Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 553,838 | 1,281,826 | +727,988 | 37 | 89 | 2.46% | +52 |
| DUKE ENERGY CORP NEW(DUK) | 184,418 | 279,762 | +95,344 | 22 | 37 | 1.01% | +15 |
| REALTY INCOME CORP(O) | 180,527 | 332,255 | +151,728 | 10 | 20 | 0.56% | +10 |
| EXXON MOBIL CORP | 85,256 | 117,467 | +32,211 | 10 | 20 | 0.55% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 692,851 | 739,460 | +46,609 | 28 | 37 | 1.02% | +9 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 25,491 | 176,546 | +151,055 | 2 | 11 | 0.30% | +9 |
| WELLTOWER INC(WELL) | 113,609 | 149,116 | +35,507 | 21 | 29 | 0.81% | +8 |
| XCEL ENERGY INC(XEL) | 101,926 | 199,306 | +97,380 | 8 | 16 | 0.44% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 14,722 | 25,307 | +10,585 | 7 | 15 | 0.42% | +8 |
| TJX COS INC NEW(TJX) | 43,476 | 92,996 | +49,520 | 7 | 15 | 0.41% | +8 |
| PROLOGIS INC.(PLD) | 145,379 | 201,468 | +56,089 | 19 | 27 | 0.73% | +8 |
| CHUBB LTD SWITZ COM | 9,023 | 32,569 | +23,546 | 3 | 11 | 0.29% | +8 |
| AT&T INC(T) | 1,360,439 | 1,433,400 | +72,961 | 34 | 42 | 1.14% | +8 |
| CENCORA INC | 24,580 | 49,944 | +25,364 | 8 | 16 | 0.43% | +7 |
| AMERICAN TOWER CORP(AMT) | 78,529 | 121,118 | +42,589 | 14 | 21 | 0.58% | +7 |
| NETFLIX INC.(NFLX) | 160,596 | 230,133 | +69,537 | 15 | 22 | 0.61% | +7 |
| COEUR MNG INC(CDE) | 18,121 | 368,298 | +350,177 | 0 | 7 | 0.19% | +7 |
| PLAINS GP HLDGS L P(PAGP) | 102,786 | 346,853 | +244,067 | 2 | 8 | 0.23% | +6 |
| EQUINIX INC(EQIX) | 19,113 | 21,327 | +2,214 | 15 | 21 | 0.58% | +6 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 63,077 | +63,077 | 0 | 6 | 0.17% | +6 |
| COMCAST CORP NEW(CCZ) | 134,963 | 349,281 | +214,318 | 4 | 10 | 0.28% | +6 |
| CBOE GLOBAL MKTS INC(CBOE) | 28,626 | 45,261 | +16,635 | 7 | 13 | 0.35% | +6 |
| ISHARES TR | 85,537 | 107,222 | +21,685 | 21 | 27 | 0.73% | +6 |
| EXTRA SPACE STORAGE INC(EXR) | 4,209 | 46,000 | +41,791 | 1 | 6 | 0.17% | +5 |
| AMEREN CORP(AEE) | 26,022 | 72,471 | +46,449 | 3 | 8 | 0.22% | +5 |
| PUBLIC STORAGE OPER CO(PSA) | 15,263 | 34,346 | +19,083 | 4 | 9 | 0.26% | +5 |
| CONSOLIDATED EDISON INC(ED) | 222,745 | 242,322 | +19,577 | 22 | 27 | 0.76% | +5 |
| TERNS PHARMACEUTICALS INC | 0 | 100,000 | +100,000 | 0 | 5 | 0.15% | +5 |
| MICRON TECHNOLOGY INC(MU) | 32,442 | 42,914 | +10,472 | 9 | 14 | 0.40% | +5 |
| CROWN CASTLE INC(CCI) | 28,674 | 94,902 | +66,228 | 3 | 8 | 0.21% | +5 |
| SILICON LABORATORIES INC(SLAB) | 0 | 24,000 | +24,000 | 0 | 5 | 0.14% | +5 |
| APPLIED MATLS INC | 31,592 | 38,072 | +6,480 | 8 | 13 | 0.36% | +5 |
| MASIMO CORP | 3,825 | 30,000 | +26,175 | 0 | 5 | 0.15% | +5 |
