Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| US BANCORP DEL(USB) | 13,370 | 26,911 | +13,541 | 646 | 1,436 | 4.62% | +790 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,044 | +7,044 | 0 | 711 | 2.29% | +711 |
| BANK NEW YORK MELLON CORP | 0 | 5,290 | +5,290 | 0 | 614 | 1.98% | +614 |
| DEXCOM INC(DXCM) | 0 | 9,106 | +9,106 | 0 | 604 | 1.95% | +604 |
| THE TRADE DESK INC(TTD) | 0 | 15,158 | +15,158 | 0 | 575 | 1.85% | +575 |
| 3M CO(MMM) | 0 | 5,146 | +5,146 | 0 | 824 | 2.65% | +824 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,412 | +5,412 | 0 | 494 | 1.59% | +494 |
| METLIFE INC(MET) | 0 | 5,957 | +5,957 | 0 | 470 | 1.51% | +470 |
| STATE STR CORP(STT) | 0 | 3,562 | +3,562 | 0 | 460 | 1.48% | +460 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 950 | +950 | 0 | 459 | 1.48% | +459 |
| BROADCOM INC(AVGO) | 0 | 1,223 | +1,223 | 0 | 423 | 1.36% | +423 |
| PFIZER INC(PFE) | 0 | 16,923 | +16,923 | 0 | 421 | 1.36% | +421 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,705 | +3,705 | 0 | 418 | 1.35% | +418 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,912 | +1,912 | 0 | 393 | 1.27% | +393 |
| INTUITIVE SURGICAL INC | 0 | 676 | +676 | 0 | 383 | 1.23% | +383 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,129 | +7,129 | 0 | 377 | 1.21% | +377 |
| CENTENE CORP DEL(CNC) | 0 | 8,311 | +8,311 | 0 | 342 | 1.10% | +342 |
| HASBRO INC(HAS) | 0 | 4,165 | +4,165 | 0 | 342 | 1.10% | +342 |
| APPLIED MATLS INC | 0 | 1,235 | +1,235 | 0 | 317 | 1.02% | +317 |
| DTE ENERGY CO(DTB) | 0 | 2,445 | +2,445 | 0 | 315 | 1.02% | +315 |
| SERVICENOW INC(NOW) | 0 | 2,010 | +2,010 | 0 | 308 | 0.99% | +308 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,869 | +2,869 | 0 | 307 | 0.99% | +307 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 593 | +593 | 0 | 298 | 0.96% | +298 |
| MCDONALDS CORP(MCD) | 0 | 929 | +929 | 0 | 284 | 0.91% | +284 |
| ABBVIE INC(ABBV) | 0 | 2,718 | +2,718 | 0 | 621 | 2.00% | +621 |
| DYNATRACE INC(DT) | 0 | 6,478 | +6,478 | 0 | 281 | 0.90% | +281 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,429 | +1,429 | 0 | 265 | 0.85% | +265 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,826 | +2,826 | 0 | 247 | 0.79% | +247 |
| TERADYNE INC(TER) | 0 | 1,222 | +1,222 | 0 | 237 | 0.76% | +237 |
| HOME DEPOT INC(HD) | 0 | 677 | +677 | 0 | 233 | 0.75% | +233 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,677 | +1,677 | 0 | 231 | 0.74% | +231 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,038 | +2,038 | 0 | 228 | 0.73% | +228 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,568 | +6,568 | 0 | 226 | 0.73% | +226 |
| CNX RES CORP(CNX) | 0 | 6,053 | +6,053 | 0 | 223 | 0.72% | +223 |
| GENPACT LIMITED SHS | 0 | 4,617 | +4,617 | 0 | 216 | 0.70% | +216 |
| S&P GLOBAL INC(SPGI) | 0 | 413 | +413 | 0 | 216 | 0.69% | +216 |
| MONGODB INC(MDB) | 0 | 510 | +510 | 0 | 214 | 0.69% | +214 |
| ABBOTT LABS | 0 | 1,699 | +1,699 | 0 | 213 | 0.69% | +213 |
| PULTE GROUP INC(PHM) | 0 | 1,762 | +1,762 | 0 | 207 | 0.67% | +207 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,269 | +3,269 | 0 | 203 | 0.65% | +203 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,735 | +3,735 | 0 | 201 | 0.65% | +201 |
| HONEYWELL INTL INC(HON) | 0 | 1,031 | +1,031 | 0 | 201 | 0.65% | +201 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 11,957 | +11,957 | 0 | 183 | 0.59% | +183 |
