Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,100,000 | 11,050,000 | +5,950,000 | 414,069 | 890,962 | 19.81% | +476,893 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,889,464 | +1,889,464 | 0 | 99,839 | 2.22% | +99,839 |
| NVIDIA CORPORATION(NVDA) | 484,998 | 736,225 | +251,227 | 90,491 | 137,306 | 3.05% | +46,815 |
| BURLINGTON STORES INC(BURL) | 116,177 | 249,480 | +133,303 | 29,567 | 72,062 | 1.60% | +42,495 |
| META PLATFORMS INC(META) | 0 | 46,006 | +46,006 | 0 | 30,368 | 0.68% | +30,368 |
| CUMMINS INC(CMI) | 321,740 | 314,074 | -7,666 | 135,893 | 160,319 | 3.56% | +24,426 |
| CAPITAL ONE FINL CORP(COF) | 885,160 | 853,538 | -31,622 | 188,167 | 206,863 | 4.60% | +18,696 |
| ROCKWELL AUTOMATION INC(ROK) | 346,430 | 351,309 | +4,879 | 121,088 | 136,684 | 3.04% | +15,596 |
| DISNEY WALT CO(DIS) | 608,026 | 733,980 | +125,954 | 69,619 | 83,505 | 1.86% | +13,886 |
| SEABRIDGE GOLD INC(SA) | 1,490,415 | 1,664,634 | +174,219 | 35,943 | 49,350 | 1.10% | +13,407 |
| EDWARDS LIFESCIENCES CORP | 0 | 134,451 | +134,451 | 0 | 11,462 | 0.25% | +11,462 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 115,588 | +115,588 | 0 | 10,394 | 0.23% | +10,394 |
| WALMART INC(WMT) | 1,694,499 | 1,657,948 | -36,551 | 174,635 | 184,712 | 4.11% | +10,077 |
| ATLASSIAN CORPORATION | 666,629 | 717,272 | +50,643 | 106,461 | 116,298 | 2.59% | +9,838 |
| ABBVIE INC(ABBV) | 235,747 | 278,403 | +42,656 | 54,585 | 63,612 | 1.41% | +9,027 |
| SALESFORCE INC(CRM) | 716,041 | 669,919 | -46,122 | 169,702 | 177,468 | 3.95% | +7,767 |
| GE AEROSPACE(GE) | 353,284 | 369,652 | +16,368 | 106,275 | 113,864 | 2.53% | +7,589 |
| ROSS STORES INC(ROST) | 493,244 | 453,653 | -39,591 | 75,165 | 81,721 | 1.82% | +6,556 |
| PUBLIC STORAGE OPER CO(PSA) | 7,726 | 32,963 | +25,237 | 2,232 | 8,554 | 0.19% | +6,322 |
| CUBESMART(CUBE) | 0 | 128,189 | +128,189 | 0 | 4,621 | 0.10% | +4,621 |
| INVITATION HOMES INC(INVH) | 0 | 153,639 | +153,639 | 0 | 4,270 | 0.09% | +4,270 |
| VENTAS INC(VTR) | 5,208 | 51,241 | +46,033 | 365 | 3,965 | 0.09% | +3,601 |
| WEC ENERGY GROUP INC(WEC) | 18,923 | 48,490 | +29,567 | 2,168 | 5,114 | 0.11% | +2,945 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 2,800 | 0.06% | +2,800 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 59,252 | +59,252 | 0 | 2,766 | 0.06% | +2,766 |
| AMEREN CORP(AEE) | 0 | 27,470 | +27,470 | 0 | 2,743 | 0.06% | +2,743 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 17,729 | 20,418 | 0.45% | +2,690 |
| SUN CMNTYS INC(SUI) | 10,374 | 31,096 | +20,722 | 1,338 | 3,853 | 0.09% | +2,515 |
| LEAR CORP(LEA) | 10,409 | 30,948 | +20,539 | 1,047 | 3,547 | 0.08% | +2,499 |
| NEW YORK TIMES CO(NYT) | 27,417 | 51,167 | +23,750 | 1,574 | 3,552 | 0.08% | +1,978 |
| NNN REIT INC(NNN) | 18,001 | 68,051 | +50,050 | 766 | 2,697 | 0.06% | +1,931 |
| BATH & BODY WORKS INC | 26,496 | 118,536 | +92,040 | 683 | 2,380 | 0.05% | +1,698 |
