Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 171,600 | +171,600 | 0 | 9,399 | 1.45% | +9,399 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,807 | +9,807 | 0 | 6,688 | 1.03% | +6,688 |
| ISHARES TR | 0 | 27,048 | +27,048 | 0 | 6,658 | 1.03% | +6,658 |
| BLACKROCK INC(BLK) | 0 | 2,699 | +2,699 | 0 | 2,889 | 0.45% | +2,889 |
| WABTEC(WAB) | 0 | 12,432 | +12,432 | 0 | 2,654 | 0.41% | +2,654 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,368 | +6,368 | 0 | 2,478 | 0.38% | +2,478 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,209 | +4,209 | 0 | 2,400 | 0.37% | +2,400 |
| RALPH LAUREN CORP(RL) | 0 | 7,800 | +7,800 | 0 | 2,758 | 0.43% | +2,758 |
| MSCI INC(MSCI) | 0 | 4,112 | +4,112 | 0 | 2,359 | 0.36% | +2,359 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,853 | +7,853 | 0 | 2,326 | 0.36% | +2,326 |
| ROBLOX CORP(RBLX) | 0 | 32,935 | +32,935 | 0 | 2,669 | 0.41% | +2,669 |
| MORGAN STANLEY(MS) | 0 | 11,913 | +11,913 | 0 | 2,115 | 0.33% | +2,115 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,369 | +4,369 | 0 | 2,113 | 0.33% | +2,113 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,343 | +10,343 | 0 | 2,102 | 0.32% | +2,102 |
| EDWARDS LIFESCIENCES CORP | 0 | 24,308 | +24,308 | 0 | 2,072 | 0.32% | +2,072 |
| INGERSOLL RAND INC(IR) | 0 | 28,870 | +28,870 | 0 | 2,287 | 0.35% | +2,287 |
| ALIGN TECHNOLOGY INC | 0 | 14,966 | +14,966 | 0 | 2,337 | 0.36% | +2,337 |
| TC ENERGY CORP(TRP) | 0 | 36,224 | +36,224 | 0 | 1,993 | 0.31% | +1,993 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 32,365 | +32,365 | 0 | 1,971 | 0.30% | +1,971 |
| WELLS FARGO CO NEW(WFC) | 0 | 23,081 | +23,081 | 0 | 2,151 | 0.33% | +2,151 |
| MCDONALDS CORP(MCD) | 0 | 6,231 | +6,231 | 0 | 1,904 | 0.29% | +1,904 |
| PORTLAND GEN ELEC CO(POR) | 0 | 39,272 | +39,272 | 0 | 1,885 | 0.29% | +1,885 |
| HP INC(HPQ) | 0 | 83,401 | +83,401 | 0 | 1,858 | 0.29% | +1,858 |
| GARMIN LTD(GRMN) | 0 | 12,259 | +12,259 | 0 | 2,487 | 0.38% | +2,487 |
| LENNAR CORP(LEN) | 0 | 17,720 | +17,720 | 0 | 1,822 | 0.28% | +1,822 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 20,165 | +20,165 | 0 | 1,789 | 0.28% | +1,789 |
| KONTOOR BRANDS INC(KTB) | 0 | 29,222 | +29,222 | 0 | 1,785 | 0.28% | +1,785 |
| LABCORP HOLDINGS INC(LH) | 0 | 7,086 | +7,086 | 0 | 1,778 | 0.27% | +1,778 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 81,089 | +81,089 | 0 | 1,979 | 0.31% | +1,979 |
| ZILLOW GROUP INC(Z) | 0 | 25,049 | +25,049 | 0 | 1,709 | 0.26% | +1,709 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 9,690 | +9,690 | 0 | 1,682 | 0.26% | +1,682 |
| EATON CORP PLC(ETN) | 0 | 5,208 | +5,208 | 0 | 1,659 | 0.26% | +1,659 |
| FORMFACTOR INC(FORM) | 0 | 29,207 | +29,207 | 0 | 1,629 | 0.25% | +1,629 |
