Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOEWS CORP(L) | 32,400 | 221,212 | +188,812 | 2,970 | 22,207 | 0.61% | +19,238 |
| ISHARES MSCI BRAZIL ETF | 137,447 | 710,893 | +573,446 | 3,965 | 22,038 | 0.60% | +18,072 |
| VANGUARD FTSE EMERGING MARKE | 0 | 313,918 | +313,918 | 0 | 17,008 | 0.47% | +17,008 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 324,340 | +324,340 | 0 | 16,885 | 0.46% | +16,885 |
| SS SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 105,995 | +105,995 | 0 | 10,621 | 0.29% | +10,621 |
| WALMART INC(WMT) | 27,257 | 128,038 | +100,781 | 2,665 | 13,196 | 0.36% | +10,530 |
| POPULAR INC(BPOP) | 6,775 | 84,880 | +78,105 | 747 | 10,781 | 0.30% | +10,034 |
| PINNACLE WEST CAPITAL(PNW) | 0 | 110,992 | +110,992 | 0 | 9,952 | 0.27% | +9,952 |
| GOLDMAN SACHS GROUP INC(GS) | 7,049 | 18,485 | +11,436 | 4,989 | 14,721 | 0.40% | +9,732 |
| IDACORP INC(IDA) | 2,697 | 71,266 | +68,569 | 311 | 9,418 | 0.26% | +9,106 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,657 | +28,657 | 0 | 9,039 | 0.25% | +9,039 |
| M & T BANK CORP(MTB) | 0 | 44,361 | +44,361 | 0 | 8,767 | 0.24% | +8,767 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 224,632 | +224,632 | 0 | 7,925 | 0.22% | +7,925 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 41,115 | +41,115 | 0 | 7,899 | 0.22% | +7,899 |
| PHILLIPS EDISON & COMPANY IN(PECO) | 18,610 | 240,702 | +222,092 | 652 | 8,263 | 0.23% | +7,611 |
| TRACTOR SUPPLY COMPANY(TSCO) | 8,924 | 140,206 | +131,282 | 471 | 7,974 | 0.22% | +7,503 |
| STRYKER CORP(SYK) | 0 | 19,687 | +19,687 | 0 | 7,278 | 0.20% | +7,278 |
| DTE ENERGY COMPANY(DTB) | 8,249 | 59,182 | +50,933 | 1,093 | 8,370 | 0.23% | +7,277 |
| CHEVRON CORP(CVX) | 0 | 46,214 | +46,214 | 0 | 7,177 | 0.20% | +7,177 |
| BOOZ ALLEN HAMILTON HOLDINGS | 75,671 | 150,305 | +74,634 | 7,880 | 15,023 | 0.41% | +7,143 |
| LAM RESEARCH CORP(LRCX) | 34,634 | 77,802 | +43,168 | 3,371 | 10,418 | 0.29% | +7,046 |
| CRH PLC ORD | 0 | 57,653 | +57,653 | 0 | 6,913 | 0.19% | +6,913 |
| AXIS CAPITAL HOLDINGS LTD SHS | 42,032 | 117,596 | +75,564 | 4,364 | 11,266 | 0.31% | +6,902 |
| ENERSYS(ENS) | 0 | 59,815 | +59,815 | 0 | 6,757 | 0.19% | +6,757 |
| UNIVERSAL DISPLAY CORP(OLED) | 26,913 | 73,138 | +46,225 | 4,157 | 10,505 | 0.29% | +6,348 |
| ZOOM COMMUNICATIONS INC(ZM) | 22,844 | 97,793 | +74,949 | 1,781 | 8,068 | 0.22% | +6,287 |
| FIFTH THIRD BANCORP(FITB) | 85,989 | 219,437 | +133,448 | 3,537 | 9,776 | 0.27% | +6,239 |
| WAYFAIR INC- CLASS A(W) | 0 | 69,623 | +69,623 | 0 | 6,219 | 0.17% | +6,219 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 56,715 | +56,715 | 0 | 6,158 | 0.17% | +6,158 |
| LAUREATE EDUCATION INC(LAUR) | 70,101 | 246,178 | +176,077 | 1,639 | 7,764 | 0.21% | +6,125 |
| GE HEALTHCARE TECHNOLOGY(GEHC) | 0 | 80,968 | +80,968 | 0 | 6,081 | 0.17% | +6,081 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 126,112 | +126,112 | 0 | 6,046 | 0.17% | +6,046 |
| CAPITAL ONE FINANCIAL CORP(COF) | 48,281 | 76,644 | +28,363 | 10,272 | 16,293 | 0.45% | +6,021 |
