Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loews Corporation(L) | 32,400 | 221,212 | +188,812 | $2.97M | $22.21M | 0.61% | +$19.24M |
| Ishares Msci Brazil EtfREIT | 137,447 | 710,893 | +573,446 | $3.97M | $22.04M | 0.60% | +$18.07M |
| Simon Property Group, Inc.(SPG) | 102,279 | 112,073 | +9,794 | $16.44M | $21.03M | 0.58% | +$4.59M |
| Palo Alto Networks, Inc.(PANW) | 87,010 | 87,010 | 0 | $17.81M | $17.81M | 0.49% | $0 |
| Vanguard Ftse Emerging MarkeREIT | 0 | 313,918 | +313,918 | $0 | $17.01M | 0.47% | +$17.01M |
| Ishares Msci India EtfREIT MSCI INDIA ETF | 0 | 324,340 | +324,340 | $0 | $16.89M | 0.46% | +$16.89M |
| Capital One Financial Corporation(COF) | 48,281 | 76,644 | +28,363 | $10.27M | $16.29M | 0.45% | +$6.02M |
| Booz Allen Hamilton HoldingsREIT | 75,671 | 150,305 | +74,634 | $7.88M | $15.02M | 0.41% | +$7.14M |
| The Goldman Sachs Group, Inc.(GS) | 7,049 | 18,485 | +11,436 | $4.99M | $14.72M | 0.40% | +$9.73M |
| Walmart Inc.(WMT) | 27,257 | 128,038 | +100,781 | $2.67M | $13.20M | 0.36% | +$10.53M |
| Ferguson Enterprises Inc.(FERG) | 57,436 | 57,436 | 0 | $12.51M | $12.51M | 0.34% | $0 |
| Bank Of America CorpREIT | 263,328 | 263,328 | 0 | $12.46M | $12.46M | 0.34% | $0 |
| Microsoft Corporation(MSFT) | 36,384 | 22,326 | -14,058 | $18.10M | $11.56M | 0.32% | -$6.53M |
| Axis Capital Holdings Ltd SHS | 42,032 | 117,596 | +75,564 | $4.36M | $11.27M | 0.31% | +$6.90M |
| Cintas Corporation(CTAS) | 34,957 | 54,463 | +19,506 | $7.79M | $11.18M | 0.31% | +$3.39M |
| Magnolia Oil & Gas Corporation(MGY) | 496,807 | 496,807 | 0 | $11.17M | $11.17M | 0.31% | $0 |
| Amazon.com, Inc.(AMZN) | 56,628 | 49,500 | -7,128 | $12.42M | $10.87M | 0.30% | -$1.55M |
| Popular, Inc.(BPOP) | 6,775 | 84,880 | +78,105 | $746.7K | $10.78M | 0.30% | +$10.03M |
| Ss Spdr S&p Biotech Etf ST STR SP BIOT | 0 | 105,995 | +105,995 | $0 | $10.62M | 0.29% | +$10.62M |
| Allison Transmission Holdings, Inc.(ALSN) | 48,220 | 123,992 | +75,772 | $4.58M | $10.52M | 0.29% | +$5.94M |
| Universal Display Corporation(OLED) | 26,913 | 73,138 | +46,225 | $4.16M | $10.50M | 0.29% | +$6.35M |
| Lam Research Corporation(LRCX) | 34,634 | 77,802 | +43,168 | $3.37M | $10.42M | 0.29% | +$7.05M |
| Netflix, Inc.(NFLX) | 4,874 | 8,671 | +3,797 | $6.53M | $10.40M | 0.28% | +$3.87M |
| BlackRock, Inc.REIT(BLK) | 9,859 | 9,859 | 0 | $10.34M | $10.34M | 0.28% | $0 |
| American Express Company(AXP) | 16,725 | 30,828 | +14,103 | $5.33M | $10.24M | 0.28% | +$4.90M |
| Ishares Tips Bond EtfREIT | 91,743 | 91,743 | 0 | $10.10M | $10.20M | 0.28% | +$108.3K |
| Ishares Tips Bond Etf | 91,743 | 91,743 | 0 | $10.10M | $10.10M | 0.28% | $0 |
| Pinnacle West Capital Corporation(PNW) | 0 | 110,992 | +110,992 | $0 | $9.95M | 0.27% | +$9.95M |
| Fifth Third Bancorp(FITB) | 85,989 | 219,437 | +133,448 | $3.54M | $9.78M | 0.27% | +$6.24M |
| GE Aerospace(GE) | 37,785 | 37,785 | 0 | $9.73M | $9.73M | 0.27% | $0 |
| Union Pacific Corporation(UNP) | 35,400 | 40,769 | +5,369 | $8.14M | $9.64M | 0.26% | +$1.49M |
| General Mills, Inc.(GIS) | 135,905 | 189,069 | +53,164 | $7.04M | $9.53M | 0.26% | +$2.49M |
