Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 0 | 390,533 | +390,533 | 0 | 62,641 | 0.97% | +62,641 |
| COSTCO WHSL CORP NEW(COST) | 0 | 70,130 | +70,130 | 0 | 60,476 | 0.93% | +60,476 |
| MCDONALDS CORP(MCD) | 34,785 | 191,402 | +156,617 | 10,571 | 58,498 | 0.90% | +47,927 |
| KROGER CO(KR) | 0 | 739,712 | +739,712 | 0 | 46,217 | 0.71% | +46,217 |
| DISNEY WALT CO(DIS) | 0 | 390,311 | +390,311 | 0 | 44,406 | 0.69% | +44,406 |
| INTUITIVE SURGICAL INC | 0 | 75,860 | +75,860 | 0 | 42,964 | 0.66% | +42,964 |
| WILLIAMS COS INC(WMB) | 0 | 808,812 | +808,812 | 0 | 48,618 | 0.75% | +48,618 |
| STARBUCKS CORP(SBUX) | 0 | 651,794 | +651,794 | 0 | 54,888 | 0.85% | +54,888 |
| DEXCOM INC(DXCM) | 0 | 527,492 | +527,492 | 0 | 35,010 | 0.54% | +35,010 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 299,020 | +299,020 | 0 | 33,000 | 0.51% | +33,000 |
| MICRON TECHNOLOGY INC(MU) | 0 | 273,177 | +273,177 | 0 | 77,967 | 1.20% | +77,967 |
| COTERRA ENERGY INC | 0 | 1,133,179 | +1,133,179 | 0 | 29,825 | 0.46% | +29,825 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 138,027 | +138,027 | 0 | 29,681 | 0.46% | +29,681 |
| THE CIGNA GROUP(CI) | 0 | 81,188 | +81,188 | 0 | 22,345 | 0.34% | +22,345 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 125,837 | +125,837 | 0 | 20,889 | 0.32% | +20,889 |
| AUTOZONE INC(AZO) | 0 | 6,284 | +6,284 | 0 | 21,312 | 0.33% | +21,312 |
| LUMENTUM HLDGS INC(LITE) | 0 | 97,378 | +97,378 | 0 | 35,893 | 0.55% | +35,893 |
| BIOGEN INC(BIIB) | 0 | 106,114 | +106,114 | 0 | 18,675 | 0.29% | +18,675 |
| ROYAL GOLD INC(RGLD) | 41,950 | 119,837 | +77,887 | 8,414 | 26,639 | 0.41% | +18,224 |
| PENUMBRA INC(PEN) | 0 | 66,403 | +66,403 | 0 | 20,645 | 0.32% | +20,645 |
| MERCK & CO INC(MRK) | 0 | 791,735 | +791,735 | 0 | 83,338 | 1.29% | +83,338 |
| TARGA RES CORP(TRGP) | 86,173 | 168,558 | +82,385 | 14,437 | 31,099 | 0.48% | +16,662 |
| GENERAL MTRS CO(GM) | 796,588 | 797,054 | +466 | 48,568 | 64,816 | 1.00% | +16,248 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 202,895 | +202,895 | 0 | 16,165 | 0.25% | +16,165 |
| TJX COS INC NEW(TJX) | 316,581 | 394,927 | +78,346 | 45,759 | 60,665 | 0.94% | +14,906 |
| BRUKER CORP(BRKR) | 0 | 301,667 | +301,667 | 0 | 14,212 | 0.22% | +14,212 |
| MODERNA INC(MRNA) | 0 | 471,043 | +471,043 | 0 | 13,891 | 0.21% | +13,891 |
| REGENCY CTRS CORP(REG) | 0 | 205,744 | +205,744 | 0 | 14,203 | 0.22% | +14,203 |
| PROLOGIS INC.(PLD) | 229,060 | 313,172 | +84,112 | 26,232 | 39,980 | 0.62% | +13,748 |
| THE TRADE DESK INC(TTD) | 0 | 543,231 | +543,231 | 0 | 20,621 | 0.32% | +20,621 |
| EXACT SCIENCES CORP(EXK) | 277,108 | 277,108 | 0 | 15,161 | 28,143 | 0.43% | +12,983 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 485,205 | +485,205 | 0 | 12,795 | 0.20% | +12,795 |
| LITHIA MTRS INC(LAD) | 0 | 42,340 | +42,340 | 0 | 14,071 | 0.22% | +14,071 |
| SOUTHERN CO(SO) | 0 | 144,095 | +144,095 | 0 | 12,565 | 0.19% | +12,565 |
