Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM CORPORAT SHRT TRM CORP BD | 0 | 1,638,348 | +1,638,348 | 0 | 131 | 2.49% | +131 |
| ISHARES TR BROAD USD HIGH | 0 | 1,926,000 | +1,926,000 | 0 | 72 | 1.37% | +72 |
| NVIDIA CORPORATION(NVDA) | 1,035,437 | 1,123,662 | +88,225 | 193 | 210 | 3.99% | +16 |
| ZOETIS INC(ZTS) | 0 | 124,585 | +124,585 | 0 | 16 | 0.30% | +16 |
| BATH & BODY WORKS INC | 798,796 | 1,684,793 | +885,997 | 21 | 34 | 0.64% | +13 |
| ALPHABET INC(GOOG) | 402,753 | 351,524 | -51,229 | 98 | 110 | 2.09% | +12 |
| SMURFIT WESTROCK PLC(SW) | 78,257 | 390,795 | +312,538 | 3 | 15 | 0.29% | +12 |
| ALPHABET INC(GOOG) | 308,620 | 268,790 | -39,830 | 75 | 84 | 1.61% | +9 |
| MOLINA HEALTHCARE INC(MOH) | 49,142 | 103,322 | +54,180 | 9 | 18 | 0.34% | +9 |
| ELI LILLY & CO(LLY) | 0 | 47,837 | +47,837 | 0 | 51 | 0.98% | +51 |
| HONEYWELL INTL INC(HON) | 0 | 63,411 | +63,411 | 0 | 12 | 0.24% | +12 |
| CLOROX CO DEL(CLX) | 0 | 73,586 | +73,586 | 0 | 7 | 0.14% | +7 |
| RADIAN GROUP INC(RDN) | 0 | 176,603 | +176,603 | 0 | 6 | 0.12% | +6 |
| US BANCORP DEL(USB) | 672,965 | 728,211 | +55,246 | 33 | 39 | 0.74% | +6 |
| ROCKET COMPANIES INC(RKT) | 0 | 304,256 | +304,256 | 0 | 6 | 0.11% | +6 |
| COLGATE PALMOLIVE CO(CL) | 0 | 108,225 | +108,225 | 0 | 9 | 0.16% | +9 |
| PROCTER AND GAMBLE CO(PG) | 0 | 88,967 | +88,967 | 0 | 13 | 0.24% | +13 |
| AMAZON COM INC(AMZN) | 0 | 553,484 | +553,484 | 0 | 128 | 2.43% | +128 |
| TEXAS INSTRS INC(TXN) | 0 | 134,713 | +134,713 | 0 | 23 | 0.44% | +23 |
| CENTENE CORP DEL(CNC) | 0 | 585,674 | +585,674 | 0 | 24 | 0.46% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 59,101 | +59,101 | 0 | 16 | 0.30% | +16 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 120,189 | 184,744 | +64,555 | 12 | 17 | 0.32% | +5 |
| ARROW ELECTRS INC | 0 | 92,965 | +92,965 | 0 | 10 | 0.19% | +10 |
| UNITED PARCEL SERVICE INC(UPS) | 270,150 | 270,350 | +200 | 23 | 27 | 0.51% | +4 |
| GARTNER INC(IT) | 4,000 | 19,888 | +15,888 | 1 | 5 | 0.10% | +4 |
| MERCK & CO INC(MRK) | 0 | 202,458 | +202,458 | 0 | 21 | 0.41% | +21 |
| ALASKA AIR GROUP INC | 335,502 | 408,563 | +73,061 | 17 | 21 | 0.39% | +4 |
| KENVUE INC(KVUE) | 0 | 437,353 | +437,353 | 0 | 8 | 0.14% | +8 |
| LIBERTY ENERGY INC(LBRT) | 1,053,442 | 906,608 | -146,834 | 13 | 17 | 0.32% | +4 |
| CONOCOPHILLIPS(COP) | 300,300 | 342,552 | +42,252 | 28 | 32 | 0.61% | +4 |
| GENERAC HLDGS INC(GNRC) | 0 | 60,379 | +60,379 | 0 | 8 | 0.16% | +8 |
| VANGUARD INDEX FDS | 0 | 38,000 | +38,000 | 0 | 3 | 0.06% | +3 |
