Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 328,209 | 1,210,764 | +882,555 | $83.37M | $260.36M | 7.35% | +$177.00M |
| General Mills, Inc.(GIS) | 5,880,323 | 4,752,431 | -1,127,892 | $296.49M | $220.99M | 6.24% | -$75.50M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 3,201,107 | +3,201,107 | $0 | $218.03M | 6.15% | +$218.03M |
| The Coca-Cola Company(KO) | 1,248,586 | 2,795,352 | +1,546,766 | $82.81M | $195.42M | 5.52% | +$112.62M |
| Colgate-Palmolive Company(CL) | 0 | 2,087,190 | +2,087,190 | $0 | $164.93M | 4.65% | +$164.93M |
| Boston Scientific Corporation(BSX) | 0 | 1,600,801 | +1,600,801 | $0 | $152.64M | 4.31% | +$152.64M |
| McDonald's Corporation(MCD) | 0 | 395,208 | +395,208 | $0 | $120.79M | 3.41% | +$120.79M |
| Agilent Technologies, Inc.(A) | 632,777 | 882,549 | +249,772 | $81.22M | $120.09M | 3.39% | +$38.87M |
| e.l.f. Beauty, Inc.(ELF) | 429,130 | 1,257,126 | +827,996 | $56.85M | $95.59M | 2.70% | +$38.74M |
| Alcon Inc.(ALC) | 12,623 | 1,178,072 | +1,165,449 | $940.2K | $94.10M | 2.66% | +$93.16M |
| Church & Dwight Co., Inc.(CHD) | 277,617 | 1,112,847 | +835,230 | $24.33M | $93.31M | 2.63% | +$68.98M |
| Constellation Brands, Inc.CL A(STZ) | 4,955 | 675,589 | +670,634 | $667.3K | $93.20M | 2.63% | +$92.54M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 316,998 | +316,998 | $0 | $91.06M | 2.57% | +$91.06M |
| Crown Castle Inc.(CCI) | 285,255 | 969,212 | +683,957 | $27.52M | $86.13M | 2.43% | +$58.61M |
| Stryker Corporation(SYK) | 185,752 | 239,863 | +54,111 | $68.67M | $84.30M | 2.38% | +$15.64M |
| Danaher Corporation(DHR) | 0 | 366,522 | +366,522 | $0 | $83.90M | 2.37% | +$83.90M |
| GE Aerospace(GE) | 0 | 257,284 | +257,284 | $0 | $79.25M | 2.24% | +$79.25M |
| PepsiCo, Inc.(PEP) | 0 | 551,655 | +551,655 | $0 | $79.17M | 2.23% | +$79.17M |
| TransUnion(TRU) | 488,476 | 803,217 | +314,741 | $40.92M | $68.88M | 1.94% | +$27.95M |
| Domino's Pizza, Inc.(DPZ) | 69,057 | 163,347 | +94,290 | $29.81M | $68.09M | 1.92% | +$38.27M |
| Accenture Plc IrelandCL A SHS CLASS A | 201,730 | 251,888 | +50,158 | $49.75M | $67.58M | 1.91% | +$17.83M |
| Sportradar Group AGCL A(SRAD) | 1,167,364 | 2,642,232 | +1,474,868 | $31.40M | $62.81M | 1.77% | +$31.40M |
| UnitedHealth Group Incorporated(UNH) | 100,397 | 183,194 | +82,797 | $34.67M | $60.47M | 1.71% | +$25.81M |
| ResMed Inc.(RMD) | 92,885 | 246,006 | +153,121 | $25.43M | $59.26M | 1.67% | +$33.83M |
| Freshpet, Inc.(FRPT) | 5,007 | 915,161 | +910,154 | $275.9K | $55.76M | 1.57% | +$55.48M |
| Starbucks Corporation(SBUX) | 0 | 651,046 | +651,046 | $0 | $54.82M | 1.55% | +$54.82M |
| Rollins, Inc.(ROL) | 547,587 | 894,382 | +346,795 | $32.17M | $53.68M | 1.51% | +$21.52M |
| nVent Electric plcSHS(NVT) | 0 | 503,037 | +503,037 | $0 | $51.29M | 1.45% | +$51.29M |
| Qiagen N.V.(QGEN) | 0 | 1,020,725 | +1,020,725 | $0 | $46.58M | 1.31% | +$46.58M |
| Wyndham Hotels & Resorts, Inc.(WH) | 418,246 | 582,774 | +164,528 | $33.42M | $44.03M | 1.24% | +$10.62M |
| GE HealthCare Technologies Inc.(GEHC) | 754,477 | 510,468 | -244,009 | $56.66M | $41.87M | 1.18% | -$14.79M |