| CNH INDL N V SHS | 0 | 18,248 | +18,248 | 0 | 168 | 0.54% | +168 |
| COPART INC(CPRT) | 6,019 | 10,294 | +4,275 | 271 | 403 | 1.30% | +132 |
| TESLA INC(TSLA) | 0 | 893 | +893 | 0 | 402 | 1.29% | +402 |
| MARA HOLDINGS INC(MARA) | 0 | 12,460 | +12,460 | 0 | 112 | 0.36% | +112 |
| BANK AMERICA CORP | 0 | 31,442 | +31,442 | 0 | 1,729 | 5.57% | +1,729 |
| CLOUDFLARE INC(NET) | 1,056 | 1,685 | +629 | 227 | 332 | 1.07% | +106 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,735 | 8,907 | +1,172 | 755 | 849 | 2.73% | +94 |
| MICRON TECHNOLOGY INC(MU) | 2,710 | 1,895 | -815 | 453 | 541 | 1.74% | +87 |
| SLB LIMITED(SLB) | 0 | 20,804 | +20,804 | 0 | 798 | 2.57% | +798 |
| TRUIST FINL CORP(TFC) | 0 | 13,664 | +13,664 | 0 | 672 | 2.17% | +672 |
| AFLAC INC(AFL) | 3,759 | 4,520 | +761 | 420 | 498 | 1.60% | +79 |
| PACCAR INC(PCAR) | 3,153 | 3,395 | +242 | 310 | 372 | 1.20% | +62 |
| CITIGROUP INC(C) | 3,829 | 3,829 | 0 | 389 | 447 | 1.44% | +58 |
| CINTAS CORP(CTAS) | 0 | 1,553 | +1,553 | 0 | 292 | 0.94% | +292 |
| CIENA CORP(CIEN) | 2,103 | 1,460 | -643 | 306 | 341 | 1.10% | +35 |
| NEWS CORP NEW(NWS) | 9,667 | 12,627 | +2,960 | 297 | 330 | 1.06% | +33 |
| KEYCORP(KEY) | 21,896 | 21,296 | -600 | 409 | 440 | 1.42% | +30 |
| FIFTH THIRD BANCORP(FITB) | 12,828 | 12,828 | 0 | 571 | 600 | 1.93% | +29 |
| GE AEROSPACE(GE) | 2,089 | 2,089 | 0 | 628 | 643 | 2.07% | +15 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,753 | +2,753 | 0 | 235 | 0.76% | +235 |
| PROGRESSIVE CORP(PGR) | 0 | 1,846 | +1,846 | 0 | 420 | 1.35% | +420 |
| MORGAN STANLEY(MS) | 0 | 3,211 | +3,211 | 0 | 570 | 1.84% | +570 |
| TARGA RES CORP(TRGP) | 0 | 1,696 | +1,696 | 0 | 313 | 1.01% | +313 |
| HAIN CELESTIAL GROUP INC | 10,351 | 10,351 | 0 | 16 | 11 | 0.04% | -5 |
| DEVON ENERGY CORP NEW(DVN) | 7,693 | 6,938 | -755 | 270 | 254 | 0.82% | -16 |
| STRYKER CORPORATION(SYK) | 970 | 960 | -10 | 359 | 337 | 1.09% | -21 |
| ADOBE INC(ADBE) | 727 | 624 | -103 | 256 | 218 | 0.70% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 1,060 | 964 | -96 | 366 | 318 | 1.02% | -48 |
| WILLIAMS COS INC(WMB) | 0 | 3,518 | +3,518 | 0 | 211 | 0.68% | +211 |
| FISERV INC(FISV) | 2,661 | 3,152 | +491 | 343 | 212 | 0.68% | -131 |
| CORNING INC(GLW) | 0 | 2,794 | +2,794 | 0 | 245 | 0.79% | +245 |
| LAM RESEARCH CORP(LRCX) | 3,345 | 1,683 | -1,662 | 448 | 288 | 0.93% | -160 |
| DUPONT DE NEMOURS INC(DD) | 2,677 | 0 | -2,677 | 209 | 0 | — | -209 |
| BERKLEY W R CORP | 2,769 | 0 | -2,769 | 212 | 0 | — | -212 |
| LOWES COS INC(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 4,417 | 2,231 | -2,186 | 469 | 246 | 0.79% | -223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 938 | 0 | -938 | 231 | 0 | — | -231 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,793 | 0 | -2,793 | 232 | 0 | — | -232 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,282 | +5,282 | 0 | 985 | 3.17% | +985 |
| KB HOME(KBH) | 3,788 | 0 | -3,788 | 241 | 0 | — | -241 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPHENOL CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN INTL GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 606 | 0 | -606 | 314 | 0 | — | -314 |
| GENERAL MLS INC(GIS) | 7,113 | 0 | -7,113 | 359 | 0 | — | -359 |