Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 9,373 | 390,533 | +381,160 | 1,520 | 62,641 | 0.97% | +61,121 |
| 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) | 161,090 | 808,812 | +647,722 | 10,205 | 48,618 | 0.75% | +38,413 |
| STARBUCKS CORP(SBUX) | 207,204 | 651,794 | +444,590 | 17,529 | 54,888 | 0.85% | +37,358 |
| 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) | 273,177 | 273,177 | 0 | 45,708 | 77,967 | 1.20% | +32,259 |
| COTERRA ENERGY INC | 0 | 1,133,179 | +1,133,179 | 0 | 29,825 | 0.46% | +29,825 |
| FLUTTER ENTMT PLC(FLUT) | 5,549 | 138,027 | +132,478 | 1,409 | 29,681 | 0.46% | +28,272 |
| 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) | 228 | 6,284 | +6,056 | 978 | 21,312 | 0.33% | +20,334 |
| LUMENTUM HLDGS INC(LITE) | 97,378 | 97,378 | 0 | 15,844 | 35,893 | 0.55% | +20,048 |
| 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) | 14,353 | 66,403 | +52,050 | 3,636 | 20,645 | 0.32% | +17,009 |
| MERCK & CO INC(MRK) | 791,735 | 791,735 | 0 | 66,450 | 83,338 | 1.29% | +16,888 |
| 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) | 6,106 | 205,744 | +199,638 | 445 | 14,203 | 0.22% | +13,757 |
| PROLOGIS INC.(PLD) | 229,060 | 313,172 | +84,112 | 26,232 | 39,980 | 0.62% | +13,748 |
| THE TRADE DESK INC(TTD) | 149,656 | 543,231 | +393,575 | 7,335 | 20,621 | 0.32% | +13,286 |
| 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) | 4,619 | 42,340 | +37,721 | 1,460 | 14,071 | 0.22% | +12,611 |
| SOUTHERN CO(SO) | 0 | 144,095 | +144,095 | 0 | 12,565 | 0.19% | +12,565 |
| EQUINIX INC(EQIX) | 29,592 | 46,494 | +16,902 | 23,178 | 35,622 | 0.55% | +12,444 |
| 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) | 1,773 | 112,959 | +111,186 | 228 | 12,381 | 0.19% | +12,154 |
| BUNGE GLOBAL SA(BG) | 36,794 | 167,373 | +130,579 | 2,990 | 14,910 | 0.23% | +11,920 |
| DAVITA INC(DVA) | 19,887 | 127,622 | +107,735 | 2,642 | 14,499 | 0.22% | +11,857 |
| 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) | 64,733 | 196,485 | +131,752 | 4,823 | 15,485 | 0.24% | +10,662 |
| TERADYNE INC(TER) | 189,398 | 189,398 | 0 | 26,069 | 36,660 | 0.57% | +10,591 |
| FERROVIAL SE ORD SHS | 25,086 | 184,454 | +159,368 | 1,470 | 11,918 | 0.18% | +10,448 |
| 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) | 11,010 | 141,438 | +130,428 | 786 | 10,645 | 0.16% | +9,858 |
| 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) | 72,056 | 459,074 | +387,018 | 2,318 | 11,885 | 0.18% | +9,567 |
| 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) | 92,796 | 560,555 | +467,759 | 1,823 | 9,916 | 0.15% | +8,094 |
| GOODYEAR TIRE & RUBR CO(GT) | 158,776 | 1,034,430 | +875,654 | 1,188 | 9,062 | 0.14% | +7,874 |
| 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) | 589,953 | 589,953 | 0 | 33,480 | 40,943 | 0.63% | +7,463 |
