Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,389 | +17,389 | 0 | 5,740 | 0.97% | +5,740 |
| NETFLIX INC(NFLX) | 0 | 51,982 | +51,982 | 0 | 4,874 | 0.83% | +4,874 |
| BEST BUY INC(BBY) | 0 | 69,042 | +69,042 | 0 | 4,621 | 0.78% | +4,621 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 70,065 | +70,065 | 0 | 4,561 | 0.77% | +4,561 |
| ADOBE INC(ADBE) | 0 | 12,689 | +12,689 | 0 | 4,441 | 0.75% | +4,441 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,177 | +7,177 | 0 | 4,342 | 0.74% | +4,342 |
| TJX COS INC NEW(TJX) | 19,524 | 46,509 | +26,985 | 2,822 | 7,144 | 1.21% | +4,322 |
| TARGET CORP(TGT) | 0 | 42,947 | +42,947 | 0 | 4,198 | 0.71% | +4,198 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 20,720 | +20,720 | 0 | 4,102 | 0.70% | +4,102 |
| GAP INC(GAP) | 0 | 158,572 | +158,572 | 0 | 4,059 | 0.69% | +4,059 |
| PEPSICO INC(PEP) | 0 | 34,021 | +34,021 | 0 | 4,883 | 0.83% | +4,883 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 96,752 | +96,752 | 0 | 3,738 | 0.63% | +3,738 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 18,052 | 58,420 | +40,368 | 1,522 | 5,216 | 0.89% | +3,693 |
| GARMIN LTD(GRMN) | 0 | 23,605 | +23,605 | 0 | 4,788 | 0.81% | +4,788 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 42,230 | +42,230 | 0 | 3,541 | 0.60% | +3,541 |
| DOLLAR GEN CORP NEW(DG) | 0 | 25,766 | +25,766 | 0 | 3,421 | 0.58% | +3,421 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 25,967 | +25,967 | 0 | 3,381 | 0.57% | +3,381 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 14,347 | +14,347 | 0 | 3,336 | 0.57% | +3,336 |
| GLOBUS MED INC(GMED) | 0 | 37,976 | +37,976 | 0 | 3,316 | 0.56% | +3,316 |
| DOORDASH INC(DASH) | 0 | 17,079 | +17,079 | 0 | 3,868 | 0.66% | +3,868 |
| DAYFORCE INC | 0 | 46,779 | +46,779 | 0 | 3,235 | 0.55% | +3,235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,724 | +17,724 | 0 | 3,150 | 0.54% | +3,150 |
| FRONTIER COMMUNICATIONS PARE | 0 | 80,359 | +80,359 | 0 | 3,059 | 0.52% | +3,059 |
| RUBRIK INC.(RBRK) | 0 | 46,145 | +46,145 | 0 | 3,529 | 0.60% | +3,529 |
| GITLAB INC(GTLB) | 0 | 93,334 | +93,334 | 0 | 3,503 | 0.59% | +3,503 |
| PACCAR INC(PCAR) | 0 | 25,596 | +25,596 | 0 | 2,803 | 0.48% | +2,803 |
| APPLE INC(AAPL) | 0 | 22,693 | +22,693 | 0 | 6,169 | 1.05% | +6,169 |
| 3M CO(MMM) | 0 | 16,727 | +16,727 | 0 | 2,678 | 0.45% | +2,678 |
| BIOGEN INC(BIIB) | 0 | 14,272 | +14,272 | 0 | 2,512 | 0.43% | +2,512 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 71,462 | +71,462 | 0 | 2,463 | 0.42% | +2,463 |
| EXACT SCIENCES CORP(EXK) | 0 | 26,207 | +26,207 | 0 | 2,662 | 0.45% | +2,662 |
| UNITED RENTALS INC(URI) | 0 | 2,850 | +2,850 | 0 | 2,307 | 0.39% | +2,307 |
| GE VERNOVA INC(GEV) | 0 | 3,437 | +3,437 | 0 | 2,246 | 0.38% | +2,246 |
