Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 477,594 | 662,594 | +185,000 | 318,164 | 451,836 | 27.73% | +133,673 |
| AMERICAN HEALTHCARE REIT(AHR) | 0 | 390,128 | +390,128 | 0 | 18,359 | 1.13% | +18,359 |
| BRINKER INTL INC(EAT) | 0 | 80,593 | +80,593 | 0 | 11,567 | 0.71% | +11,567 |
| WELLTOWER INC(WELL) | 32,436 | 92,403 | +59,967 | 5,778 | 17,151 | 1.05% | +11,373 |
| NETSTREIT CORP(NTST) | 0 | 534,113 | +534,113 | 0 | 9,422 | 0.58% | +9,422 |
| REGAL REXNORD CORPORATION(RRX) | 9,196 | 75,354 | +66,158 | 1,319 | 10,574 | 0.65% | +9,255 |
| BECTON DICKINSON & CO(BDX) | 14,769 | 53,783 | +39,014 | 2,764 | 10,438 | 0.64% | +7,673 |
| LABCORP HOLDINGS INC(LH) | 0 | 30,268 | +30,268 | 0 | 7,594 | 0.47% | +7,594 |
| ABERCROMBIE & FITCH CO | 179,574 | 180,977 | +1,403 | 15,363 | 22,780 | 1.40% | +7,417 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 123,044 | +123,044 | 0 | 7,313 | 0.45% | +7,313 |
| ELEVANCE HEALTH INC(ELV) | 27,112 | 43,110 | +15,998 | 8,760 | 15,112 | 0.93% | +6,352 |
| IRON MTN INC DEL(IRM) | 0 | 73,516 | +73,516 | 0 | 6,098 | 0.37% | +6,098 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 59,822 | +59,822 | 0 | 6,035 | 0.37% | +6,035 |
| LOWES COS INC(LOW) | 1,062 | 23,008 | +21,946 | 267 | 5,549 | 0.34% | +5,282 |
| PAYPAL HLDGS INC(PYPL) | 12,500 | 100,651 | +88,151 | 838 | 5,876 | 0.36% | +5,038 |
| FREEPORT-MCMORAN INC(FCX) | 195,857 | 249,067 | +53,210 | 7,682 | 12,650 | 0.78% | +4,969 |
| COPT DEFENSE PROPERTIES(CDP) | 117,999 | 299,934 | +181,935 | 3,429 | 8,338 | 0.51% | +4,909 |
| VIATRIS INC(VTRS) | 944,495 | 1,139,755 | +195,260 | 9,350 | 14,190 | 0.87% | +4,839 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 51,087 | +51,087 | 0 | 4,522 | 0.28% | +4,522 |
| MOLINA HEALTHCARE INC(MOH) | 11,618 | 38,082 | +26,464 | 2,223 | 6,609 | 0.41% | +4,386 |
| BANK AMERICA CORP | 568,427 | 610,028 | +41,601 | 29,325 | 33,552 | 2.06% | +4,226 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 21,400 | +21,400 | 0 | 4,139 | 0.25% | +4,139 |
| ASTEC INDS INC | 89,321 | 192,030 | +102,709 | 4,299 | 8,319 | 0.51% | +4,020 |
| COLUMBIA BKG SYS INC(COLB) | 644,818 | 713,206 | +68,388 | 16,598 | 19,934 | 1.22% | +3,336 |
| PHOTRONICS INC(PLAB) | 451,132 | 422,671 | -28,461 | 10,353 | 13,525 | 0.83% | +3,172 |
| VERIZON COMMUNICATIONS INC(VZ) | 322,054 | 424,414 | +102,360 | 14,154 | 17,286 | 1.06% | +3,132 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 206,673 | +206,673 | 0 | 3,088 | 0.19% | +3,088 |
| LAMB WESTON HLDGS INC(LW) | 0 | 73,316 | +73,316 | 0 | 3,071 | 0.19% | +3,071 |
| HONEYWELL INTL INC(HON) | 15,793 | 32,151 | +16,358 | 3,324 | 6,272 | 0.38% | +2,948 |
| PROGYNY INC | 49,101 | 146,013 | +96,912 | 1,057 | 3,750 | 0.23% | +2,693 |
| UNIFIRST CORP MASS(UNF) | 0 | 13,125 | +13,125 | 0 | 2,532 | 0.16% | +2,532 |
| ISHARES TR | 0 | 22,245 | +22,245 | 0 | 2,281 | 0.14% | +2,281 |