| EPR PROPERTIES(EPR) | 8,001 | 110,878 | +102,877 | 466 | 6,432 | 0.18% | +5,966 |
| ALLISON TRANSMISSION HOLDING(ALSN) | 48,220 | 123,992 | +75,772 | 4,580 | 10,524 | 0.29% | +5,944 |
| CHUBB LTD COM | 6,692 | 27,741 | +21,049 | 1,939 | 7,830 | 0.21% | +5,891 |
| MORNINGSTAR INC(MORN) | 0 | 25,257 | +25,257 | 0 | 5,860 | 0.16% | +5,860 |
| TEXAS CAPITAL BANCSHARES INC(TCBI) | 44,119 | 110,521 | +66,402 | 3,503 | 9,342 | 0.26% | +5,839 |
| ILLINOIS TOOL WORKS(ITW) | 3,703 | 25,897 | +22,194 | 916 | 6,753 | 0.19% | +5,837 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 0 | 65,111 | +65,111 | 0 | 5,779 | 0.16% | +5,779 |
| HEALTHEQUITY INC(HQY) | 6,072 | 66,292 | +60,220 | 636 | 6,282 | 0.17% | +5,646 |
| LUMENTUM HOLDINGS INC(LITE) | 7,061 | 38,504 | +31,443 | 671 | 6,265 | 0.17% | +5,594 |
| CONSTELLATION BRANDS INC-A(STZ) | 4,450 | 46,315 | +41,865 | 724 | 6,237 | 0.17% | +5,513 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,296 | 13,204 | +11,908 | 545 | 6,038 | 0.17% | +5,493 |
| VALERO ENERGY CORP(VLO) | 3,695 | 34,053 | +30,358 | 497 | 5,798 | 0.16% | +5,301 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 11,598 | +11,598 | 0 | 5,289 | 0.14% | +5,289 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 0 | 267,075 | +267,075 | 0 | 5,227 | 0.14% | +5,227 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 10,628 | +10,628 | 0 | 5,221 | 0.14% | +5,221 |
| OVINTIV INC(OVV) | 75,777 | 199,065 | +123,288 | 2,883 | 8,038 | 0.22% | +5,155 |
| ISHARES MSCI EMERGING MARKET | 0 | 94,524 | +94,524 | 0 | 5,048 | 0.14% | +5,048 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 33,600 | +33,600 | 0 | 5,004 | 0.14% | +5,004 |
| BROADSTONE NET LEASE INC(BNL) | 129,323 | 396,124 | +266,801 | 2,076 | 7,079 | 0.19% | +5,003 |
| SONOCO PRODUCTS CO(SON) | 60,092 | 175,054 | +114,962 | 2,618 | 7,543 | 0.21% | +4,925 |
| ADT INC(ADT) | 0 | 564,994 | +564,994 | 0 | 4,921 | 0.13% | +4,921 |
| AMERICAN EXPRESS CO(AXP) | 16,725 | 30,828 | +14,103 | 5,335 | 10,240 | 0.28% | +4,905 |
| ENCOMPASS HEALTH CORP(EHC) | 14,565 | 52,499 | +37,934 | 1,786 | 6,668 | 0.18% | +4,882 |
| INVITATION HOMES INC(INVH) | 0 | 164,447 | +164,447 | 0 | 4,823 | 0.13% | +4,823 |
| SABRA HEALTH CARE REIT INC(SBRA) | 21,479 | 279,183 | +257,704 | 396 | 5,204 | 0.14% | +4,808 |
| TE CONNECTIVITY PLC(TEL) | 0 | 21,831 | +21,831 | 0 | 4,793 | 0.13% | +4,793 |
| ONEMAIN HOLDINGS INC(OMF) | 29,063 | 113,660 | +84,597 | 1,657 | 6,417 | 0.18% | +4,761 |
| FRANKLIN RESOURCES INC(BEN) | 15,947 | 221,141 | +205,194 | 380 | 5,115 | 0.14% | +4,735 |
| FLEX LTD(FLEX) | 0 | 81,036 | +81,036 | 0 | 4,698 | 0.13% | +4,698 |
| CSX CORP(CSX) | 0 | 130,020 | +130,020 | 0 | 4,617 | 0.13% | +4,617 |
| U-HAUL HOLDING CO-NON VOTING | 53,226 | 147,326 | +94,100 | 2,894 | 7,499 | 0.21% | +4,605 |
| SIMON PROPERTY GROUP INC(SPG) | 102,279 | 112,073 | +9,794 | 16,442 | 21,033 | 0.58% | +4,590 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,017 | +15,017 | 0 | 4,586 | 0.13% | +4,586 |
