Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER AND GAMBLE CO(PG) | 20,782 | 194,429 | +173,647 | 3,193 | 27,864 | 0.73% | +24,670 |
| JPMORGAN CHASE & CO.(JPM) | 10,835 | 80,927 | +70,092 | 3,418 | 26,076 | 0.68% | +22,659 |
| SPDR S&P 500 ETF TR(SPY) | 6,754 | 35,938 | +29,184 | 4,499 | 24,507 | 0.64% | +20,007 |
| KROGER CO(KR) | 4,533 | 277,580 | +273,047 | 306 | 17,343 | 0.46% | +17,038 |
| APPLE INC(AAPL) | 23,402 | 79,600 | +56,198 | 5,959 | 21,640 | 0.57% | +15,681 |
| VANGUARD INDEX FDS | 0 | 46,771 | +46,771 | 0 | 15,681 | 0.41% | +15,681 |
| T-MOBILE US INC(TMUS) | 0 | 74,738 | +74,738 | 0 | 15,175 | 0.40% | +15,175 |
| S&P GLOBAL INC(SPGI) | 0 | 26,829 | +26,829 | 0 | 14,021 | 0.37% | +14,021 |
| ALBERTSONS COS INC | 36,532 | 790,089 | +753,557 | 640 | 13,566 | 0.36% | +12,926 |
| AT&T INC(T) | 147,368 | 675,689 | +528,321 | 4,162 | 16,784 | 0.44% | +12,622 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 934,403 | +934,403 | 0 | 11,615 | 0.30% | +11,615 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 1,842 | 6,703 | +4,861 | 3,296 | 14,386 | 0.38% | +11,090 |
| EATON CORP PLC(ETN) | 0 | 33,910 | +33,910 | 0 | 10,801 | 0.28% | +10,801 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 78,256 | +78,256 | 0 | 10,648 | 0.28% | +10,648 |
| MOLSON COORS BEVERAGE CO(TAP) | 22,494 | 236,823 | +214,329 | 1,018 | 11,055 | 0.29% | +10,037 |
| MONDELEZ INTL INC(MDLZ) | 0 | 182,025 | +182,025 | 0 | 9,798 | 0.26% | +9,798 |
| ARES CAPITAL CORP(ARCC) | 0 | 482,915 | +482,915 | 0 | 9,769 | 0.26% | +9,769 |
| FRONTIER COMMUNICATIONS PARE | 14,662 | 266,442 | +251,780 | 548 | 10,143 | 0.27% | +9,596 |
| OREILLY AUTOMOTIVE INC(ORLY) | 30,789 | 140,632 | +109,843 | 3,319 | 12,827 | 0.34% | +9,508 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 32,507 | +32,507 | 0 | 9,429 | 0.25% | +9,429 |
| RITHM CAPITAL CORP(RITM) | 11,330 | 856,883 | +845,553 | 129 | 9,340 | 0.25% | +9,211 |
| BANK AMERICA CORP | 26,666 | 192,004 | +165,338 | 1,376 | 10,560 | 0.28% | +9,185 |
| CME GROUP INC(CME) | 40,762 | 73,956 | +33,194 | 11,013 | 20,196 | 0.53% | +9,182 |
| PAYPAL HLDGS INC(PYPL) | 21,252 | 181,062 | +159,810 | 1,425 | 10,570 | 0.28% | +9,145 |
| AFLAC INC(AFL) | 0 | 82,366 | +82,366 | 0 | 9,082 | 0.24% | +9,082 |
| VISTRA CORP(VST) | 0 | 55,517 | +55,517 | 0 | 8,957 | 0.24% | +8,957 |
| BROADCOM INC(AVGO) | 3,799 | 28,796 | +24,997 | 1,253 | 9,966 | 0.26% | +8,713 |
| REALTY INCOME CORP(O) | 23,828 | 179,632 | +155,804 | 1,449 | 10,126 | 0.27% | +8,677 |
| PFIZER INC(PFE) | 0 | 342,375 | +342,375 | 0 | 8,525 | 0.22% | +8,525 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 25,924 | +25,924 | 0 | 8,519 | 0.22% | +8,519 |
| ADOBE INC(ADBE) | 2,576 | 26,929 | +24,353 | 909 | 9,425 | 0.25% | +8,516 |
| CROWN CASTLE INC(CCI) | 0 | 94,400 | +94,400 | 0 | 8,389 | 0.22% | +8,389 |
| DOW INC(DOW) | 0 | 350,576 | +350,576 | 0 | 8,196 | 0.22% | +8,196 |
