Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOTALENERGIES SE(TTE) | 0 | 40,380,511 | +40,380,511 | 0 | 2,641,693 | 0.85% | +2,641,693 |
| ALPHABET INC(GOOG) | 23,673,950 | 25,189,635 | +1,515,685 | 5,755,137 | 7,884,356 | 2.54% | +2,129,219 |
| DANAHER CORPORATION(DHR) | 2,116,267 | 4,333,056 | +2,216,789 | 419,571 | 991,923 | 0.32% | +572,352 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 124,747 | 2,008,516 | +1,883,769 | 29,448 | 553,125 | 0.18% | +523,677 |
| GILEAD SCIENCES INC(GILD) | 109,305 | 4,223,304 | +4,113,999 | 12,133 | 518,368 | 0.17% | +506,235 |
| MONSTER BEVERAGE CORP NEW(MNST) | 82,987 | 6,191,407 | +6,108,420 | 5,586 | 474,695 | 0.15% | +469,109 |
| TORONTO DOMINION BK ONT(TD) | 12,081,305 | 15,210,762 | +3,129,457 | 965,900 | 1,432,854 | 0.46% | +466,953 |
| MEDLINE INC(MDLN) | 0 | 10,227,227 | +10,227,227 | 0 | 429,544 | 0.14% | +429,544 |
| COMCAST CORP NEW | 0 | 14,739,219 | +14,739,219 | 0 | 412,256 | 0.13% | +412,256 |
| PHILIP MORRIS INTL INC(PM) | 6,825,908 | 9,301,112 | +2,475,204 | 1,107,162 | 1,491,898 | 0.48% | +384,736 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,147,796 | 10,693,994 | +546,198 | 2,502,446 | 2,869,199 | 0.93% | +366,752 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,936,998 | 3,087,666 | +150,668 | 1,424,503 | 1,789,148 | 0.58% | +364,645 |
| NASDAQ INC(NDAQ) | 26,368,803 | 27,627,767 | +1,258,964 | 2,332,321 | 2,683,485 | 0.87% | +351,164 |
| COHERENT CORP(COHR) | 0 | 1,841,168 | +1,841,168 | 0 | 339,824 | 0.11% | +339,824 |
| AMAZON COM INC(AMZN) | 28,307,008 | 28,384,589 | +77,581 | 6,215,370 | 6,551,731 | 2.11% | +336,361 |
| AGILENT TECHNOLOGIES INC(A) | 12,434,385 | 14,147,601 | +1,713,216 | 1,595,953 | 1,925,064 | 0.62% | +329,111 |
| MONGODB INC(MDB) | 100,541 | 715,100 | +614,559 | 31,206 | 300,120 | 0.10% | +268,914 |
| SNOWFLAKE INC(SNOW) | 273,219 | 1,490,569 | +1,217,350 | 61,625 | 326,971 | 0.11% | +265,347 |
| INTUIT(INTU) | 558,499 | 976,145 | +417,646 | 381,405 | 646,618 | 0.21% | +265,213 |
| CANADIAN NAT RES LTD(CNQ) | 4,161,061 | 11,616,347 | +7,455,286 | 132,988 | 393,213 | 0.13% | +260,226 |
| TKO GROUP HOLDINGS INC(TKO) | 2,057,020 | 3,185,769 | +1,128,749 | 415,436 | 665,826 | 0.21% | +250,390 |
| LPL FINL HLDGS INC(LPLA) | 3,242,353 | 3,719,447 | +477,094 | 1,078,698 | 1,328,475 | 0.43% | +249,776 |
| HUMANA INC(HUM) | 3,488,261 | 4,496,775 | +1,008,514 | 907,541 | 1,151,759 | 0.37% | +244,218 |
