Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 258,560 | 399,690 | +141,130 | 155,232 | 245,534 | 2.91% | +90,302 |
| AGREE RLTY CORP | 0 | 1,182,229 | +1,182,229 | 0 | 85,156 | 1.01% | +85,156 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 4,299,707 | +4,299,707 | 0 | 75,159 | 0.89% | +75,159 |
| ITT INC(ITT) | 0 | 436,889 | +436,889 | 0 | 75,805 | 0.90% | +75,805 |
| MCCORMICK & CO INC(MKC) | 0 | 947,314 | +947,314 | 0 | 64,522 | 0.77% | +64,522 |
| BLACK HILLS CORP | 0 | 849,073 | +849,073 | 0 | 58,943 | 0.70% | +58,943 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 727,362 | +727,362 | 0 | 63,535 | 0.75% | +63,535 |
| RALPH LAUREN CORP(RL) | 0 | 157,122 | +157,122 | 0 | 55,560 | 0.66% | +55,560 |
| VULCAN MATLS CO(VMC) | 44,007 | 217,587 | +173,580 | 13,537 | 62,060 | 0.74% | +48,523 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 582,973 | +582,973 | 0 | 48,882 | 0.58% | +48,882 |
| LINDE PLC(LIN) | 0 | 117,939 | +117,939 | 0 | 50,288 | 0.60% | +50,288 |
| US BANCORP DEL(USB) | 0 | 893,655 | +893,655 | 0 | 47,685 | 0.57% | +47,685 |
| SL GREEN RLTY CORP(SLG) | 0 | 840,844 | +840,844 | 0 | 38,570 | 0.46% | +38,570 |
| PARKER-HANNIFIN CORP(PH) | 0 | 44,175 | +44,175 | 0 | 38,828 | 0.46% | +38,828 |
| NVENT ELECTRIC PLC(NVT) | 0 | 450,366 | +450,366 | 0 | 45,924 | 0.54% | +45,924 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,451 | 304,722 | +190,271 | 21,711 | 58,373 | 0.69% | +36,661 |
| INGERSOLL RAND INC(IR) | 0 | 442,068 | +442,068 | 0 | 35,021 | 0.42% | +35,021 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 1,168,178 | +1,168,178 | 0 | 37,499 | 0.44% | +37,499 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 336,906 | +336,906 | 0 | 37,673 | 0.45% | +37,673 |
| EQUINIX INC(EQIX) | 46,783 | 85,913 | +39,130 | 36,642 | 65,823 | 0.78% | +29,181 |
| ISHARES TR CORE HIGH DV ETF | 0 | 231,014 | +231,014 | 0 | 28,094 | 0.33% | +28,094 |
| AT&T INC(T) | 0 | 1,285,551 | +1,285,551 | 0 | 31,933 | 0.38% | +31,933 |
| INVESCO LTD(IVZ) | 0 | 1,061,641 | +1,061,641 | 0 | 27,889 | 0.33% | +27,889 |
| OMNICOM GROUP INC(OMC) | 0 | 343,140 | +343,140 | 0 | 27,709 | 0.33% | +27,709 |
| AFFILIATED MANAGERS GROUP IN | 0 | 92,301 | +92,301 | 0 | 26,609 | 0.32% | +26,609 |
| SALESFORCE INC(CRM) | 0 | 107,795 | +107,795 | 0 | 28,556 | 0.34% | +28,556 |
| ROKU INC(ROKU) | 0 | 253,191 | +253,191 | 0 | 27,469 | 0.33% | +27,469 |
| CVS HEALTH CORP(CVS) | 293,385 | 576,203 | +282,818 | 22,118 | 45,727 | 0.54% | +23,609 |
| REXFORD INDL RLTY INC(REXR) | 0 | 663,472 | +663,472 | 0 | 25,690 | 0.30% | +25,690 |
| GXO LOGISTICS INCORPORATED(GXO) | 320,101 | 767,595 | +447,494 | 16,930 | 40,406 | 0.48% | +23,476 |
| INVITATION HOMES INC(INVH) | 3,147,363 | 4,136,376 | +989,013 | 92,312 | 114,950 | 1.36% | +22,638 |
| SANDISK CORP(SNDK) | 0 | 97,063 | +97,063 | 0 | 23,041 | 0.27% | +23,041 |