| EXPEDIA GROUP INC(EXPE) | 8,751 | 12,537 | +3,786 | 1,871 | 3,552 | 0.08% | +1,681 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,668 | 22,680 | -988 | 11,479 | 13,142 | 0.29% | +1,662 |
| PORTLAND GEN ELEC CO(POR) | 114,973 | 138,817 | +23,844 | 5,059 | 6,662 | 0.15% | +1,603 |
| CELSIUS HLDGS INC(CELH) | 0 | 34,462 | +34,462 | 0 | 1,576 | 0.04% | +1,576 |
| LAUDER ESTEE COS INC(EL) | 0 | 14,698 | +14,698 | 0 | 1,539 | 0.03% | +1,539 |
| COMCAST CORP NEW(CCZ) | 17,035 | 66,665 | +49,630 | 535 | 1,993 | 0.04% | +1,457 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 37,921 | +37,921 | 0 | 1,454 | 0.03% | +1,454 |
| BOSTON SCIENTIFIC CORP(BSX) | 204,804 | 224,925 | +20,121 | 19,995 | 21,447 | 0.48% | +1,452 |
| CROWN CASTLE INC(CCI) | 23,173 | 41,150 | +17,977 | 2,236 | 3,657 | 0.08% | +1,421 |
| TRACTOR SUPPLY CO(TSCO) | 27,972 | 58,121 | +30,149 | 1,591 | 2,907 | 0.06% | +1,316 |
| MACYS INC(M) | 0 | 58,725 | +58,725 | 0 | 1,295 | 0.03% | +1,295 |
| TARGET CORP(TGT) | 8,736 | 21,263 | +12,527 | 784 | 2,078 | 0.05% | +1,295 |
| ARAMARK(ARMK) | 0 | 33,513 | +33,513 | 0 | 1,235 | 0.03% | +1,235 |
| AUTOLIV INC(ALV) | 0 | 10,338 | +10,338 | 0 | 1,227 | 0.03% | +1,227 |
| FIRSTENERGY CORP(FE) | 86,689 | 114,924 | +28,235 | 3,972 | 5,145 | 0.11% | +1,173 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 133,479 | +133,479 | 0 | 1,169 | 0.03% | +1,169 |
| NATIONAL STORAGE AFFILIATES | 200,695 | 255,436 | +54,741 | 6,065 | 7,206 | 0.16% | +1,141 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 17,813 | +17,813 | 0 | 1,123 | 0.02% | +1,123 |
| ARCHER DANIELS MIDLAND CO | 60,510 | 79,629 | +19,119 | 3,615 | 4,578 | 0.10% | +963 |
| TJX COS INC NEW(TJX) | 10,014 | 15,489 | +5,475 | 1,447 | 2,379 | 0.05% | +932 |
| HEALTHPEAK PROPERTIES INC(DOC) | 276,439 | 386,667 | +110,228 | 5,294 | 6,218 | 0.14% | +924 |
| AMERICAN ELEC PWR CO INC | 23,362 | 30,724 | +7,362 | 2,628 | 3,543 | 0.08% | +915 |
| MCDONALDS CORP(MCD) | 0 | 2,980 | +2,980 | 0 | 911 | 0.02% | +911 |
| SNAP INC(SNAP) | 125,390 | 232,345 | +106,955 | 967 | 1,875 | 0.04% | +908 |
| HARLEY DAVIDSON INC(HOG) | 10,829 | 57,270 | +46,441 | 302 | 1,173 | 0.03% | +871 |
| DARLING INGREDIENTS INC(DAR) | 0 | 23,261 | +23,261 | 0 | 837 | 0.02% | +837 |
| CASEYS GEN STORES INC(CASY) | 2,968 | 4,549 | +1,581 | 1,678 | 2,514 | 0.06% | +836 |
| REALTY INCOME CORP(O) | 19,980 | 36,376 | +16,396 | 1,215 | 2,051 | 0.05% | +836 |
| POST HLDGS INC(POST) | 0 | 7,937 | +7,937 | 0 | 786 | 0.02% | +786 |
| MARZETTI COMPANY(MZTI) | 6,374 | 11,452 | +5,078 | 1,101 | 1,883 | 0.04% | +782 |
| COTY INC(COTY) | 0 | 240,713 | +240,713 | 0 | 741 | 0.02% | +741 |
| FORD MTR CO(F) | 0 | 0 | 0 | 30,481 | 31,212 | 0.69% | +731 |
| ONE GAS INC(OGS) | 27,584 | 37,880 | +10,296 | 2,233 | 2,926 | 0.07% | +694 |