| Illumina, Inc.(ILMN) | 682,407 | 296,923 | -385,484 | $64.81M | $38.94M | 1.10% | -$25.86M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 211,898 | +211,898 | $0 | $38.61M | 1.09% | +$38.61M |
| Otis Worldwide Corporation(OTIS) | 0 | 436,749 | +436,749 | $0 | $38.15M | 1.08% | +$38.15M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 784,765 | 2,501,177 | +1,716,412 | $10.82M | $32.39M | 0.91% | +$21.57M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 164,026 | +164,026 | $0 | $29.93M | 0.84% | +$29.93M |
| The Estée Lauder Companies Inc.CL A(EL) | 231,354 | 281,571 | +50,217 | $20.39M | $29.49M | 0.83% | +$9.10M |
| T-Mobile US, Inc.(TMUS) | 472,536 | 136,081 | -336,455 | $113.12M | $27.63M | 0.78% | -$85.49M |
| Natera, Inc.(NTRA) | 0 | 117,702 | +117,702 | $0 | $26.96M | 0.76% | +$26.96M |
| AT&T Inc.(T) | 0 | 1,009,148 | +1,009,148 | $0 | $25.07M | 0.71% | +$25.07M |
| Global Payments Inc.(GPN) | 218,707 | 253,041 | +34,334 | $18.17M | $19.59M | 0.55% | +$1.42M |
| Warner Music Group Corp.CL A(WMG) | 0 | 634,496 | +634,496 | $0 | $19.46M | 0.55% | +$19.46M |
| Visa Inc.CL A(V) | 73,777 | 54,708 | -19,069 | $25.19M | $19.19M | 0.54% | -$6.00M |
| Eli Lilly and Company(LLY) | 70,717 | 17,484 | -53,233 | $53.96M | $18.79M | 0.53% | -$35.17M |
| Block, Inc.CL A(XYZ) | 0 | 252,579 | +252,579 | $0 | $16.44M | 0.46% | +$16.44M |
| Shopify Inc.CL A(SHOP) | 0 | 73,746 | +73,746 | $0 | $11.87M | 0.34% | +$11.87M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 128,675 | +128,675 | $0 | $9.58M | 0.27% | +$9.58M |
| Meshflow Acquisition Corp.UNIT 11 19 2030(MESH) | 0 | 719,058 | +719,058 | $0 | $7.19M | 0.20% | +$7.19M |
| Range Cap Acquisition Corp ORD SHS | 0 | 699,900 | +699,900 | $0 | $6.99M | 0.20% | +$6.99M |
| Activate Energy AcquisitionUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 673,506 | +673,506 | $0 | $6.73M | 0.19% | +$6.73M |
| Daedalus Spl Acquisition CorUNIT 11 10 2030 UNIT 11/10/2030 | 0 | 650,000 | +650,000 | $0 | $6.53M | 0.18% | +$6.53M |
| General Purp Acquisition CorUNIT 12 03 2030 UNIT 12/03/2030 | 0 | 599,700 | +599,700 | $0 | $6.00M | 0.17% | +$6.00M |
| Galata Acquisition Corp. IICL A(LATA) | 0 | 602,444 | +602,444 | $0 | $6.00M | 0.17% | +$6.00M |
| Cantor Equity Partners V, Inc.CL A(CEPV) | 0 | 525,000 | +525,000 | $0 | $5.38M | 0.15% | +$5.38M |
| Safeguard Acquisition Corp.UNIT 99 99 9999(SAC) | 0 | 470,100 | +470,100 | $0 | $4.74M | 0.13% | +$4.74M |
| Leapfrog Acquisition CorporationUNIT 11 10 2030(LFAC) | 0 | 442,114 | +442,114 | $0 | $4.42M | 0.12% | +$4.42M |
| Bluerock Acquisition Corp.UNIT 11 06 2030(BLRK) | 0 | 400,000 | +400,000 | $0 | $4.00M | 0.11% | +$4.00M |
| Iron Horse Acquisitions Corp. IIUNIT 07 11 2030(IRHO) | 0 | 400,000 | +400,000 | $0 | $3.98M | 0.11% | +$3.98M |
| Trailblazer Acquisition Corp.CL A(BLZR) | 0 | 287,870 | +287,870 | $0 | $2.88M | 0.08% | +$2.88M |
| Range Cap Acquisition Corp IW EXP 09 29 203 *W EXP 09/29/203 | 0 | 349,950 | +349,950 | $0 | $2.27M | 0.06% | +$2.27M |
| Bain Cap Gss Invt CorpCL A ORD CL A | 0 | 200,000 | +200,000 | $0 | $2.02M | 0.06% | +$2.02M |
| Galata Acquisition Corp. IIW EXP 09 12 203(LATA) | 0 | 200,814 | +200,814 | $0 | $1.18M | 0.03% | +$1.18M |
| Churchill Capital Corp XIUNIT 12 10 2030(CCXI) | 0 | 100,000 | +100,000 | $0 | $1.02M | 0.03% | +$1.02M |
