Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 348,151 | 346,443 | -1,708 | 71,430 | 88,215 | 5.05% | +16,785 |
| NVIDIA CORPORATION COM(NVDA) | 511,115 | 521,934 | +10,819 | 80,751 | 97,382 | 5.58% | +16,631 |
| BROADCOM INC COM(AVGO) | 82,931 | 104,213 | +21,282 | 22,860 | 34,381 | 1.97% | +11,521 |
| ALPHABET INC CAP STK CL C(GOOG) | 98,349 | 107,244 | +8,895 | 17,446 | 26,119 | 1.50% | +8,673 |
| ALPHABET INC CAP STK CL A(GOOG) | 132,750 | 131,672 | -1,078 | 23,395 | 32,009 | 1.83% | +8,615 |
| LOWES COS INC COM(LOW) | 0 | 30,750 | +30,750 | 0 | 7,728 | 0.44% | +7,728 |
| BK OF AMERICA CORP COM | 292,478 | 408,933 | +116,455 | 13,840 | 21,097 | 1.21% | +7,257 |
| GAP INC(GAP) | 0 | 294,835 | +294,835 | 0 | 6,307 | 0.36% | +6,307 |
| TESLA INC COM(TSLA) | 49,795 | 47,829 | -1,966 | 15,818 | 21,271 | 1.22% | +5,453 |
| KILROY RLTY CORP COM(KRC) | 0 | 127,969 | +127,969 | 0 | 5,407 | 0.31% | +5,407 |
| ADOBE INC COM(ADBE) | 9,163 | 23,970 | +14,807 | 3,545 | 8,455 | 0.48% | +4,910 |
| MICROSOFT CORP COM(MSFT) | 183,259 | 184,903 | +1,644 | 91,155 | 95,771 | 5.49% | +4,616 |
| ADT INC(ADT) | 0 | 503,356 | +503,356 | 0 | 4,384 | 0.25% | +4,384 |
| NEWMONT MINING CORP COM(NEM) | 15,653 | 60,499 | +44,846 | 912 | 5,101 | 0.29% | +4,189 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 12,184 | 20,225 | +8,041 | 5,123 | 9,249 | 0.53% | +4,126 |
| SHOPIFY INC CL A(SHOP) | 0 | 27,655 | +27,655 | 0 | 4,110 | 0.24% | +4,110 |
| HOST HOTELS & RESORTS INC COM(HST) | 186,599 | 393,619 | +207,020 | 2,866 | 6,699 | 0.38% | +3,833 |
| BANK NEW YORK MELLON CORP COM | 76,631 | 98,373 | +21,742 | 6,982 | 10,719 | 0.61% | +3,737 |
| GOLDMAN SACHS GROUP INC COM(GS) | 25,973 | 27,657 | +1,684 | 18,382 | 22,025 | 1.26% | +3,642 |
| CUMMINS INC COM(CMI) | 38,447 | 38,046 | -401 | 12,591 | 16,069 | 0.92% | +3,478 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 20,525 | 34,110 | +13,585 | 2,798 | 6,222 | 0.36% | +3,424 |
| WELLTOWER INC COM(WELL) | 115,569 | 118,425 | +2,856 | 17,766 | 21,096 | 1.21% | +3,330 |
| PAN AMERICAN SILVER CORP COM(PAAS) | 41,454 | 114,780 | +73,326 | 1,177 | 4,445 | 0.25% | +3,268 |
| CHEVRON CORP NEW COM(CVX) | 70,075 | 84,937 | +14,862 | 10,034 | 13,190 | 0.76% | +3,156 |
| BOSTON PROPERTIES INCCOM(BXP) | 56,229 | 92,104 | +35,875 | 3,794 | 6,847 | 0.39% | +3,053 |
| GILEAD SCIENCES INC COMUSD0.00(GILD) | 28,863 | 56,123 | +27,260 | 3,200 | 6,230 | 0.36% | +3,030 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 13,992 | +13,992 | 0 | 2,974 | 0.17% | +2,974 |
| ADAPTIVE BIOTECHNOLOGIES | 0 | 191,407 | +191,407 | 0 | 2,863 | 0.16% | +2,863 |
| INTUIT COM(INTU) | 9,696 | 15,258 | +5,562 | 7,637 | 10,420 | 0.60% | +2,783 |
| COPA HOLDINGS(CPA) | 57,002 | 75,175 | +18,173 | 6,269 | 8,932 | 0.51% | +2,664 |
| ISHARES TR | 16,100 | 43,729 | +27,629 | 1,512 | 4,161 | 0.24% | +2,649 |
| REALTY INCOME CORP COM(O) | 143,092 | 175,918 | +32,826 | 8,244 | 10,694 | 0.61% | +2,451 |
| CITIGROUP INC COM NEW(C) | 78,202 | 89,617 | +11,415 | 6,657 | 9,096 | 0.52% | +2,440 |
