Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 51,441 | 101,548 | +50,107 | 34,269 | 69,248 | 1.95% | +34,979 |
| STRYKER CORPORATION(SYK) | 1,057 | 43,223 | +42,166 | 391 | 15,192 | 0.43% | +14,801 |
| AVALONBAY CMNTYS INC | 0 | 78,085 | +78,085 | 0 | 14,158 | 0.40% | +14,158 |
| TD SYNNEX CORPORATION(SNX) | 0 | 85,759 | +85,759 | 0 | 12,884 | 0.36% | +12,884 |
| ABBVIE INC(ABBV) | 9,482 | 65,632 | +56,150 | 2,195 | 14,996 | 0.42% | +12,801 |
| VANGUARD INDEX FDS | 8,850 | 28,362 | +19,512 | 5,420 | 17,787 | 0.50% | +12,367 |
| ATMOS ENERGY CORP(ATO) | 0 | 72,520 | +72,520 | 0 | 12,157 | 0.34% | +12,157 |
| APPLE INC(AAPL) | 23,727 | 66,727 | +43,000 | 6,042 | 18,140 | 0.51% | +12,099 |
| RESMED INC(RMD) | 0 | 49,836 | +49,836 | 0 | 12,004 | 0.34% | +12,004 |
| ISHARES TR | 0 | 133,063 | +133,063 | 0 | 11,598 | 0.33% | +11,598 |
| NISOURCE INC(NI) | 0 | 267,040 | +267,040 | 0 | 11,152 | 0.31% | +11,152 |
| AUTOMATIC DATA PROCESSING IN | 808 | 43,980 | +43,172 | 237 | 11,313 | 0.32% | +11,076 |
| LTC PPTYS INC(LTC) | 0 | 309,533 | +309,533 | 0 | 10,642 | 0.30% | +10,642 |
| AVISTA CORP(AVA) | 0 | 268,574 | +268,574 | 0 | 10,351 | 0.29% | +10,351 |
| MOLSON COORS BEVERAGE CO(TAP) | 74,293 | 291,791 | +217,498 | 3,362 | 13,621 | 0.38% | +10,259 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 39,332 | +39,332 | 0 | 10,099 | 0.28% | +10,099 |
| MORGAN STANLEY(MS) | 2,175 | 57,008 | +54,833 | 346 | 10,121 | 0.28% | +9,775 |
| MCKESSON CORP(MCK) | 0 | 11,818 | +11,818 | 0 | 9,694 | 0.27% | +9,694 |
| ISHARES TR | 11,161 | 24,805 | +13,644 | 7,470 | 16,990 | 0.48% | +9,520 |
| ALPHABET INC(GOOG) | 0 | 29,879 | +29,879 | 0 | 9,376 | 0.26% | +9,376 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 33,810 | +33,810 | 0 | 9,332 | 0.26% | +9,332 |
| EVERGY INC(EVRG) | 29,488 | 159,227 | +129,739 | 2,242 | 11,542 | 0.32% | +9,301 |
| EAST WEST BANCORP INC(EWBC) | 0 | 82,252 | +82,252 | 0 | 9,244 | 0.26% | +9,244 |
| NORTHERN TR CORP(NTRS) | 31,099 | 97,919 | +66,820 | 4,186 | 13,375 | 0.38% | +9,189 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 561,539 | +561,539 | 0 | 9,091 | 0.26% | +9,091 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 133,912 | +133,912 | 0 | 9,091 | 0.26% | +9,091 |
| COPART INC(CPRT) | 16,458 | 245,402 | +228,944 | 740 | 9,607 | 0.27% | +8,867 |
| PINNACLE WEST CAP CORP(PNW) | 49,167 | 146,051 | +96,884 | 4,408 | 12,955 | 0.36% | +8,546 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 195,452 | +195,452 | 0 | 8,463 | 0.24% | +8,463 |
| TRIMBLE INC(TRMB) | 0 | 107,228 | +107,228 | 0 | 8,401 | 0.24% | +8,401 |
| TECHNIPFMC PLC(FTI) | 77,265 | 254,825 | +177,560 | 3,048 | 11,355 | 0.32% | +8,307 |
| ROBLOX CORP(RBLX) | 0 | 101,363 | +101,363 | 0 | 8,213 | 0.23% | +8,213 |