| EVEREST GROUP LTD(EG) | 0 | 24,075 | +24,075 | 0 | 8,170 | 0.21% | +8,170 |
| ZILLOW GROUP INC(Z) | 0 | 117,388 | +117,388 | 0 | 8,009 | 0.21% | +8,009 |
| FACTSET RESH SYS INC(FDS) | 1,854 | 28,728 | +26,874 | 531 | 8,337 | 0.22% | +7,805 |
| NVR INC(NVR) | 236 | 1,317 | +1,081 | 1,896 | 9,605 | 0.25% | +7,708 |
| CONOCOPHILLIPS(COP) | 6,945 | 88,474 | +81,529 | 657 | 8,282 | 0.22% | +7,625 |
| ENTERGY CORP NEW(ETR) | 0 | 81,487 | +81,487 | 0 | 7,532 | 0.20% | +7,532 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,394 | +15,394 | 0 | 7,446 | 0.20% | +7,446 |
| REXFORD INDL RLTY INC(REXR) | 8,820 | 199,747 | +190,927 | 363 | 7,734 | 0.20% | +7,372 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 64,708 | 526,856 | +462,148 | 1,031 | 8,356 | 0.22% | +7,324 |
| DOCUSIGN INC(DOCU) | 32,756 | 140,997 | +108,241 | 2,361 | 9,644 | 0.25% | +7,283 |
| NUTANIX INC(NTNX) | 19,705 | 168,956 | +149,251 | 1,466 | 8,733 | 0.23% | +7,267 |
| FS KKR CAP CORP(FSK) | 0 | 476,236 | +476,236 | 0 | 7,053 | 0.19% | +7,053 |
| DROPBOX INC(DBX) | 101,305 | 363,777 | +262,472 | 3,060 | 10,113 | 0.27% | +7,053 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,271 | 15,471 | +14,200 | 589 | 7,435 | 0.20% | +6,845 |
| HEXCEL CORP NEW(HXL) | 0 | 91,778 | +91,778 | 0 | 6,782 | 0.18% | +6,782 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,390 | 208,357 | +183,967 | 956 | 7,709 | 0.20% | +6,753 |
| NEWS CORP NEW(NWS) | 45,618 | 310,109 | +264,491 | 1,401 | 8,100 | 0.21% | +6,699 |
| CNH INDL N V SHS | 52,301 | 772,873 | +720,572 | 567 | 7,126 | 0.19% | +6,558 |
| WARNER BROS DISCOVERY INC(WBD) | 81,447 | 276,794 | +195,347 | 1,591 | 7,977 | 0.21% | +6,387 |
| SERVICENOW INC(NOW) | 350 | 43,705 | +43,355 | 322 | 6,695 | 0.18% | +6,373 |
| AGCO CORP | 0 | 61,070 | +61,070 | 0 | 6,371 | 0.17% | +6,371 |
| XCEL ENERGY INC(XEL) | 28,349 | 115,733 | +87,384 | 2,286 | 8,548 | 0.22% | +6,262 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,166 | +1,166 | 0 | 6,244 | 0.16% | +6,244 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 147,900 | +147,900 | 0 | 6,113 | 0.16% | +6,113 |
| ALLSTATE CORP(ALL) | 6,106 | 35,358 | +29,252 | 1,311 | 7,360 | 0.19% | +6,049 |
| NXP SEMICONDUCTORS N V COM | 0 | 27,715 | +27,715 | 0 | 6,016 | 0.16% | +6,016 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 145,714 | +145,714 | 0 | 5,992 | 0.16% | +5,992 |
| MARATHON PETE CORP(MPC) | 11,504 | 50,390 | +38,886 | 2,217 | 8,195 | 0.22% | +5,978 |
| MICRON TECHNOLOGY INC(MU) | 3,054 | 22,648 | +19,594 | 511 | 6,464 | 0.17% | +5,953 |
| VICI PPTYS INC(VICI) | 7,305 | 219,721 | +212,416 | 238 | 6,179 | 0.16% | +5,940 |
| MORNINGSTAR INC(MORN) | 2,720 | 30,112 | +27,392 | 631 | 6,544 | 0.17% | +5,913 |
| VULCAN MATLS CO(VMC) | 0 | 20,582 | +20,582 | 0 | 5,870 | 0.15% | +5,870 |
| WORKDAY INC(WDAY) | 5,898 | 33,886 | +27,988 | 1,420 | 7,278 | 0.19% | +5,858 |