| CONAGRA BRANDS INC(CAG) | 0 | 39,582 | +39,582 | 0 | 685 | 0.02% | +685 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 7,573 | +7,573 | 0 | 676 | 0.02% | +676 |
| DOLLAR GEN CORP NEW(DG) | 17,930 | 18,785 | +855 | 1,853 | 2,494 | 0.06% | +641 |
| BOYD GAMING CORP(BYD) | 3,392 | 10,764 | +7,372 | 293 | 918 | 0.02% | +624 |
| PROCTER AND GAMBLE CO(PG) | 1,586 | 6,017 | +4,431 | 244 | 862 | 0.02% | +619 |
| VAIL RESORTS INC(MTN) | 3,237 | 8,265 | +5,028 | 484 | 1,098 | 0.02% | +613 |
| DARDEN RESTAURANTS INC(DRI) | 8,962 | 12,288 | +3,326 | 1,706 | 2,261 | 0.05% | +555 |
| GENTEX CORP(GNTX) | 84,895 | 124,102 | +39,207 | 2,403 | 2,888 | 0.06% | +485 |
| BOSTON BEER INC(SAM) | 26,141 | 30,673 | +4,532 | 5,527 | 5,985 | 0.13% | +458 |
| US FOODS HLDG CORP(USFD) | 35,137 | 41,554 | +6,417 | 2,692 | 3,130 | 0.07% | +438 |
| DRAFTKINGS INC NEW(DKNG) | 31,201 | 46,359 | +15,158 | 1,167 | 1,598 | 0.04% | +431 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,511 | +1,511 | 0 | 421 | 0.01% | +421 |
| EPR PPTYS(EPR) | 6,813 | 14,032 | +7,219 | 395 | 700 | 0.02% | +305 |
| SOUTHERN CO(SO) | 19,937 | 24,893 | +4,956 | 1,889 | 2,171 | 0.05% | +281 |
| BELLRING BRANDS INC(BRBR) | 0 | 9,800 | +9,800 | 0 | 262 | 0.01% | +262 |
| CHURCHILL DOWNS INC(CHDN) | 11,933 | 12,453 | +520 | 1,158 | 1,417 | 0.03% | +259 |
| OMNICOM GROUP INC(OMC) | 18,693 | 21,976 | +3,283 | 1,524 | 1,775 | 0.04% | +251 |
| YETI HLDGS INC(YETI) | 109,606 | 87,847 | -21,759 | 3,637 | 3,880 | 0.09% | +243 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,433 | 8,358 | -75 | 2,188 | 2,401 | 0.05% | +213 |
| COLGATE PALMOLIVE CO(CL) | 37,502 | 40,234 | +2,732 | 2,998 | 3,179 | 0.07% | +181 |
| FIVE BELOW INC(FIVE) | 10,921 | 9,918 | -1,003 | 1,689 | 1,868 | 0.04% | +179 |
| POLARIS INC(PII) | 51,224 | 49,871 | -1,353 | 2,978 | 3,154 | 0.07% | +177 |
| BRUNSWICK CORP(BC) | 52,694 | 47,235 | -5,459 | 3,332 | 3,507 | 0.08% | +174 |
| VISTEON CORP(VC) | 10,011 | 14,407 | +4,396 | 1,200 | 1,370 | 0.03% | +170 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 15,941 | +15,941 | 0 | 162 | 0.00% | +162 |
| SERVICE CORP INTL(SCI) | 22,772 | 26,224 | +3,452 | 1,895 | 2,045 | 0.05% | +150 |
| COSTCO WHSL CORP NEW(COST) | 5,603 | 6,187 | +584 | 5,186 | 5,335 | 0.12% | +149 |
| SEA LTD(SE) | 0 | 0 | 0 | 9,574 | 9,715 | 0.22% | +141 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 9,840 | 9,950 | 0.22% | +110 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 76,393 | 83,693 | +7,300 | 2,994 | 3,097 | 0.07% | +103 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 6,791 | 6,888 | 0.15% | +97 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 6,852 | 6,945 | 0.15% | +93 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 3,554 | 3,638 | 0.08% | +83 |
| DAYFORCE INC | 0 | 0 | 0 | 4,897 | 4,950 | 0.11% | +53 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 3,718 | 3,770 | 0.08% | +52 |