKNINJA INC(SN) | 0 | 15,032 | +15,032 | 0 | 1,682 | 0.38% | +1,682 |
| ROKU INC(ROKU) | 0 | 15,499 | +15,499 | 0 | 1,681 | 0.38% | +1,681 |
| EBAY INC.(EBAY) | 0 | 18,777 | +18,777 | 0 | 1,635 | 0.37% | +1,635 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 18,230 | +18,230 | 0 | 1,592 | 0.36% | +1,592 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,616 | 27,730 | +25,114 | 201 | 1,758 | 0.40% | +1,557 |
| MORGAN STANLEY(MS) | 0 | 8,742 | +8,742 | 0 | 1,552 | 0.35% | +1,552 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 26,036 | +26,036 | 0 | 1,547 | 0.35% | +1,547 |
| DOMINOS PIZZA INC(DPZ) | 0 | 3,691 | +3,691 | 0 | 1,538 | 0.35% | +1,538 |
| TEMPUS AI INC(TEM) | 0 | 26,002 | +26,002 | 0 | 1,535 | 0.35% | +1,535 |
| BATH & BODY WORKS INC | 0 | 75,675 | +75,675 | 0 | 1,520 | 0.34% | +1,520 |
| GE VERNOVA INC(GEV) | 0 | 2,284 | +2,284 | 0 | 1,493 | 0.34% | +1,493 |
| GLOBALFOUNDRIES INC(GFS) | 9,207 | 49,617 | +40,410 | 330 | 1,733 | 0.39% | +1,403 |
| WAYFAIR INC(W) | 0 | 13,918 | +13,918 | 0 | 1,398 | 0.32% | +1,398 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 16,736 | +16,736 | 0 | 1,396 | 0.31% | +1,396 |
| CLOUDFLARE INC(NET) | 2,763 | 10,068 | +7,305 | 593 | 1,985 | 0.45% | +1,392 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 13,468 | +13,468 | 0 | 1,379 | 0.31% | +1,379 |
| CRANE COMPANY(CR) | 0 | 7,463 | +7,463 | 0 | 1,376 | 0.31% | +1,376 |
| LYFT INC(LYFT) | 18,079 | 90,817 | +72,738 | 398 | 1,759 | 0.40% | +1,361 |
| FMC CORP(FMC) | 26,985 | 163,409 | +136,424 | 908 | 2,266 | 0.51% | +1,359 |
| MUELLER INDS INC(MLI) | 4,597 | 15,811 | +11,214 | 465 | 1,815 | 0.41% | +1,350 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,296 | +11,296 | 0 | 1,324 | 0.30% | +1,324 |
| SOFI TECHNOLOGIES INC(SOFI) | 54,657 | 105,670 | +51,013 | 1,444 | 2,766 | 0.62% | +1,322 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 22,284 | +22,284 | 0 | 1,305 | 0.29% | +1,305 |
| DYNATRACE INC(DT) | 4,596 | 34,548 | +29,952 | 223 | 1,497 | 0.34% | +1,275 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 12,614 | +12,614 | 0 | 1,273 | 0.29% | +1,273 |
| CBRE GROUP INC(CBRE) | 0 | 7,893 | +7,893 | 0 | 1,269 | 0.29% | +1,269 |
| ENCOMPASS HEALTH CORP(EHC) | 3,002 | 15,495 | +12,493 | 381 | 1,645 | 0.37% | +1,263 |
| PINTEREST INC(PINS) | 0 | 48,571 | +48,571 | 0 | 1,258 | 0.28% | +1,258 |
| MSCI INC(MSCI) | 0 | 2,188 | +2,188 | 0 | 1,255 | 0.28% | +1,255 |
| MODERNA INC(MRNA) | 21,749 | 61,584 | +39,835 | 562 | 1,816 | 0.41% | +1,254 |
| CENTENE CORP DEL(CNC) | 6,464 | 35,852 | +29,388 | 231 | 1,475 | 0.33% | +1,245 |
| VALERO ENERGY CORP(VLO) | 0 | 7,643 | +7,643 | 0 | 1,244 | 0.28% | +1,244 |
| CAL MAINE FOODS INC(CALM) | 0 | 15,540 | +15,540 | 0 | 1,237 | 0.28% | +1,237 |
| ROLLINS INC(ROL) | 0 | 20,516 | +20,516 | 0 | 1,231 | 0.28% | +1,231 |
| RPM INTL INC(RPM) | 0 | 11,801 | +11,801 | 0 | 1,227 | 0.28% | +1,227 |
| FIRST HAWAIIAN INC(FHB) | 0 | 48,137 | +48,137 | 0 | 1,218 | 0.27% | +1,218 |
