Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCCORMICK & CO INC(MKC) | 0 | 3,201,107 | +3,201,107 | 0 | 218,027 | 6.15% | +218,027 |
| FLUTTER ENTMT PLC(FLUT) | 328,209 | 1,210,764 | +882,555 | 83,365 | 260,363 | 7.35% | +176,998 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,087,190 | +2,087,190 | 0 | 164,930 | 4.65% | +164,930 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,600,801 | +1,600,801 | 0 | 152,636 | 4.31% | +152,636 |
| MCDONALDS CORP(MCD) | 0 | 395,208 | +395,208 | 0 | 120,787 | 3.41% | +120,787 |
| COCA COLA CO(KO) | 1,248,586 | 2,795,352 | +1,546,766 | 82,806 | 195,423 | 5.52% | +112,617 |
| ALCON AG(ALC) | 12,623 | 1,178,072 | +1,165,449 | 940 | 94,097 | 2.66% | +93,157 |
| CONSTELLATION BRANDS INC(STZ) | 4,955 | 675,589 | +670,634 | 667 | 93,204 | 2.63% | +92,537 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 316,998 | +316,998 | 0 | 91,058 | 2.57% | +91,058 |
| DANAHER CORPORATION(DHR) | 0 | 366,522 | +366,522 | 0 | 83,904 | 2.37% | +83,904 |
| GE AEROSPACE(GE) | 0 | 257,284 | +257,284 | 0 | 79,251 | 2.24% | +79,251 |
| PEPSICO INC(PEP) | 0 | 551,655 | +551,655 | 0 | 79,174 | 2.23% | +79,174 |
| CHURCH & DWIGHT CO INC(CHD) | 277,617 | 1,112,847 | +835,230 | 24,328 | 93,312 | 2.63% | +68,985 |
| CROWN CASTLE INC(CCI) | 285,255 | 969,212 | +683,957 | 27,524 | 86,134 | 2.43% | +58,610 |
| FRESHPET INC(FRPT) | 5,007 | 915,161 | +910,154 | 276 | 55,761 | 1.57% | +55,485 |
| STARBUCKS CORP(SBUX) | 0 | 651,046 | +651,046 | 0 | 54,825 | 1.55% | +54,825 |
| NVENT ELECTRIC PLC(NVT) | 0 | 503,037 | +503,037 | 0 | 51,295 | 1.45% | +51,295 |
| QIAGEN NV(QGEN) | 0 | 1,020,725 | +1,020,725 | 0 | 46,579 | 1.31% | +46,579 |
| AGILENT TECHNOLOGIES INC(A) | 632,777 | 882,549 | +249,772 | 81,217 | 120,088 | 3.39% | +38,872 |
| E L F BEAUTY INC(ELF) | 429,130 | 1,257,126 | +827,996 | 56,851 | 95,592 | 2.70% | +38,741 |
| ICON PLC(ICLR) | 0 | 211,898 | +211,898 | 0 | 38,612 | 1.09% | +38,612 |
| DOMINOS PIZZA INC(DPZ) | 69,057 | 163,347 | +94,290 | 29,813 | 68,086 | 1.92% | +38,274 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 436,749 | +436,749 | 0 | 38,150 | 1.08% | +38,150 |
| RESMED INC(RMD) | 92,885 | 246,006 | +153,121 | 25,425 | 59,255 | 1.67% | +33,830 |
| SPORTRADAR GROUP AG(SRAD) | 1,167,364 | 2,642,232 | +1,474,868 | 31,402 | 62,806 | 1.77% | +31,404 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 164,026 | +164,026 | 0 | 29,931 | 0.84% | +29,931 |
| TRANSUNION(TRU) | 488,476 | 803,217 | +314,741 | 40,925 | 68,876 | 1.94% | +27,951 |
| NATERA INC(NTRA) | 0 | 117,702 | +117,702 | 0 | 26,964 | 0.76% | +26,964 |
| UNITEDHEALTH GROUP INC(UNH) | 100,397 | 183,194 | +82,797 | 34,667 | 60,474 | 1.71% | +25,807 |
| AT&T INC(T) | 0 | 1,009,148 | +1,009,148 | 0 | 25,067 | 0.71% | +25,067 |