| BROADCOM INC(AVGO) | 101,632 | 106,282 | +4,650 | 34 | 37 | 0.70% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 33,667 | +33,667 | 0 | 3 | 0.06% | +3 |
| EOG RES INC(EOG) | 0 | 196,834 | +196,834 | 0 | 21 | 0.39% | +21 |
| CONSTELLATION BRANDS INC(STZ) | 128,939 | 147,727 | +18,788 | 17 | 20 | 0.39% | +3 |
| HP INC(HPQ) | 389,938 | 603,819 | +213,881 | 11 | 13 | 0.26% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 12,802 | 12,962 | +160 | 7 | 10 | 0.19% | +3 |
| ISHARES TR | 2,784,735 | 2,821,235 | +36,500 | 279 | 282 | 5.36% | +3 |
| HUMANA INC(HUM) | 0 | 161,383 | +161,383 | 0 | 41 | 0.79% | +41 |
| COMSTOCK RES INC(CRK) | 0 | 101,726 | +101,726 | 0 | 2 | 0.04% | +2 |
| NUTANIX INC(NTNX) | 0 | 45,177 | +45,177 | 0 | 2 | 0.04% | +2 |
| NIKE INC(NKE) | 0 | 128,177 | +128,177 | 0 | 8 | 0.16% | +8 |
| APPLE INC(AAPL) | 794,886 | 752,718 | -42,168 | 202 | 205 | 3.90% | +2 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 103,771 | +103,771 | 0 | 16 | 0.30% | +16 |
| IQVIA HLDGS INC(IQV) | 97,241 | 91,541 | -5,700 | 18 | 21 | 0.39% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 172,482 | 222,603 | +50,121 | 6 | 8 | 0.16% | +2 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 115,312 | 112,298 | -3,014 | 37 | 39 | 0.75% | +2 |
| AMENTUM HOLDINGS INC | 64,420 | 123,037 | +58,617 | 2 | 4 | 0.07% | +2 |
| AVNET INC | 0 | 41,115 | +41,115 | 0 | 2 | 0.04% | +2 |
| SLB LIMITED(SLB) | 570,203 | 561,453 | -8,750 | 20 | 22 | 0.41% | +2 |
| DANAHER CORPORATION(DHR) | 69,849 | 68,249 | -1,600 | 14 | 16 | 0.30% | +2 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,469 | +75,469 | 0 | 13 | 0.25% | +13 |
| TARGET CORP(TGT) | 0 | 221,871 | +221,871 | 0 | 22 | 0.41% | +22 |
| WELLS FARGO CO NEW(WFC) | 0 | 255,861 | +255,861 | 0 | 24 | 0.45% | +24 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,688 | +5,688 | 0 | 2 | 0.04% | +2 |
| PPG INDS INC(PPG) | 0 | 91,955 | +91,955 | 0 | 9 | 0.18% | +9 |
| LKQ CORP(LKQ) | 0 | 575,570 | +575,570 | 0 | 17 | 0.33% | +17 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 91,316 | 105,516 | +14,200 | 6 | 7 | 0.14% | +1 |
| COHERENT CORP(COHR) | 19,201 | 19,201 | 0 | 2 | 4 | 0.07% | +1 |
| CONAGRA BRANDS INC(CAG) | 0 | 347,074 | +347,074 | 0 | 6 | 0.11% | +6 |
| NXP SEMICONDUCTORS N V COM | 0 | 30,726 | +30,726 | 0 | 7 | 0.13% | +7 |
| GENTEX CORP(GNTX) | 233,640 | 345,141 | +111,501 | 7 | 8 | 0.15% | +1 |
| TIDEWATER INC NEW(TDW) | 78,341 | 109,942 | +31,601 | 4 | 6 | 0.11% | +1 |
| KRAFT HEINZ CO(KHC) | 260,083 | 335,190 | +75,107 | 7 | 8 | 0.15% | +1 |
| TWILIO INC(TWLO) | 0 | 13,843 | +13,843 | 0 | 2 | 0.04% | +2 |