| UNUM GROUP(UNM) | 0 | 292,815 | +292,815 | 0 | 22,693 | 0.27% | +22,693 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,518,585 | +2,518,585 | 0 | 59,665 | 0.71% | +59,665 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 141,850 | +141,850 | 0 | 25,885 | 0.31% | +25,885 |
| WESTLAKE CORPORATION(WLK) | 0 | 289,255 | +289,255 | 0 | 21,388 | 0.25% | +21,388 |
| CENTENE CORP DEL(CNC) | 0 | 558,459 | +558,459 | 0 | 22,981 | 0.27% | +22,981 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 361,367 | +361,367 | 0 | 21,107 | 0.25% | +21,107 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 694,656 | +694,656 | 0 | 20,020 | 0.24% | +20,020 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 721,796 | +721,796 | 0 | 35,837 | 0.42% | +35,837 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 70,873 | +70,873 | 0 | 19,927 | 0.24% | +19,927 |
| WYNN RESORTS LTD(WYNN) | 0 | 155,748 | +155,748 | 0 | 18,741 | 0.22% | +18,741 |
| HYATT HOTELS CORP(H) | 0 | 116,635 | +116,635 | 0 | 18,699 | 0.22% | +18,699 |
| IDEX CORP(IEX) | 0 | 107,661 | +107,661 | 0 | 19,157 | 0.23% | +19,157 |
| TECK RESOURCES LTD(TECK) | 445,822 | 772,818 | +326,996 | 19,567 | 37,010 | 0.44% | +17,443 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 1,560,271 | +1,560,271 | 0 | 17,194 | 0.20% | +17,194 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 100,847 | +100,847 | 0 | 17,144 | 0.20% | +17,144 |
| CARNIVAL CORP | 0 | 553,247 | +553,247 | 0 | 16,896 | 0.20% | +16,896 |
| SPDR S&P 500 ETF TR(SPY) | 173,018 | 193,240 | +20,222 | 115,261 | 131,774 | 1.56% | +16,513 |
| DARLING INGREDIENTS INC(DAR) | 0 | 491,040 | +491,040 | 0 | 17,677 | 0.21% | +17,677 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 3,577,407 | +3,577,407 | 0 | 37,348 | 0.44% | +37,348 |
| MARATHON PETE CORP(MPC) | 0 | 125,559 | +125,559 | 0 | 20,420 | 0.24% | +20,420 |
| KB HOME(KBH) | 0 | 353,739 | +353,739 | 0 | 19,954 | 0.24% | +19,954 |
| BOEING CO(BA) | 0 | 98,151 | +98,151 | 0 | 21,311 | 0.25% | +21,311 |
| HASBRO INC(HAS) | 0 | 306,494 | +306,494 | 0 | 25,133 | 0.30% | +25,133 |
| ACADIA RLTY TR | 3,038,102 | 3,755,928 | +717,826 | 61,218 | 77,147 | 0.91% | +15,929 |
| PROCTER AND GAMBLE CO(PG) | 370,776 | 508,380 | +137,604 | 56,970 | 72,856 | 0.86% | +15,886 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 374,814 | +374,814 | 0 | 22,275 | 0.26% | +22,275 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 865,616 | +865,616 | 0 | 20,688 | 0.25% | +20,688 |
| ANALOG DEVICES INC(ADI) | 0 | 57,624 | +57,624 | 0 | 15,628 | 0.19% | +15,628 |
| DUTCH BROS INC(BROS) | 0 | 513,525 | +513,525 | 0 | 31,438 | 0.37% | +31,438 |
| ISHARES TR | 0 | 180,089 | +180,089 | 0 | 14,521 | 0.17% | +14,521 |
| WEBSTER FINL CORP(WBS) | 0 | 346,697 | +346,697 | 0 | 21,821 | 0.26% | +21,821 |
| PURE STORAGE INC(P) | 160,826 | 415,037 | +254,211 | 13,479 | 27,812 | 0.33% | +14,333 |
| HF SINCLAIR CORP(DINO) | 0 | 544,252 | +544,252 | 0 | 25,079 | 0.30% | +25,079 |
