Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N/a | 0 | 0 | 0 | $0 | $0 | — | $0 |
| Aar Corp | 8,000 | 0 | -8,000 | $717.4K | $0 | — | -$717.4K |
| Abbott Labs | 32,854 | 0 | -32,854 | $4.40M | $0 | — | -$4.40M |
| AbbVie Inc.(ABBV) | 13,184 | 0 | -13,184 | $3.05M | $0 | — | -$3.05M |
| Abm Inds Inc | 16,000 | 0 | -16,000 | $737.9K | $0 | — | -$737.9K |
| Acacia Resh CorpACACIA TCH COM | 20,000 | 0 | -20,000 | $65.0K | $0 | — | -$65.0K |
| Acadia Healthcare Company, Inc.(ACHC) | 15,000 | 0 | -15,000 | $371.4K | $0 | — | -$371.4K |
| Acadia Pharmaceuticals Inc | 17,000 | 0 | -17,000 | $362.8K | $0 | — | -$362.8K |
| Aci Worldwide Inc | 14,000 | 0 | -14,000 | $738.8K | $0 | — | -$738.8K |
| Advanced Micro Devices, Inc.(AMD) | 17,000 | 0 | -17,000 | $2.75M | $0 | — | -$2.75M |
| Aebi Schmidt Holding AG(AEBI) | 54,088 | 0 | -54,088 | $674.5K | $0 | — | -$674.5K |
| AECOM(ACM) | 5,579 | 0 | -5,579 | $727.9K | $0 | — | -$727.9K |
| Aflac Incorporated(AFL) | 18,000 | 0 | -18,000 | $2.01M | $0 | — | -$2.01M |
| Agilent Technologies, Inc.(A) | 7,000 | 0 | -7,000 | $898.5K | $0 | — | -$898.5K |
| Agree Rlty Corp | 4,000 | 0 | -4,000 | $284.2K | $0 | — | -$284.2K |
| Air Prods & Chems Inc | 5,000 | 0 | -5,000 | $1.36M | $0 | — | -$1.36M |
| Allegion plc(ALLE) | 1,666 | 0 | -1,666 | $295.5K | $0 | — | -$295.5K |
| The Allstate Corporation(ALL) | 9,610 | 0 | -9,610 | $2.06M | $0 | — | -$2.06M |
| Alphabet Inc.CL A(GOOG) | 57,600 | 0 | -57,600 | $14.00M | $0 | — | -$14.00M |
| Alphabet Inc.CL C(GOOG) | 98,200 | 0 | -98,200 | $23.92M | $0 | — | -$23.92M |
| Altria Group, Inc.(MO) | 9,000 | 0 | -9,000 | $594.5K | $0 | — | -$594.5K |
| Amarin Corp PlcADR | 10,900 | 0 | -10,900 | $178.5K | $0 | — | -$178.5K |
| Amazon.com, Inc.(AMZN) | 140,200 | 0 | -140,200 | $30.78M | $0 | — | -$30.78M |
| American Elec Pwr Co Inc | 14,760 | 0 | -14,760 | $1.66M | $0 | — | -$1.66M |
| American Express Company(AXP) | 31,600 | 0 | -31,600 | $10.50M | $0 | — | -$10.50M |
| American Intl Group Inc | 5,500 | 0 | -5,500 | $432.0K | $0 | — | -$432.0K |
| American Tower Corporation(AMT) | 25,200 | 0 | -25,200 | $4.85M | $0 | — | -$4.85M |
| Amgen Inc.(AMGN) | 5,880 | 0 | -5,880 | $1.66M | $0 | — | -$1.66M |
| Amicus Therapeutics Inc COM | 17,000 | 0 | -17,000 | $134.0K | $0 | — | -$134.0K |
| Anterix Inc.(ATEX) | 11,000 | 0 | -11,000 | $236.2K | $0 | — | -$236.2K |
| Apple Inc.(AAPL) | 228,000 | 0 | -228,000 | $58.06M | $0 | — | -$58.06M |
| Applied Matls Inc | 31,200 | 0 | -31,200 | $6.39M | $0 | — | -$6.39M |
| Archer Daniels Midland Co | 15,000 | 0 | -15,000 | $896.1K | $0 | — | -$896.1K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 65,779 | 0 | -65,779 | $444.0K | $0 | — | -$444.0K |