| CENTURY ALUM CO(CENX) | 381,161 | 317,361 | -63,800 | 11 | 12 | 0.24% | +1 |
| GLOBUS MED INC(GMED) | 0 | 48,421 | +48,421 | 0 | 4 | 0.08% | +4 |
| APPLIED MATLS INC | 111,074 | 93,049 | -18,025 | 23 | 24 | 0.46% | +1 |
| AXIS CAP HLDGS LTD SHS | 0 | 44,671 | +44,671 | 0 | 5 | 0.09% | +5 |
| ALCOA CORP(AA) | 0 | 62,383 | +62,383 | 0 | 3 | 0.06% | +3 |
| WESCO INTL INC(WCC) | 44,534 | 42,934 | -1,600 | 9 | 11 | 0.20% | +1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,461 | +17,461 | 0 | 3 | 0.05% | +3 |
| AEROVIRONMENT INC | 0 | 3,760 | +3,760 | 0 | 1 | 0.02% | +1 |
| TRUIST FINL CORP(TFC) | 0 | 281,234 | +281,234 | 0 | 14 | 0.26% | +14 |
| DNOW INC(DNOW) | 0 | 64,679 | +64,679 | 0 | 1 | 0.02% | +1 |
| NUCOR CORP(NUE) | 0 | 56,801 | +56,801 | 0 | 9 | 0.18% | +9 |
| CDW CORP(CDW) | 0 | 16,865 | +16,865 | 0 | 2 | 0.04% | +2 |
| VIATRIS INC(VTRS) | 0 | 337,549 | +337,549 | 0 | 4 | 0.08% | +4 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 84,482 | +84,482 | 0 | 4 | 0.08% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 112,149 | +112,149 | 0 | 24 | 0.46% | +24 |
| NETFLIX INC(NFLX) | 0 | 15,924 | +15,924 | 0 | 1 | 0.03% | +1 |
| AMCOR PLC(AMCR) | 0 | 103,702 | +103,702 | 0 | 1 | 0.02% | +1 |
| PRUDENTIAL FINL INC(PFH) | 0 | 82,325 | +82,325 | 0 | 9 | 0.18% | +9 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 10,831 | +10,831 | 0 | 1 | 0.01% | +1 |
| ABERCROMBIE & FITCH CO | 0 | 18,516 | +18,516 | 0 | 2 | 0.04% | +2 |
| NRG ENERGY INC(NRG) | 0 | 4,100 | +4,100 | 0 | 1 | 0.01% | +1 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 356,984 | +356,984 | 0 | 8 | 0.15% | +8 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 48,964 | +48,964 | 0 | 10 | 0.19% | +10 |
| EASTMAN CHEM CO(EMN) | 160,231 | 168,231 | +8,000 | 10 | 11 | 0.20% | +1 |
| HAMILTON INSURANCE GRP LTD(HG) | 0 | 171,456 | +171,456 | 0 | 5 | 0.09% | +5 |
| HALLIBURTON CO(HAL) | 764,377 | 686,977 | -77,400 | 19 | 19 | 0.37% | +1 |
| LEGGETT & PLATT INC(LEG) | 0 | 586,548 | +586,548 | 0 | 6 | 0.12% | +6 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 8,350 | +8,350 | 0 | 1 | 0.02% | +1 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 29,915 | +29,915 | 0 | 1 | 0.02% | +1 |
| MOSAIC CO NEW(MOS) | 0 | 46,948 | +46,948 | 0 | 1 | 0.02% | +1 |
| ENTERGY CORP NEW(ETR) | 0 | 5,900 | +5,900 | 0 | 1 | 0.01% | +1 |
| HAEMONETICS CORP MASS(HAE) | 0 | 19,746 | +19,746 | 0 | 2 | 0.03% | +2 |
| ILLUMINA INC(ILMN) | 0 | 23,708 | +23,708 | 0 | 3 | 0.06% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 176,074 | +176,074 | 0 | 7 | 0.14% | +7 |