| RYANAIR HOLDINGS PLC(RYAAY) | 28,646,927 | 26,929,829 | -1,717,098 | 1,725,118 | 1,944,064 | 0.63% | +218,946 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,518,425 | 5,705,599 | +1,187,174 | 722,451 | 922,196 | 0.30% | +199,745 |
| REPLIGEN CORP(RGEN) | 0 | 1,215,527 | +1,215,527 | 0 | 199,176 | 0.06% | +199,176 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,170,455 | 7,937,229 | +1,766,774 | 1,276,729 | 1,472,832 | 0.48% | +196,103 |
| WATERS CORP(WAT) | 2,689,693 | 2,624,715 | -64,978 | 806,397 | 996,945 | 0.32% | +190,549 |
| MARRIOTT INTL INC NEW(MAR) | 4,921,767 | 4,732,764 | -189,003 | 1,281,825 | 1,468,293 | 0.47% | +186,468 |
| AIRBNB INC | 0 | 1,362,694 | +1,362,694 | 0 | 184,945 | 0.06% | +184,945 |
| CATERPILLAR INC(CAT) | 1,830,414 | 1,835,924 | +5,510 | 873,382 | 1,051,746 | 0.34% | +178,364 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 884,691 | +884,691 | 0 | 176,478 | 0.06% | +176,478 |
| BIO-TECHNE CORP(TECH) | 1,517,490 | 4,012,818 | +2,495,328 | 84,418 | 235,994 | 0.08% | +151,576 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 3,470,852 | +3,470,852 | 0 | 143,450 | 0.05% | +143,450 |
| KIMBERLY-CLARK CORP(KMB) | 5,211,366 | 7,839,572 | +2,628,206 | 647,981 | 790,934 | 0.26% | +142,953 |
| NATERA INC(NTRA) | 2,027,036 | 2,047,963 | +20,927 | 326,292 | 469,168 | 0.15% | +142,876 |
| JOHNSON & JOHNSON(JNJ) | 17,561,352 | 16,388,566 | -1,172,786 | 3,256,226 | 3,391,614 | 1.09% | +135,388 |
| BECTON DICKINSON & CO(BDX) | 9,150,584 | 9,486,694 | +336,110 | 1,712,715 | 1,841,083 | 0.59% | +128,368 |
| INGERSOLL RAND INC(IR) | 6,686 | 1,623,131 | +1,616,445 | 552 | 128,584 | 0.04% | +128,032 |
| SHOPIFY INC(SHOP) | 5,536,825 | 5,892,833 | +356,008 | 822,828 | 948,569 | 0.31% | +125,742 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,538,115 | +1,538,115 | 0 | 125,587 | 0.04% | +125,587 |
| EQUIFAX INC(EFX) | 3,198,610 | 4,344,531 | +1,145,921 | 820,539 | 942,676 | 0.30% | +122,137 |
| JABIL INC(JBL) | 0 | 533,767 | +533,767 | 0 | 121,710 | 0.04% | +121,710 |
| CHUBB LIMITED COM | 7,193,680 | 6,886,593 | -307,087 | 2,030,416 | 2,149,443 | 0.69% | +119,027 |
| BIO RAD LABS INC | 8,614 | 399,207 | +390,593 | 2,415 | 120,956 | 0.04% | +118,540 |
| CIENA CORP(CIEN) | 161,622 | 607,391 | +445,769 | 23,543 | 142,051 | 0.05% | +118,507 |
| CELSIUS HLDGS INC(CELH) | 0 | 2,521,231 | +2,521,231 | 0 | 115,321 | 0.04% | +115,321 |
| EXXON MOBIL CORP | 19,541,574 | 19,255,555 | -286,019 | 2,203,312 | 2,317,213 | 0.75% | +113,901 |
| UBER TECHNOLOGIES INC(UBER) | 2,966,828 | 4,902,660 | +1,935,832 | 290,660 | 400,596 | 0.13% | +109,936 |
