Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC/CA(GOOG) | 1,239,983 | 1,153,699 | -86,284 | 301 | 361 | 2.71% | +60 |
| TOTALENERGIES SE(TTE) | 0 | 733,680 | +733,680 | 0 | 48 | 0.36% | +48 |
| LILLY (ELI) & CO(LLY) | 165,165 | 151,238 | -13,927 | 126 | 163 | 1.22% | +37 |
| ALPHABET INC/CA(GOOG) | 525,771 | 512,251 | -13,520 | 128 | 161 | 1.20% | +33 |
| CITIGROUP INC(C) | 147,834 | 386,054 | +238,220 | 15 | 45 | 0.34% | +30 |
| OMNICOM GROUP(OMC) | 15,325 | 340,594 | +325,269 | 1 | 28 | 0.21% | +26 |
| TKO GROUP HOLDINGS INC(TKO) | 5,419 | 130,349 | +124,930 | 1 | 27 | 0.20% | +26 |
| APTIV PLC(APTV) | 118,288 | 457,658 | +339,370 | 10 | 35 | 0.26% | +25 |
| GLOBE LIFE INC | 6,705 | 182,215 | +175,510 | 1 | 25 | 0.19% | +25 |
| VALE SA | 2,679,900 | 4,072,400 | +1,392,500 | 29 | 53 | 0.40% | +24 |
| TEVA PHARMACEUTICAL(TEVA) | 2,611,600 | 2,445,300 | -166,300 | 53 | 76 | 0.57% | +24 |
| QUALCOMM INC(QCOM) | 443,903 | 558,913 | +115,010 | 74 | 96 | 0.72% | +22 |
| APPLE INC(AAPL) | 1,964,769 | 1,920,057 | -44,712 | 500 | 522 | 3.91% | +22 |
| ADVANCED MICRO DEVICES(AMD) | 329,477 | 346,696 | +17,219 | 53 | 74 | 0.56% | +21 |
| CHUBB LIMITED COM | 177,558 | 223,587 | +46,029 | 50 | 70 | 0.52% | +20 |
| VEOLIA ENVIRONNEMENT SA | 0 | 1,126,160 | +1,126,160 | 0 | 20 | 0.15% | +20 |
| BROADCOM INC(AVGO) | 798,013 | 813,320 | +15,307 | 263 | 281 | 2.11% | +18 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 5,726 | 102,926 | +97,200 | 1 | 19 | 0.14% | +18 |
| CROWN HOLDINGS INC(CCK) | 36,135 | 197,135 | +161,000 | 3 | 20 | 0.15% | +17 |
| AMAZON.COM INC(AMZN) | 1,705,201 | 1,675,945 | -29,256 | 374 | 387 | 2.90% | +12 |
| CISCO SYSTEM INC(CSCO) | 784,906 | 856,906 | +72,000 | 54 | 66 | 0.49% | +12 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 188,673 | 301,673 | +113,000 | 14 | 26 | 0.20% | +12 |
| MERCK & CO INC NEW(MRK) | 198,274 | 271,888 | +73,614 | 17 | 29 | 0.21% | +12 |
| NRG ENERGY INC(NRG) | 162,063 | 238,243 | +76,180 | 26 | 38 | 0.28% | +12 |
| OWENS CORNING NEW(OC) | 28,065 | 131,065 | +103,000 | 4 | 15 | 0.11% | +11 |
| TECHNIPFMC LTD(FTI) | 465,800 | 645,800 | +180,000 | 18 | 29 | 0.22% | +10 |
| RIO TINTO ADR(RIO) | 697,770 | 697,770 | 0 | 46 | 56 | 0.42% | +10 |
| BANCO SANTANDER CENTRAL ADR(SAN) | 4,512,360 | 4,861,360 | +349,000 | 47 | 57 | 0.43% | +10 |
| TEXTRON INC(TXT) | 206,869 | 310,869 | +104,000 | 17 | 27 | 0.20% | +10 |
| BANK NEW YORK MELLON CORP | 238,774 | 305,774 | +67,000 | 26 | 35 | 0.27% | +9 |
| NATWEST GROUP PLC(NWG) | 2,807,591 | 2,809,591 | +2,000 | 40 | 49 | 0.37% | +9 |
| APPLOVIN CORP(APP) | 23,244 | 38,785 | +15,541 | 17 | 26 | 0.20% | +9 |
