Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 0 | 553,838 | +553,838 | 0 | 37 | 1.06% | +37 |
| ISHARES TR MSCI USA MIN ETF | 78,138 | 420,748 | +342,610 | 7 | 40 | 1.13% | +32 |
| ISHARES TR MSCI EAFE MIN VL | 41,692 | 230,175 | +188,483 | 4 | 20 | 0.57% | +16 |
| AVIDITY BIOSCIENCES INC | 0 | 200,000 | +200,000 | 0 | 14 | 0.41% | +14 |
| EXACT SCIENCES CORP(EXK) | 0 | 140,000 | +140,000 | 0 | 14 | 0.41% | +14 |
| ALPHABET INC(GOOG) | 130,678 | 139,005 | +8,327 | 32 | 44 | 1.24% | +12 |
| ISHARES TR | 47,794 | 85,537 | +37,743 | 12 | 21 | 0.60% | +9 |
| JAMF HLDG CORP | 0 | 700,000 | +700,000 | 0 | 9 | 0.26% | +9 |
| ALPHABET INC(GOOG) | 140,119 | 136,174 | -3,945 | 34 | 43 | 1.22% | +9 |
| NEXTERA ENERGY INC(NEE) | 73,608 | 165,308 | +91,700 | 6 | 13 | 0.38% | +8 |
| AMPHENOL CORP NEW | 54,707 | 102,292 | +47,585 | 7 | 14 | 0.39% | +7 |
| COMERICA INC | 0 | 80,000 | +80,000 | 0 | 7 | 0.20% | +7 |
| EQUITY RESIDENTIAL(VMRK) | 7,462 | 114,325 | +106,863 | 0 | 7 | 0.21% | +7 |
| CENCORA INC | 5,196 | 24,580 | +19,384 | 2 | 8 | 0.24% | +7 |
| CONFLUENT INC | 0 | 219,319 | +219,319 | 0 | 7 | 0.19% | +7 |
| WARNER BROS DISCOVERY INC(WBD) | 47,260 | 247,260 | +200,000 | 1 | 7 | 0.20% | +6 |
| APPLE INC(AAPL) | 356,557 | 356,528 | -29 | 91 | 97 | 2.76% | +6 |
| NVIDIA CORPORATION(NVDA) | 594,378 | 626,196 | +31,818 | 111 | 117 | 3.33% | +6 |
| INTUIT(INTU) | 11,569 | 20,717 | +9,148 | 8 | 14 | 0.39% | +6 |
| MCKESSON CORP(MCK) | 16,050 | 21,964 | +5,914 | 12 | 18 | 0.51% | +6 |
| FEDERATED HERMES INC(FHI) | 326,523 | 432,900 | +106,377 | 17 | 23 | 0.64% | +6 |
| CIDARA THERAPEUTICS INC | 0 | 25,000 | +25,000 | 0 | 6 | 0.16% | +6 |
| ISHARES INC | 74,424 | 158,643 | +84,219 | 5 | 10 | 0.29% | +5 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 205,000 | +205,000 | 0 | 5 | 0.14% | +5 |
| JOHNSON & JOHNSON(JNJ) | 180,698 | 185,188 | +4,490 | 34 | 38 | 1.09% | +5 |
| JANUS HENDERSON GROUP PLC | 0 | 100,000 | +100,000 | 0 | 5 | 0.14% | +5 |
| ELECTRONIC ARTS INC | 112,668 | 133,281 | +20,613 | 23 | 27 | 0.78% | +5 |
| MONSTER BEVERAGE CORP NEW(MNST) | 132,991 | 173,337 | +40,346 | 9 | 13 | 0.38% | +4 |
| SOUTHERN CO(SO) | 146,007 | 206,180 | +60,173 | 14 | 18 | 0.51% | +4 |
| HILLENBRAND INC | 0 | 130,000 | +130,000 | 0 | 4 | 0.12% | +4 |
| BROADCOM INC(AVGO) | 117,336 | 123,265 | +5,929 | 39 | 43 | 1.22% | +4 |
| APPLIED MATLS INC | 20,743 | 31,592 | +10,849 | 4 | 8 | 0.23% | +4 |
| ABBOTT LABS | 76,865 | 112,714 | +35,849 | 10 | 14 | 0.40% | +4 |
| EVERGY INC(EVRG) | 116,535 | 174,330 | +57,795 | 9 | 13 | 0.36% | +4 |