| MGIC INVT CORP WIS(MTG) | 0 | 55,229 | +55,229 | 0 | 1,614 | 0.25% | +1,614 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 54,308 | +54,308 | 0 | 1,611 | 0.25% | +1,611 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 8,695 | +8,695 | 0 | 1,610 | 0.25% | +1,610 |
| SAMSARA INC(IOT) | 0 | 44,714 | +44,714 | 0 | 1,585 | 0.24% | +1,585 |
| WARRIOR MET COAL INC(HCC) | 0 | 17,206 | +17,206 | 0 | 1,517 | 0.23% | +1,517 |
| KEMPER CORP(KMPB) | 0 | 37,334 | +37,334 | 0 | 1,514 | 0.23% | +1,514 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 22,761 | +22,761 | 0 | 1,513 | 0.23% | +1,513 |
| LCI INDS(LCII) | 0 | 12,283 | +12,283 | 0 | 1,490 | 0.23% | +1,490 |
| TERADYNE INC(TER) | 0 | 7,694 | +7,694 | 0 | 1,489 | 0.23% | +1,489 |
| FRONTLINE PLC(FRO) | 0 | 68,194 | +68,194 | 0 | 1,488 | 0.23% | +1,488 |
| ESSENT GROUP LTD(ESNT) | 0 | 22,840 | +22,840 | 0 | 1,485 | 0.23% | +1,485 |
| ROKU INC(ROKU) | 0 | 13,567 | +13,567 | 0 | 1,472 | 0.23% | +1,472 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 34,219 | +34,219 | 0 | 1,470 | 0.23% | +1,470 |
| SITIME CORP(SITM) | 0 | 4,137 | +4,137 | 0 | 1,461 | 0.23% | +1,461 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 34,295 | +34,295 | 0 | 1,455 | 0.22% | +1,455 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 15,767 | +15,767 | 0 | 1,430 | 0.22% | +1,430 |
| LIBERTY ENERGY INC(LBRT) | 0 | 76,815 | +76,815 | 0 | 1,418 | 0.22% | +1,418 |
| V F CORP(VFC) | 0 | 77,959 | +77,959 | 0 | 1,409 | 0.22% | +1,409 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 14,781 | +14,781 | 0 | 2,011 | 0.31% | +2,011 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 31,500 | +31,500 | 0 | 1,397 | 0.22% | +1,397 |
| WELLTOWER INC(WELL) | 0 | 7,520 | +7,520 | 0 | 1,396 | 0.22% | +1,396 |
| CNO FINL GROUP INC | 0 | 32,770 | +32,770 | 0 | 1,392 | 0.21% | +1,392 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 66,170 | +66,170 | 0 | 1,372 | 0.21% | +1,372 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 7,998 | +7,998 | 0 | 1,370 | 0.21% | +1,370 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 12,309 | +12,309 | 0 | 1,358 | 0.21% | +1,358 |
| VORNADO RLTY TR(VNO) | 0 | 49,315 | +49,315 | 0 | 1,641 | 0.25% | +1,641 |
| EVERUS CONSTR GROUP(ECG) | 0 | 15,706 | +15,706 | 0 | 1,344 | 0.21% | +1,344 |
| E L F BEAUTY INC(ELF) | 0 | 17,638 | +17,638 | 0 | 1,341 | 0.21% | +1,341 |
| SM ENERGY CO(SM) | 0 | 70,806 | +70,806 | 0 | 1,324 | 0.20% | +1,324 |
| ALLEGION PLC(ALLE) | 0 | 8,282 | +8,282 | 0 | 1,319 | 0.20% | +1,319 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 11,192 | +11,192 | 0 | 1,314 | 0.20% | +1,314 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,367 | +2,367 | 0 | 1,308 | 0.20% | +1,308 |
| VALARIS LTD(VAL) | 0 | 38,929 | +38,929 | 0 | 1,962 | 0.30% | +1,962 |
