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 | 37,612 | 1,182,229 | +1,144,617 | 2,672 | 85,156 | 1.01% | +82,484 |
| INDEPENDENCE RLTY TR INC(IRT) | 25,564 | 4,299,707 | +4,274,143 | 419 | 75,159 | 0.89% | +74,740 |
| ITT INC(ITT) | 17,169 | 436,889 | +419,720 | 3,069 | 75,805 | 0.90% | +72,735 |
| MCCORMICK & CO INC(MKC) | 0 | 947,314 | +947,314 | 0 | 64,522 | 0.77% | +64,522 |
| BLACK HILLS CORP | 4,746 | 849,073 | +844,327 | 292 | 58,943 | 0.70% | +58,650 |
| OTIS WORLDWIDE CORP(OTIS) | 96,447 | 727,362 | +630,915 | 8,818 | 63,535 | 0.75% | +54,717 |
| RALPH LAUREN CORP(RL) | 14,257 | 157,122 | +142,865 | 4,470 | 55,560 | 0.66% | +51,089 |
| VULCAN MATLS CO(VMC) | 44,007 | 217,587 | +173,580 | 13,537 | 62,060 | 0.74% | +48,523 |
| CHURCH & DWIGHT CO INC(CHD) | 7,860 | 582,973 | +575,113 | 689 | 48,882 | 0.58% | +48,194 |
| LINDE PLC(LIN) | 17,913 | 117,939 | +100,026 | 8,509 | 50,288 | 0.60% | +41,779 |
| US BANCORP DEL(USB) | 188,808 | 893,655 | +704,847 | 9,125 | 47,685 | 0.57% | +38,560 |
| SL GREEN RLTY CORP(SLG) | 4,800 | 840,844 | +836,044 | 287 | 38,570 | 0.46% | +38,282 |
| PARKER-HANNIFIN CORP(PH) | 1,112 | 44,175 | +43,063 | 843 | 38,828 | 0.46% | +37,985 |
| NVENT ELECTRIC PLC(NVT) | 83,324 | 450,366 | +367,042 | 8,219 | 45,924 | 0.54% | +37,705 |
| 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) | 164,475 | 1,168,178 | +1,003,703 | 5,469 | 37,499 | 0.44% | +32,030 |
| UNITED AIRLS HLDGS INC(UAL) | 66,660 | 336,906 | +270,246 | 6,433 | 37,673 | 0.45% | +31,240 |
| 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) | 190,581 | 1,285,551 | +1,094,970 | 5,382 | 31,933 | 0.38% | +26,551 |
| INVESCO LTD(IVZ) | 59,410 | 1,061,641 | +1,002,231 | 1,363 | 27,889 | 0.33% | +26,526 |
| OMNICOM GROUP INC(OMC) | 22,035 | 343,140 | +321,105 | 1,797 | 27,709 | 0.33% | +25,912 |
| AFFILIATED MANAGERS GROUP IN | 3,104 | 92,301 | +89,197 | 740 | 26,609 | 0.32% | +25,868 |
| SALESFORCE INC(CRM) | 12,352 | 107,795 | +95,443 | 2,927 | 28,556 | 0.34% | +25,629 |
| ROKU INC(ROKU) | 24,543 | 253,191 | +228,648 | 2,457 | 27,469 | 0.33% | +25,011 |
| CVS HEALTH CORP(CVS) | 293,385 | 576,203 | +282,818 | 22,118 | 45,727 | 0.54% | +23,609 |
| REXFORD INDL RLTY INC(REXR) | 50,704 | 663,472 | +612,768 | 2,084 | 25,690 | 0.30% | +23,605 |
| 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) | 3,614 | 97,063 | +93,449 | 405 | 23,041 | 0.27% | +22,635 |
| UNUM GROUP(UNM) | 2,772 | 292,815 | +290,043 | 216 | 22,693 | 0.27% | +22,478 |
| WEYERHAEUSER CO MTN BE(WY) | 1,508,213 | 2,518,585 | +1,010,372 | 37,389 | 59,665 | 0.71% | +22,277 |
| HENRY JACK & ASSOC INC(JKHY) | 28,319 | 141,850 | +113,531 | 4,218 | 25,885 | 0.31% | +21,667 |
| WESTLAKE CORPORATION(WLK) | 0 | 289,255 | +289,255 | 0 | 21,388 | 0.25% | +21,388 |
| CENTENE CORP DEL(CNC) | 57,686 | 558,459 | +500,773 | 2,058 | 22,981 | 0.27% | +20,922 |
| CITIZENS FINL GROUP INC(CFG) | 4,697 | 361,367 | +356,670 | 250 | 21,107 | 0.25% | +20,858 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 694,656 | +694,656 | 0 | 20,020 | 0.24% | +20,020 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 250,056 | 721,796 | +471,740 | 16,254 | 35,837 | 0.42% | +19,584 |
| RENAISSANCERE HLDGS LTD(RNR) | 3,979 | 70,873 | +66,894 | 1,010 | 19,927 | 0.24% | +18,916 |
| 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) | 8,037 | 107,661 | +99,624 | 1,308 | 19,157 | 0.23% | +17,849 |
| 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 | 9,963 | 553,247 | +543,284 | 288 | 16,896 | 0.20% | +16,608 |
| 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) | 41,913 | 491,040 | +449,127 | 1,294 | 17,677 | 0.21% | +16,384 |
| MOBILEYE GLOBAL INC(MBLY) | 1,485,157 | 3,577,407 | +2,092,250 | 20,970 | 37,348 | 0.44% | +16,378 |
