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) | 0 | 43,223 | +43,223 | 0 | 15,192 | 0.43% | +15,192 |
| 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) | 0 | 65,632 | +65,632 | 0 | 14,996 | 0.42% | +14,996 |
| VANGUARD INDEX FDS | 0 | 28,362 | +28,362 | 0 | 17,787 | 0.50% | +17,787 |
| ATMOS ENERGY CORP(ATO) | 0 | 72,520 | +72,520 | 0 | 12,157 | 0.34% | +12,157 |
| APPLE INC(AAPL) | 0 | 66,727 | +66,727 | 0 | 18,140 | 0.51% | +18,140 |
| 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 | 0 | 43,980 | +43,980 | 0 | 11,313 | 0.32% | +11,313 |
| 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) | 0 | 291,791 | +291,791 | 0 | 13,621 | 0.38% | +13,621 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 39,332 | +39,332 | 0 | 10,099 | 0.28% | +10,099 |
| MORGAN STANLEY(MS) | 0 | 57,008 | +57,008 | 0 | 10,121 | 0.28% | +10,121 |
| MCKESSON CORP(MCK) | 0 | 11,818 | +11,818 | 0 | 9,694 | 0.27% | +9,694 |
| ISHARES TR | 0 | 24,805 | +24,805 | 0 | 16,990 | 0.48% | +16,990 |
| 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) | 0 | 159,227 | +159,227 | 0 | 11,542 | 0.32% | +11,542 |
| EAST WEST BANCORP INC(EWBC) | 0 | 82,252 | +82,252 | 0 | 9,244 | 0.26% | +9,244 |
| NORTHERN TR CORP(NTRS) | 0 | 97,919 | +97,919 | 0 | 13,375 | 0.38% | +13,375 |
| 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) | 0 | 245,402 | +245,402 | 0 | 9,607 | 0.27% | +9,607 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 146,051 | +146,051 | 0 | 12,955 | 0.36% | +12,955 |
| 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) | 0 | 254,825 | +254,825 | 0 | 11,355 | 0.32% | +11,355 |
| ROBLOX CORP(RBLX) | 0 | 101,363 | +101,363 | 0 | 8,213 | 0.23% | +8,213 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 56,364 | +56,364 | 0 | 10,294 | 0.29% | +10,294 |
| 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) | 0 | 20,952 | +20,952 | 0 | 8,429 | 0.24% | +8,429 |
| RYDER SYS INC(R) | 0 | 65,100 | +65,100 | 0 | 12,459 | 0.35% | +12,459 |
| MICROSOFT CORP(MSFT) | 0 | 44,778 | +44,778 | 0 | 21,656 | 0.61% | +21,656 |
| SONOS INC(SONO) | 0 | 484,296 | +484,296 | 0 | 8,504 | 0.24% | +8,504 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 37,599 | +37,599 | 0 | 8,197 | 0.23% | +8,197 |
| GRAHAM HLDGS CO(GHC) | 0 | 9,272 | +9,272 | 0 | 10,186 | 0.29% | +10,186 |
| HONEYWELL INTL INC(HON) | 0 | 38,864 | +38,864 | 0 | 7,582 | 0.21% | +7,582 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 48,331 | +48,331 | 0 | 11,238 | 0.32% | +11,238 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 99,012 | +99,012 | 0 | 8,903 | 0.25% | +8,903 |
| EMCOR GROUP INC(EME) | 0 | 12,253 | +12,253 | 0 | 7,496 | 0.21% | +7,496 |
| APPFOLIO INC(APPF) | 0 | 36,779 | +36,779 | 0 | 8,557 | 0.24% | +8,557 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 115,319 | +115,319 | 0 | 7,674 | 0.22% | +7,674 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 103,205 | +103,205 | 0 | 7,279 | 0.20% | +7,279 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 17,750 | +17,750 | 0 | 15,602 | 0.44% | +15,602 |
| 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) | 0 | 58,881 | +58,881 | 0 | 9,409 | 0.26% | +9,409 |
| 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) | 0 | 188,688 | +188,688 | 0 | 7,163 | 0.20% | +7,163 |
| GARMIN LTD(GRMN) | 0 | 35,269 | +35,269 | 0 | 7,154 | 0.20% | +7,154 |
| 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) | 0 | 50,815 | +50,815 | 0 | 14,679 | 0.41% | +14,679 |
| SENTINELONE INC(S) | 0 | 498,631 | +498,631 | 0 | 7,479 | 0.21% | +7,479 |
| 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 | 0 | 265,849 | +265,849 | 0 | 8,366 | 0.24% | +8,366 |
| 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) | 0 | 344,857 | +344,857 | 0 | 13,667 | 0.38% | +13,667 |
| 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(EQR) | 0 | 126,763 | +126,763 | 0 | 7,991 | 0.22% | +7,991 |
| SAIA INC(SAIA) | 0 | 24,486 | +24,486 | 0 | 7,995 | 0.22% | +7,995 |
| ENACT HLDGS INC | 0 | 174,958 | +174,958 | 0 | 6,935 | 0.20% | +6,935 |
| 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) | 0 | 13,359 | +13,359 | 0 | 6,550 | 0.18% | +6,550 |
| FLUOR CORP NEW(FLR) | 0 | 150,102 | +150,102 | 0 | 5,949 | 0.17% | +5,949 |
| HCA HEALTHCARE INC(HCA) | 0 | 13,505 | +13,505 | 0 | 6,305 | 0.18% | +6,305 |
| SYSCO CORP(SYY) | 0 | 102,236 | +102,236 | 0 | 7,534 | 0.21% | +7,534 |
| 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) | 0 | 113,949 | +113,949 | 0 | 14,189 | 0.40% | +14,189 |
| MASTEC INC(MTZ) | 0 | 29,052 | +29,052 | 0 | 6,315 | 0.18% | +6,315 |
| ONEOK INC NEW(OKE) | 0 | 77,166 | +77,166 | 0 | 5,672 | 0.16% | +5,672 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 41,108 | +41,108 | 0 | 7,856 | 0.22% | +7,856 |
| ESSEX PPTY TR INC(ESS) | 0 | 27,999 | +27,999 | 0 | 7,327 | 0.21% | +7,327 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 24,562 | +24,562 | 0 | 7,914 | 0.22% | +7,914 |
| CNA FINL CORP(CNA) | 0 | 117,610 | +117,610 | 0 | 5,615 | 0.16% | +5,615 |
| CIRRUS LOGIC INC(CRUS) | 0 | 84,846 | +84,846 | 0 | 10,054 | 0.28% | +10,054 |
| 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) | 0 | 6,934 | +6,934 | 0 | 6,997 | 0.20% | +6,997 |
| GARTNER INC(IT) | 0 | 32,721 | +32,721 | 0 | 8,255 | 0.23% | +8,255 |
| PINTEREST INC(PINS) | 0 | 304,158 | +304,158 | 0 | 7,875 | 0.22% | +7,875 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 86,668 | +86,668 | 0 | 7,905 | 0.22% | +7,905 |