| Arcosa Inc | 7,400 | 0 | -7,400 | $693.5K | $0 | — | -$693.5K |
| Arlo Technologies, Inc.(ARLO) | 40,000 | 0 | -40,000 | $678.0K | $0 | — | -$678.0K |
| Arrow Electrs Inc | 1,750 | 0 | -1,750 | $211.8K | $0 | — | -$211.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 10,500 | 0 | -10,500 | $362.1K | $0 | — | -$362.1K |
| Ashland Inc.(ASH) | 6,860 | 0 | -6,860 | $328.7K | $0 | — | -$328.7K |
| Astec Inds Inc | 14,000 | 0 | -14,000 | $673.8K | $0 | — | -$673.8K |
| AstraZeneca PLCADR(AZN) | 19,118 | 0 | -19,118 | $1.47M | $0 | — | -$1.47M |
| Asure Software, Inc.(ASUR) | 66,000 | 0 | -66,000 | $541.2K | $0 | — | -$541.2K |
| AT&T Inc.(T) | 97,689 | 0 | -97,689 | $2.76M | $0 | — | -$2.76M |
| AutoZone, Inc.(AZO) | 410 | 0 | -410 | $1.76M | $0 | — | -$1.76M |
| Avalonbay Cmntys Inc | 8,407 | 0 | -8,407 | $1.62M | $0 | — | -$1.62M |
| Avery Dennison Corp | 10,000 | 0 | -10,000 | $1.62M | $0 | — | -$1.62M |
| Axcelis Technologies Inc | 2,358 | 0 | -2,358 | $230.2K | $0 | — | -$230.2K |
| Axon Enterprise, Inc.(AXON) | 1,000 | 0 | -1,000 | $717.6K | $0 | — | -$717.6K |
| Axos Financial, Inc.(AX) | 21,000 | 0 | -21,000 | $1.78M | $0 | — | -$1.78M |
| Azenta, Inc.(AZTA) | 16,000 | 0 | -16,000 | $459.5K | $0 | — | -$459.5K |
| Ball Corp | 18,000 | 0 | -18,000 | $907.6K | $0 | — | -$907.6K |
| Bank America Corp | 86,582 | 0 | -86,582 | $4.47M | $0 | — | -$4.47M |
| Bank New York Mellon Corp | 60,038 | 0 | -60,038 | $6.54M | $0 | — | -$6.54M |
| Bausch Plus Lomb Corp | 25,500 | 0 | -25,500 | $384.3K | $0 | — | -$384.3K |
| Becton, Dickinson and Company(BDX) | 6,082 | 0 | -6,082 | $1.14M | $0 | — | -$1.14M |
| Berkshire Hathaway Inc DelCL B | 12,900 | 0 | -12,900 | $6.49M | $0 | — | -$6.49M |
| Biogen Inc.(BIIB) | 5,180 | 0 | -5,180 | $725.6K | $0 | — | -$725.6K |
| Blackbaud, Inc.(BLKB) | 4,000 | 0 | -4,000 | $257.2K | $0 | — | -$257.2K |
| Block H & R Inc | 18,000 | 0 | -18,000 | $910.3K | $0 | — | -$910.3K |
| The Boeing Company(BA) | 2,300 | 0 | -2,300 | $496.4K | $0 | — | -$496.4K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,500 | 0 | -1,500 | $317.1K | $0 | — | -$317.1K |
| Boston Scientific Corporation(BSX) | 43,600 | 0 | -43,600 | $4.26M | $0 | — | -$4.26M |
| Braemar Hotels & Resorts Inc.(BHR) | 21,300 | 0 | -21,300 | $58.1K | $0 | — | -$58.1K |
| Brighthouse Financial, Inc.(BHF) | 6,000 | 0 | -6,000 | $318.5K | $0 | — | -$318.5K |
| BrightSpire Capital, Inc.CL A(BRSP) | 14,000 | 0 | -14,000 | $76.0K | $0 | — | -$76.0K |
| Bristol-Myers Squibb Company(BMY) | 43,884 | 0 | -43,884 | $1.98M | $0 | — | -$1.98M |
| Broadcom Inc.(AVGO) | 9,360 | 0 | -9,360 | $3.09M | $0 | — | -$3.09M |
