Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 8,748 | +8,748 | 0 | 2,786 | 7.96% | +2,786 |
| MONDELEZ INTL INC(MDLZ) | 10,771 | 55,474 | +44,703 | 673 | 2,986 | 8.53% | +2,313 |
| BLACKROCK INC(BLK) | 614 | 2,776 | +2,162 | 716 | 2,971 | 8.49% | +2,255 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,842 | +3,842 | 0 | 1,495 | 4.27% | +1,495 |
| VULCAN MATLS CO(VMC) | 0 | 3,752 | +3,752 | 0 | 1,070 | 3.06% | +1,070 |
| PURE STORAGE INC(P) | 0 | 14,491 | +14,491 | 0 | 971 | 2.77% | +971 |
| LENNAR CORP(LEN) | 0 | 9,147 | +9,147 | 0 | 940 | 2.69% | +940 |
| CNH INDL N V SHS | 80,666 | 196,643 | +115,977 | 875 | 1,813 | 5.18% | +938 |
| VISTRA CORP(VST) | 0 | 5,442 | +5,442 | 0 | 878 | 2.51% | +878 |
| ARCBEST CORP(ARCB) | 0 | 10,913 | +10,913 | 0 | 810 | 2.31% | +810 |
| PVH CORPORATION(PVH) | 0 | 11,534 | +11,534 | 0 | 773 | 2.21% | +773 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,046 | +14,046 | 0 | 742 | 2.12% | +742 |
| SEA LTD(SE) | 0 | 5,663 | +5,663 | 0 | 722 | 2.06% | +722 |
| EQUIFAX INC(EFX) | 0 | 3,288 | +3,288 | 0 | 713 | 2.04% | +713 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,067 | +1,067 | 0 | 588 | 1.68% | +588 |
| METLIFE INC(MET) | 0 | 6,739 | +6,739 | 0 | 532 | 1.52% | +532 |
| MOSAIC CO NEW(MOS) | 0 | 19,953 | +19,953 | 0 | 481 | 1.37% | +481 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 13,667 | +13,667 | 0 | 455 | 1.30% | +455 |
| ITRON INC(ITRI) | 0 | 4,824 | +4,824 | 0 | 448 | 1.28% | +448 |
| BUNGE GLOBAL SA(BG) | 0 | 4,699 | +4,699 | 0 | 419 | 1.20% | +419 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,049 | +2,049 | 0 | 398 | 1.14% | +398 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,276 | +4,276 | 0 | 367 | 1.05% | +367 |
| VEEVA SYS INC(VEEV) | 0 | 1,622 | +1,622 | 0 | 362 | 1.03% | +362 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,753 | +3,753 | 0 | 337 | 0.96% | +337 |
| SERVICENOW INC(NOW) | 0 | 2,108 | +2,108 | 0 | 323 | 0.92% | +323 |
| WORKDAY INC(WDAY) | 0 | 1,477 | +1,477 | 0 | 317 | 0.91% | +317 |
| STMICROELECTRONICS N V(STM) | 0 | 11,324 | +11,324 | 0 | 294 | 0.84% | +294 |
| ARISTA NETWORKS INC(ANET) | 1,442 | 3,837 | +2,395 | 210 | 503 | 1.44% | +293 |
| BROWN & BROWN INC(BRO) | 0 | 3,608 | +3,608 | 0 | 288 | 0.82% | +288 |
| F5 INC(FFIV) | 726 | 1,959 | +1,233 | 235 | 500 | 1.43% | +265 |
| WERNER ENTERPRISES INC(WERN) | 0 | 8,609 | +8,609 | 0 | 258 | 0.74% | +258 |
| EMCOR GROUP INC(EME) | 0 | 414 | +414 | 0 | 253 | 0.72% | +253 |
| REXFORD INDL RLTY INC(REXR) | 0 | 6,359 | +6,359 | 0 | 246 | 0.70% | +246 |
| LUMENTUM HLDGS INC(LITE) | 0 | 638 | +638 | 0 | 235 | 0.67% | +235 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 2,713 | +2,713 | 0 | 231 | 0.66% | +231 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,949 | +1,949 | 0 | 220 | 0.63% | +220 |
| MP MATERIALS CORP(MP) | 0 | 4,349 | +4,349 | 0 | 220 | 0.63% | +220 |
| AST SPACEMOBILE INC(ASTS) | 0 | 2,978 | +2,978 | 0 | 216 | 0.62% | +216 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 668 | +668 | 0 | 215 | 0.61% | +215 |
| SANDISK CORP(SNDK) | 0 | 897 | +897 | 0 | 213 | 0.61% | +213 |
| MARA HOLDINGS INC(MARA) | 11,580 | 47,227 | +35,647 | 211 | 424 | 1.21% | +213 |
| WALMART INC(WMT) | 0 | 1,841 | +1,841 | 0 | 205 | 0.59% | +205 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,884 | 4,191 | +2,307 | 228 | 431 | 1.23% | +203 |
| INSMED INC(INSM) | 0 | 1,155 | +1,155 | 0 | 201 | 0.57% | +201 |
| VERISK ANALYTICS INC(VRSK) | 1,655 | 2,623 | +968 | 416 | 587 | 1.68% | +170 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,398 | 3,617 | +2,219 | 216 | 374 | 1.07% | +158 |
| QUANTUMSCAPE CORP(QS) | 0 | 12,795 | +12,795 | 0 | 133 | 0.38% | +133 |
| AUTOZONE INC(AZO) | 73 | 62 | -11 | 313 | 210 | 0.60% | -103 |