| GENERAL MTRS CO COM(GM) | 246,959 | 238,778 | -8,181 | 12,153 | 14,558 | 0.83% | +2,405 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 52,575 | 98,941 | +46,366 | 2,668 | 5,024 | 0.29% | +2,356 |
| PROLOGIS INC.(PLD) | 107,701 | 119,016 | +11,315 | 11,322 | 13,630 | 0.78% | +2,308 |
| CRH PLC ADR ORD | 81,037 | 81,187 | +150 | 7,439 | 9,734 | 0.56% | +2,295 |
| ENTERGY CORP NEW COM(ETR) | 150,708 | 158,652 | +7,944 | 12,527 | 14,785 | 0.85% | +2,258 |
| FIRST HORIZON NATL CORP COM(FHN) | 196,033 | 283,450 | +87,417 | 4,156 | 6,409 | 0.37% | +2,253 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 66,373 | 145,232 | +78,859 | 1,357 | 3,567 | 0.20% | +2,210 |
| METROPOLITAN BK HLDG CORP COM(MCB) | 0 | 29,377 | +29,377 | 0 | 2,198 | 0.13% | +2,198 |
| DOORDASH INC - A(DASH) | 0 | 7,725 | +7,725 | 0 | 2,101 | 0.12% | +2,101 |
| MORGAN STANLEY COM NEW(MS) | 0 | 13,034 | +13,034 | 0 | 2,072 | 0.12% | +2,072 |
| ALEXANDRIA REAL ESTATE EQ INC | 19,717 | 41,717 | +22,000 | 1,432 | 3,477 | 0.20% | +2,045 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 76,677 | 180,645 | +103,968 | 849 | 2,876 | 0.16% | +2,027 |
| CONSTELLIUM SE(CSTM) | 0 | 132,303 | +132,303 | 0 | 1,969 | 0.11% | +1,969 |
| AMKOR TECHNOLOGY INC COM | 0 | 67,552 | +67,552 | 0 | 1,918 | 0.11% | +1,918 |
| REXFORD INDUSTRIAL REALTY IN(REXR) | 0 | 45,696 | +45,696 | 0 | 1,879 | 0.11% | +1,879 |
| MICRON TECHNOLOGY INC COM(MU) | 24,464 | 29,128 | +4,664 | 3,015 | 4,874 | 0.28% | +1,859 |
| EXCELERATE ENERGY INC-A(EE) | 0 | 73,253 | +73,253 | 0 | 1,845 | 0.11% | +1,845 |
| UNITED NAT FOODS INC COM(UNFI) | 67,328 | 90,719 | +23,391 | 1,569 | 3,413 | 0.20% | +1,843 |
| PRIORITY TECHNOLOGY HOLDINGS(PRTH) | 0 | 267,845 | +267,845 | 0 | 1,840 | 0.11% | +1,840 |
| CATERPILLAR INC COM(CAT) | 25,454 | 24,511 | -943 | 9,881 | 11,695 | 0.67% | +1,814 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 68,518 | +68,518 | 0 | 1,810 | 0.10% | +1,810 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 104,288 | 133,028 | +28,740 | 3,832 | 5,589 | 0.32% | +1,757 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 0 | 93,700 | +93,700 | 0 | 1,748 | 0.10% | +1,748 |
| FIRST FINANCIAL CORP(THFF) | 0 | 30,722 | +30,722 | 0 | 1,734 | 0.10% | +1,734 |
| LENNAR CORP CL A(LEN) | 49,721 | 57,378 | +7,657 | 5,500 | 7,232 | 0.41% | +1,732 |
| COEUR MINING INC(CDE) | 0 | 91,144 | +91,144 | 0 | 1,710 | 0.10% | +1,710 |
| VALLEY NATL BANCORP COM(VLY) | 129,439 | 258,002 | +128,563 | 1,156 | 2,735 | 0.16% | +1,579 |
| AECOM COM(ACM) | 88,774 | 88,860 | +86 | 10,019 | 11,594 | 0.66% | +1,575 |
| GUARDANT HEALTH INC COM(GH) | 0 | 24,876 | +24,876 | 0 | 1,554 | 0.09% | +1,554 |
| UNITED RENTALS INC COM(URI) | 8,927 | 8,660 | -267 | 6,726 | 8,267 | 0.47% | +1,542 |
| GENERAL ELECTRIC CO COM(GE) | 14,123 | 17,024 | +2,901 | 3,635 | 5,121 | 0.29% | +1,486 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 51,567 | 52,074 | +507 | 8,290 | 9,773 | 0.56% | +1,483 |