| CANADA GOOSE HLDGS INC(GOOS) | 784,765 | 2,501,177 | +1,716,412 | 10,822 | 32,390 | 0.91% | +21,568 |
| ROLLINS INC(ROL) | 547,587 | 894,382 | +346,795 | 32,165 | 53,681 | 1.51% | +21,516 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 634,496 | +634,496 | 0 | 19,460 | 0.55% | +19,460 |
| ACCENTURE PLC IRELAND SHS CLASS A | 201,730 | 251,888 | +50,158 | 49,747 | 67,582 | 1.91% | +17,835 |
| BLOCK INC(XYZ) | 0 | 252,579 | +252,579 | 0 | 16,440 | 0.46% | +16,440 |
| STRYKER CORPORATION(SYK) | 185,752 | 239,863 | +54,111 | 68,667 | 84,305 | 2.38% | +15,638 |
| SHOPIFY INC(SHOP) | 0 | 73,746 | +73,746 | 0 | 11,871 | 0.34% | +11,871 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 418,246 | 582,774 | +164,528 | 33,418 | 44,034 | 1.24% | +10,617 |
| AFFIRM HLDGS INC(AFRM) | 0 | 128,675 | +128,675 | 0 | 9,577 | 0.27% | +9,577 |
| LAUDER ESTEE COS INC(EL) | 231,354 | 281,571 | +50,217 | 20,387 | 29,486 | 0.83% | +9,099 |
| MESHFLOW ACQUISITION CORP(MESH) | 0 | 719,058 | +719,058 | 0 | 7,191 | 0.20% | +7,191 |
| RANGE CAP ACQUISITION CORP ORD SHS | 0 | 699,900 | +699,900 | 0 | 6,985 | 0.20% | +6,985 |
| ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 | 0 | 673,506 | +673,506 | 0 | 6,732 | 0.19% | +6,732 |
| DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 0 | 650,000 | +650,000 | 0 | 6,526 | 0.18% | +6,526 |
| GENERAL PURP ACQUISITION COR UNIT 12/03/2030 | 0 | 599,700 | +599,700 | 0 | 6,003 | 0.17% | +6,003 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 602,444 | +602,444 | 0 | 6,000 | 0.17% | +6,000 |
| CANTOR EQUITY PARTNERS V INC(CEPV) | 0 | 525,000 | +525,000 | 0 | 5,381 | 0.15% | +5,381 |
| SAFEGUARD ACQUISITION CORP(SAC) | 0 | 470,100 | +470,100 | 0 | 4,741 | 0.13% | +4,741 |
| LEAPFROG ACQUISITION CORP(LFAC) | 0 | 442,114 | +442,114 | 0 | 4,423 | 0.12% | +4,423 |
| BLUEROCK ACQUISITION CORP(BLRK) | 0 | 400,000 | +400,000 | 0 | 4,000 | 0.11% | +4,000 |
| IRON HORSE ACQUISIT CORP II(IRHO) | 0 | 400,000 | +400,000 | 0 | 3,978 | 0.11% | +3,978 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 287,870 | +287,870 | 0 | 2,882 | 0.08% | +2,882 |
| RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 | 0 | 349,950 | +349,950 | 0 | 2,268 | 0.06% | +2,268 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 200,000 | +200,000 | 0 | 2,016 | 0.06% | +2,016 |
| GLOBAL PMTS INC(GPN) | 218,707 | 253,041 | +34,334 | 18,170 | 19,585 | 0.55% | +1,415 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 200,814 | +200,814 | 0 | 1,183 | 0.03% | +1,183 |
| CHURCHILL CAP CORP XI(CCXI) | 0 | 100,000 | +100,000 | 0 | 1,021 | 0.03% | +1,021 |
| TRAILBLAZER ACQUISITION CORP(BLZR) | 0 | 95,956 | +95,956 | 0 | 960 | 0.03% | +960 |
| COMCAST CORP NEW(CCZ) | 0 | 13,917 | +13,917 | 0 | 416 | 0.01% | +416 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 40,000 | +40,000 | 0 | 174 | 0.00% | +174 |
