Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 31,372 | 154,124 | +122,752 | 4,323 | 21,741 | 10.34% | +17,418 |
| VANGUARD BD INDEX FDS | 0 | 99,858 | +99,858 | 0 | 7,396 | 3.52% | +7,396 |
| COLUMBUS MCKINNON CORP N Y(CMCO) | 295,585 | 540,807 | +245,222 | 4,239 | 9,329 | 4.44% | +5,090 |
| SILGAN HLDGS INC(SLGN) | 131,909 | 203,262 | +71,353 | 5,673 | 8,206 | 3.90% | +2,532 |
| JOHNSON & JOHNSON(JNJ) | 33,269 | 32,570 | -699 | 6,169 | 6,740 | 3.21% | +572 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 487,027 | 549,780 | +62,753 | 7,452 | 7,966 | 3.79% | +515 |
| KITE RLTY GROUP TR(KRG) | 292,151 | 283,673 | -8,478 | 6,515 | 6,800 | 3.24% | +285 |
| VANGUARD INDEX FDS | 0 | 438 | +438 | 0 | 275 | 0.13% | +275 |
| GRANITE CONSTR INC(GVA) | 60,165 | 59,066 | -1,099 | 6,597 | 6,813 | 3.24% | +216 |
| VIPER ENERGY INC(VNOM) | 111,501 | 115,721 | +4,220 | 4,262 | 4,470 | 2.13% | +209 |
| CHORD ENERGY CORPORATION(CHRD) | 5,555 | 7,867 | +2,312 | 552 | 729 | 0.35% | +177 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 4,000 | +4,000 | 0 | 135 | 0.06% | +135 |
| ORACLE CORP(ORCL) | 0 | 550 | +550 | 0 | 107 | 0.05% | +107 |
| MICROSOFT CORP(MSFT) | 0 | 70 | +70 | 0 | 34 | 0.02% | +34 |
| VANGUARD INTL EQUITY INDEX F | 0 | 400 | +400 | 0 | 29 | 0.01% | +29 |
| GE VERNOVA INC(GEV) | 0 | 31 | +31 | 0 | 20 | 0.01% | +20 |
| DEVON ENERGY CORP NEW(DVN) | 107,082 | 103,021 | -4,061 | 3,754 | 3,774 | 1.80% | +19 |
| TESLA INC(TSLA) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| ARCHROCK INC(AROC) | 291,534 | 290,620 | -914 | 7,670 | 7,562 | 3.60% | -108 |
| HCI GROUP INC | 37,209 | 36,438 | -771 | 7,142 | 6,985 | 3.32% | -157 |
| GOLDEN ENTMT INC | 336,288 | 277,948 | -58,340 | 7,930 | 7,557 | 3.60% | -372 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 94,903 | 93,074 | -1,829 | 7,798 | 7,425 | 3.53% | -374 |
| TERRENO RLTY CORP(TRNO) | 103,433 | 93,266 | -10,167 | 5,870 | 5,476 | 2.61% | -394 |
| HALOZYME THERAPEUTICS INC(HALO) | 69,252 | 67,794 | -1,458 | 5,079 | 4,563 | 2.17% | -516 |
| HILLMAN SOLUTIONS CORP(HLMN) | 877,436 | 858,449 | -18,987 | 8,055 | 7,434 | 3.54% | -621 |
| NATIONAL FUEL GAS CO(NFG) | 51,698 | 50,695 | -1,003 | 4,775 | 4,059 | 1.93% | -717 |
| BECTON DICKINSON & CO(BDX) | 33,773 | 28,573 | -5,200 | 6,321 | 5,545 | 2.64% | -776 |
| WILLSCOT HLDGS CORP(WSC) | 165,789 | 142,879 | -22,910 | 3,500 | 2,690 | 1.28% | -809 |
| AMERICAN TOWER CORP NEW(AMT) | 35,163 | 32,605 | -2,558 | 6,763 | 5,724 | 2.72% | -1,038 |
| ENCOMPASS HEALTH CORP(EHC) | 47,810 | 46,759 | -1,051 | 6,073 | 4,963 | 2.36% | -1,110 |
| MARZETTI COMPANY(MZTI) | 38,341 | 33,367 | -4,974 | 6,625 | 5,486 | 2.61% | -1,139 |
| NNN REIT INC(NNN) | 155,955 | 137,029 | -18,926 | 6,639 | 5,430 | 2.58% | -1,209 |
| POTLATCHDELTIC CORPORATION | 189,722 | 154,965 | -34,757 | 7,731 | 6,165 | 2.93% | -1,567 |
| LAMB WESTON HLDGS INC(LW) | 115,504 | 118,053 | +2,549 | 6,708 | 4,945 | 2.35% | -1,763 |
| ENOVIS CORPORATION(ENOV) | 235,149 | 199,596 | -35,553 | 7,134 | 5,317 | 2.53% | -1,817 |
| TIC SOLUTIONS INC(TIC) | 742,188 | 792,541 | +50,353 | 9,879 | 8,013 | 3.81% | -1,866 |
| MP MATERIALS CORP(MP) | 149,286 | 154,574 | +5,288 | 10,013 | 7,809 | 3.72% | -2,204 |
| J & J SNACK FOODS CORP(JJSF) | 102,996 | 76,240 | -26,756 | 9,897 | 6,890 | 3.28% | -3,007 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 1,036,493 | 853,420 | -183,073 | 10,230 | 5,581 | 2.66% | -4,649 |
| HILLENBRAND INC | 389,330 | 0 | -389,330 | 10,527 | 0 | — | -10,527 |