| THE CIGNA GROUP(CI) | 10,901,749 | 11,805,083 | +903,334 | 3,142,429 | 3,249,113 | 1.05% | +106,684 |
| CITIGROUP INC(C) | 16,434,633 | 15,204,930 | -1,229,703 | 1,668,115 | 1,774,263 | 0.57% | +106,148 |
| CARVANA CO(CVNA) | 637,462 | 817,775 | +180,313 | 240,476 | 345,117 | 0.11% | +104,641 |
| WELLS FARGO CO NEW(WFC) | 17,859,680 | 17,174,896 | -684,784 | 1,496,998 | 1,600,700 | 0.52% | +103,702 |
| ADVANCED MICRO DEVICES INC(AMD) | 154,814 | 570,296 | +415,482 | 25,047 | 122,135 | 0.04% | +97,087 |
| WINGSTOP INC(WING) | 949,033 | 1,405,894 | +456,861 | 238,853 | 335,292 | 0.11% | +96,439 |
| PEABODY ENERGY CORP(BTU) | 0 | 3,050,606 | +3,050,606 | 0 | 90,603 | 0.03% | +90,603 |
| KLA CORP(KLAC) | 1,879,717 | 1,740,082 | -139,635 | 2,027,463 | 2,114,339 | 0.68% | +86,876 |
| PACCAR INC(PCAR) | 11,366,547 | 10,998,211 | -368,336 | 1,117,559 | 1,204,414 | 0.39% | +86,855 |
| APPLE INC(AAPL) | 28,380,412 | 26,896,166 | -1,484,246 | 7,226,504 | 7,311,992 | 2.36% | +85,487 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,067,494 | 3,967,117 | -100,377 | 1,055,271 | 1,139,554 | 0.37% | +84,284 |
| FEDEX CORP(FDX) | 229,432 | 466,139 | +236,707 | 54,102 | 134,649 | 0.04% | +80,547 |
| BURLINGTON STORES INC(BURL) | 945,554 | 1,110,632 | +165,078 | 240,643 | 320,806 | 0.10% | +80,163 |
| ANTERO RESOURCES CORP(AR) | 1,888,545 | 3,988,300 | +2,099,755 | 63,380 | 137,437 | 0.04% | +74,057 |
| ILLUMINA INC(ILMN) | 0 | 560,632 | +560,632 | 0 | 73,532 | 0.02% | +73,532 |
| MORGAN STANLEY(MS) | 13,457,214 | 12,458,302 | -998,912 | 2,139,159 | 2,211,722 | 0.71% | +72,564 |
| ALAMOS GOLD INC NEW | 0 | 1,876,882 | +1,876,882 | 0 | 72,410 | 0.02% | +72,410 |
| CRH PLC ORD | 12,361,185 | 12,439,954 | +78,769 | 1,482,106 | 1,552,506 | 0.50% | +70,400 |
| VIKING HOLDINGS LTD(VIK) | 8,117,783 | 8,038,952 | -78,831 | 504,601 | 574,062 | 0.19% | +69,460 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 703,660 | +703,660 | 0 | 69,318 | 0.02% | +69,318 |
| ANALOG DEVICES INC(ADI) | 8,433,070 | 7,894,320 | -538,750 | 2,072,005 | 2,140,940 | 0.69% | +68,934 |
| EMCOR GROUP INC(EME) | 382 | 111,494 | +111,112 | 248 | 68,211 | 0.02% | +67,963 |
| AMER SPORTS INC(AS) | 1,309,547 | 3,015,491 | +1,705,944 | 45,507 | 112,629 | 0.04% | +67,122 |
| LAM RESEARCH CORP(LRCX) | 4,860,685 | 4,179,870 | -680,815 | 650,846 | 715,510 | 0.23% | +64,664 |
| BAKER HUGHES COMPANY(BKR) | 332,420 | 1,759,143 | +1,426,723 | 16,196 | 80,111 | 0.03% | +63,916 |
