Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Emerging Market | 94,524 | 551,274 | +456,750 | $5.05M | $30.16M | 1.38% | +$25.11M |
| Walmart Inc.(WMT) | 128,038 | 154,918 | +26,880 | $13.20M | $17.26M | 0.79% | +$4.06M |
| Axis Capital Holdings Ltd SHS | 117,596 | 155,964 | +38,368 | $11.27M | $16.70M | 0.76% | +$5.44M |
| Chevron Corporation(CVX) | 46,214 | 98,347 | +52,133 | $7.18M | $14.99M | 0.68% | +$7.81M |
| Toast, Inc.(TOST) | 73,846 | 418,286 | +344,440 | $2.70M | $14.85M | 0.68% | +$12.16M |
| Union Pacific Corporation(UNP) | 40,769 | 57,938 | +17,169 | $9.64M | $13.40M | 0.61% | +$3.77M |
| Simon Property Group, Inc.(SPG) | 112,073 | 67,279 | -44,794 | $21.03M | $12.45M | 0.57% | -$8.58M |
| Allison Transmission Holdings, Inc.(ALSN) | 123,992 | 115,533 | -8,459 | $10.52M | $11.31M | 0.52% | +$786.2K |
| PennyMac Financial Services, Inc.(PFSI) | 25,521 | 83,391 | +57,870 | $3.16M | $10.99M | 0.50% | +$7.83M |
| Royalty Pharma plc(RPRX) | 224,632 | 278,313 | +53,681 | $7.93M | $10.75M | 0.49% | +$2.83M |
| DTE Energy Company 2020 Series(DTB) | 59,182 | 80,633 | +21,451 | $8.37M | $10.40M | 0.47% | +$2.03M |
| Dutch Bros Inc.(BROS) | 87,765 | 162,584 | +74,819 | $4.59M | $9.95M | 0.45% | +$5.36M |
| OneMain Holdings, Inc.(OMF) | 113,660 | 145,699 | +32,039 | $6.42M | $9.84M | 0.45% | +$3.42M |
| PG&E Corporation(PCG) | 244,769 | 603,045 | +358,276 | $3.69M | $9.69M | 0.44% | +$6.00M |
| Prologis, Inc.(PLD) | 70,699 | 75,468 | +4,769 | $8.10M | $9.63M | 0.44% | +$1.54M |
| Loews Corporation(L) | 221,212 | 89,906 | -131,306 | $22.21M | $9.47M | 0.43% | -$12.74M |
| Bright Horizons Family Solutions Inc.(BFAM) | 56,715 | 89,203 | +32,488 | $6.16M | $9.05M | 0.41% | +$2.89M |
| FTAI Aviation Ltd.(FTAI) | 41,380 | 44,147 | +2,767 | $6.90M | $8.69M | 0.40% | +$1.79M |
| NextEra Energy, Inc.(NEE) | 9,424 | 108,181 | +98,757 | $711.4K | $8.68M | 0.40% | +$7.97M |
| SS&C Technologies Holdings, Inc.(SSNC) | 65,111 | 98,875 | +33,764 | $5.78M | $8.64M | 0.39% | +$2.86M |
| Eli Lilly and Company(LLY) | 9,319 | 7,987 | -1,332 | $7.11M | $8.58M | 0.39% | +$1.47M |
| Rithm Capital Corp.ETP(RITM) | 277,149 | 784,237 | +507,088 | $3.16M | $8.55M | 0.39% | +$5.39M |
| Modine Manufacturing Company(MOD) | 38,975 | 63,816 | +24,841 | $5.54M | $8.52M | 0.39% | +$2.98M |
| Popular, Inc.(BPOP) | 84,880 | 68,033 | -16,847 | $10.78M | $8.47M | 0.39% | -$2.31M |
| Lazard, Inc.(LAZ) | 18,512 | 174,421 | +155,909 | $977.1K | $8.47M | 0.39% | +$7.49M |
| Microsoft Corporation(MSFT) | 22,326 | 17,355 | -4,971 | $11.56M | $8.39M | 0.38% | -$3.17M |
| Life Time Group Holdings, Inc.(LTH) | 68,054 | 312,040 | +243,986 | $1.88M | $8.29M | 0.38% | +$6.42M |
| Starbucks Corporation(SBUX) | 24,182 | 97,064 | +72,882 | $2.05M | $8.17M | 0.37% | +$6.13M |
| Alphabet Inc.(GOOG) | 0 | 25,723 | +25,723 | $0 | $8.07M | 0.37% | +$8.07M |
| VICI Properties Inc.(VICI) | 0 | 285,590 | +285,590 | $0 | $8.03M | 0.37% | +$8.03M |
| Applied Materials Inc | 21,766 | 30,731 | +8,965 | $4.46M | $7.90M | 0.36% | +$3.44M |
| Atmus Filtration Technologies Inc.(ATMU) | 125,436 | 151,943 | +26,507 | $5.66M | $7.89M | 0.36% | +$2.23M |
| Laureate Education, Inc.(LAUR) | 246,178 | 233,506 | -12,672 | $7.76M | $7.86M | 0.36% | +$97.7K |