| AXSOME THERAPEUTICS INC(AXSM) | 18,346 | 56,364 | +38,018 | 2,228 | 10,294 | 0.29% | +8,066 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 215,218 | +215,218 | 0 | 7,963 | 0.22% | +7,963 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 90,100 | +90,100 | 0 | 7,870 | 0.22% | +7,870 |
| VALMONT INDS INC(VMI) | 1,709 | 20,952 | +19,243 | 663 | 8,429 | 0.24% | +7,767 |
| RYDER SYS INC(R) | 24,880 | 65,100 | +40,220 | 4,693 | 12,459 | 0.35% | +7,766 |
| MICROSOFT CORP(MSFT) | 26,978 | 44,778 | +17,800 | 13,973 | 21,656 | 0.61% | +7,682 |
| SONOS INC(SONO) | 54,617 | 484,296 | +429,679 | 863 | 8,504 | 0.24% | +7,641 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,725 | 37,599 | +34,874 | 557 | 8,197 | 0.23% | +7,640 |
| GRAHAM HLDGS CO(GHC) | 2,203 | 9,272 | +7,069 | 2,594 | 10,186 | 0.29% | +7,593 |
| HONEYWELL INTL INC(HON) | 0 | 38,864 | +38,864 | 0 | 7,582 | 0.21% | +7,582 |
| ASBURY AUTOMOTIVE GROUP INC | 14,993 | 48,331 | +33,338 | 3,665 | 11,238 | 0.32% | +7,573 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 13,483 | 99,012 | +85,529 | 1,403 | 8,903 | 0.25% | +7,500 |
| EMCOR GROUP INC(EME) | 0 | 12,253 | +12,253 | 0 | 7,496 | 0.21% | +7,496 |
| APPFOLIO INC(APPF) | 4,059 | 36,779 | +32,720 | 1,119 | 8,557 | 0.24% | +7,438 |
| LANTHEUS HLDGS INC(LNTH) | 5,396 | 115,319 | +109,923 | 277 | 7,674 | 0.22% | +7,398 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 103,205 | +103,205 | 0 | 7,279 | 0.20% | +7,279 |
| GOLDMAN SACHS GROUP INC(GS) | 10,452 | 17,750 | +7,298 | 8,323 | 15,602 | 0.44% | +7,279 |
| LINDE PLC(LIN) | 0 | 17,040 | +17,040 | 0 | 7,266 | 0.20% | +7,266 |
| AUTONATION INC(AN) | 0 | 34,946 | +34,946 | 0 | 7,216 | 0.20% | +7,216 |
| MKS INC.(MKSI) | 17,801 | 58,881 | +41,080 | 2,203 | 9,409 | 0.26% | +7,206 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 151,924 | +151,924 | 0 | 7,150 | 0.20% | +7,150 |
| META PLATFORMS INC(META) | 15,253 | 27,773 | +12,520 | 11,201 | 18,333 | 0.52% | +7,131 |
| TESLA INC(TSLA) | 16,198 | 31,388 | +15,190 | 7,204 | 14,116 | 0.40% | +6,912 |
| THE TRADE DESK INC(TTD) | 5,147 | 188,688 | +183,541 | 252 | 7,163 | 0.20% | +6,910 |
| GARMIN LTD(GRMN) | 1,019 | 35,269 | +34,250 | 251 | 7,154 | 0.20% | +6,903 |
| WP CAREY INC(WPC) | 0 | 107,243 | +107,243 | 0 | 6,902 | 0.19% | +6,902 |
| ARCHER DANIELS MIDLAND CO | 0 | 120,030 | +120,030 | 0 | 6,901 | 0.19% | +6,901 |
| RELIANCE INC(RS) | 27,812 | 50,815 | +23,003 | 7,810 | 14,679 | 0.41% | +6,868 |
| SENTINELONE INC(S) | 43,421 | 498,631 | +455,210 | 765 | 7,479 | 0.21% | +6,715 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 114,224 | +114,224 | 0 | 6,687 | 0.19% | +6,687 |
| REXFORD INDL RLTY INC(REXR) | 0 | 171,063 | +171,063 | 0 | 6,624 | 0.19% | +6,624 |
| TRI POINTE HOMES INC COM | 52,290 | 265,849 | +213,559 | 1,776 | 8,366 | 0.24% | +6,590 |
| ANDERSONS INC | 0 | 122,372 | +122,372 | 0 | 6,507 | 0.18% | +6,507 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 154,117 | +154,117 | 0 | 6,370 | 0.18% | +6,370 |