| EQUINIX INC(EQIX) | 0 | 46,494 | +46,494 | 0 | 35,622 | 0.55% | +35,622 |
| AMGEN INC(AMGN) | 0 | 37,585 | +37,585 | 0 | 12,302 | 0.19% | +12,302 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 525,198 | +525,198 | 0 | 12,284 | 0.19% | +12,284 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 112,959 | +112,959 | 0 | 12,381 | 0.19% | +12,381 |
| BUNGE GLOBAL SA(BG) | 0 | 167,373 | +167,373 | 0 | 14,910 | 0.23% | +14,910 |
| DAVITA INC(DVA) | 0 | 127,622 | +127,622 | 0 | 14,499 | 0.22% | +14,499 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 122,422 | +122,422 | 0 | 11,662 | 0.18% | +11,662 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 288,605 | +288,605 | 0 | 11,400 | 0.18% | +11,400 |
| ALCON AG(ALC) | 0 | 196,485 | +196,485 | 0 | 15,485 | 0.24% | +15,485 |
| TERADYNE INC(TER) | 189,398 | 189,398 | 0 | 26,069 | 36,660 | 0.57% | +10,591 |
| FERROVIAL SE ORD SHS | 0 | 184,454 | +184,454 | 0 | 11,918 | 0.18% | +11,918 |
| DUPONT DE NEMOURS INC(DD) | 0 | 255,461 | +255,461 | 0 | 10,270 | 0.16% | +10,270 |
| FRESHPET INC(FRPT) | 0 | 162,469 | +162,469 | 0 | 9,899 | 0.15% | +9,899 |
| URBAN OUTFITTERS INC(URBN) | 0 | 141,438 | +141,438 | 0 | 10,645 | 0.16% | +10,645 |
| OREILLY AUTOMOTIVE INC(ORLY) | 86,871 | 210,489 | +123,618 | 9,366 | 19,199 | 0.30% | +9,833 |
| ALPHABET INC(GOOG) | 138,156 | 138,156 | 0 | 33,586 | 43,243 | 0.67% | +9,657 |
| PINTEREST INC(PINS) | 0 | 459,074 | +459,074 | 0 | 11,885 | 0.18% | +11,885 |
| ELI LILLY & CO(LLY) | 29,564 | 29,564 | 0 | 22,557 | 31,772 | 0.49% | +9,215 |
| VENTAS INC(VTR) | 332,597 | 418,559 | +85,962 | 23,278 | 32,388 | 0.50% | +9,110 |
| CUMMINS INC(CMI) | 102,815 | 102,815 | 0 | 43,426 | 52,482 | 0.81% | +9,056 |
| CHAMPION HOMES INC(SKY) | 0 | 101,407 | +101,407 | 0 | 8,569 | 0.13% | +8,569 |
| FOX CORP(FOX) | 0 | 114,355 | +114,355 | 0 | 8,356 | 0.13% | +8,356 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 560,555 | +560,555 | 0 | 9,916 | 0.15% | +9,916 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 1,034,430 | +1,034,430 | 0 | 9,062 | 0.14% | +9,062 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 572,758 | +572,758 | 0 | 7,583 | 0.12% | +7,583 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 84,333 | +84,333 | 0 | 7,480 | 0.12% | +7,480 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 589,953 | +589,953 | 0 | 40,943 | 0.63% | +40,943 |
| MATADOR RES CO(MTDR) | 0 | 205,587 | +205,587 | 0 | 8,725 | 0.13% | +8,725 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 83,859 | 106,451 | +22,592 | 21,999 | 29,289 | 0.45% | +7,290 |
| ALBEMARLE CORP(ALB) | 0 | 119,970 | +119,970 | 0 | 16,969 | 0.26% | +16,969 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 345,742 | +345,742 | 0 | 7,171 | 0.11% | +7,171 |
| HYATT HOTELS CORP(H) | 0 | 105,824 | +105,824 | 0 | 16,966 | 0.26% | +16,966 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,560,414 | +1,560,414 | 0 | 21,893 | 0.34% | +21,893 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 176,661 | +176,661 | 0 | 6,960 | 0.11% | +6,960 |