| Vertiv Holdings Co(VRT) | 26,364 | 48,338 | +21,974 | $3.98M | $7.83M | 0.36% | +$3.85M |
| AGNC Investment Corp.(AGNC) | 102,984 | 724,956 | +621,972 | $1.01M | $7.77M | 0.35% | +$6.76M |
| Illinois Tool Works Inc.REIT(ITW) | 25,897 | 31,475 | +5,578 | $6.75M | $7.75M | 0.35% | +$999.4K |
| Broadcom Inc.(AVGO) | 21,446 | 22,149 | +703 | $7.08M | $7.67M | 0.35% | +$590.5K |
| Ishares Msci Brazil Etf | 710,893 | 239,954 | -470,939 | $22.04M | $7.62M | 0.35% | -$14.41M |
| White Mountains Insurance Gp COM | 0 | 3,615 | +3,615 | $0 | $7.51M | 0.34% | +$7.51M |
| RTX Corporation(RTX) | 4,091 | 40,959 | +36,868 | $684.5K | $7.51M | 0.34% | +$6.83M |
| Amazon.com, Inc.(AMZN) | 49,500 | 32,391 | -17,109 | $10.87M | $7.48M | 0.34% | -$3.39M |
| Capital One Financial Corporation(COF) | 76,644 | 30,157 | -46,487 | $16.29M | $7.31M | 0.33% | -$8.98M |
| U-Haul Holding Co-Non Voting | 147,326 | 156,067 | +8,741 | $7.50M | $7.29M | 0.33% | -$204.3K |
| Pentair plcREIT(PNR) | 25,315 | 69,904 | +44,589 | $2.80M | $7.28M | 0.33% | +$4.48M |
| SiteOne Landscape Supply, Inc.(SITE) | 20,959 | 58,433 | +37,474 | $2.53M | $7.28M | 0.33% | +$4.74M |
| Marvell Technology, Inc.(MRVL) | 8,221 | 84,980 | +76,759 | $691.1K | $7.22M | 0.33% | +$6.53M |
| Apple Inc.(AAPL) | 16,358 | 26,442 | +10,084 | $4.17M | $7.19M | 0.33% | +$3.02M |
| BOK Financial Corporation(BOKF) | 14,405 | 59,939 | +45,534 | $1.61M | $7.10M | 0.32% | +$5.50M |
| Stifel Financial Corp.(SF) | 18,908 | 55,846 | +36,938 | $2.15M | $6.99M | 0.32% | +$4.85M |
| Plexus Corp.(PLXS) | 42,556 | 47,268 | +4,712 | $6.16M | $6.95M | 0.32% | +$791.0K |
| Conagra Brands, Inc.(CAG) | 21,994 | 398,934 | +376,940 | $402.7K | $6.91M | 0.32% | +$6.50M |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 599,434 | +599,434 | $0 | $6.85M | 0.31% | +$6.85M |
| Valley National Bancorp(VLY) | 115,721 | 574,542 | +458,821 | $1.23M | $6.71M | 0.31% | +$5.48M |
| Cheniere Energy, Inc.(LNG) | 16,673 | 34,119 | +17,446 | $3.92M | $6.63M | 0.30% | +$2.71M |
| Eastern Bankshares, Inc.(EBC) | 56,757 | 350,044 | +293,287 | $1.03M | $6.45M | 0.29% | +$5.42M |
| 3M Company(MMM) | 22,010 | 40,169 | +18,159 | $3.42M | $6.43M | 0.29% | +$3.02M |
| RingCentral, Inc.(RNG) | 69,222 | 221,917 | +152,695 | $1.96M | $6.41M | 0.29% | +$4.45M |
| Royal Gold, Inc.(RGLD) | 4,520 | 28,774 | +24,254 | $906.6K | $6.40M | 0.29% | +$5.49M |
| Morgan Stanley(MS) | 38,751 | 35,689 | -3,062 | $6.16M | $6.34M | 0.29% | +$176.0K |
| Arista Networks, Inc.(ANET) | 32,989 | 47,910 | +14,921 | $3.38M | $6.28M | 0.29% | +$2.90M |
| Kemper Corporation 5.875% Fixed(KMPB) | 74,118 | 153,223 | +79,105 | $3.82M | $6.21M | 0.28% | +$2.39M |
| Sun Communities, Inc.(SUI) | 58,135 | 49,155 | -8,980 | $7.50M | $6.09M | 0.28% | -$1.41M |
| NVIDIA Corporation(NVDA) | 41,540 | 32,440 | -9,100 | $7.75M | $6.05M | 0.28% | -$1.70M |
| Life360, Inc.(LIF) | 2,526 | 92,663 | +90,137 | $268.5K | $5.94M | 0.27% | +$5.67M |
| Roku, Inc.(ROKU) | 78,070 | 54,602 | -23,468 | $7.82M | $5.92M | 0.27% | -$1.89M |
| Roper Technologies, Inc.(ROP) | 6,989 | 13,272 | +6,283 | $3.49M | $5.91M | 0.27% | +$2.42M |
| Construction Partners, Inc.(ROAD) | 23,944 | 54,257 | +30,313 | $3.04M | $5.89M | 0.27% | +$2.85M |