| HERSHEY CO(HSY) | 126,626 | 208,301 | +81,675 | 23,685 | 37,907 | 0.45% | +14,221 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 43,757 | +43,757 | 0 | 14,179 | 0.17% | +14,179 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 320,666 | +320,666 | 0 | 20,872 | 0.25% | +20,872 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 287,219 | +287,219 | 0 | 14,499 | 0.17% | +14,499 |
| BEONE MEDICINES LTD(ONC) | 0 | 47,864 | +47,864 | 0 | 14,542 | 0.17% | +14,542 |
| EVERCORE INC(EVR) | 0 | 38,605 | +38,605 | 0 | 13,135 | 0.16% | +13,135 |
| BOSTON SCIENTIFIC CORP(BSX) | 558,045 | 706,897 | +148,852 | 54,482 | 67,403 | 0.80% | +12,921 |
| FREEPORT-MCMORAN INC(FCX) | 626,249 | 730,602 | +104,353 | 24,561 | 37,107 | 0.44% | +12,546 |
| INTUIT(INTU) | 0 | 20,250 | +20,250 | 0 | 13,414 | 0.16% | +13,414 |
| BRAZE INC(BRZE) | 0 | 545,581 | +545,581 | 0 | 18,708 | 0.22% | +18,708 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 109,113 | +109,113 | 0 | 14,847 | 0.18% | +14,847 |
| WESTERN DIGITAL CORP(WDC) | 0 | 92,344 | +92,344 | 0 | 15,908 | 0.19% | +15,908 |
| MOHAWK INDS INC(MHK) | 0 | 111,920 | +111,920 | 0 | 12,233 | 0.15% | +12,233 |
| DATADOG INC(DDOG) | 0 | 88,940 | +88,940 | 0 | 12,095 | 0.14% | +12,095 |
| MURPHY USA INC(MUSA) | 0 | 32,886 | +32,886 | 0 | 13,270 | 0.16% | +13,270 |
| JBS N.V.(JBS) | 0 | 975,173 | +975,173 | 0 | 14,062 | 0.17% | +14,062 |
| REPUBLIC SVCS INC(RSG) | 0 | 66,227 | +66,227 | 0 | 14,035 | 0.17% | +14,035 |
| IRON MTN INC DEL(IRM) | 0 | 159,482 | +159,482 | 0 | 13,229 | 0.16% | +13,229 |
| TWILIO INC(TWLO) | 0 | 84,858 | +84,858 | 0 | 12,070 | 0.14% | +12,070 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 156,263 | +156,263 | 0 | 11,981 | 0.14% | +11,981 |
| ALLSTATE CORP(ALL) | 0 | 57,008 | +57,008 | 0 | 11,866 | 0.14% | +11,866 |
| NEWS CORP NEW(NWS) | 0 | 468,569 | +468,569 | 0 | 12,239 | 0.15% | +12,239 |
| VERTIV HOLDINGS CO(VRT) | 0 | 88,145 | +88,145 | 0 | 14,280 | 0.17% | +14,280 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 67,765 | +67,765 | 0 | 25,976 | 0.31% | +25,976 |
| SYSCO CORP(SYY) | 773,311 | 1,011,710 | +238,399 | 63,674 | 74,553 | 0.88% | +10,878 |
| HEALTHEQUITY INC(HQY) | 0 | 194,392 | +194,392 | 0 | 17,808 | 0.21% | +17,808 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 34,072 | +34,072 | 0 | 11,248 | 0.13% | +11,248 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 177,647 | +177,647 | 0 | 12,121 | 0.14% | +12,121 |
| SUNOCOCORP LLC(SUNC) | 0 | 212,664 | +212,664 | 0 | 10,480 | 0.12% | +10,480 |
| DTE ENERGY CO(DTB) | 0 | 84,618 | +84,618 | 0 | 10,914 | 0.13% | +10,914 |
| LITHIA MTRS INC(LAD) | 0 | 60,909 | +60,909 | 0 | 20,242 | 0.24% | +20,242 |
| CARDINAL HEALTH INC(CAH) | 0 | 90,979 | +90,979 | 0 | 18,696 | 0.22% | +18,696 |
| TERADYNE INC(TER) | 0 | 87,450 | +87,450 | 0 | 16,927 | 0.20% | +16,927 |
| ELI LILLY & CO(LLY) | 0 | 10,778 | +10,778 | 0 | 11,583 | 0.14% | +11,583 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 419,600 | +419,600 | 0 | 11,069 | 0.13% | +11,069 |