| SABLE OFFSHORE CORP(SOC) | 0 | 232,000 | +232,000 | 0 | 2,093 | 0.13% | +2,093 |
| CONOCOPHILLIPS(COP) | 129,033 | 150,011 | +20,978 | 12,205 | 14,043 | 0.86% | +1,837 |
| CISCO SYS INC(CSCO) | 355,145 | 338,093 | -17,052 | 24,299 | 26,043 | 1.60% | +1,744 |
| CENTENE CORP DEL(CNC) | 456,042 | 436,534 | -19,508 | 16,272 | 17,963 | 1.10% | +1,692 |
| UNITED PARCEL SERVICE INC(UPS) | 119,543 | 117,272 | -2,271 | 9,985 | 11,632 | 0.71% | +1,647 |
| STRIDE INC(LRN) | 0 | 24,823 | +24,823 | 0 | 1,612 | 0.10% | +1,612 |
| AMERICAN EAGLE OUTFITTERS | 300,969 | 251,235 | -49,734 | 5,150 | 6,625 | 0.41% | +1,475 |
| ZIONS BANCORPORATION N A(ZION) | 57,138 | 80,329 | +23,191 | 3,233 | 4,702 | 0.29% | +1,470 |
| OLD NATL BANCORP IND(ONB) | 222,119 | 282,948 | +60,829 | 4,876 | 6,313 | 0.39% | +1,437 |
| ADOBE INC(ADBE) | 11,626 | 15,779 | +4,153 | 4,101 | 5,522 | 0.34% | +1,421 |
| PVH CORPORATION(PVH) | 37,333 | 66,843 | +29,510 | 3,127 | 4,480 | 0.27% | +1,352 |
| HUDBAY MINERALS INC(HBM) | 286,865 | 283,865 | -3,000 | 4,349 | 5,635 | 0.35% | +1,286 |
| ASSOCIATED BANC CORP | 0 | 45,991 | +45,991 | 0 | 1,185 | 0.07% | +1,185 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 1,629,765 | 1,585,056 | -44,709 | 19,883 | 21,050 | 1.29% | +1,166 |
| LULULEMON ATHLETICA INC(LULU) | 57,104 | 53,684 | -3,420 | 10,161 | 11,156 | 0.68% | +996 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 100,478 | 98,536 | -1,942 | 7,612 | 8,597 | 0.53% | +985 |
| HAEMONETICS CORP MASS(HAE) | 29,870 | 29,690 | -180 | 1,456 | 2,380 | 0.15% | +924 |
| UGI CORP NEW(UGI) | 53,728 | 71,503 | +17,775 | 1,787 | 2,676 | 0.16% | +889 |
| NVENT ELECTRIC PLC(NVT) | 86,849 | 92,323 | +5,474 | 8,567 | 9,414 | 0.58% | +847 |
| PFIZER INC(PFE) | 89,318 | 125,428 | +36,110 | 2,276 | 3,123 | 0.19% | +847 |
| F N B CORP(FNB) | 850,845 | 849,155 | -1,690 | 13,707 | 14,521 | 0.89% | +813 |
| VICI PPTYS INC(VICI) | 390,000 | 478,516 | +88,516 | 12,718 | 13,456 | 0.83% | +738 |
| TARGET CORP(TGT) | 166,184 | 160,014 | -6,170 | 14,907 | 15,641 | 0.96% | +735 |
| FIRST INDL RLTY TR INC(FR) | 0 | 11,880 | +11,880 | 0 | 680 | 0.04% | +680 |
| CITIGROUP INC(C) | 217,258 | 194,761 | -22,497 | 22,052 | 22,727 | 1.39% | +675 |
| WHIRLPOOL CORP(WHR) | 184,622 | 210,118 | +25,496 | 14,511 | 15,158 | 0.93% | +647 |
| VENTAS INC(VTR) | 0 | 7,913 | +7,913 | 0 | 612 | 0.04% | +612 |
| CONSTELLATION BRANDS INC(STZ) | 5,429 | 9,647 | +4,218 | 731 | 1,331 | 0.08% | +600 |
| CNO FINL GROUP INC | 432,037 | 415,537 | -16,500 | 17,087 | 17,648 | 1.08% | +561 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 11,218 | +11,218 | 0 | 556 | 0.03% | +556 |
| LINCOLN NATL CORP IND(LNC) | 517,898 | 481,284 | -36,614 | 20,887 | 21,432 | 1.32% | +545 |
| NORTHERN OIL & GAS INC(NOG) | 141,010 | 187,146 | +46,136 | 3,497 | 4,018 | 0.25% | +521 |