| STEEL DYNAMICS INC COM(STLD) | 6,218 | 15,935 | +9,717 | 796 | 2,222 | 0.13% | +1,426 |
| D R HORTON INC COM(DHI) | 33,503 | 33,503 | 0 | 4,319 | 5,678 | 0.33% | +1,359 |
| MONSTER BEVERAGE CORP(MNST) | 133,252 | 143,239 | +9,987 | 8,347 | 9,641 | 0.55% | +1,295 |
| VIAVI SOLUTIONS INC COM(VIAV) | 160,409 | 224,014 | +63,605 | 1,615 | 2,843 | 0.16% | +1,227 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 147,455 | 157,007 | +9,552 | 5,404 | 6,629 | 0.38% | +1,225 |
| AMRIZE LTD(AMRZ) | 0 | 25,076 | +25,076 | 0 | 1,217 | 0.07% | +1,217 |
| PRUDENTIAL FINL INC COM(PFH) | 55,076 | 68,729 | +13,653 | 5,917 | 7,130 | 0.41% | +1,213 |
| NEWMARKET CORP(NEU) | 0 | 1,419 | +1,419 | 0 | 1,175 | 0.07% | +1,175 |
| NATIONAL VISION HOLDINGS INC(EYE) | 0 | 40,028 | +40,028 | 0 | 1,168 | 0.07% | +1,168 |
| GE VERNOVA INC(GEV) | 37 | 1,884 | +1,847 | 20 | 1,158 | 0.07% | +1,139 |
| FMC CORP(FMC) | 0 | 33,825 | +33,825 | 0 | 1,138 | 0.07% | +1,138 |
| STAG INDL INC COM(STAG) | 0 | 31,931 | +31,931 | 0 | 1,127 | 0.06% | +1,127 |
| PIPER SANDLER CO | 7,156 | 8,950 | +1,794 | 1,989 | 3,106 | 0.18% | +1,117 |
| COUSINS PPTYS INC COM(CUZ) | 25,562 | 64,211 | +38,649 | 768 | 1,858 | 0.11% | +1,091 |
| CENCORA INC | 44,209 | 45,863 | +1,654 | 13,256 | 14,334 | 0.82% | +1,077 |
| KYMERA THERAPEUTICS INC(KYMR) | 0 | 18,891 | +18,891 | 0 | 1,069 | 0.06% | +1,069 |
| PBF ENERGY INC CL A(PBF) | 29,089 | 55,261 | +26,172 | 630 | 1,667 | 0.10% | +1,037 |
| HANCOCK WHITNEY CORPORATION CO(HWC) | 30,088 | 44,096 | +14,008 | 1,727 | 2,761 | 0.16% | +1,034 |
| BLUE BIRD CORP | 0 | 17,708 | +17,708 | 0 | 1,019 | 0.06% | +1,019 |
| ALLSTATE CORP COM(ALL) | 53,802 | 55,181 | +1,379 | 10,831 | 11,845 | 0.68% | +1,014 |
| FASTLY INC - CLASS A(FSLY) | 0 | 117,230 | +117,230 | 0 | 1,002 | 0.06% | +1,002 |
| FEDERAL REALTY INVS TRUST(FRT) | 0 | 9,592 | +9,592 | 0 | 972 | 0.06% | +972 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 7,997 | +7,997 | 0 | 960 | 0.05% | +960 |
| RADNET INC COM(RDNT) | 43,038 | 44,505 | +1,467 | 2,449 | 3,392 | 0.19% | +942 |
| IES HOLDINGS INC(IESC) | 7,830 | 8,183 | +353 | 2,319 | 3,254 | 0.19% | +934 |
| IDEAYA BIOSCIENCES INC(IDYA) | 0 | 34,337 | +34,337 | 0 | 934 | 0.05% | +934 |
| O-I Glass Inc Com(OI) | 90,154 | 172,773 | +82,619 | 1,329 | 2,241 | 0.13% | +912 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 3,855 | +3,855 | 0 | 910 | 0.05% | +910 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,579 | +2,579 | 0 | 906 | 0.05% | +906 |
| NATIONAL RETAIL PPTYS INC COM(NNN) | 0 | 20,652 | +20,652 | 0 | 879 | 0.05% | +879 |
| BRINKS CO COM(BCO) | 26,354 | 27,427 | +1,073 | 2,353 | 3,205 | 0.18% | +852 |
| WALMART INC COM(WMT) | 74,340 | 78,552 | +4,212 | 7,269 | 8,096 | 0.46% | +827 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 60,817 | 74,637 | +13,820 | 1,737 | 2,550 | 0.15% | +813 |
| VALERO ENERGY CORP COM(VLO) | 25,263 | 24,705 | -558 | 3,396 | 4,206 | 0.24% | +810 |
| W P CAREY & CO INC(WPC) | 30,551 | 40,040 | +9,489 | 1,906 | 2,706 | 0.15% | +800 |