| LITHIA MTRS INC(LAD) | 0 | 4,778 | +4,778 | 0 | 1,588 | 0.25% | +1,588 |
| KYNDRYL HLDGS INC(KD) | 0 | 48,244 | +48,244 | 0 | 1,281 | 0.20% | +1,281 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,627 | +2,627 | 0 | 1,280 | 0.20% | +1,280 |
| ALBERTSONS COS INC | 0 | 74,289 | +74,289 | 0 | 1,276 | 0.20% | +1,276 |
| MACYS INC(M) | 0 | 57,612 | +57,612 | 0 | 1,270 | 0.20% | +1,270 |
| QUALCOMM INC(QCOM) | 0 | 7,418 | +7,418 | 0 | 1,269 | 0.20% | +1,269 |
| FLUOR CORP NEW(FLR) | 0 | 47,633 | +47,633 | 0 | 1,888 | 0.29% | +1,888 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 63,543 | +63,543 | 0 | 1,235 | 0.19% | +1,235 |
| INNOVIVA INC(INVA) | 0 | 61,653 | +61,653 | 0 | 1,232 | 0.19% | +1,232 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,246 | +4,246 | 0 | 1,232 | 0.19% | +1,232 |
| RELIANCE INC(RS) | 0 | 4,246 | +4,246 | 0 | 1,227 | 0.19% | +1,227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,890 | +6,890 | 0 | 1,225 | 0.19% | +1,225 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,101 | +2,101 | 0 | 1,217 | 0.19% | +1,217 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,394 | +3,394 | 0 | 1,212 | 0.19% | +1,212 |
| AVERY DENNISON CORP | 0 | 8,157 | +8,157 | 0 | 1,484 | 0.23% | +1,484 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,944 | +7,944 | 0 | 1,544 | 0.24% | +1,544 |
| NVENT ELECTRIC PLC(NVT) | 0 | 11,748 | +11,748 | 0 | 1,198 | 0.18% | +1,198 |
| NORDSON CORP(NDSN) | 0 | 5,826 | +5,826 | 0 | 1,401 | 0.22% | +1,401 |
| GARTNER INC(IT) | 0 | 4,717 | +4,717 | 0 | 1,190 | 0.18% | +1,190 |
| WATERS CORP(WAT) | 0 | 3,116 | +3,116 | 0 | 1,184 | 0.18% | +1,184 |
| THE CIGNA GROUP(CI) | 0 | 4,280 | +4,280 | 0 | 1,178 | 0.18% | +1,178 |
| ENSIGN GROUP INC(ENSG) | 0 | 6,726 | +6,726 | 0 | 1,172 | 0.18% | +1,172 |
| VEEVA SYS INC(VEEV) | 0 | 7,079 | +7,079 | 0 | 1,580 | 0.24% | +1,580 |
| TREX CO INC(TREX) | 0 | 33,224 | +33,224 | 0 | 1,165 | 0.18% | +1,165 |
| EVERGY INC(EVRG) | 0 | 15,884 | +15,884 | 0 | 1,151 | 0.18% | +1,151 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 83,615 | +83,615 | 0 | 1,516 | 0.23% | +1,516 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,479 | +3,479 | 0 | 1,148 | 0.18% | +1,148 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 54,639 | +54,639 | 0 | 1,129 | 0.17% | +1,129 |
| CBRE GROUP INC(CBRE) | 0 | 13,924 | +13,924 | 0 | 2,239 | 0.35% | +2,239 |
| PIPER SANDLER COMPANIES | 0 | 3,305 | +3,305 | 0 | 1,123 | 0.17% | +1,123 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 26,522 | +26,522 | 0 | 1,121 | 0.17% | +1,121 |
| MOOG INC(MOG-A) | 0 | 5,463 | +5,463 | 0 | 1,331 | 0.21% | +1,331 |
| CALIX INC(CALX) | 0 | 26,257 | +26,257 | 0 | 1,390 | 0.21% | +1,390 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,503 | +4,503 | 0 | 1,109 | 0.17% | +1,109 |