| SUN CMNTYS INC(SUI) | 2,881 | 39,786 | +36,905 | 0 | 5 | 0.14% | +5 |
| SIMON PPTY GROUP INC NEW(SPG) | 46,755 | 71,017 | +24,262 | 9 | 13 | 0.36% | +5 |
| NEWMONT CORP(NEM) | 54,497 | 92,262 | +37,765 | 5 | 10 | 0.27% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,395 | 47,604 | +29,209 | 5 | 9 | 0.26% | +5 |
| THOMSON REUTERS CORP(TRI) | 0 | 50,000 | +50,000 | 0 | 4 | 0.12% | +4 |
| JOHNSON & JOHNSON(JNJ) | 185,188 | 174,826 | -10,362 | 38 | 43 | 1.18% | +4 |
| WEBSTER FINL CORP(WBS) | 20,091 | 80,091 | +60,000 | 1 | 6 | 0.15% | +4 |
| NEW YORK TIMES CO MTN BE(NYT) | 5,884 | 55,562 | +49,678 | 0 | 5 | 0.13% | +4 |
| CELESTICA INC(CLS) | 0 | 15,000 | +15,000 | 0 | 4 | 0.12% | +4 |
| ONESTREAM INC CL A | 0 | 175,000 | +175,000 | 0 | 4 | 0.12% | +4 |
| ALLSTATE CORP(ALL) | 62,485 | 82,969 | +20,484 | 13 | 17 | 0.47% | +4 |
| DIGITAL RLTY TR INC(DLR) | 59,976 | 74,561 | +14,585 | 9 | 13 | 0.37% | +4 |
| CIENA CORP(CIEN) | 10,788 | 17,042 | +6,254 | 3 | 7 | 0.18% | +4 |
| AMERICAN ELEC PWR CO INC | 54,138 | 77,754 | +23,616 | 6 | 10 | 0.28% | +4 |
| UNIVERSAL CORP VA MTNS BK EN(UVV) | 33,264 | 108,156 | +74,892 | 2 | 6 | 0.16% | +4 |
| ZIM INTEGRATED SHIPPING SERV SHS | 19,487 | 164,576 | +145,089 | 0 | 4 | 0.12% | +4 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 89,302 | +89,302 | 0 | 4 | 0.11% | +4 |
| EQT CORP(EQT) | 225,743 | 250,743 | +25,000 | 12 | 16 | 0.44% | +4 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,433 | 9,298 | +5,865 | 2 | 6 | 0.15% | +4 |
| AMERICAN INTL GROUP INC | 10,711 | 62,562 | +51,851 | 1 | 5 | 0.13% | +4 |
| SOUTHERN CO(SO) | 206,180 | 225,064 | +18,884 | 18 | 22 | 0.60% | +4 |
| CATERPILLAR INC(CAT) | 11,455 | 14,462 | +3,007 | 7 | 10 | 0.28% | +4 |
| WEYERHAEUSER CO(WY) | 14,775 | 156,708 | +141,933 | 0 | 4 | 0.11% | +3 |
| VICI PPTYS INC(VICI) | 503,255 | 644,158 | +140,903 | 14 | 18 | 0.48% | +3 |
| ADOBE INC(ADBE) | 28,729 | 55,161 | +26,432 | 10 | 13 | 0.37% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 20,179 | 43,925 | +23,746 | 4 | 7 | 0.19% | +3 |
| ROLLINS INC(ROL) | 86,669 | 159,586 | +72,917 | 5 | 9 | 0.23% | +3 |
| TELESAT CORP(TSAT) | 200,000 | 250,000 | +50,000 | 6 | 9 | 0.25% | +3 |
| EDISON INTL(EIX) | 12,992 | 53,874 | +40,882 | 1 | 4 | 0.11% | +3 |
| ALPHABET INC(GOOG) | 139,005 | 162,260 | +23,255 | 44 | 47 | 1.28% | +3 |
| LAM RESEARCH CORP(LRCX) | 78,932 | 77,779 | -1,153 | 14 | 17 | 0.46% | +3 |
| FEDERATED HERMES INC(FHI) | 432,900 | 452,046 | +19,146 | 23 | 26 | 0.71% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 173,337 | 226,030 | +52,693 | 13 | 16 | 0.45% | +3 |