| MERCADOLIBRE INC(MELI) | 232 | 213 | -19 | 542 | 429 | 1.23% | -113 |
| CALERES INC | 10,245 | 0 | -10,245 | 134 | 0 | — | -134 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,976 | 0 | -2,976 | 205 | 0 | — | -205 |
| S&P GLOBAL INC(SPGI) | 445 | 0 | -445 | 217 | 0 | — | -217 |
| CME GROUP INC(CME) | 805 | 0 | -805 | 218 | 0 | — | -218 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 2,197 | 0 | -2,197 | 218 | 0 | — | -218 |
| TEXAS INSTRS INC(TXN) | 1,185 | 0 | -1,185 | 218 | 0 | — | -218 |
| STRATEGIC ED INC(STRA) | 2,608 | 0 | -2,608 | 224 | 0 | — | -224 |
| VISA INC(V) | 666 | 0 | -666 | 227 | 0 | — | -227 |
| APPLIED MATLS INC | 1,150 | 0 | -1,150 | 235 | 0 | — | -235 |
| PERDOCEO ED CORP(PRDO) | 6,290 | 0 | -6,290 | 237 | 0 | — | -237 |
| VICTORY CAP HLDGS INC(VCTR) | 3,692 | 0 | -3,692 | 239 | 0 | — | -239 |
| UBER TECHNOLOGIES INC(UBER) | 2,470 | 0 | -2,470 | 242 | 0 | — | -242 |
| PEPSICO INC(PEP) | 1,779 | 0 | -1,779 | 250 | 0 | — | -250 |
| INTUIT(INTU) | 399 | 0 | -399 | 272 | 0 | — | -272 |
| DOVER CORP(DOV) | 1,740 | 0 | -1,740 | 290 | 0 | — | -290 |
| MONDAY COM LTD SHS | 1,527 | 0 | -1,527 | 296 | 0 | — | -296 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 267 | 0 | -267 | 328 | 0 | — | -328 |
| GENERAL MLS INC(GIS) | 6,780 | 0 | -6,780 | 342 | 0 | — | -342 |
| ROPER TECHNOLOGIES INC(ROP) | 687 | 0 | -687 | 343 | 0 | — | -343 |
| DANAHER CORPORATION(DHR) | 1,743 | 0 | -1,743 | 346 | 0 | — | -346 |
| JAMES HARDIE INDS PLC ORD SHS | 18,079 | 0 | -18,079 | 347 | 0 | — | -347 |
| SCHNEIDER NATIONAL INC(SNDR) | 16,448 | 0 | -16,448 | 348 | 0 | — | -348 |
| UNDER ARMOUR INC(UA) | 189,236 | 117,152 | -72,084 | 914 | 562 | 1.61% | -352 |
| SALESFORCE INC(CRM) | 1,496 | 0 | -1,496 | 355 | 0 | — | -355 |
| PHILLIPS 66(PSX) | 2,644 | 0 | -2,644 | 360 | 0 | — | -360 |
| STRYKER CORPORATION(SYK) | 1,795 | 849 | -946 | 664 | 298 | 0.85% | -365 |
| MORGAN STANLEY(MS) | 2,337 | 0 | -2,337 | 371 | 0 | — | -371 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,568 | 765 | -803 | 686 | 301 | 0.86% | -385 |
| ATLASSIAN CORPORATION | 2,422 | 0 | -2,422 | 387 | 0 | — | -387 |
| AERCAP HOLDINGS NV(AER) | 3,274 | 0 | -3,274 | 396 | 0 | — | -396 |
| CORTEVA INC(CTVA) | 6,102 | 0 | -6,102 | 413 | 0 | — | -413 |
| TIMKEN CO(TKR) | 5,693 | 0 | -5,693 | 428 | 0 | — | -428 |
| BURLINGTON STORES INC(BURL) | 3,488 | 1,539 | -1,949 | 888 | 445 | 1.27% | -443 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 22,992 | 0 | -22,992 | 450 | 0 | — | -450 |
| NOVANTA INC(NOVT) | 4,952 | 0 | -4,952 | 496 | 0 | — | -496 |
| ON SEMICONDUCTOR CORP(ON) | 10,146 | 0 | -10,146 | 500 | 0 | — | -500 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,150 | 0 | -3,150 | 504 | 0 | — | -504 |
| ALBERTSONS COS INC | 61,094 | 31,035 | -30,059 | 1,070 | 533 | 1.52% | -537 |
| WATERS CORP(WAT) | 1,827 | 0 | -1,827 | 548 | 0 | — | -548 |
| ABERCROMBIE & FITCH CO | 6,861 | 0 | -6,861 | 587 | 0 | — | -587 |
| SLB LIMITED(SLB) | 30,757 | 12,037 | -18,720 | 1,057 | 462 | 1.32% | -595 |
| AIR PRODS & CHEMS INC | 2,236 | 0 | -2,236 | 610 | 0 | — | -610 |
| HONEYWELL INTL INC(HON) | 3,067 | 0 | -3,067 | 646 | 0 | — | -646 |
| INGERSOLL RAND INC(IR) | 8,168 | 0 | -8,168 | 675 | 0 | — | -675 |
| US FOODS HLDG CORP(USFD) | 9,702 | 0 | -9,702 | 743 | 0 | — | -743 |
| NETAPP INC(NTAP) | 6,381 | 0 | -6,381 | 756 | 0 | — | -756 |
| WASTE CONNECTIONS INC(WCN) | 9,110 | 4,686 | -4,424 | 1,602 | 822 | 2.35% | -780 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,218 | 0 | -9,218 | 826 | 0 | — | -826 |
| CARMAX INC(KMX) | 19,135 | 0 | -19,135 | 859 | 0 | — | -859 |
| GENUINE PARTS CO(GPC) | 6,733 | 0 | -6,733 | 933 | 0 | — | -933 |
| LEAR CORP(LEA) | 9,793 | 0 | -9,793 | 985 | 0 | — | -985 |