Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 477,594 | 662,594 | +185,000 | $318.16M | $451.84M | 27.73% | +$133.67M |
| Bank America Corp | 568,427 | 610,028 | +41,601 | $29.33M | $33.55M | 2.06% | +$4.23M |
| Cisco Systems, Inc.(CSCO) | 355,145 | 338,093 | -17,052 | $24.30M | $26.04M | 1.60% | +$1.74M |
| JPMorgan Chase & Co.(JPM) | 84,936 | 80,720 | -4,216 | $26.79M | $26.01M | 1.60% | -$782.0K |
| Jackson Financial Inc.CL A(JXN) | 221,191 | 214,578 | -6,613 | $22.39M | $22.88M | 1.40% | +$493.6K |
| Abercrombie & Fitch CoCL A | 179,574 | 180,977 | +1,403 | $15.36M | $22.78M | 1.40% | +$7.42M |
| Citigroup Inc.(C) | 217,258 | 194,761 | -22,497 | $22.05M | $22.73M | 1.39% | +$675.0K |
| Commercial Metals Company(CMC) | 433,505 | 320,825 | -112,680 | $24.83M | $22.21M | 1.36% | -$2.62M |
| Lincoln National Corporation(LNC) | 517,898 | 481,284 | -36,614 | $20.89M | $21.43M | 1.32% | +$544.8K |
| Cleveland-Cliffs Inc.(CLF) | 1,629,765 | 1,585,056 | -44,709 | $19.88M | $21.05M | 1.29% | +$1.17M |
| Columbia Banking System, Inc.(COLB) | 644,818 | 713,206 | +68,388 | $16.60M | $19.93M | 1.22% | +$3.34M |
| American Healthcare REIT, Inc.(AHR) | 0 | 390,128 | +390,128 | $0 | $18.36M | 1.13% | +$18.36M |
| Centene Corporation(CNC) | 456,042 | 436,534 | -19,508 | $16.27M | $17.96M | 1.10% | +$1.69M |
| Cno Finl Group Inc | 432,037 | 415,537 | -16,500 | $17.09M | $17.65M | 1.08% | +$560.8K |
| Verizon Communications Inc.(VZ) | 322,054 | 424,414 | +102,360 | $14.15M | $17.29M | 1.06% | +$3.13M |
| Welltower Inc.(WELL) | 32,436 | 92,403 | +59,967 | $5.78M | $17.15M | 1.05% | +$11.37M |
| Digital Realty Trust, Inc.(DLR) | 103,561 | 106,342 | +2,781 | $17.90M | $16.45M | 1.01% | -$1.45M |
| Range Resources Corporation(RRC) | 451,667 | 458,964 | +7,297 | $17.00M | $16.18M | 0.99% | -$817.7K |
| Johnson & Johnson(JNJ) | 107,903 | 76,551 | -31,352 | $20.01M | $15.84M | 0.97% | -$4.17M |
| Target Corporation(TGT) | 166,184 | 160,014 | -6,170 | $14.91M | $15.64M | 0.96% | +$734.7K |
| Whirlpool Corporation(WHR) | 184,622 | 210,118 | +25,496 | $14.51M | $15.16M | 0.93% | +$646.6K |
| Elevance Health, Inc.(ELV) | 27,112 | 43,110 | +15,998 | $8.76M | $15.11M | 0.93% | +$6.35M |
| Open Text Corporation(OTEX) | 462,510 | 461,667 | -843 | $17.29M | $15.04M | 0.92% | -$2.25M |
| Amgen Inc.(AMGN) | 51,605 | 45,448 | -6,157 | $14.56M | $14.88M | 0.91% | +$312.7K |
| Equinix, Inc.(EQIX) | 22,060 | 18,957 | -3,103 | $17.28M | $14.52M | 0.89% | -$2.75M |
| F.N.B. Corporation(FNB) | 850,845 | 849,155 | -1,690 | $13.71M | $14.52M | 0.89% | +$813.4K |
| Viatris Inc.(VTRS) | 944,495 | 1,139,755 | +195,260 | $9.35M | $14.19M | 0.87% | +$4.84M |
| ConocoPhillips(COP) | 129,033 | 150,011 | +20,978 | $12.21M | $14.04M | 0.86% | +$1.84M |
| Photronics, Inc.(PLAB) | 451,132 | 422,671 | -28,461 | $10.35M | $13.53M | 0.83% | +$3.17M |
| VICI Properties Inc.(VICI) | 390,000 | 478,516 | +88,516 | $12.72M | $13.46M | 0.83% | +$738.0K |
| MetLife, Inc.(MET) | 170,785 | 170,396 | -389 | $14.07M | $13.45M | 0.83% | -$616.5K |
| B2Gold Corp.(BTG) | 2,825,611 | 2,934,687 | +109,076 | $13.99M | $13.24M | 0.81% | -$751.3K |