| TechnipFMC plc(FTI) | 273,462 | 273,462 | 0 | $9.42M | $9.42M | 0.26% | $0 |
| IDACORP, Inc.(IDA) | 2,697 | 71,266 | +68,569 | $311.4K | $9.42M | 0.26% | +$9.11M |
| Texas Capital Bancshares, Inc.(TCBI) | 44,119 | 110,521 | +66,402 | $3.50M | $9.34M | 0.26% | +$5.84M |
| Ferguson Enterprises Inc.ETP(FERG) | 57,436 | 40,461 | -16,975 | $12.51M | $9.09M | 0.25% | -$3.42M |
| JPMorgan Chase & Co.(JPM) | 0 | 28,657 | +28,657 | $0 | $9.04M | 0.25% | +$9.04M |
| Annaly Capital Management In | 374,674 | 444,467 | +69,793 | $7.05M | $8.98M | 0.25% | +$1.93M |
| M&T Bank Corporation(MTB) | 0 | 44,361 | +44,361 | $0 | $8.77M | 0.24% | +$8.77M |
| Noble Corporation plc(NE) | 325,454 | 325,454 | 0 | $8.64M | $8.64M | 0.24% | $0 |
| DTE Energy Company 2020 Series(DTB) | 8,249 | 59,182 | +50,933 | $1.09M | $8.37M | 0.23% | +$7.28M |
| CACI International Inc(CACI) | 10,815 | 16,592 | +5,777 | $5.16M | $8.28M | 0.23% | +$3.12M |
| Phillips Edison & Company, Inc.(PECO) | 18,610 | 240,702 | +222,092 | $651.9K | $8.26M | 0.23% | +$7.61M |
| Portland General Electric Company(POR) | 212,621 | 185,942 | -26,679 | $8.64M | $8.18M | 0.22% | -$457.3K |
| Amedisys Inc | 83,111 | 83,111 | 0 | $8.18M | $8.18M | 0.22% | $0 |
| Prologis, Inc.(PLD) | 37,792 | 70,699 | +32,907 | $3.97M | $8.10M | 0.22% | +$4.12M |
| Zoom Communications, Inc.(ZM) | 22,844 | 97,793 | +74,949 | $1.78M | $8.07M | 0.22% | +$6.29M |
| Ovintiv Inc.(OVV) | 75,777 | 199,065 | +123,288 | $2.88M | $8.04M | 0.22% | +$5.15M |
| Prosperity Bancshares, Inc.(PB) | 92,773 | 120,443 | +27,670 | $6.52M | $7.99M | 0.22% | +$1.48M |
| Tractor Supply Company(TSCO) | 8,924 | 140,206 | +131,282 | $470.9K | $7.97M | 0.22% | +$7.50M |
| Occidental Petroleum Corporation(OXY) | 189,034 | 189,034 | 0 | $7.94M | $7.94M | 0.22% | $0 |
| Royalty Pharma plc(RPRX) | 0 | 224,632 | +224,632 | $0 | $7.93M | 0.22% | +$7.93M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 41,115 | +41,115 | $0 | $7.90M | 0.22% | +$7.90M |
| Booz Allen Hamilton Holdings | 75,671 | 75,671 | 0 | $7.88M | $7.88M | 0.22% | $0 |
| Chubb Ltd COM | 6,692 | 27,741 | +21,049 | $1.94M | $7.83M | 0.21% | +$5.89M |
| Roku, Inc.(ROKU) | 40,199 | 78,070 | +37,871 | $3.53M | $7.82M | 0.21% | +$4.28M |
| TKO Group Holdings, Inc.(TKO) | 18,275 | 38,537 | +20,262 | $3.33M | $7.78M | 0.21% | +$4.46M |
| Laureate Education, Inc.(LAUR) | 70,101 | 246,178 | +176,077 | $1.64M | $7.76M | 0.21% | +$6.13M |
| NVIDIA Corporation(NVDA) | 113,520 | 41,540 | -71,980 | $17.94M | $7.75M | 0.21% | -$10.18M |
| SBA Communications CorporationREIT(SBAC) | 32,839 | 32,839 | 0 | $7.71M | $7.71M | 0.21% | $0 |
| Kirby Corporation(KEX) | 33,814 | 91,437 | +57,623 | $3.83M | $7.63M | 0.21% | +$3.80M |
| Sonoco Products Company(SON) | 60,092 | 175,054 | +114,962 | $2.62M | $7.54M | 0.21% | +$4.93M |
| GE Vernova Inc.REIT(GEV) | 14,213 | 14,213 | 0 | $7.52M | $7.52M | 0.21% | $0 |
| Sun Communities, Inc.(SUI) | 27,132 | 58,135 | +31,003 | $3.43M | $7.50M | 0.21% | +$4.07M |
| U-Haul Holding Co-Non Voting | 53,226 | 147,326 | +94,100 | $2.89M | $7.50M | 0.21% | +$4.60M |
| Veeva Systems Inc.(VEEV) | 39,809 | 24,995 | -14,814 | $11.46M | $7.45M | 0.20% | -$4.02M |