| WARBY PARKER INC(WRBY) | 0 | 327,534 | +327,534 | 0 | 7,137 | 0.11% | +7,137 |
| AMICUS THERAPEUTICS INC COM | 0 | 1,075,323 | +1,075,323 | 0 | 15,313 | 0.24% | +15,313 |
| ABERCROMBIE & FITCH CO | 0 | 122,230 | +122,230 | 0 | 15,385 | 0.24% | +15,385 |
| WESTERN DIGITAL CORP(WDC) | 0 | 124,661 | +124,661 | 0 | 21,475 | 0.33% | +21,475 |
| OLIN CORP(OLN) | 0 | 309,813 | +309,813 | 0 | 6,453 | 0.10% | +6,453 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 30,556 | +30,556 | 0 | 6,379 | 0.10% | +6,379 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 36,421 | +36,421 | 0 | 6,320 | 0.10% | +6,320 |
| AGREE RLTY CORP | 0 | 148,832 | +148,832 | 0 | 10,720 | 0.17% | +10,720 |
| INSMED INC(INSM) | 207,527 | 207,527 | 0 | 29,886 | 36,118 | 0.56% | +6,232 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 778,521 | +778,521 | 0 | 6,072 | 0.09% | +6,072 |
| PORTLAND GEN ELEC CO(POR) | 0 | 124,447 | +124,447 | 0 | 5,972 | 0.09% | +5,972 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 115,272 | +115,272 | 0 | 8,838 | 0.14% | +8,838 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 395,042 | +395,042 | 0 | 11,717 | 0.18% | +11,717 |
| CNX RES CORP(CNX) | 0 | 233,802 | +233,802 | 0 | 8,597 | 0.13% | +8,597 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 783,708 | +783,708 | 0 | 6,575 | 0.10% | +6,575 |
| DARLING INGREDIENTS INC(DAR) | 0 | 176,826 | +176,826 | 0 | 6,366 | 0.10% | +6,366 |
| AMERICAN EXPRESS CO(AXP) | 0 | 152,949 | +152,949 | 0 | 56,583 | 0.87% | +56,583 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 23,251 | +23,251 | 0 | 6,853 | 0.11% | +6,853 |
| FOX CORP(FOX) | 0 | 107,844 | +107,844 | 0 | 7,002 | 0.11% | +7,002 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,924 | +9,924 | 0 | 5,485 | 0.08% | +5,485 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,086,281 | 1,086,281 | 0 | 15,947 | 21,411 | 0.33% | +5,464 |
| NEW YORK TIMES CO(NYT) | 0 | 218,006 | +218,006 | 0 | 15,134 | 0.23% | +15,134 |
| TERRENO RLTY CORP(TRNO) | 0 | 119,814 | +119,814 | 0 | 7,034 | 0.11% | +7,034 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 100,364 | +100,364 | 0 | 5,260 | 0.08% | +5,260 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 225,854 | +225,854 | 0 | 23,414 | 0.36% | +23,414 |
| VIPER ENERGY INC(VNOM) | 0 | 158,748 | +158,748 | 0 | 6,132 | 0.09% | +6,132 |
| PLANET FITNESS INC(PLNT) | 0 | 65,840 | +65,840 | 0 | 7,142 | 0.11% | +7,142 |
| COGENT BIOSCIENCES INC(COGT) | 0 | 229,755 | +229,755 | 0 | 8,161 | 0.13% | +8,161 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 176,275 | +176,275 | 0 | 50,635 | 0.78% | +50,635 |
| GILEAD SCIENCES INC(GILD) | 0 | 78,260 | +78,260 | 0 | 9,606 | 0.15% | +9,606 |
| ROYAL BK CDA(RY) | 0 | 205,100 | +205,100 | 0 | 34,967 | 0.54% | +34,967 |
| INTEL CORP(INTC) | 1,392,214 | 1,392,214 | 0 | 46,709 | 51,373 | 0.79% | +4,664 |