| Ishares TrCORE US AGGBD ET | 131,350 | 131,350 | 0 | $13.17M | $13.12M | 0.81% | -$48.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 195,857 | 249,067 | +53,210 | $7.68M | $12.65M | 0.78% | +$4.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 43,249 | 40,828 | -2,421 | $12.08M | $12.41M | 0.76% | +$328.0K |
| Lyft, Inc.CL A(LYFT) | 586,475 | 603,333 | +16,858 | $12.91M | $11.69M | 0.72% | -$1.22M |
| United Parcel Service, Inc.CL B(UPS) | 119,543 | 117,272 | -2,271 | $9.99M | $11.63M | 0.71% | +$1.65M |
| Brinker International, Inc.(EAT) | 0 | 80,593 | +80,593 | $0 | $11.57M | 0.71% | +$11.57M |
| Silicon Motion Technology CorporationADR(SIMO) | 124,025 | 123,807 | -218 | $11.76M | $11.48M | 0.70% | -$281.9K |
| lululemon athletica inc.(LULU) | 57,104 | 53,684 | -3,420 | $10.16M | $11.16M | 0.68% | +$995.6K |
| Regal Rexnord Corporation(RRX) | 9,196 | 75,354 | +66,158 | $1.32M | $10.57M | 0.65% | +$9.25M |
| Becton, Dickinson and Company(BDX) | 14,769 | 53,783 | +39,014 | $2.76M | $10.44M | 0.64% | +$7.67M |
| The Walt Disney Company(DIS) | 91,348 | 91,126 | -222 | $10.46M | $10.37M | 0.64% | -$91.9K |
| WESCO International, Inc.(WCC) | 60,285 | 42,322 | -17,963 | $12.75M | $10.35M | 0.64% | -$2.40M |
| Capital One Financial Corporation(COF) | 47,873 | 41,973 | -5,900 | $10.18M | $10.17M | 0.62% | -$4.2K |
| Eversource Energy(ES) | 159,588 | 149,682 | -9,906 | $11.35M | $10.08M | 0.62% | -$1.27M |
| NETSTREIT Corp.(NTST) | 0 | 534,113 | +534,113 | $0 | $9.42M | 0.58% | +$9.42M |
| nVent Electric plcSHS(NVT) | 86,849 | 92,323 | +5,474 | $8.57M | $9.41M | 0.58% | +$847.3K |
| American Tower Corporation(AMT) | 86,660 | 53,180 | -33,480 | $16.67M | $9.34M | 0.57% | -$7.33M |
| Chevron Corporation(CVX) | 60,710 | 60,490 | -220 | $9.43M | $9.22M | 0.57% | -$208.4K |
| Marathon Petroleum Corporation(MPC) | 55,564 | 55,483 | -81 | $10.71M | $9.02M | 0.55% | -$1.69M |
| Delek US Holdings, Inc.(DK) | 341,969 | 297,060 | -44,909 | $11.04M | $8.81M | 0.54% | -$2.22M |
| Ishares TrIBOXX INV CP ETF | 78,690 | 78,690 | 0 | $8.77M | $8.67M | 0.53% | -$100.7K |
| Akamai Technologies, Inc.(AKAM) | 100,478 | 98,536 | -1,942 | $7.61M | $8.60M | 0.53% | +$985.1K |
| Expand Energy Corporation(EXE) | 94,803 | 76,953 | -17,850 | $10.07M | $8.49M | 0.52% | -$1.58M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 88,061 | 74,511 | -13,550 | $8.72M | $8.48M | 0.52% | -$242.8K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 117,999 | 299,934 | +181,935 | $3.43M | $8.34M | 0.51% | +$4.91M |
| Astec Inds Inc | 89,321 | 192,030 | +102,709 | $4.30M | $8.32M | 0.51% | +$4.02M |
| American Homes 4 RentCL A(AMH) | 284,224 | 248,824 | -35,400 | $9.45M | $7.99M | 0.49% | -$1.46M |
| Labcorp Holdings Inc.(LH) | 0 | 30,268 | +30,268 | $0 | $7.59M | 0.47% | +$7.59M |
| Ishares TrTIPS BD ETF | 68,080 | 68,080 | 0 | $7.57M | $7.48M | 0.46% | -$89.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 123,044 | +123,044 | $0 | $7.31M | 0.45% | +$7.31M |
| American Eagle Outfitters | 300,969 | 251,235 | -49,734 | $5.15M | $6.63M | 0.41% | +$1.48M |
| Merck & Co., Inc.(MRK) | 131,543 | 62,793 | -68,750 | $11.04M | $6.61M | 0.41% | -$4.43M |
| Molina Healthcare, Inc.(MOH) | 11,618 | 38,082 | +26,464 | $2.22M | $6.61M | 0.41% | +$4.39M |
| Pacira BioSciences, Inc.(PCRX) | 249,109 | 251,854 | +2,745 | $6.42M | $6.52M | 0.40% | +$98.4K |