| AMICUS THERAPEUTICS INC COM | 0 | 257,412 | +257,412 | 0 | 4 | 0.10% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 145,188 | 184,418 | +39,230 | 18 | 22 | 0.62% | +4 |
| MERCK & CO INC(MRK) | 281,084 | 258,377 | -22,707 | 24 | 27 | 0.78% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 405,330 | 405,330 | 0 | 18 | 22 | 0.62% | +4 |
| LAM RESEARCH CORP(LRCX) | 74,502 | 78,932 | +4,430 | 10 | 14 | 0.39% | +4 |
| ADOBE INC(ADBE) | 19,135 | 28,729 | +9,594 | 7 | 10 | 0.29% | +3 |
| ELI LILLY & CO(LLY) | 28,728 | 23,446 | -5,282 | 22 | 25 | 0.72% | +3 |
| DIGITAL RLTY TR INC(DLR) | 34,927 | 59,976 | +25,049 | 6 | 9 | 0.26% | +3 |
| ROYAL GOLD INC(RGLD) | 19,796 | 32,177 | +12,381 | 4 | 7 | 0.20% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 68,339 | 87,896 | +19,557 | 12 | 16 | 0.45% | +3 |
| NEW GOLD INC CDA | 0 | 350,000 | +350,000 | 0 | 3 | 0.09% | +3 |
| EPR PPTYS(EPR) | 5,785 | 67,171 | +61,386 | 0 | 3 | 0.10% | +3 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 4,184 | 53,531 | +49,347 | 0 | 3 | 0.09% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,266 | 36,690 | +1,424 | 14 | 17 | 0.47% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 9,491 | 18,833 | +9,342 | 3 | 5 | 0.16% | +3 |
| AMAZON COM INC(AMZN) | 282,956 | 280,940 | -2,016 | 62 | 65 | 1.85% | +3 |
| UDR INC(UDR) | 4,664 | 78,267 | +73,603 | 0 | 3 | 0.08% | +3 |
| INCYTE CORP(INCY) | 116,846 | 127,557 | +10,711 | 10 | 13 | 0.36% | +3 |
| RAYONIER INC(RYN) | 3,475 | 128,231 | +124,756 | 0 | 3 | 0.08% | +3 |
| CISCO SYS INC(CSCO) | 399,745 | 389,046 | -10,699 | 27 | 30 | 0.85% | +3 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 40,000 | +40,000 | 0 | 3 | 0.07% | +3 |
| CADENCE BANK | 0 | 60,000 | +60,000 | 0 | 3 | 0.07% | +3 |
| HCA HEALTHCARE INC(HCA) | 22,795 | 26,268 | +3,473 | 10 | 12 | 0.35% | +3 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 165,956 | +165,956 | 0 | 3 | 0.07% | +3 |
| XCEL ENERGY INC(XEL) | 61,793 | 101,926 | +40,133 | 5 | 8 | 0.21% | +3 |
| GILEAD SCIENCES INC(GILD) | 224,103 | 223,215 | -888 | 25 | 27 | 0.78% | +3 |
| APPLOVIN CORP(APP) | 12,775 | 17,294 | +4,519 | 9 | 12 | 0.33% | +2 |
| EQUINIX INC(EQIX) | 15,560 | 19,113 | +3,553 | 12 | 15 | 0.42% | +2 |
| FOX CORP(FOX) | 51,488 | 77,659 | +26,171 | 3 | 6 | 0.16% | +2 |
| ROLLINS INC(ROL) | 47,585 | 86,669 | +39,084 | 3 | 5 | 0.15% | +2 |
| HOLOGIC INC | 6,615 | 36,621 | +30,006 | 0 | 3 | 0.08% | +2 |
| CIENA CORP(CIEN) | 1,871 | 10,788 | +8,917 | 0 | 3 | 0.07% | +2 |
| MICRON TECHNOLOGY INC(MU) | 41,901 | 32,442 | -9,459 | 7 | 9 | 0.26% | +2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 56,834 | +56,834 | 0 | 2 | 0.06% | +2 |