| SMITHFIELD FOODS INC(SFD) | 29,386 | 223,785 | +194,399 | 691 | 5,254 | 0.14% | +4,563 |
| JAMF HOLDING CORP | 0 | 425,027 | +425,027 | 0 | 4,548 | 0.12% | +4,548 |
| PACCAR INC(PCAR) | 0 | 46,145 | +46,145 | 0 | 4,537 | 0.12% | +4,537 |
| DONALDSON CO INC(DCI) | 8,409 | 62,380 | +53,971 | 583 | 5,106 | 0.14% | +4,523 |
| KINDER MORGAN INC(KMI) | 0 | 158,868 | +158,868 | 0 | 4,498 | 0.12% | +4,498 |
| POOL CORP(POOL) | 0 | 14,398 | +14,398 | 0 | 4,464 | 0.12% | +4,464 |
| TKO GROUP HOLDINGS INC(TKO) | 18,275 | 38,537 | +20,262 | 3,325 | 7,783 | 0.21% | +4,458 |
| SOUTHERN CO/THE(SO) | 0 | 46,439 | +46,439 | 0 | 4,401 | 0.12% | +4,401 |
| NEWS CORP - CLASS A(NWS) | 16,908 | 159,375 | +142,467 | 503 | 4,894 | 0.13% | +4,392 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 28,561 | 296,824 | +268,263 | 392 | 4,752 | 0.13% | +4,360 |
| ROKU INC(ROKU) | 40,199 | 78,070 | +37,871 | 3,533 | 7,817 | 0.21% | +4,284 |
| LOWE'S COS INC(LOW) | 1,734 | 18,265 | +16,531 | 385 | 4,590 | 0.13% | +4,205 |
| ALTICE USA INC- A(OPTU) | 20,904 | 1,751,724 | +1,730,820 | 45 | 4,222 | 0.12% | +4,177 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 94,715 | +94,715 | 0 | 4,170 | 0.11% | +4,170 |
| FLUTTER ENTERTAINMENT PLC-DI(FLUT) | 0 | 16,415 | +16,415 | 0 | 4,169 | 0.11% | +4,169 |
| DR HORTON INC(DHI) | 15,017 | 35,906 | +20,889 | 1,936 | 6,085 | 0.17% | +4,149 |
| PROLOGIS INC(PLD) | 37,792 | 70,699 | +32,907 | 3,973 | 8,096 | 0.22% | +4,124 |
| VALARIS LTD(VAL) | 0 | 84,524 | +84,524 | 0 | 4,122 | 0.11% | +4,122 |
| SUN COMMUNITIES INC(SUI) | 27,132 | 58,135 | +31,003 | 3,432 | 7,499 | 0.21% | +4,067 |
| BORGWARNER INC | 0 | 90,085 | +90,085 | 0 | 3,960 | 0.11% | +3,960 |
| CARPENTER TECHNOLOGY(CRS) | 2,000 | 18,332 | +16,332 | 553 | 4,501 | 0.12% | +3,948 |
| CATHAY GENERAL BANCORP(CATY) | 0 | 81,434 | +81,434 | 0 | 3,910 | 0.11% | +3,910 |
| HASBRO INC(HAS) | 0 | 51,256 | +51,256 | 0 | 3,888 | 0.11% | +3,888 |
| NETFLIX INC(NFLX) | 4,874 | 8,671 | +3,797 | 6,527 | 10,396 | 0.28% | +3,869 |
| KIRBY CORP(KEX) | 33,814 | 91,437 | +57,623 | 3,835 | 7,630 | 0.21% | +3,796 |
| AXALTA COATING SYSTEMS LTD(AXTA) | 46,876 | 180,533 | +133,657 | 1,392 | 5,167 | 0.14% | +3,775 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 286,442 | +286,442 | 0 | 3,718 | 0.10% | +3,718 |
| PLEXUS CORP(PLXS) | 18,061 | 42,556 | +24,495 | 2,444 | 6,157 | 0.17% | +3,714 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,787 | +8,787 | 0 | 3,708 | 0.10% | +3,708 |
| CNA FINANCIAL CORP(CNA) | 0 | 79,283 | +79,283 | 0 | 3,683 | 0.10% | +3,683 |
| ARCHROCK INC(AROC) | 0 | 139,606 | +139,606 | 0 | 3,673 | 0.10% | +3,673 |
| MATTEL INC(MAT) | 67,364 | 295,131 | +227,767 | 1,328 | 4,967 | 0.14% | +3,639 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 64,274 | 318,699 | +254,425 | 1,939 | 5,564 | 0.15% | +3,625 |
| UNITED RENTALS INC(URI) | 3,644 | 6,669 | +3,025 | 2,745 | 6,367 | 0.17% | +3,621 |