Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI EMERGING MARKET | 94,524 | 551,274 | +456,750 | 5,048 | 30,160 | 1.38% | +25,113 |
| TOAST INC-CLASS A(TOST) | 73,846 | 418,286 | +344,440 | 2,696 | 14,853 | 0.68% | +12,157 |
| ALPHABET INC-CL C(GOOG) | 0 | 25,723 | +25,723 | 0 | 8,072 | 0.37% | +8,072 |
| VICI PROPERTIES INC(VICI) | 0 | 285,590 | +285,590 | 0 | 8,031 | 0.37% | +8,031 |
| NEXTERA ENERGY INC(NEE) | 9,424 | 108,181 | +98,757 | 711 | 8,685 | 0.40% | +7,973 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 25,521 | 83,391 | +57,870 | 3,162 | 10,994 | 0.50% | +7,833 |
| CHEVRON CORP(CVX) | 46,214 | 98,347 | +52,133 | 7,177 | 14,989 | 0.68% | +7,812 |
| WHITE MOUNTAINS INSURANCE GP COM | 0 | 3,615 | +3,615 | 0 | 7,512 | 0.34% | +7,512 |
| LAZARD INC(LAZ) | 18,512 | 174,421 | +155,909 | 977 | 8,470 | 0.39% | +7,493 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 599,434 | +599,434 | 0 | 6,852 | 0.31% | +6,852 |
| RTX CORP(RTX) | 4,091 | 40,959 | +36,868 | 685 | 7,512 | 0.34% | +6,827 |
| AGNC INVESTMENT CORP(AGNC) | 102,984 | 724,956 | +621,972 | 1,008 | 7,772 | 0.35% | +6,763 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,221 | 84,980 | +76,759 | 691 | 7,222 | 0.33% | +6,530 |
| CONAGRA BRANDS INC(CAG) | 21,994 | 398,934 | +376,940 | 403 | 6,906 | 0.32% | +6,503 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 68,054 | 312,040 | +243,986 | 1,878 | 8,294 | 0.38% | +6,416 |
| STARBUCKS CORP(SBUX) | 24,182 | 97,064 | +72,882 | 2,046 | 8,174 | 0.37% | +6,128 |
| P G & E CORP(PCG) | 244,769 | 603,045 | +358,276 | 3,691 | 9,691 | 0.44% | +6,000 |
| LIFE360 INC(LIF) | 2,526 | 92,663 | +90,137 | 269 | 5,943 | 0.27% | +5,675 |
| BOK FINANCIAL CORPORATION(BOKF) | 14,405 | 59,939 | +45,534 | 1,605 | 7,100 | 0.32% | +5,495 |
| ROYAL GOLD INC(RGLD) | 4,520 | 28,774 | +24,254 | 907 | 6,396 | 0.29% | +5,490 |
| VALLEY NATIONAL BANCORP(VLY) | 115,721 | 574,542 | +458,821 | 1,227 | 6,711 | 0.31% | +5,484 |
| AXIS CAPITAL HOLDINGS LTD SHS | 117,596 | 155,964 | +38,368 | 11,266 | 16,702 | 0.76% | +5,436 |
| EASTERN BANKSHARES INC(EBC) | 56,757 | 350,044 | +293,287 | 1,030 | 6,451 | 0.29% | +5,421 |
| RITHM CAPITAL CORP(RITM) | 277,149 | 784,237 | +507,088 | 3,157 | 8,548 | 0.39% | +5,391 |
| DUTCH BROS INC-CLASS A(BROS) | 87,765 | 162,584 | +74,819 | 4,594 | 9,953 | 0.45% | +5,360 |
| WEST PHARMACEUTICAL SERVICES(WST) | 1,103 | 20,131 | +19,028 | 289 | 5,539 | 0.25% | +5,249 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 76,560 | +76,560 | 0 | 5,159 | 0.24% | +5,159 |
| WASTE MANAGEMENT INC(WM) | 0 | 23,270 | +23,270 | 0 | 5,113 | 0.23% | +5,113 |
| STIFEL FINANCIAL CORP(SF) | 18,908 | 55,846 | +36,938 | 2,145 | 6,993 | 0.32% | +4,848 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 263 | 2,468 | +2,205 | 471 | 5,297 | 0.24% | +4,826 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 76,387 | +76,387 | 0 | 4,815 | 0.22% | +4,815 |