| ORGANON & CO(OGN) | 14,575 | 0 | -14,575 | 156 | 0 | — | -156 |
| FRONTLINE PLC(FRO) | 9,014 | 0 | -9,014 | 206 | 0 | — | -206 |
| BXP INC(BXP) | 2,807 | 0 | -2,807 | 209 | 0 | — | -209 |
| GLOBANT S A COM | 3,865 | 0 | -3,865 | 222 | 0 | — | -222 |
| SCOTTS MIRACLE-GRO CO(SMG) | 3,987 | 0 | -3,987 | 227 | 0 | — | -227 |
| CHEMOURS CO(CC) | 14,482 | 0 | -14,482 | 229 | 0 | — | -229 |
| LUCID GROUP INC(LCID) | 9,675 | 0 | -9,675 | 230 | 0 | — | -230 |
| ADVANCE AUTO PARTS INC(AAP) | 3,870 | 0 | -3,870 | 238 | 0 | — | -238 |
| BRIGHTHOUSE FINL INC(BHF) | 4,682 | 0 | -4,682 | 249 | 0 | — | -249 |
| CELANESE CORP DEL(CE) | 6,047 | 0 | -6,047 | 254 | 0 | — | -254 |
| DENTSPLY SIRONA INC(XRAY) | 20,535 | 0 | -20,535 | 261 | 0 | — | -261 |
| QUIDELORTHO CORP(QDEL) | 8,942 | 0 | -8,942 | 263 | 0 | — | -263 |
| MACYS INC(M) | 15,377 | 0 | -15,377 | 276 | 0 | — | -276 |
| JETBLUE AWYS CORP(JBLU) | 58,050 | 0 | -58,050 | 286 | 0 | — | -286 |
| TFS FINL CORP(TFSL) | 22,655 | 0 | -22,655 | 298 | 0 | — | -298 |
| HARLEY DAVIDSON INC(HOG) | 10,860 | 0 | -10,860 | 303 | 0 | — | -303 |
| CARMAX INC(KMX) | 6,987 | 0 | -6,987 | 314 | 0 | — | -314 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,840 | 0 | -1,840 | 364 | 0 | — | -364 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,155 | 0 | -3,155 | 383 | 0 | — | -383 |
| LKQ CORP(LKQ) | 12,707 | 0 | -12,707 | 388 | 0 | — | -388 |
| OCCIDENTAL PETE CORP(OXY) | 8,307 | 0 | -8,307 | 393 | 0 | — | -393 |
| NEWELL BRANDS INC(NWL) | 79,307 | 0 | -79,307 | 416 | 0 | — | -416 |
| POST HLDGS INC(POST) | 3,877 | 0 | -3,877 | 417 | 0 | — | -417 |
| CLARIVATE PLC(CLVT) | 109,227 | 0 | -109,227 | 418 | 0 | — | -418 |
| PENN ENTERTAINMENT INC(PENN) | 22,382 | 0 | -22,382 | 431 | 0 | — | -431 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,335 | 0 | -1,335 | 431 | 0 | — | -431 |
| BOSTON BEER INC(SAM) | 2,045 | 0 | -2,045 | 432 | 0 | — | -432 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 16,517 | 0 | -16,517 | 446 | 0 | — | -446 |
| OVINTIV INC(OVV) | 11,180 | 0 | -11,180 | 451 | 0 | — | -451 |
| CONCENTRIX CORP(CNXC) | 9,845 | 0 | -9,845 | 454 | 0 | — | -454 |
| MURPHY USA INC(MUSA) | 1,177 | 0 | -1,177 | 457 | 0 | — | -457 |
| PLAYTIKA HLDG CORP(PLTK) | 118,855 | 0 | -118,855 | 462 | 0 | — | -462 |
| VALLEY NATL BANCORP(VLY) | 44,165 | 0 | -44,165 | 468 | 0 | — | -468 |
| LEAR CORP(LEA) | 4,670 | 0 | -4,670 | 470 | 0 | — | -470 |
| UGI CORP NEW(UGI) | 14,187 | 0 | -14,187 | 472 | 0 | — | -472 |
| HERC HLDGS INC(HRI) | 4,122 | 0 | -4,122 | 481 | 0 | — | -481 |
| BAXTER INTL INC | 21,127 | 0 | -21,127 | 481 | 0 | — | -481 |
| BANK OZK LITTLE ROCK ARK(OZK) | 9,712 | 0 | -9,712 | 495 | 0 | — | -495 |
| SIRIUSXM HOLDINGS INC(SIRI) | 23,367 | 0 | -23,367 | 544 | 0 | — | -544 |
| ALEXANDRIA REAL ESTATE EQ IN | 6,732 | 0 | -6,732 | 561 | 0 | — | -561 |