| Brookfield Asset Management Ltd.CL A(BAM) | 9,092 | 0 | -9,092 | $517.7K | $0 | — | -$517.7K |
| BWX Technologies, Inc.(BWXT) | 7,500 | 0 | -7,500 | $1.38M | $0 | — | -$1.38M |
| BXP, Inc.(BXP) | 4,000 | 0 | -4,000 | $297.4K | $0 | — | -$297.4K |
| Cadence Bank | 16,800 | 0 | -16,800 | $630.7K | $0 | — | -$630.7K |
| Cadence Design Systems, Inc.(CDNS) | 9,050 | 0 | -9,050 | $3.18M | $0 | — | -$3.18M |
| Canadian Natural Resources Limited(CNQ) | 33,000 | 0 | -33,000 | $1.05M | $0 | — | -$1.05M |
| Canadian Pacific Kansas City Limited(CP) | 8,652 | 0 | -8,652 | $644.5K | $0 | — | -$644.5K |
| Capital One Financial Corporation(COF) | 30,860 | 0 | -30,860 | $6.56M | $0 | — | -$6.56M |
| Cardinal Health, Inc.(CAH) | 7,000 | 0 | -7,000 | $1.10M | $0 | — | -$1.10M |
| CareTrust REIT, Inc.(CTRE) | 15,000 | 0 | -15,000 | $520.2K | $0 | — | -$520.2K |
| CarMax, Inc.(KMX) | 6,000 | 0 | -6,000 | $269.2K | $0 | — | -$269.2K |
| Carrier Global Corporation(CARR) | 26,002 | 0 | -26,002 | $1.55M | $0 | — | -$1.55M |
| Cars Com Inc | 15,300 | 0 | -15,300 | $187.0K | $0 | — | -$187.0K |
| Casella Waste Systems, Inc.CL A(CWST) | 8,000 | 0 | -8,000 | $759.0K | $0 | — | -$759.0K |
| Caterpillar Inc.(CAT) | 1,710 | 0 | -1,710 | $815.9K | $0 | — | -$815.9K |
| Cavco Industries, Inc.(CVCO) | 4,000 | 0 | -4,000 | $2.32M | $0 | — | -$2.32M |
| Cencora Inc | 6,096 | 0 | -6,096 | $1.91M | $0 | — | -$1.91M |
| Cenovus Energy Inc.(CVE) | 52,000 | 0 | -52,000 | $883.5K | $0 | — | -$883.5K |
| CenterPoint Energy, Inc.(CNP) | 27,000 | 0 | -27,000 | $1.05M | $0 | — | -$1.05M |
| Champion Homes, Inc.(SKY) | 15,000 | 0 | -15,000 | $1.15M | $0 | — | -$1.15M |
| Chart Inds Inc | 5,000 | 0 | -5,000 | $1.00M | $0 | — | -$1.00M |
| Chegg, Inc.(CHGG) | 16,000 | 0 | -16,000 | $24.2K | $0 | — | -$24.2K |
| Chesapeake Utilities Corporation(CPK) | 12,000 | 0 | -12,000 | $1.62M | $0 | — | -$1.62M |
| Chevron Corporation(CVX) | 36,643 | 0 | -36,643 | $5.69M | $0 | — | -$5.69M |
| Chipotle Mexican Grill, Inc.(CMG) | 99,300 | 0 | -99,300 | $3.89M | $0 | — | -$3.89M |
| Chubb Limited COM | 9,028 | 0 | -9,028 | $2.55M | $0 | — | -$2.55M |
| Churchill Downs Incorporated(CHDN) | 12,000 | 0 | -12,000 | $1.16M | $0 | — | -$1.16M |
| Cirrus Logic, Inc.(CRUS) | 6,000 | 0 | -6,000 | $751.7K | $0 | — | -$751.7K |
| Cisco Systems, Inc.(CSCO) | 97,000 | 0 | -97,000 | $6.64M | $0 | — | -$6.64M |
| Citigroup Inc.(C) | 20,000 | 0 | -20,000 | $2.03M | $0 | — | -$2.03M |
| Cleveland-Cliffs Inc.(CLF) | 112,000 | 0 | -112,000 | $1.37M | $0 | — | -$1.37M |
| CMS Energy Corporation(CMS) | 22,000 | 0 | -22,000 | $1.61M | $0 | — | -$1.61M |
| The Coca-Cola Company(KO) | 42,570 | 0 | -42,570 | $2.82M | $0 | — | -$2.82M |