| Veeva Systems Inc.(VEEV) | 24,995 | 26,332 | +1,337 | $7.45M | $5.88M | 0.27% | -$1.57M |
| The Walt Disney Company(DIS) | 22,206 | 50,947 | +28,741 | $2.75M | $5.80M | 0.26% | +$3.04M |
| Franklin Electric Co., Inc.(FELE) | 10,464 | 59,724 | +49,260 | $996.2K | $5.71M | 0.26% | +$4.71M |
| Cullen/Frost Bankers, Inc.(CFR) | 7,491 | 44,743 | +37,252 | $962.9K | $5.67M | 0.26% | +$4.70M |
| United Rentals, Inc.(URI) | 6,669 | 6,978 | +309 | $6.37M | $5.65M | 0.26% | -$719.2K |
| Pinnacle West Capital Corporation(PNW) | 110,992 | 63,424 | -47,568 | $9.95M | $5.63M | 0.26% | -$4.33M |
| Bristol-Myers Squibb Company(BMY) | 44,573 | 104,004 | +59,431 | $2.01M | $5.61M | 0.26% | +$3.60M |
| Lyft, Inc.(LYFT) | 92,722 | 289,319 | +196,597 | $2.04M | $5.60M | 0.26% | +$3.56M |
| Broadstone Net Lease, Inc.(BNL) | 396,124 | 318,980 | -77,144 | $7.08M | $5.54M | 0.25% | -$1.54M |
| West Pharmaceutical Services, Inc.(WST) | 1,103 | 20,131 | +19,028 | $289.4K | $5.54M | 0.25% | +$5.25M |
| Omega Healthcare Investors, Inc.(OHI) | 55,096 | 124,888 | +69,792 | $2.33M | $5.54M | 0.25% | +$3.21M |
| Omnicom Group Inc.(OMC) | 48,191 | 67,528 | +19,337 | $3.93M | $5.45M | 0.25% | +$1.52M |
| Citizens Financial Group, Inc.(CFG) | 77,012 | 92,579 | +15,567 | $4.09M | $5.41M | 0.25% | +$1.31M |
| Ford Motor Company(F) | 99,050 | 410,797 | +311,747 | $1.18M | $5.39M | 0.25% | +$4.21M |
| First Citizens BancShares, Inc.(FCNCA) | 263 | 2,468 | +2,205 | $470.5K | $5.30M | 0.24% | +$4.83M |
| Avista Corporation(AVA) | 58,855 | 136,614 | +77,759 | $2.23M | $5.27M | 0.24% | +$3.04M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 76,560 | +76,560 | $0 | $5.16M | 0.24% | +$5.16M |
| Rubrik, Inc.(RBRK) | 28,926 | 67,444 | +38,518 | $2.38M | $5.16M | 0.24% | +$2.78M |
| Dell Technologies Inc.(DELL) | 25,387 | 40,883 | +15,496 | $3.11M | $5.15M | 0.23% | +$2.03M |
| Waste Management, Inc.(WM) | 0 | 23,270 | +23,270 | $0 | $5.11M | 0.23% | +$5.11M |
| Crane Company(CR) | 2,336 | 27,551 | +25,215 | $430.2K | $5.08M | 0.23% | +$4.65M |
| The Sherwin-Williams Company(SHW) | 8,295 | 15,665 | +7,370 | $2.87M | $5.08M | 0.23% | +$2.20M |
| Verizon Communications Inc.(VZ) | 10,009 | 124,536 | +114,527 | $439.9K | $5.07M | 0.23% | +$4.63M |
| Park Hotels & Resorts Inc.(PK) | 217,658 | 481,350 | +263,692 | $2.23M | $5.03M | 0.23% | +$2.81M |
| Meta Platforms, Inc.(META) | 4,990 | 7,524 | +2,534 | $3.66M | $4.97M | 0.23% | +$1.30M |
| Olin Corporation(OLN) | 49,215 | 238,404 | +189,189 | $1.23M | $4.97M | 0.23% | +$3.74M |
| Huntington Bancshares Incorporated(HBAN) | 104,382 | 283,719 | +179,337 | $1.80M | $4.92M | 0.22% | +$3.12M |
| Agree Realty Corp | 25,423 | 68,335 | +42,912 | $1.81M | $4.92M | 0.22% | +$3.12M |
| Sprouts Farmers Market, Inc.ETP(SFM) | 41,115 | 61,585 | +20,470 | $4.47M | $4.91M | 0.22% | +$433.2K |
| McKesson Corporation(MCK) | 4,388 | 5,977 | +1,589 | $3.39M | $4.90M | 0.22% | +$1.51M |
| Ecolab Inc.(ECL) | 4,964 | 18,634 | +13,670 | $1.34M | $4.89M | 0.22% | +$3.55M |
| The Southern Company(SO) | 46,439 | 56,028 | +9,589 | $4.40M | $4.89M | 0.22% | +$484.6K |
| Sirius XM Holdings Inc.(SIRI) | 46,976 | 244,216 | +197,240 | $1.09M | $4.88M | 0.22% | +$3.79M |