| DOXIMITY INC(DOCS) | 9,159 | 146,782 | +137,623 | 670 | 6,500 | 0.17% | +5,830 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,892 | 166,878 | +158,986 | 274 | 6,089 | 0.16% | +5,816 |
| ICICI BANK LIMITED(IBN) | 89,397 | 284,203 | +194,806 | 2,702 | 8,469 | 0.22% | +5,767 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 9,913 | +9,913 | 0 | 5,757 | 0.15% | +5,757 |
| TOPBUILD CORP | 0 | 13,647 | +13,647 | 0 | 5,693 | 0.15% | +5,693 |
| KRAFT HEINZ CO(KHC) | 0 | 234,526 | +234,526 | 0 | 5,687 | 0.15% | +5,687 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,893 | 23,680 | +20,787 | 713 | 6,353 | 0.17% | +5,640 |
| RAYMOND JAMES FINL INC(RJF) | 5,288 | 40,621 | +35,333 | 913 | 6,523 | 0.17% | +5,611 |
| AXSOME THERAPEUTICS INC(AXSM) | 1,839 | 31,854 | +30,015 | 223 | 5,818 | 0.15% | +5,594 |
| DISNEY WALT CO(DIS) | 34,771 | 83,911 | +49,140 | 3,981 | 9,547 | 0.25% | +5,565 |
| CYTOKINETICS INC(CYTK) | 3,990 | 90,579 | +86,589 | 219 | 5,755 | 0.15% | +5,536 |
| DIAGEO PLC(DEO) | 4,359 | 68,940 | +64,581 | 416 | 5,947 | 0.16% | +5,531 |
| CORECIVIC INC(CXW) | 0 | 288,212 | +288,212 | 0 | 5,508 | 0.14% | +5,508 |
| BROWN FORMAN CORP(BF-A) | 0 | 210,755 | +210,755 | 0 | 5,492 | 0.14% | +5,492 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 29,987 | +29,987 | 0 | 5,410 | 0.14% | +5,410 |
| IQVIA HLDGS INC(IQV) | 0 | 23,856 | +23,856 | 0 | 5,377 | 0.14% | +5,377 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 139,884 | +139,884 | 0 | 5,366 | 0.14% | +5,366 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,087 | 132,988 | +124,901 | 397 | 5,758 | 0.15% | +5,362 |
| SONY GROUP CORP(SONY) | 0 | 207,259 | +207,259 | 0 | 5,306 | 0.14% | +5,306 |
| CHEMED CORP NEW(CHE) | 605 | 13,030 | +12,425 | 271 | 5,575 | 0.15% | +5,304 |
| VALE S A | 75,231 | 467,887 | +392,656 | 817 | 6,097 | 0.16% | +5,280 |
| BORGWARNER INC | 0 | 114,683 | +114,683 | 0 | 5,168 | 0.14% | +5,168 |
| ISHARES TR MSCI USA MMENTM | 0 | 20,542 | +20,542 | 0 | 5,142 | 0.14% | +5,142 |
| HP INC(HPQ) | 36,428 | 274,943 | +238,515 | 992 | 6,126 | 0.16% | +5,134 |
| VANGUARD INDEX FDS | 0 | 8,146 | +8,146 | 0 | 5,109 | 0.13% | +5,109 |
| UNUM GROUP(UNM) | 3,752 | 69,498 | +65,746 | 292 | 5,386 | 0.14% | +5,094 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 337,968 | +337,968 | 0 | 5,049 | 0.13% | +5,049 |
| AAON INC | 0 | 65,938 | +65,938 | 0 | 5,028 | 0.13% | +5,028 |
| ISHARES TR | 0 | 23,691 | +23,691 | 0 | 5,024 | 0.13% | +5,024 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 19,315 | +19,315 | 0 | 5,012 | 0.13% | +5,012 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 281,006 | +281,006 | 0 | 4,977 | 0.13% | +4,977 |
| POOL CORP(POOL) | 0 | 21,480 | +21,480 | 0 | 4,914 | 0.13% | +4,914 |
| EXELIXIS INC(EXEL) | 0 | 111,970 | +111,970 | 0 | 4,908 | 0.13% | +4,908 |
| GARTNER INC(IT) | 0 | 19,410 | +19,410 | 0 | 4,897 | 0.13% | +4,897 |