| NORDSON CORP(NDSN) | 0 | 19,849 | +19,849 | 0 | 4,772 | 0.22% | +4,772 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 20,959 | 58,433 | +37,474 | 2,535 | 7,278 | 0.33% | +4,744 |
| HERSHEY CO/THE(HSY) | 0 | 25,920 | +25,920 | 0 | 4,717 | 0.22% | +4,717 |
| FRANKLIN ELECTRIC CO INC(FELE) | 10,464 | 59,724 | +49,260 | 996 | 5,705 | 0.26% | +4,709 |
| CULLEN/FROST BANKERS INC(CFR) | 7,491 | 44,743 | +37,252 | 963 | 5,666 | 0.26% | +4,703 |
| PERRIGO CO PLC(PRGO) | 0 | 335,730 | +335,730 | 0 | 4,673 | 0.21% | +4,673 |
| CRANE CO(CR) | 2,336 | 27,551 | +25,215 | 430 | 5,081 | 0.23% | +4,651 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,009 | 124,536 | +114,527 | 440 | 5,072 | 0.23% | +4,632 |
| CUBESMART(CUBE) | 0 | 128,080 | +128,080 | 0 | 4,617 | 0.21% | +4,617 |
| PENTAIR PLC(PNR) | 25,315 | 69,904 | +44,589 | 2,804 | 7,280 | 0.33% | +4,476 |
| RINGCENTRAL INC-CLASS A(RNG) | 69,222 | 221,917 | +152,695 | 1,962 | 6,409 | 0.29% | +4,447 |
| UNUM GROUP(UNM) | 0 | 56,911 | +56,911 | 0 | 4,411 | 0.20% | +4,411 |
| GLOBUS MEDICAL INC - A(GMED) | 3,673 | 52,850 | +49,177 | 210 | 4,614 | 0.21% | +4,404 |
| GARRETT MOTION INC(GTX) | 14,436 | 259,110 | +244,674 | 197 | 4,516 | 0.21% | +4,320 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 1,891 | 25,959 | +24,068 | 345 | 4,614 | 0.21% | +4,269 |
| FORD MOTOR CO(F) | 99,050 | 410,797 | +311,747 | 1,185 | 5,390 | 0.25% | +4,205 |
| KENVUE INC(KVUE) | 0 | 240,654 | +240,654 | 0 | 4,151 | 0.19% | +4,151 |
| ALLEGION PLC(ALLE) | 2,093 | 28,117 | +26,024 | 371 | 4,477 | 0.20% | +4,106 |
| PINNACLE FINANCIAL PARTNERS(PNFP) | 0 | 42,822 | +42,822 | 0 | 4,086 | 0.19% | +4,086 |
| WALMART INC(WMT) | 128,038 | 154,918 | +26,880 | 13,196 | 17,259 | 0.79% | +4,064 |
| SEABOARD CORP(SEB) | 0 | 898 | +898 | 0 | 3,991 | 0.18% | +3,991 |
| AMERICAN WATER WORKS CO INC | 0 | 30,167 | +30,167 | 0 | 3,937 | 0.18% | +3,937 |
| VERTIV HOLDINGS CO-A(VRT) | 26,364 | 48,338 | +21,974 | 3,977 | 7,831 | 0.36% | +3,854 |
| WEC ENERGY GROUP INC(WEC) | 6,254 | 43,048 | +36,794 | 717 | 4,540 | 0.21% | +3,823 |
| SIRIUS XM HOLDINGS INC(SIRI) | 46,976 | 244,216 | +197,240 | 1,093 | 4,883 | 0.22% | +3,790 |
| EQUIFAX INC(EFX) | 0 | 17,396 | +17,396 | 0 | 3,775 | 0.17% | +3,775 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 44,963 | +44,963 | 0 | 3,770 | 0.17% | +3,770 |
| UNION PACIFIC CORP(UNP) | 40,769 | 57,938 | +17,169 | 9,637 | 13,402 | 0.61% | +3,766 |
| OLIN CORP(OLN) | 49,215 | 238,404 | +189,189 | 1,230 | 4,966 | 0.23% | +3,736 |
| TERADYNE INC(TER) | 0 | 19,232 | +19,232 | 0 | 3,723 | 0.17% | +3,723 |
| UPSTART HOLDINGS INC(UPST) | 0 | 84,080 | +84,080 | 0 | 3,677 | 0.17% | +3,677 |
| NORTHERN OIL AND GAS INC(NOG) | 22,270 | 195,702 | +173,432 | 552 | 4,202 | 0.19% | +3,649 |
| HUBSPOT INC(HUBS) | 1,155 | 10,377 | +9,222 | 540 | 4,164 | 0.19% | +3,624 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,573 | 104,004 | +59,431 | 2,010 | 5,610 | 0.26% | +3,600 |
| LYFT INC-A(LYFT) | 92,722 | 289,319 | +196,597 | 2,041 | 5,604 | 0.26% | +3,563 |