| MetLife, Inc.REIT(MET) | 92,229 | 92,229 | 0 | $7.42M | $7.42M | 0.20% | $0 |
| Stryker Corporation(SYK) | 0 | 19,687 | +19,687 | $0 | $7.28M | 0.20% | +$7.28M |
| Chevron CorporationREIT(CVX) | 0 | 46,214 | +46,214 | $0 | $7.18M | 0.20% | +$7.18M |
| Eli Lilly and Company(LLY) | 8,861 | 9,319 | +458 | $6.91M | $7.11M | 0.19% | +$203.0K |
| Essent Group Ltd.(ESNT) | 89,854 | 111,479 | +21,625 | $5.46M | $7.09M | 0.19% | +$1.63M |
| Broadstone Net Lease, Inc.(BNL) | 129,323 | 396,124 | +266,801 | $2.08M | $7.08M | 0.19% | +$5.00M |
| Broadcom Inc.(AVGO) | 16,014 | 21,446 | +5,432 | $4.41M | $7.08M | 0.19% | +$2.66M |
| Keurig Dr Pepper Inc.(KDP) | 212,566 | 212,566 | 0 | $7.03M | $7.03M | 0.19% | $0 |
| The Kraft Heinz Company(KHC) | 427,937 | 269,592 | -158,345 | $11.05M | $7.02M | 0.19% | -$4.03M |
| T-Mobile US, Inc.(TMUS) | 18,508 | 29,121 | +10,613 | $4.41M | $6.97M | 0.19% | +$2.56M |
| Remitly Global, Inc.(RELY) | 368,281 | 368,281 | 0 | $6.91M | $6.91M | 0.19% | $0 |
| Crh Plc ORD | 0 | 57,653 | +57,653 | $0 | $6.91M | 0.19% | +$6.91M |
| FTAI Aviation Ltd.(FTAI) | 40,438 | 41,380 | +942 | $4.65M | $6.90M | 0.19% | +$2.25M |
| A. O. Smith Corporation(AOS) | 98,529 | 92,226 | -6,303 | $6.46M | $6.77M | 0.19% | +$309.8K |
| EnerSys(ENS) | 0 | 59,815 | +59,815 | $0 | $6.76M | 0.19% | +$6.76M |
| Illinois Tool Works Inc.(ITW) | 3,703 | 25,897 | +22,194 | $915.6K | $6.75M | 0.19% | +$5.84M |
| Genuine Parts Company(GPC) | 55,640 | 55,640 | 0 | $6.75M | $6.75M | 0.18% | $0 |
| Kodiak Gas Services, Inc.(KGS) | 195,260 | 195,260 | 0 | $6.69M | $6.69M | 0.18% | $0 |
| Encompass Health Corporation(EHC) | 14,565 | 52,499 | +37,934 | $1.79M | $6.67M | 0.18% | +$4.88M |
| Royal Gold, Inc.(RGLD) | 36,786 | 36,786 | 0 | $6.54M | $6.54M | 0.18% | $0 |
| EPR Properties(EPR) | 8,001 | 110,878 | +102,877 | $466.1K | $6.43M | 0.18% | +$5.97M |
| OneMain Holdings, Inc.(OMF) | 29,063 | 113,660 | +84,597 | $1.66M | $6.42M | 0.18% | +$4.76M |
| United Rentals, Inc.(URI) | 3,644 | 6,669 | +3,025 | $2.75M | $6.37M | 0.17% | +$3.62M |
| Clean Harbors, Inc.(CLH) | 27,403 | 27,367 | -36 | $6.34M | $6.36M | 0.17% | +$20.1K |
| Southern Copper Corporation(SCCO) | 49,957 | 52,277 | +2,320 | $5.05M | $6.34M | 0.17% | +$1.29M |
| Graco Inc.(GGG) | 147,166 | 74,561 | -72,605 | $12.65M | $6.33M | 0.17% | -$6.32M |
| Applied Industrial Technologies, Inc.(AIT) | 23,426 | 24,243 | +817 | $5.45M | $6.33M | 0.17% | +$883.3K |
| Cirrus Logic, Inc.(CRUS) | 51,141 | 50,454 | -687 | $5.33M | $6.32M | 0.17% | +$989.7K |
| HealthEquity, Inc.(HQY) | 6,072 | 66,292 | +60,220 | $636.1K | $6.28M | 0.17% | +$5.65M |
| Boston Scientific Corporation(BSX) | 49,549 | 64,309 | +14,760 | $5.32M | $6.28M | 0.17% | +$956.4K |
| Lumentum Holdings Inc.(LITE) | 7,061 | 38,504 | +31,443 | $671.2K | $6.26M | 0.17% | +$5.59M |
| Constellation Brands, Inc.(STZ) | 4,450 | 46,315 | +41,865 | $723.9K | $6.24M | 0.17% | +$5.51M |
| Wayfair Inc.REIT(W) | 0 | 69,623 | +69,623 | $0 | $6.22M | 0.17% | +$6.22M |
| Morgan Stanley(MS) | 94,587 | 38,751 | -55,836 | $13.32M | $6.16M | 0.17% | -$7.16M |