| MCDONALDS CORP(MCD) | 8,785 | 16,019 | +7,234 | 2,670 | 4,896 | 0.83% | +2,226 |
| ARCH CAP GROUP LTD ORD | 0 | 22,691 | +22,691 | 0 | 2,177 | 0.37% | +2,177 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 41,327 | +41,327 | 0 | 2,161 | 0.37% | +2,161 |
| ANTERO RESOURCES CORP(AR) | 0 | 80,840 | +80,840 | 0 | 2,786 | 0.47% | +2,786 |
| COUSINS PPTYS INC(CUZ) | 0 | 83,246 | +83,246 | 0 | 2,146 | 0.36% | +2,146 |
| AIR LEASE CORP CL A | 0 | 33,260 | +33,260 | 0 | 2,136 | 0.36% | +2,136 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 31,665 | +31,665 | 0 | 2,102 | 0.36% | +2,102 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 15,123 | +15,123 | 0 | 2,058 | 0.35% | +2,058 |
| AFFIRM HLDGS INC(AFRM) | 0 | 27,466 | +27,466 | 0 | 2,044 | 0.35% | +2,044 |
| FTAI AVIATION LTD(FTAI) | 0 | 9,852 | +9,852 | 0 | 1,939 | 0.33% | +1,939 |
| RAYONIER INC(RYN) | 0 | 89,419 | +89,419 | 0 | 1,936 | 0.33% | +1,936 |
| CYBERARK SOFTWARE LTD | 0 | 4,972 | +4,972 | 0 | 2,218 | 0.38% | +2,218 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 24,874 | +24,874 | 0 | 1,900 | 0.32% | +1,900 |
| TEREX CORP NEW(TEX) | 0 | 35,559 | +35,559 | 0 | 1,898 | 0.32% | +1,898 |
| U HAUL HOLDING COMPANY | 0 | 40,368 | +40,368 | 0 | 1,887 | 0.32% | +1,887 |
| PULTE GROUP INC(PHM) | 0 | 16,069 | +16,069 | 0 | 1,884 | 0.32% | +1,884 |
| ROKU INC(ROKU) | 0 | 17,246 | +17,246 | 0 | 1,871 | 0.32% | +1,871 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 10,967 | +10,967 | 0 | 1,864 | 0.32% | +1,864 |
| PBF ENERGY INC(PBF) | 0 | 81,873 | +81,873 | 0 | 2,220 | 0.38% | +2,220 |
| AGNC INVT CORP(AGNC) | 0 | 170,640 | +170,640 | 0 | 1,829 | 0.31% | +1,829 |
| POPULAR INC(BPOP) | 37,436 | 52,874 | +15,438 | 4,755 | 6,584 | 1.12% | +1,829 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 14,262 | +14,262 | 0 | 1,806 | 0.31% | +1,806 |
| VORNADO RLTY TR(VNO) | 0 | 62,246 | +62,246 | 0 | 2,072 | 0.35% | +2,072 |
| STARBUCKS CORP(SBUX) | 0 | 25,282 | +25,282 | 0 | 2,129 | 0.36% | +2,129 |
| ADVANCED ENERGY INDS | 0 | 8,396 | +8,396 | 0 | 1,758 | 0.30% | +1,758 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 20,104 | +20,104 | 0 | 1,735 | 0.29% | +1,735 |
| DARLING INGREDIENTS INC(DAR) | 0 | 48,158 | +48,158 | 0 | 1,734 | 0.29% | +1,734 |
| MODERNA INC(MRNA) | 0 | 58,752 | +58,752 | 0 | 1,733 | 0.29% | +1,733 |
| QORVO INC(QRVO) | 0 | 24,352 | +24,352 | 0 | 2,058 | 0.35% | +2,058 |
| AMPHENOL CORP NEW | 0 | 12,304 | +12,304 | 0 | 1,663 | 0.28% | +1,663 |
| FLOWSERVE CORP(FLS) | 0 | 23,190 | +23,190 | 0 | 1,609 | 0.27% | +1,609 |
| TEXAS CAP BANCSHARES INC(TCBI) | 28,236 | 44,084 | +15,848 | 2,387 | 3,991 | 0.68% | +1,605 |
| SAMSARA INC(IOT) | 0 | 45,240 | +45,240 | 0 | 1,604 | 0.27% | +1,604 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,773 | +2,773 | 0 | 1,583 | 0.27% | +1,583 |