| UNITED THERAPEUTICS CORP(UTHR) | 13,992 | 30,864 | +16,872 | 6 | 15 | 0.11% | +9 |
| OCCIDENTAL PETROLEUM(OXY) | 52,891 | 279,691 | +226,800 | 2 | 12 | 0.09% | +9 |
| PARKER HANNIFIN(PH) | 87,144 | 84,711 | -2,433 | 66 | 74 | 0.56% | +8 |
| VISA INC(V) | 271,620 | 288,076 | +16,456 | 93 | 101 | 0.76% | +8 |
| CUMMINS INC(CMI) | 103,255 | 101,461 | -1,794 | 44 | 52 | 0.39% | +8 |
| CRH PLC ORD | 291,840 | 345,840 | +54,000 | 35 | 43 | 0.32% | +8 |
| S&P GLOBAL INC(SPGI) | 44,953 | 57,473 | +12,520 | 22 | 30 | 0.23% | +8 |
| DOMINION RESOURCES INC(D) | 65,797 | 202,866 | +137,069 | 4 | 12 | 0.09% | +8 |
| MICRON TECHNOLOGY(MU) | 185,653 | 135,353 | -50,300 | 31 | 39 | 0.29% | +8 |
| AERCAP HOLDINGS NV(AER) | 327,670 | 327,670 | 0 | 40 | 47 | 0.35% | +7 |
| GILEAD SCIENCES INC(GILD) | 627,102 | 627,087 | -15 | 70 | 77 | 0.58% | +7 |
| CORNING INC(GLW) | 60,369 | 138,458 | +78,089 | 5 | 12 | 0.09% | +7 |
| CITIZENS FINL GROUP INC(CFG) | 591,634 | 655,634 | +64,000 | 31 | 38 | 0.29% | +7 |
| DEXCOM INC(DXCM) | 137,405 | 239,205 | +101,800 | 9 | 16 | 0.12% | +7 |
| COGNIZANT TECH SOLUTIONS(CTSH) | 406,851 | 406,851 | 0 | 27 | 34 | 0.25% | +6 |
| FOX FACTORY HOLDING CORP(FOXF) | 11,874 | 388,666 | +376,792 | 0 | 7 | 0.05% | +6 |
| MORGAN STANLEY(MS) | 341,029 | 341,029 | 0 | 54 | 61 | 0.45% | +6 |
| FIRST CITIZENS BANKSHARES CL(FCNCA) | 7,741 | 9,341 | +1,600 | 14 | 20 | 0.15% | +6 |
| NORTONLIFELOCK INC(GEN) | 822,457 | 1,082,457 | +260,000 | 23 | 29 | 0.22% | +6 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 26,089 | +26,089 | 0 | 6 | 0.04% | +6 |
| AMGEN INC(AMGN) | 126,248 | 126,248 | 0 | 36 | 41 | 0.31% | +6 |
| FIRST SOLAR INC(FSLR) | 134,379 | 134,379 | 0 | 30 | 35 | 0.26% | +5 |
| MEDTRONIC INC(MDT) | 544,959 | 596,959 | +52,000 | 52 | 57 | 0.43% | +5 |
| CATERPILLAR INC(CAT) | 59,476 | 58,880 | -596 | 28 | 34 | 0.25% | +5 |
| GENERAL MTRS CO(GM) | 550,244 | 478,324 | -71,920 | 34 | 39 | 0.29% | +5 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 895,650 | 1,077,250 | +181,600 | 17 | 23 | 0.17% | +5 |
| WALKER & DUNLOP INC(WD) | 9,106 | 98,592 | +89,486 | 1 | 6 | 0.04% | +5 |
| ZOETIS INC(ZTS) | 35,304 | 80,198 | +44,894 | 5 | 10 | 0.08% | +5 |
| GOLD FIELDS LTD NEW(GFI) | 0 | 112,400 | +112,400 | 0 | 5 | 0.04% | +5 |
| AMERICAN INTERNATIONAL GROUP | 320,692 | 350,682 | +29,990 | 25 | 30 | 0.22% | +5 |
| SYNCHRONY FINL(SYF) | 375,564 | 377,364 | +1,800 | 27 | 31 | 0.24% | +5 |
| CARVANA CO(CVNA) | 0 | 11,000 | +11,000 | 0 | 5 | 0.03% | +5 |
| HUNTINGTON INGALLS INDS INC(HII) | 88,982 | 88,982 | 0 | 26 | 30 | 0.23% | +5 |
| GUARDANT HEALTH INC(GH) | 151,117 | 137,471 | -13,646 | 9 | 14 | 0.11% | +5 |