| NNN REIT INC(NNN) | 171,993 | 344,857 | +172,864 | 7,322 | 13,667 | 0.38% | +6,345 |
| NCR VOYIX CORPORATION | 0 | 618,572 | +618,572 | 0 | 6,309 | 0.18% | +6,309 |
| ACI WORLDWIDE INC | 0 | 131,139 | +131,139 | 0 | 6,270 | 0.18% | +6,270 |
| FORTINET INC(FTNT) | 0 | 78,873 | +78,873 | 0 | 6,263 | 0.18% | +6,263 |
| EQUITY RESIDENTIAL(VMRK) | 26,855 | 126,763 | +99,908 | 1,738 | 7,991 | 0.22% | +6,253 |
| SAIA INC(SAIA) | 5,895 | 24,486 | +18,591 | 1,765 | 7,995 | 0.22% | +6,230 |
| ENACT HLDGS INC | 19,976 | 174,958 | +154,982 | 766 | 6,935 | 0.20% | +6,169 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 130,887 | +130,887 | 0 | 6,118 | 0.17% | +6,118 |
| ARROW ELECTRS INC | 46,417 | 106,471 | +60,054 | 5,616 | 11,731 | 0.33% | +6,115 |
| CSX CORP(CSX) | 0 | 165,572 | +165,572 | 0 | 6,002 | 0.17% | +6,002 |
| POOL CORP(POOL) | 0 | 26,203 | +26,203 | 0 | 5,994 | 0.17% | +5,994 |
| UGI CORP NEW(UGI) | 0 | 159,676 | +159,676 | 0 | 5,977 | 0.17% | +5,977 |
| AMERIPRISE FINL INC(AMP) | 1,223 | 13,359 | +12,136 | 601 | 6,550 | 0.18% | +5,950 |
| FLUOR CORP NEW(FLR) | 0 | 150,102 | +150,102 | 0 | 5,949 | 0.17% | +5,949 |
| HCA HEALTHCARE INC(HCA) | 981 | 13,505 | +12,524 | 418 | 6,305 | 0.18% | +5,887 |
| SYSCO CORP(SYY) | 20,524 | 102,236 | +81,712 | 1,690 | 7,534 | 0.21% | +5,844 |
| CALIFORNIA RES CORP(CRC) | 0 | 129,783 | +129,783 | 0 | 5,803 | 0.16% | +5,803 |
| HYATT HOTELS CORP(H) | 0 | 35,668 | +35,668 | 0 | 5,718 | 0.16% | +5,718 |
| PAGERDUTY INC(PD) | 0 | 435,585 | +435,585 | 0 | 5,711 | 0.16% | +5,711 |
| POPULAR INC(BPOP) | 66,853 | 113,949 | +47,096 | 8,491 | 14,189 | 0.40% | +5,698 |
| MASTEC INC(MTZ) | 2,984 | 29,052 | +26,068 | 635 | 6,315 | 0.18% | +5,680 |
| ONEOK INC NEW(OKE) | 0 | 77,166 | +77,166 | 0 | 5,672 | 0.16% | +5,672 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 11,158 | 41,108 | +29,950 | 2,187 | 7,856 | 0.22% | +5,669 |
| ESSEX PPTY TR INC(ESS) | 6,312 | 27,999 | +21,687 | 1,689 | 7,327 | 0.21% | +5,637 |
| JPMORGAN CHASE & CO.(JPM) | 7,264 | 24,562 | +17,298 | 2,291 | 7,914 | 0.22% | +5,623 |
| CNA FINL CORP(CNA) | 0 | 117,610 | +117,610 | 0 | 5,615 | 0.16% | +5,615 |
| CIRRUS LOGIC INC(CRUS) | 35,447 | 84,846 | +49,399 | 4,441 | 10,054 | 0.28% | +5,613 |
| STAG INDL INC(STAG) | 0 | 151,412 | +151,412 | 0 | 5,566 | 0.16% | +5,566 |
| PEGASYSTEMS INC(PEGA) | 0 | 92,505 | +92,505 | 0 | 5,524 | 0.16% | +5,524 |
| CUMMINS INC(CMI) | 0 | 10,819 | +10,819 | 0 | 5,523 | 0.16% | +5,523 |
| WW GRAINGER INC(GWW) | 1,565 | 6,934 | +5,369 | 1,491 | 6,997 | 0.20% | +5,505 |
| GARTNER INC(IT) | 10,544 | 32,721 | +22,177 | 2,772 | 8,255 | 0.23% | +5,483 |
| PINTEREST INC(PINS) | 75,033 | 304,158 | +229,125 | 2,414 | 7,875 | 0.22% | +5,461 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,758 | 86,668 | +63,910 | 2,454 | 7,905 | 0.22% | +5,451 |