| INTERNATIONAL PAPER CO(IP) | 0 | 74,794 | +74,794 | 0 | 2,946 | 0.50% | +2,946 |
| CONOCOPHILLIPS(COP) | 0 | 16,833 | +16,833 | 0 | 1,576 | 0.27% | +1,576 |
| INTUIT(INTU) | 0 | 2,349 | +2,349 | 0 | 1,556 | 0.26% | +1,556 |
| KRAFT HEINZ CO(KHC) | 0 | 63,780 | +63,780 | 0 | 1,547 | 0.26% | +1,547 |
| UNITY SOFTWARE INC(U) | 0 | 34,930 | +34,930 | 0 | 1,543 | 0.26% | +1,543 |
| RED ROCK RESORTS INC(RRR) | 0 | 24,899 | +24,899 | 0 | 1,542 | 0.26% | +1,542 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 30,167 | +30,167 | 0 | 1,532 | 0.26% | +1,532 |
| ALLSTATE CORP(ALL) | 11,371 | 18,953 | +7,582 | 2,441 | 3,945 | 0.67% | +1,504 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 86,254 | +86,254 | 0 | 1,498 | 0.25% | +1,498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,037 | +5,037 | 0 | 1,492 | 0.25% | +1,492 |
| FIRST HAWAIIAN INC(FHB) | 0 | 58,372 | +58,372 | 0 | 1,477 | 0.25% | +1,477 |
| NORDSON CORP(NDSN) | 0 | 6,093 | +6,093 | 0 | 1,465 | 0.25% | +1,465 |
| AXIS CAP HLDGS LTD SHS | 0 | 18,946 | +18,946 | 0 | 2,029 | 0.34% | +2,029 |
| FOX CORP(FOX) | 0 | 19,974 | +19,974 | 0 | 1,460 | 0.25% | +1,460 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,415 | +20,415 | 0 | 1,458 | 0.25% | +1,458 |
| NELNET INC(NNI) | 0 | 10,523 | +10,523 | 0 | 1,399 | 0.24% | +1,399 |
| SYMBOTIC INC(SYM) | 0 | 23,198 | +23,198 | 0 | 1,380 | 0.23% | +1,380 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 19,690 | +19,690 | 0 | 1,366 | 0.23% | +1,366 |
| DANAHER CORPORATION(DHR) | 0 | 7,227 | +7,227 | 0 | 1,654 | 0.28% | +1,654 |
| DOXIMITY INC(DOCS) | 0 | 30,729 | +30,729 | 0 | 1,361 | 0.23% | +1,361 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 40,632 | +40,632 | 0 | 4,120 | 0.70% | +4,120 |
| TRADEWEB MKTS INC(TW) | 0 | 11,936 | +11,936 | 0 | 1,284 | 0.22% | +1,284 |
| IDEXX LABS INC(IDXX) | 0 | 1,871 | +1,871 | 0 | 1,266 | 0.21% | +1,266 |
| COREBRIDGE FINL INC(CRBD) | 0 | 41,907 | +41,907 | 0 | 1,264 | 0.21% | +1,264 |
| NEW JERSEY RES CORP(NJR) | 0 | 26,733 | +26,733 | 0 | 1,233 | 0.21% | +1,233 |
| FIRST AMERN FINL CORP(FAF) | 0 | 20,039 | +20,039 | 0 | 1,231 | 0.21% | +1,231 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 23,392 | +23,392 | 0 | 1,214 | 0.21% | +1,214 |
| UNITED BANKSHARES INC WEST V(UBSI) | 62,592 | 92,201 | +29,609 | 2,329 | 3,541 | 0.60% | +1,211 |
| DYNATRACE INC(DT) | 0 | 27,667 | +27,667 | 0 | 1,199 | 0.20% | +1,199 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 18,765 | +18,765 | 0 | 1,196 | 0.20% | +1,196 |
| FIFTH THIRD BANCORP(FITB) | 0 | 145,585 | +145,585 | 0 | 6,815 | 1.16% | +6,815 |
| BOOT BARN HLDGS INC | 17,634 | 23,299 | +5,665 | 2,922 | 4,112 | 0.70% | +1,189 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 49,028 | +49,028 | 0 | 1,147 | 0.19% | +1,147 |