| TRACTOR SUPPLY CO(TSCO) | 836,012 | 2,224,774 | +1,388,762 | 47,544 | 111,261 | 0.04% | +63,717 |
| QUANTA SVCS INC | 826,283 | 961,708 | +135,425 | 342,428 | 405,898 | 0.13% | +63,470 |
| EXACT SCIENCES CORP(EXK) | 3,909,501 | 2,723,434 | -1,186,067 | 213,889 | 276,592 | 0.09% | +62,703 |
| FLOOR & DECOR HLDGS INC(FND) | 724,964 | 1,893,048 | +1,168,084 | 53,430 | 115,268 | 0.04% | +61,838 |
| EPAM SYS INC(EPAM) | 1,059,169 | 1,072,937 | +13,768 | 159,712 | 219,823 | 0.07% | +60,111 |
| GENERAC HLDGS INC(GNRC) | 422,605 | 959,337 | +536,732 | 70,744 | 130,825 | 0.04% | +60,081 |
| WW GRAINGER INC(GWW) | 443,386 | 477,693 | +34,307 | 422,529 | 482,016 | 0.16% | +59,487 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 737,734 | 1,563,877 | +826,143 | 69,052 | 128,426 | 0.04% | +59,374 |
| CENOVUS ENERGY INC(CVE) | 14,428,074 | 17,935,599 | +3,507,525 | 245,133 | 303,470 | 0.10% | +58,337 |
| HEXCEL CORP NEW(HXL) | 1,860,604 | 2,289,145 | +428,541 | 116,660 | 169,168 | 0.05% | +52,508 |
| PNC FINL SVCS GROUP INC(PNC) | 8,608,984 | 8,535,855 | -73,129 | 1,729,803 | 1,781,689 | 0.57% | +51,886 |
| PROLOGIS INC.(PLD) | 16,268,008 | 14,992,070 | -1,275,938 | 1,863,012 | 1,913,888 | 0.62% | +50,875 |
| TALEN ENERGY CORP(TLN) | 0 | 134,255 | +134,255 | 0 | 50,324 | 0.02% | +50,324 |
| ACADIA RLTY TR | 3,202,299 | 5,572,852 | +2,370,553 | 64,526 | 114,466 | 0.04% | +49,940 |
| ROSS STORES INC(ROST) | 3,207,203 | 2,989,411 | -217,792 | 488,746 | 538,512 | 0.17% | +49,767 |
| BLOOM ENERGY CORP | 254,896 | 801,043 | +546,147 | 21,557 | 69,603 | 0.02% | +48,046 |
| MYR GROUP INC DEL(MYRG) | 0 | 215,156 | +215,156 | 0 | 47,012 | 0.02% | +47,012 |
| SMURFIT WESTROCK PLC(SW) | 1,239,822 | 2,559,828 | +1,320,006 | 52,779 | 98,989 | 0.03% | +46,209 |
| BARRICK MNG CORP(B) | 225,991 | 1,212,758 | +986,767 | 7,406 | 52,816 | 0.02% | +45,410 |
| S&P GLOBAL INC(SPGI) | 163,918 | 239,118 | +75,200 | 79,781 | 124,961 | 0.04% | +45,180 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,778,252 | 3,595,905 | -182,347 | 253,407 | 298,460 | 0.10% | +45,053 |
| BRUNSWICK CORP(BC) | 3,494,664 | 3,572,892 | +78,228 | 221,003 | 265,252 | 0.09% | +44,249 |
| CLOUDFLARE INC(NET) | 1,302,893 | 1,639,661 | +336,768 | 279,588 | 323,259 | 0.10% | +43,671 |
| ESSENTIAL PPTYS RLTY TR INC | 2,378,414 | 3,803,496 | +1,425,082 | 70,782 | 112,812 | 0.04% | +42,030 |
| HYATT HOTELS CORP(H) | 2,765,785 | 2,708,350 | -57,435 | 392,548 | 434,203 | 0.14% | +41,655 |
| ALPHABET INC(GOOG) | 414,605 | 453,218 | +38,613 | 100,977 | 142,220 | 0.05% | +41,243 |