| ECOLAB INC(ECL) | 4,964 | 18,634 | +13,670 | 1,338 | 4,892 | 0.22% | +3,554 |
| ABBOTT LABORATORIES | 0 | 28,311 | +28,311 | 0 | 3,547 | 0.16% | +3,547 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 25,729 | +25,729 | 0 | 3,545 | 0.16% | +3,545 |
| LENDINGCLUB CORP(HAPN) | 0 | 185,264 | +185,264 | 0 | 3,509 | 0.16% | +3,509 |
| EAGLE MATERIALS INC(EXP) | 0 | 16,877 | +16,877 | 0 | 3,488 | 0.16% | +3,488 |
| APPLOVIN CORP-CLASS A(APP) | 450 | 5,606 | +5,156 | 323 | 3,777 | 0.17% | +3,454 |
| APPLIED MATERIALS INC | 21,766 | 30,731 | +8,965 | 4,456 | 7,898 | 0.36% | +3,441 |
| LOCKHEED MARTIN CORP(LMT) | 981 | 8,125 | +7,144 | 490 | 3,930 | 0.18% | +3,440 |
| AFFIRM HOLDINGS INC(AFRM) | 14,876 | 60,668 | +45,792 | 1,087 | 4,516 | 0.21% | +3,428 |
| ONEMAIN HOLDINGS INC(OMF) | 113,660 | 145,699 | +32,039 | 6,417 | 9,842 | 0.45% | +3,425 |
| GLOBALFOUNDRIES INC(GFS) | 28,844 | 128,111 | +99,267 | 1,102 | 4,474 | 0.20% | +3,372 |
| WENDY'S CO/THE(WEN) | 122,844 | 536,103 | +413,259 | 1,125 | 4,466 | 0.20% | +3,340 |
| COOPER COS INC/THE(COO) | 21,776 | 58,681 | +36,905 | 1,493 | 4,809 | 0.22% | +3,317 |
| AST SPACEMOBILE INC(ASTS) | 0 | 45,622 | +45,622 | 0 | 3,314 | 0.15% | +3,314 |
| KEYCORP(KEY) | 0 | 160,322 | +160,322 | 0 | 3,309 | 0.15% | +3,309 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 39,045 | +39,045 | 0 | 3,241 | 0.15% | +3,241 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 55,096 | 124,888 | +69,792 | 2,326 | 5,538 | 0.25% | +3,211 |
| GULFPORT ENERGY CORP(GPOR) | 2,894 | 17,914 | +15,020 | 524 | 3,726 | 0.17% | +3,202 |
| DT MIDSTREAM INC(DTM) | 6,908 | 33,121 | +26,213 | 781 | 3,964 | 0.18% | +3,183 |
| HUNTINGTON BANCSHARES INC(HBAN) | 104,382 | 283,719 | +179,337 | 1,803 | 4,923 | 0.22% | +3,120 |
| AGREE REALTY CORP | 25,423 | 68,335 | +42,912 | 1,806 | 4,922 | 0.22% | +3,116 |
| FIRST HAWAIIAN INC(FHB) | 11,682 | 133,400 | +121,718 | 290 | 3,375 | 0.15% | +3,085 |
| WALT DISNEY CO/THE(DIS) | 22,206 | 50,947 | +28,741 | 2,754 | 5,796 | 0.26% | +3,042 |
| AVISTA CORP(AVA) | 58,855 | 136,614 | +77,759 | 2,225 | 5,265 | 0.24% | +3,040 |
| APPLE INC(AAPL) | 16,358 | 26,442 | +10,084 | 4,165 | 7,189 | 0.33% | +3,023 |
| MP MATERIALS CORP(MP) | 0 | 59,754 | +59,754 | 0 | 3,019 | 0.14% | +3,019 |
| 3M CO(MMM) | 22,010 | 40,169 | +18,159 | 3,416 | 6,431 | 0.29% | +3,016 |
| MODINE MANUFACTURING CO(MOD) | 38,975 | 63,816 | +24,841 | 5,541 | 8,520 | 0.39% | +2,979 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 0 | 105,200 | +105,200 | 0 | 2,940 | 0.13% | +2,940 |
| TENABLE HOLDINGS INC(TENB) | 27,641 | 158,656 | +131,015 | 806 | 3,733 | 0.17% | +2,927 |
| TD SYNNEX CORP(SNX) | 0 | 19,381 | +19,381 | 0 | 2,912 | 0.13% | +2,912 |
| ARISTA NETWORKS INC(ANET) | 32,989 | 47,910 | +14,921 | 3,375 | 6,278 | 0.29% | +2,903 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 56,715 | 89,203 | +32,488 | 6,158 | 9,045 | 0.41% | +2,888 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 65,111 | 98,875 | +33,764 | 5,779 | 8,644 | 0.39% | +2,864 |