| JACKSON FINANCIAL INC(JXN) | 221,191 | 214,578 | -6,613 | 22,391 | 22,885 | 1.40% | +494 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,251 | +10,251 | 0 | 480 | 0.03% | +480 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 10,530 | +10,530 | 0 | 471 | 0.03% | +471 |
| AMKOR TECHNOLOGY INC | 21,049 | 27,049 | +6,000 | 598 | 1,068 | 0.07% | +470 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,199 | +3,199 | 0 | 444 | 0.03% | +444 |
| BERKSHIRE HATHAWAY INC DEL | 7,498 | 8,362 | +864 | 3,770 | 4,203 | 0.26% | +434 |
| KITE RLTY GROUP TR(KRG) | 0 | 17,372 | +17,372 | 0 | 416 | 0.03% | +416 |
| UTZ BRANDS INC(UTZ) | 0 | 37,675 | +37,675 | 0 | 391 | 0.02% | +391 |
| REGENERON PHARMACEUTICALS(REGN) | 1,738 | 1,769 | +31 | 977 | 1,365 | 0.08% | +388 |
| UMH PPTYS INC(UMH) | 0 | 20,875 | +20,875 | 0 | 332 | 0.02% | +332 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 43,249 | 40,828 | -2,421 | 12,079 | 12,407 | 0.76% | +328 |
| DELTA AIR LINES INC DEL(DAL) | 25,762 | 25,737 | -25 | 1,462 | 1,786 | 0.11% | +324 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 11,479 | +11,479 | 0 | 320 | 0.02% | +320 |
| AMGEN INC(AMGN) | 51,605 | 45,448 | -6,157 | 14,563 | 14,876 | 0.91% | +313 |
| INVITATION HOMES INC(INVH) | 0 | 10,722 | +10,722 | 0 | 298 | 0.02% | +298 |
| ATKORE INC | 22,796 | 27,113 | +4,317 | 1,430 | 1,715 | 0.11% | +285 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 7,000 | +7,000 | 0 | 252 | 0.02% | +252 |
| COUSINS PPTYS INC(CUZ) | 0 | 9,720 | +9,720 | 0 | 251 | 0.02% | +251 |
| GLOBAL SELF STORAGE INC(SELF) | 0 | 49,061 | +49,061 | 0 | 250 | 0.02% | +250 |
| NUCOR CORP(NUE) | 9,000 | 9,000 | 0 | 1,219 | 1,468 | 0.09% | +249 |
| MICRON TECHNOLOGY INC(MU) | 2,037 | 2,037 | 0 | 341 | 581 | 0.04% | +241 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 379 | +379 | 0 | 220 | 0.01% | +220 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,042 | 13,698 | -344 | 3,463 | 3,675 | 0.23% | +212 |
| FLAGSTAR BANK NATIONAL(FLG) | 98,254 | 106,254 | +8,000 | 1,135 | 1,338 | 0.08% | +203 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,536 | 8,536 | 0 | 855 | 1,041 | 0.06% | +185 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 128,415 | 155,400 | +26,985 | 1,401 | 1,580 | 0.10% | +179 |
| VERTIV HOLDINGS CO(VRT) | 15,390 | 15,390 | 0 | 2,322 | 2,493 | 0.15% | +172 |
| ABRDN ASIA PACIFIC INCOME | 81,739 | 97,921 | +16,182 | 1,332 | 1,502 | 0.09% | +171 |
| ECOVYST INC(ECVT) | 167,976 | 167,976 | 0 | 1,471 | 1,634 | 0.10% | +163 |
| APPLE INC(AAPL) | 8,267 | 8,268 | +1 | 2,105 | 2,248 | 0.14% | +142 |
| FTAI INFRASTRUCTURE INC(FIP) | 11,344 | 38,968 | +27,624 | 49 | 180 | 0.01% | +130 |
| PACCAR INC(PCAR) | 11,575 | 11,575 | 0 | 1,138 | 1,268 | 0.08% | +130 |
| COTERRA ENERGY INC | 45,000 | 45,000 | 0 | 1,064 | 1,184 | 0.07% | +120 |
| KENVUE INC(KVUE) | 102,250 | 102,250 | 0 | 1,660 | 1,764 | 0.11% | +104 |
| PACIRA BIOSCIENCES INC(PCRX) | 249,109 | 251,854 | +2,745 | 6,420 | 6,518 | 0.40% | +98 |
| AVANOS MED INC | 64,674 | 75,131 | +10,457 | 748 | 844 | 0.05% | +96 |