| Old National Bancorp(ONB) | 222,119 | 282,948 | +60,829 | $4.88M | $6.31M | 0.39% | +$1.44M |
| Honeywell International Inc.(HON) | 15,793 | 32,151 | +16,358 | $3.32M | $6.27M | 0.38% | +$2.95M |
| The Goldman Sachs Group, Inc.(GS) | 11,210 | 7,047 | -4,163 | $8.93M | $6.19M | 0.38% | -$2.73M |
| Johnson Ctls Intl PlcSHS SHS | 59,185 | 51,487 | -7,698 | $6.51M | $6.17M | 0.38% | -$341.8K |
| Iron Mountain Incorporated(IRM) | 0 | 73,516 | +73,516 | $0 | $6.10M | 0.37% | +$6.10M |
| Kimberly-Clark Corporation(KMB) | 0 | 59,822 | +59,822 | $0 | $6.04M | 0.37% | +$6.04M |
| PayPal Holdings, Inc.(PYPL) | 12,500 | 100,651 | +88,151 | $838.3K | $5.88M | 0.36% | +$5.04M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 64,891 | 62,881 | -2,010 | $6.39M | $5.65M | 0.35% | -$737.5K |
| Hudbay Minerals Inc.(HBM) | 286,865 | 283,865 | -3,000 | $4.35M | $5.63M | 0.35% | +$1.29M |
| Lowe's Companies, Inc.(LOW) | 1,062 | 23,008 | +21,946 | $266.9K | $5.55M | 0.34% | +$5.28M |
| Adobe Inc.(ADBE) | 11,626 | 15,779 | +4,153 | $4.10M | $5.52M | 0.34% | +$1.42M |
| Blackstone Inc.(BX) | 35,184 | 35,186 | +2 | $6.01M | $5.42M | 0.33% | -$587.6K |
| Americold Realty Trust, Inc.(COLD) | 1,227,033 | 417,910 | -809,123 | $15.02M | $5.37M | 0.33% | -$9.64M |
| Suncor Energy Inc.(SU) | 157,878 | 108,477 | -49,401 | $6.60M | $4.81M | 0.30% | -$1.79M |
| Zions Bancorporation, National Association(ZION) | 57,138 | 80,329 | +23,191 | $3.23M | $4.70M | 0.29% | +$1.47M |
| Walmart Inc.(WMT) | 50,630 | 41,390 | -9,240 | $5.22M | $4.61M | 0.28% | -$606.7K |
| Brixmor Property Group Inc.(BRX) | 379,528 | 173,015 | -206,513 | $10.51M | $4.54M | 0.28% | -$5.97M |
| Core Natural Resources, Inc.(CNR) | 0 | 51,087 | +51,087 | $0 | $4.52M | 0.28% | +$4.52M |
| PVH Corp.(PVH) | 37,333 | 66,843 | +29,510 | $3.13M | $4.48M | 0.27% | +$1.35M |
| Acadia Rlty TrCOM SH BEN INT | 502,827 | 210,290 | -292,537 | $10.13M | $4.32M | 0.27% | -$5.81M |
| EQT Corporation(EQT) | 78,551 | 78,533 | -18 | $4.28M | $4.21M | 0.26% | -$66.2K |
| Berkshire Hathaway Inc DelCL B | 7,498 | 8,362 | +864 | $3.77M | $4.20M | 0.26% | +$433.6K |
| SBA Communications CorporationCL A(SBAC) | 0 | 21,400 | +21,400 | $0 | $4.14M | 0.25% | +$4.14M |
| Meritage Homes Corporation(MTH) | 62,823 | 61,547 | -1,276 | $4.55M | $4.05M | 0.25% | -$500.5K |
| Northern Oil and Gas, Inc.(NOG) | 141,010 | 187,146 | +46,136 | $3.50M | $4.02M | 0.25% | +$521.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,244 | 50,244 | 0 | $4.02M | $4.01M | 0.25% | -$10.0K |
| Quanterix Corporation(QTRX) | 1,252,184 | 616,681 | -635,503 | $6.80M | $3.92M | 0.24% | -$2.88M |
| Alamos Gold Inc NewCL A | 150,543 | 100,657 | -49,886 | $5.25M | $3.88M | 0.24% | -$1.36M |
| Progyny Inc | 49,101 | 146,013 | +96,912 | $1.06M | $3.75M | 0.23% | +$2.69M |
| Dell Technologies Inc.CL C(DELL) | 29,587 | 29,576 | -11 | $4.19M | $3.72M | 0.23% | -$471.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,042 | 13,698 | -344 | $3.46M | $3.68M | 0.23% | +$212.4K |
| The Kraft Heinz Company(KHC) | 171,634 | 144,334 | -27,300 | $4.47M | $3.50M | 0.21% | -$969.2K |
| Agnico Eagle Mines Limited(AEM) | 22,074 | 20,558 | -1,516 | $3.72M | $3.49M | 0.21% | -$235.6K |
| The Allstate Corporation(ALL) | 22,911 | 16,235 | -6,676 | $4.92M | $3.38M | 0.21% | -$1.54M |