| MARATHON PETE CORP(MPC) | 21,091 | 125,559 | +104,468 | 4,065 | 20,420 | 0.24% | +16,355 |
| KB HOME(KBH) | 57,124 | 353,739 | +296,615 | 3,635 | 19,954 | 0.24% | +16,319 |
| BOEING CO(BA) | 23,897 | 98,151 | +74,254 | 5,158 | 21,311 | 0.25% | +16,153 |
| HASBRO INC(HAS) | 119,805 | 306,494 | +186,689 | 9,087 | 25,133 | 0.30% | +16,045 |
| 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) | 122,909 | 374,814 | +251,905 | 6,657 | 22,275 | 0.26% | +15,618 |
| FIRST HORIZON CORPORATION(FHN) | 236,102 | 865,616 | +629,514 | 5,338 | 20,688 | 0.25% | +15,350 |
| ANALOG DEVICES INC(ADI) | 3,640 | 57,624 | +53,984 | 894 | 15,628 | 0.19% | +14,733 |
| DUTCH BROS INC(BROS) | 321,791 | 513,525 | +191,734 | 16,843 | 31,438 | 0.37% | +14,595 |
| ISHARES TR | 0 | 180,089 | +180,089 | 0 | 14,521 | 0.17% | +14,521 |
| WEBSTER FINL CORP(WBS) | 123,572 | 346,697 | +223,125 | 7,345 | 21,821 | 0.26% | +14,476 |
| PURE STORAGE INC(P) | 160,826 | 415,037 | +254,211 | 13,479 | 27,812 | 0.33% | +14,333 |
| HF SINCLAIR CORP(DINO) | 205,907 | 544,252 | +338,345 | 10,777 | 25,079 | 0.30% | +14,302 |
| 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) | 125,751 | 320,666 | +194,915 | 6,764 | 20,872 | 0.25% | +14,108 |
| CHEESECAKE FACTORY INC(CAKE) | 17,059 | 287,219 | +270,160 | 932 | 14,499 | 0.17% | +13,567 |
| BEONE MEDICINES LTD(ONC) | 3,436 | 47,864 | +44,428 | 1,171 | 14,542 | 0.17% | +13,371 |
| 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) | 1,565 | 20,250 | +18,685 | 1,069 | 13,414 | 0.16% | +12,345 |
| BRAZE INC(BRZE) | 223,986 | 545,581 | +321,595 | 6,370 | 18,708 | 0.22% | +12,338 |
| AGILENT TECHNOLOGIES INC(A) | 19,849 | 109,113 | +89,264 | 2,548 | 14,847 | 0.18% | +12,299 |
| WESTERN DIGITAL CORP(WDC) | 30,434 | 92,344 | +61,910 | 3,654 | 15,908 | 0.19% | +12,254 |
| 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) | 3,229 | 32,886 | +29,657 | 1,254 | 13,270 | 0.16% | +12,016 |
| JBS N.V.(JBS) | 141,115 | 975,173 | +834,058 | 2,107 | 14,062 | 0.17% | +11,955 |
| REPUBLIC SVCS INC(RSG) | 9,398 | 66,227 | +56,829 | 2,157 | 14,035 | 0.17% | +11,879 |
| IRON MTN INC DEL(IRM) | 13,369 | 159,482 | +146,113 | 1,363 | 13,229 | 0.16% | +11,866 |
| TWILIO INC(TWLO) | 4,055 | 84,858 | +80,803 | 406 | 12,070 | 0.14% | +11,664 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,659 | 156,263 | +147,604 | 583 | 11,981 | 0.14% | +11,398 |
| ALLSTATE CORP(ALL) | 2,397 | 57,008 | +54,611 | 515 | 11,866 | 0.14% | +11,352 |
| NEWS CORP NEW(NWS) | 36,683 | 468,569 | +431,886 | 1,127 | 12,239 | 0.15% | +11,112 |
| VERTIV HOLDINGS CO(VRT) | 21,131 | 88,145 | +67,014 | 3,188 | 14,280 | 0.17% | +11,093 |
| MOTOROLA SOLUTIONS INC(MSI) | 32,619 | 67,765 | +35,146 | 14,916 | 25,976 | 0.31% | +11,059 |
| SYSCO CORP(SYY) | 773,311 | 1,011,710 | +238,399 | 63,674 | 74,553 | 0.88% | +10,878 |
| HEALTHEQUITY INC(HQY) | 74,386 | 194,392 | +120,006 | 7,050 | 17,808 | 0.21% | +10,759 |
| UNITEDHEALTH GROUP INC(UNH) | 2,006 | 34,072 | +32,066 | 693 | 11,248 | 0.13% | +10,555 |
| RESTAURANT BRANDS INTL INC(QSR) | 24,528 | 177,647 | +153,119 | 1,573 | 12,121 | 0.14% | +10,547 |
| SUNOCOCORP LLC(SUNC) | 0 | 212,664 | +212,664 | 0 | 10,480 | 0.12% | +10,480 |
| DTE ENERGY CO(DTB) | 5,489 | 84,618 | +79,129 | 776 | 10,914 | 0.13% | +10,138 |
| LITHIA MTRS INC(LAD) | 32,609 | 60,909 | +28,300 | 10,304 | 20,242 | 0.24% | +9,937 |
| CARDINAL HEALTH INC(CAH) | 57,236 | 90,979 | +33,743 | 8,984 | 18,696 | 0.22% | +9,712 |
| TERADYNE INC(TER) | 53,819 | 87,450 | +33,631 | 7,408 | 16,927 | 0.20% | +9,519 |
| ELI LILLY & CO(LLY) | 2,901 | 10,778 | +7,877 | 2,213 | 11,583 | 0.14% | +9,369 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 69,166 | 419,600 | +350,434 | 2,020 | 11,069 | 0.13% | +9,049 |