| BARCLAYS PLC | 2,239,040 | 1,996,040 | -243,000 | 46 | 51 | 0.38% | +5 |
| CAPITAL ONE FINANCIAL CORP(COF) | 149,321 | 149,321 | 0 | 32 | 36 | 0.27% | +4 |
| JABIL CIRCUIT INC(JBL) | 263,124 | 270,064 | +6,940 | 57 | 62 | 0.46% | +4 |
| BRISTOL MYERS SQUIBB CO(BMY) | 484,912 | 484,912 | 0 | 22 | 26 | 0.20% | +4 |
| TAPESTRY INC(TPR) | 290,399 | 290,399 | 0 | 33 | 37 | 0.28% | +4 |
| BURLINGTON STORES INC(BURL) | 62,573 | 69,573 | +7,000 | 16 | 20 | 0.15% | +4 |
| SSR MINING IN(SSRM) | 0 | 185,800 | +185,800 | 0 | 4 | 0.03% | +4 |
| JOHNSON & JOHNSON(JNJ) | 189,024 | 189,024 | 0 | 35 | 39 | 0.29% | +4 |
| INTERNATIONAL FLAVORS/FRAG(IFF) | 189,581 | 233,381 | +43,800 | 12 | 16 | 0.12% | +4 |
| SALESFORCE.COM(CRM) | 129,001 | 130,565 | +1,564 | 31 | 35 | 0.26% | +4 |
| NIKE INC CL B(NKE) | 185,019 | 263,125 | +78,106 | 13 | 17 | 0.13% | +4 |
| BANK OF AMERICA CORP | 1,119,219 | 1,119,219 | 0 | 58 | 62 | 0.46% | +4 |
| LAM RESEARCH CORP(LRCX) | 100,721 | 100,721 | 0 | 13 | 17 | 0.13% | +4 |
| EXPEDIA INC(EXPE) | 146,572 | 123,832 | -22,740 | 31 | 35 | 0.26% | +4 |
| CIENA CORP(CIEN) | 45,104 | 44,104 | -1,000 | 7 | 10 | 0.08% | +4 |
| COHERENT CORP(COHR) | 48,458 | 48,458 | 0 | 5 | 9 | 0.07% | +4 |
| MONGODB INC(MDB) | 58,504 | 52,004 | -6,500 | 18 | 22 | 0.16% | +4 |
| ING GROUP N V ADR(ING) | 1,778,550 | 1,784,650 | +6,100 | 46 | 50 | 0.37% | +4 |
| COPART INC(CPRT) | 68,817 | 170,521 | +101,704 | 3 | 7 | 0.05% | +4 |
| ORIX CORP(IX) | 1,147,000 | 1,147,000 | 0 | 30 | 34 | 0.25% | +4 |
| FLOOR & DECOR HOLDINGS(FND) | 33,010 | 96,281 | +63,271 | 2 | 6 | 0.04% | +3 |
| MGM RESORTS INTERNATIONAL(MGM) | 664,244 | 724,014 | +59,770 | 23 | 26 | 0.20% | +3 |
| INTUITIVE SURGICAL INC | 27,934 | 27,934 | 0 | 12 | 16 | 0.12% | +3 |
| CHURCHILL DOWNS INC(CHDN) | 20,708 | 46,813 | +26,105 | 2 | 5 | 0.04% | +3 |
| ISHARES RUSSELL 2000 | 0 | 12,987 | +12,987 | 0 | 3 | 0.02% | +3 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 129,780 | 129,780 | 0 | 36 | 39 | 0.30% | +3 |
| SMITH & NEPHEW PLC UK ADR(SNN) | 454,700 | 599,500 | +144,800 | 17 | 20 | 0.15% | +3 |
| BOOZ ALLEN HAMILTON HOLDING | 0 | 37,000 | +37,000 | 0 | 3 | 0.02% | +3 |
| CCH I LLC(CHTR) | 7,573 | 24,543 | +16,970 | 2 | 5 | 0.04% | +3 |
| VOYA FINL INC(VOYA) | 191,072 | 231,972 | +40,900 | 14 | 17 | 0.13% | +3 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 99,834 | +99,834 | 0 | 3 | 0.02% | +3 |
| LUMENTUM HLDGS INC(LITE) | 33,013 | 22,340 | -10,673 | 5 | 8 | 0.06% | +3 |
| THERMO ELECTRON CORP(TMO) | 30,039 | 30,039 | 0 | 15 | 17 | 0.13% | +3 |
| DISNEY WALT CO (HOLDING CO)(DIS) | 274,743 | 301,243 | +26,500 | 31 | 34 | 0.26% | +3 |