| MATADOR RES CO(MTDR) | 29,865 | 205,587 | +175,722 | 1,342 | 8,725 | 0.13% | +7,383 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 83,859 | 106,451 | +22,592 | 21,999 | 29,289 | 0.45% | +7,290 |
| ALBEMARLE CORP(ALB) | 119,970 | 119,970 | 0 | 9,727 | 16,969 | 0.26% | +7,241 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 345,742 | +345,742 | 0 | 7,171 | 0.11% | +7,171 |
| HYATT HOTELS CORP(H) | 69,233 | 105,824 | +36,591 | 9,826 | 16,966 | 0.26% | +7,139 |
| PERMIAN RESOURCES CORP(PR) | 1,156,264 | 1,560,414 | +404,150 | 14,800 | 21,893 | 0.34% | +7,092 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 176,661 | +176,661 | 0 | 6,960 | 0.11% | +6,960 |
| WARBY PARKER INC(WRBY) | 10,116 | 327,534 | +317,418 | 279 | 7,137 | 0.11% | +6,858 |
| AMICUS THERAPEUTICS INC COM | 1,075,323 | 1,075,323 | 0 | 8,474 | 15,313 | 0.24% | +6,839 |
| ABERCROMBIE & FITCH CO | 100,367 | 122,230 | +21,863 | 8,586 | 15,385 | 0.24% | +6,799 |
| WESTERN DIGITAL CORP(WDC) | 124,661 | 124,661 | 0 | 14,967 | 21,475 | 0.33% | +6,509 |
| 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 | 62,013 | 148,832 | +86,819 | 4,405 | 10,720 | 0.17% | +6,315 |
| 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) | 42,992 | 115,272 | +72,280 | 2,894 | 8,838 | 0.14% | +5,944 |
| ESSENTIAL PPTYS RLTY TR INC | 193,995 | 395,042 | +201,047 | 5,773 | 11,717 | 0.18% | +5,944 |
| CNX RES CORP(CNX) | 83,250 | 233,802 | +150,552 | 2,674 | 8,597 | 0.13% | +5,923 |
| CRESCENT ENERGY COMPANY(CRGY) | 76,279 | 783,708 | +707,429 | 680 | 6,575 | 0.10% | +5,895 |
| DARLING INGREDIENTS INC(DAR) | 18,095 | 176,826 | +158,731 | 559 | 6,366 | 0.10% | +5,807 |
| AMERICAN EXPRESS CO(AXP) | 152,949 | 152,949 | 0 | 50,804 | 56,583 | 0.87% | +5,780 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 23,251 | 23,251 | 0 | 1,232 | 6,853 | 0.11% | +5,621 |
| FOX CORP(FOX) | 24,200 | 107,844 | +83,644 | 1,386 | 7,002 | 0.11% | +5,616 |
| 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) | 169,401 | 218,006 | +48,605 | 9,724 | 15,134 | 0.23% | +5,410 |
| TERRENO RLTY CORP(TRNO) | 29,447 | 119,814 | +90,367 | 1,671 | 7,034 | 0.11% | +5,363 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 100,364 | +100,364 | 0 | 5,260 | 0.08% | +5,260 |
| DECKERS OUTDOOR CORP(DECK) | 179,112 | 225,854 | +46,742 | 18,157 | 23,414 | 0.36% | +5,258 |
| VIPER ENERGY INC(VNOM) | 25,312 | 158,748 | +133,436 | 967 | 6,132 | 0.09% | +5,165 |
| PLANET FITNESS INC(PLNT) | 21,700 | 65,840 | +44,140 | 2,252 | 7,142 | 0.11% | +4,889 |
| COGENT BIOSCIENCES INC(COGT) | 229,755 | 229,755 | 0 | 3,299 | 8,161 | 0.13% | +4,862 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 176,473 | 176,275 | -198 | 45,784 | 50,635 | 0.78% | +4,851 |
| GILEAD SCIENCES INC(GILD) | 43,039 | 78,260 | +35,221 | 4,777 | 9,606 | 0.15% | +4,828 |
| ROYAL BK CDA(RY) | 205,100 | 205,100 | 0 | 30,215 | 34,967 | 0.54% | +4,752 |
| INTEL CORP(INTC) | 1,392,214 | 1,392,214 | 0 | 46,709 | 51,373 | 0.79% | +4,664 |