| IRON MTN INC DEL(IRM) | 50,559 | 88,891 | +38,332 | 5 | 7 | 0.21% | +2 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 15,000 | +15,000 | 0 | 2 | 0.06% | +2 |
| ASTRIA THERAPEUTICS INC | 0 | 167,000 | +167,000 | 0 | 2 | 0.06% | +2 |
| TRANSUNION(TRU) | 3,765 | 28,765 | +25,000 | 0 | 2 | 0.07% | +2 |
| HOST HOTELS & RESORTS INC(HST) | 155,566 | 270,276 | +114,710 | 3 | 5 | 0.14% | +2 |
| NISOURCE INC(NI) | 15,654 | 65,854 | +50,200 | 1 | 3 | 0.08% | +2 |
| CBOE GLOBAL MKTS INC(CBOE) | 20,873 | 28,626 | +7,753 | 5 | 7 | 0.20% | +2 |
| LYFT INC(LYFT) | 13,202 | 121,336 | +108,134 | 0 | 2 | 0.07% | +2 |
| GFL ENVIRONMENTAL INC(GFL) | 311,815 | 391,815 | +80,000 | 15 | 17 | 0.48% | +2 |
| MILLICOM INTL CELLULAR S A COM STK | 81,129 | 107,009 | +25,880 | 4 | 6 | 0.17% | +2 |
| ENTERGY CORP NEW(ETR) | 57,592 | 78,692 | +21,100 | 5 | 7 | 0.21% | +2 |
| TJX COS INC NEW(TJX) | 33,110 | 43,476 | +10,366 | 5 | 7 | 0.19% | +2 |
| AUTODESK INC | 14,127 | 21,351 | +7,224 | 4 | 6 | 0.18% | +2 |
| MASTERCARD INCORPORATED(MA) | 40,994 | 44,046 | +3,052 | 23 | 25 | 0.72% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 78,157 | 80,531 | +2,374 | 22 | 24 | 0.68% | +2 |
| WP CAREY INC(WPC) | 4,437 | 32,611 | +28,174 | 0 | 2 | 0.06% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,909 | 32,426 | +517 | 5 | 7 | 0.20% | +2 |
| CMS ENERGY CORP(CMS) | 13,999 | 38,199 | +24,200 | 1 | 3 | 0.08% | +2 |
| ALLIANT ENERGY CORP(LNT) | 8,631 | 34,231 | +25,600 | 1 | 2 | 0.06% | +2 |
| NEXTPOWER INC | 3,779 | 21,947 | +18,168 | 0 | 2 | 0.05% | +2 |
| KKR & CO INC(KKR) | 17,368 | 30,268 | +12,900 | 2 | 4 | 0.11% | +2 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 56,394 | +56,394 | 0 | 2 | 0.05% | +2 |
| FIRSTENERGY CORP(FE) | 18,259 | 53,854 | +35,595 | 1 | 2 | 0.07% | +2 |
| CUBESMART(CUBE) | 54,642 | 104,288 | +49,646 | 2 | 4 | 0.11% | +2 |
| INTUITIVE SURGICAL INC | 134,173 | 1,758,992 | +1,624,819 | 9 | 11 | 0.30% | +2 |
| QUALCOMM INC(QCOM) | 23,500 | 31,569 | +8,069 | 4 | 5 | 0.15% | +1 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 44,360 | 45,060 | +700 | 14 | 16 | 0.45% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 42,753 | 65,926 | +23,173 | 5 | 6 | 0.17% | +1 |
| CSG SYS INTL INC | 3,009 | 20,741 | +17,732 | 0 | 2 | 0.05% | +1 |
| EVERCORE INC(EVR) | 629 | 4,586 | +3,957 | 0 | 2 | 0.04% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 102,200 | 152,200 | +50,000 | 2 | 4 | 0.10% | +1 |
| BRAZE INC(BRZE) | 75,000 | 100,000 | +25,000 | 2 | 3 | 0.10% | +1 |