| HERSHEY CO(HSY) | 4,686 | 18,821 | +14,135 | 1 | 4 | 0.11% | +3 |
| HCA HEALTHCARE INC(HCA) | 26,268 | 31,971 | +5,703 | 12 | 15 | 0.42% | +3 |
| AMICUS THERAPEUTIC COM | 257,412 | 447,412 | +190,000 | 4 | 6 | 0.18% | +3 |
| MID-AMER APT CMNTYS INC(MAA) | 2,342 | 25,395 | +23,053 | 0 | 3 | 0.09% | +3 |
| INVITATION HOMES INC(INVH) | 14,933 | 126,120 | +111,187 | 0 | 3 | 0.09% | +3 |
| HENRY JACK & ASSOC INC(JKHY) | 31,434 | 53,113 | +21,679 | 6 | 8 | 0.23% | +3 |
| MKS INC.(MKSI) | 0 | 11,479 | +11,479 | 0 | 3 | 0.07% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 6,214 | 9,054 | +2,840 | 4 | 6 | 0.17% | +3 |
| TOAST INC(TOST) | 24,987 | 132,354 | +107,367 | 1 | 4 | 0.10% | +3 |
| MDA SPACE LTD(MDA) | 0 | 100,000 | +100,000 | 0 | 3 | 0.07% | +3 |
| LAUREATE ED INC(LAUR) | 62,126 | 131,858 | +69,732 | 2 | 5 | 0.13% | +3 |
| GAMING & LEISURE P(GLPI) | 5,903 | 61,626 | +55,723 | 0 | 3 | 0.08% | +2 |
| WILLIAMS COS INC(WMB) | 54,103 | 77,971 | +23,868 | 3 | 6 | 0.16% | +2 |
| EXPAND ENERGY CORPORATION(EXE) | 6,635 | 28,281 | +21,646 | 1 | 3 | 0.09% | +2 |
| GE VERNOVA INC(GEV) | 9,875 | 10,064 | +189 | 6 | 9 | 0.24% | +2 |
| ANNALY CAPITAL MANAGEMENT IN | 22,565 | 133,797 | +111,232 | 1 | 3 | 0.08% | +2 |
| FABRINET(FN) | 3,516 | 7,429 | +3,913 | 2 | 4 | 0.11% | +2 |
| CMS ENERGY CORP(CMS) | 38,199 | 63,675 | +25,476 | 3 | 5 | 0.14% | +2 |
| CLEARWATER ANALYTICS HLDGS I | 205,000 | 305,000 | +100,000 | 5 | 7 | 0.20% | +2 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,826 | 149,658 | +136,832 | 0 | 2 | 0.07% | +2 |
| ARCELLX INC COMMON STOCK | 0 | 19,578 | +19,578 | 0 | 2 | 0.06% | +2 |
| MILLROSE PPTYS INC(MRP) | 53,106 | 136,724 | +83,618 | 2 | 4 | 0.11% | +2 |
| ENNIS INC(EBF) | 66,304 | 159,549 | +93,245 | 1 | 3 | 0.09% | +2 |
| SERVICETITAN INC(TTAN) | 0 | 35,000 | +35,000 | 0 | 2 | 0.06% | +2 |
| COLGATE PALMOLIVE CO(CL) | 295,836 | 300,303 | +4,467 | 23 | 26 | 0.70% | +2 |
| WESTERN DIGITAL CORP(WDC) | 9,834 | 14,401 | +4,567 | 2 | 4 | 0.11% | +2 |
| LAMAR ADVERTISING CO(LAMR) | 5,564 | 22,667 | +17,103 | 1 | 3 | 0.08% | +2 |
| VENTAS INC(VTR) | 79,030 | 101,055 | +22,025 | 6 | 8 | 0.23% | +2 |
| CREDICORP LTD(BAP) | 16,016 | 19,816 | +3,800 | 5 | 7 | 0.19% | +2 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 18,000 | 72,400 | +54,400 | 1 | 3 | 0.07% | +2 |
| CHEVRON CORPORATION(CVX) | 38,564 | 38,564 | 0 | 6 | 8 | 0.22% | +2 |
| DIGITALBRIDGE GROUP INC(DBRG) | 165,956 | 299,174 | +133,218 | 3 | 5 | 0.13% | +2 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 45,733 | 107,642 | +61,909 | 2 | 4 | 0.11% | +2 |
| CAMDEN PPTY TR(CPT) | 0 | 20,948 | +20,948 | 0 | 2 | 0.06% | +2 |