| PG&E CORP(PCG) | 48,072 | 120,386 | +72,314 | 725 | 1,935 | 0.44% | +1,210 |
| VERISIGN INC | 2,328 | 7,653 | +5,325 | 651 | 1,859 | 0.42% | +1,208 |
| RALLIANT CORP(RAL) | 5,200 | 28,100 | +22,900 | 227 | 1,431 | 0.32% | +1,203 |
| BLACKSTONE INC(BX) | 0 | 7,579 | +7,579 | 0 | 1,168 | 0.26% | +1,168 |
| NASDAQ INC(NDAQ) | 3,120 | 14,667 | +11,547 | 276 | 1,425 | 0.32% | +1,149 |
| MOSAIC CO NEW(MOS) | 10,759 | 62,963 | +52,204 | 373 | 1,517 | 0.34% | +1,144 |
| MOHAWK INDS INC(MHK) | 0 | 10,354 | +10,354 | 0 | 1,132 | 0.26% | +1,132 |
| ROYAL CARIBBEAN GROUP COM | 0 | 4,042 | +4,042 | 0 | 1,127 | 0.25% | +1,127 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 12,873 | +12,873 | 0 | 1,125 | 0.25% | +1,125 |
| PRIMERICA INC(PRI) | 0 | 4,328 | +4,328 | 0 | 1,118 | 0.25% | +1,118 |
| PROGRESSIVE CORP(PGR) | 0 | 4,906 | +4,906 | 0 | 1,117 | 0.25% | +1,117 |
| JOHNSON CTLS INTL PLC SHS | 0 | 9,184 | +9,184 | 0 | 1,100 | 0.25% | +1,100 |
| BENTLEY SYS INC(BSY) | 0 | 28,727 | +28,727 | 0 | 1,096 | 0.25% | +1,096 |
| SERVICENOW INC(NOW) | 694 | 11,320 | +10,626 | 639 | 1,734 | 0.39% | +1,095 |
| NRG ENERGY INC(NRG) | 3,204 | 10,115 | +6,911 | 519 | 1,611 | 0.36% | +1,092 |
| NETFLIX INC(NFLX) | 783 | 21,636 | +20,853 | 939 | 2,029 | 0.46% | +1,090 |
| ZSCALER INC(ZS) | 0 | 4,844 | +4,844 | 0 | 1,090 | 0.25% | +1,090 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 21,135 | 113,543 | +92,408 | 523 | 1,611 | 0.36% | +1,088 |
| SENTINELONE INC(S) | 31,442 | 108,282 | +76,840 | 554 | 1,624 | 0.37% | +1,071 |
| SUMMIT THERAPEUTICS INC(SMMT) | 17,468 | 81,519 | +64,051 | 361 | 1,426 | 0.32% | +1,065 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 79,429 | +79,429 | 0 | 1,064 | 0.24% | +1,064 |
| DOORDASH INC(DASH) | 0 | 4,689 | +4,689 | 0 | 1,062 | 0.24% | +1,062 |
| MASCO CORP(MAS) | 0 | 16,659 | +16,659 | 0 | 1,057 | 0.24% | +1,057 |
| COCA COLA CONS INC(COKE) | 0 | 6,833 | +6,833 | 0 | 1,047 | 0.24% | +1,047 |
| XPO INC(XPO) | 0 | 7,566 | +7,566 | 0 | 1,028 | 0.23% | +1,028 |
| DTE ENERGY CO(DTB) | 0 | 7,952 | +7,952 | 0 | 1,026 | 0.23% | +1,026 |
| LEONARDO DRS INC(DRS) | 11,173 | 44,872 | +33,699 | 507 | 1,530 | 0.35% | +1,022 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 3,956 | +3,956 | 0 | 1,016 | 0.23% | +1,016 |
| DXC TECHNOLOGY CO(DXC) | 0 | 68,306 | +68,306 | 0 | 1,001 | 0.23% | +1,001 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,133 | +5,133 | 0 | 996 | 0.22% | +996 |
| HEICO CORP NEW | 0 | 3,907 | +3,907 | 0 | 986 | 0.22% | +986 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 11,000 | +11,000 | 0 | 982 | 0.22% | +982 |
| NEWS CORP NEW(NWS) | 0 | 33,119 | +33,119 | 0 | 981 | 0.22% | +981 |
| CSX CORP(CSX) | 0 | 26,892 | +26,892 | 0 | 975 | 0.22% | +975 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 16,651 | +16,651 | 0 | 972 | 0.22% | +972 |
| HOULIHAN LOKEY INC(HLI) | 0 | 5,571 | +5,571 | 0 | 970 | 0.22% | +970 |