| Trailblazer Acquisition Corp.W EXP 09 30 203(BLZR) | 0 | 95,956 | +95,956 | $0 | $959.7K | 0.03% | +$959.7K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 13,917 | +13,917 | $0 | $416.0K | 0.01% | +$416.0K |
| Bain Cap Gss Invt CorpW EXP 01 01 202 *W EXP 01/01/202 | 0 | 40,000 | +40,000 | $0 | $174.1K | 0.00% | +$174.1K |
| Acadia Healthcare Company, Inc.(ACHC) | 22,922 | 0 | -22,922 | $567.5K | $0 | — | -$567.5K |
| Advance Auto Parts, Inc.(AAP) | 3,870 | 0 | -3,870 | $237.6K | $0 | — | -$237.6K |
| Aerovironment Inc | 4,853 | 0 | -4,853 | $1.53M | $0 | — | -$1.53M |
| Agco Corp | 405,269 | 0 | -405,269 | $43.39M | $0 | — | -$43.39M |
| Air Prods & Chems Inc | 300,212 | 0 | -300,212 | $81.87M | $0 | — | -$81.87M |
| Airo Group Hldgs Inc | 1,030,288 | 0 | -1,030,288 | $19.78M | $0 | — | -$19.78M |
| Albertsons Cos Inc | 51,572 | 0 | -51,572 | $903.0K | $0 | — | -$903.0K |
| Alexandria Real Estate Eq In | 6,732 | 0 | -6,732 | $561.0K | $0 | — | -$561.0K |
| Altria Group, Inc.(MO) | 654,581 | 0 | -654,581 | $43.24M | $0 | — | -$43.24M |
| APA Corporation(APA) | 39,415 | 0 | -39,415 | $957.0K | $0 | — | -$957.0K |
| Archer Daniels Midland Co | 1,259,667 | 0 | -1,259,667 | $75.25M | $0 | — | -$75.25M |
| Atlas Energy Solutions Inc.(AESI) | 97,125 | 0 | -97,125 | $1.10M | $0 | — | -$1.10M |
| Bain Cap Gss Invt CorpUNIT 99 99 9999 UNIT 99/99/9999 | 200,000 | 0 | -200,000 | $2.02M | $0 | — | -$2.02M |
| Bank OZK(OZK) | 9,712 | 0 | -9,712 | $495.1K | $0 | — | -$495.1K |
| Baxter Intl Inc | 21,127 | 0 | -21,127 | $481.1K | $0 | — | -$481.1K |
| Bio Rad Labs IncCL A | 100,558 | 0 | -100,558 | $28.20M | $0 | — | -$28.20M |
| The Boeing Company(BA) | 196,305 | 0 | -196,305 | $42.37M | $0 | — | -$42.37M |
| The Boston Beer Company, Inc.CL A(SAM) | 2,045 | 0 | -2,045 | $432.4K | $0 | — | -$432.4K |
| Brighthouse Financial, Inc.(BHF) | 4,682 | 0 | -4,682 | $248.5K | $0 | — | -$248.5K |
| Builders FirstSource, Inc.(BLDR) | 3,155 | 0 | -3,155 | $382.5K | $0 | — | -$382.5K |
| BXP, Inc.(BXP) | 2,807 | 0 | -2,807 | $208.7K | $0 | — | -$208.7K |
| Caesars Entertainment, Inc.(CZR) | 16,517 | 0 | -16,517 | $446.4K | $0 | — | -$446.4K |
| CarMax, Inc.(KMX) | 6,987 | 0 | -6,987 | $313.5K | $0 | — | -$313.5K |
| Celanese Corporation(CE) | 6,047 | 0 | -6,047 | $254.5K | $0 | — | -$254.5K |
| Centene Corporation(CNC) | 37,085 | 0 | -37,085 | $1.32M | $0 | — | -$1.32M |
| CF Industries Holdings, Inc.(CF) | 47,277 | 0 | -47,277 | $4.24M | $0 | — | -$4.24M |
| The Chemours Company(CC) | 14,482 | 0 | -14,482 | $229.4K | $0 | — | -$229.4K |
| Chord Energy Corporation(CHRD) | 7,650 | 0 | -7,650 | $760.2K | $0 | — | -$760.2K |
| Civitas Resources Inc | 30,445 | 0 | -30,445 | $989.5K | $0 | — | -$989.5K |
| Clarivate Plc(CLVT) | 109,227 | 0 | -109,227 | $418.3K | $0 | — | -$418.3K |
| Cleveland-Cliffs Inc.(CLF) | 54,637 | 0 | -54,637 | $666.6K | $0 | — | -$666.6K |
| Cnh Indl N VSHS SHS | 74,857 | 0 | -74,857 | $812.2K | $0 | — | -$812.2K |
| Conagra Brands, Inc.(CAG) | 106,050 | 0 | -106,050 | $1.94M | $0 | — | -$1.94M |
| Concentrix Corporation(CNXC) | 9,845 | 0 | -9,845 | $454.3K | $0 | — | -$454.3K |