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 |
| CHEVRON CORP(CVX) | 0 | 98,347 | +98,347 | 0 | 14,989 | 0.68% | +14,989 |
| TOAST INC-CLASS A(TOST) | 0 | 418,286 | +418,286 | 0 | 14,853 | 0.68% | +14,853 |
| RITHM CAPITAL CORP(RITM) | 0 | 784,237 | +784,237 | 0 | 8,548 | 0.39% | +8,548 |
| 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) | 0 | 108,181 | +108,181 | 0 | 8,685 | 0.40% | +8,685 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 83,391 | +83,391 | 0 | 10,994 | 0.50% | +10,994 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 31,475 | +31,475 | 0 | 7,752 | 0.35% | +7,752 |
| ISHARES MSCI BRAZIL ETF | 0 | 239,954 | +239,954 | 0 | 7,623 | 0.35% | +7,623 |
| WHITE MOUNTAINS INSURANCE GP COM | 0 | 3,615 | +3,615 | 0 | 7,512 | 0.34% | +7,512 |
| LAZARD INC(LAZ) | 0 | 174,421 | +174,421 | 0 | 8,470 | 0.39% | +8,470 |
| PENTAIR PLC(PNR) | 0 | 69,904 | +69,904 | 0 | 7,280 | 0.33% | +7,280 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 58,433 | +58,433 | 0 | 7,278 | 0.33% | +7,278 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 599,434 | +599,434 | 0 | 6,852 | 0.31% | +6,852 |
| RTX CORP(RTX) | 0 | 40,959 | +40,959 | 0 | 7,512 | 0.34% | +7,512 |
| AGNC INVESTMENT CORP(AGNC) | 0 | 724,956 | +724,956 | 0 | 7,772 | 0.35% | +7,772 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 84,980 | +84,980 | 0 | 7,222 | 0.33% | +7,222 |
| CONAGRA BRANDS INC(CAG) | 0 | 398,934 | +398,934 | 0 | 6,906 | 0.32% | +6,906 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 312,040 | +312,040 | 0 | 8,294 | 0.38% | +8,294 |
| ROYAL GOLD INC(RGLD) | 0 | 28,774 | +28,774 | 0 | 6,396 | 0.29% | +6,396 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,910 | +47,910 | 0 | 6,278 | 0.29% | +6,278 |
| STARBUCKS CORP(SBUX) | 0 | 97,064 | +97,064 | 0 | 8,174 | 0.37% | +8,174 |
| P G & E CORP(PCG) | 0 | 603,045 | +603,045 | 0 | 9,691 | 0.44% | +9,691 |
| WALT DISNEY CO/THE(DIS) | 0 | 50,947 | +50,947 | 0 | 5,796 | 0.26% | +5,796 |
| LIFE360 INC(LIF) | 0 | 92,663 | +92,663 | 0 | 5,943 | 0.27% | +5,943 |
| CULLEN/FROST BANKERS INC(CFR) | 0 | 44,743 | +44,743 | 0 | 5,666 | 0.26% | +5,666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 104,004 | +104,004 | 0 | 5,610 | 0.26% | +5,610 |
| OMEGA HEALTHCARE INVESTORS(OHI) | 0 | 124,888 | +124,888 | 0 | 5,538 | 0.25% | +5,538 |
| BOK FINANCIAL CORPORATION(BOKF) | 0 | 59,939 | +59,939 | 0 | 7,100 | 0.32% | +7,100 |
| VALLEY NATIONAL BANCORP(VLY) | 0 | 574,542 | +574,542 | 0 | 6,711 | 0.31% | +6,711 |
| AXIS CAPITAL HOLDINGS LTD SHS | 117,596 | 155,964 | +38,368 | 11,266 | 16,702 | 0.76% | +5,436 |
| EASTERN BANKSHARES INC(EBC) | 0 | 350,044 | +350,044 | 0 | 6,451 | 0.29% | +6,451 |
| DUTCH BROS INC-CLASS A(BROS) | 0 | 162,584 | +162,584 | 0 | 9,953 | 0.45% | +9,953 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 20,131 | +20,131 | 0 | 5,539 | 0.25% | +5,539 |
| INTL FLAVORS & FRAGRANCES(IFF) | 0 | 76,560 | +76,560 | 0 | 5,159 | 0.24% | +5,159 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 40,883 | +40,883 | 0 | 5,146 | 0.23% | +5,146 |
| WASTE MANAGEMENT INC(WM) | 0 | 23,270 | +23,270 | 0 | 5,113 | 0.23% | +5,113 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 481,350 | +481,350 | 0 | 5,035 | 0.23% | +5,035 |
| SPROUTS FARMERS MARKET INC(SFM) | 0 | 61,585 | +61,585 | 0 | 4,906 | 0.22% | +4,906 |
| ECOLAB INC(ECL) | 0 | 18,634 | +18,634 | 0 | 4,892 | 0.22% | +4,892 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 244,216 | +244,216 | 0 | 4,883 | 0.22% | +4,883 |
| STIFEL FINANCIAL CORP(SF) | 0 | 55,846 | +55,846 | 0 | 6,993 | 0.32% | +6,993 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 2,468 | +2,468 | 0 | 5,297 | 0.24% | +5,297 |
| EQUITY RESIDENTIAL(EQR) | 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 |
| HERSHEY CO/THE(HSY) | 0 | 25,920 | +25,920 | 0 | 4,717 | 0.22% | +4,717 |
| FRANKLIN ELECTRIC CO INC(FELE) | 0 | 59,724 | +59,724 | 0 | 5,705 | 0.26% | +5,705 |
| MARKEL GROUP INC(MKL) | 0 | 2,178 | +2,178 | 0 | 4,682 | 0.21% | +4,682 |
| PERRIGO CO PLC(PRGO) | 0 | 335,730 | +335,730 | 0 | 4,673 | 0.21% | +4,673 |
| CRANE CO(CR) | 0 | 27,551 | +27,551 | 0 | 5,081 | 0.23% | +5,081 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 124,536 | +124,536 | 0 | 5,072 | 0.23% | +5,072 |
| CUBESMART(CUBE) | 0 | 128,080 | +128,080 | 0 | 4,617 | 0.21% | +4,617 |
| SLB LTD(SLB) | 0 | 117,058 | +117,058 | 0 | 4,493 | 0.21% | +4,493 |
| AMERICAN ELECTRIC POWER | 0 | 38,863 | +38,863 | 0 | 4,481 | 0.20% | +4,481 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 128,111 | +128,111 | 0 | 4,474 | 0.20% | +4,474 |
| RINGCENTRAL INC-CLASS A(RNG) | 0 | 221,917 | +221,917 | 0 | 6,409 | 0.29% | +6,409 |
| UNUM GROUP(UNM) | 0 | 56,911 | +56,911 | 0 | 4,411 | 0.20% | +4,411 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 52,850 | +52,850 | 0 | 4,614 | 0.21% | +4,614 |
| GARRETT MOTION INC(GTX) | 0 | 259,110 | +259,110 | 0 | 4,516 | 0.21% | +4,516 |
| MERITAGE HOMES CORP(MTH) | 0 | 65,518 | +65,518 | 0 | 4,311 | 0.20% | +4,311 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 25,959 | +25,959 | 0 | 4,614 | 0.21% | +4,614 |
| FORD MOTOR CO(F) | 0 | 410,797 | +410,797 | 0 | 5,390 | 0.25% | +5,390 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 16,324 | +16,324 | 0 | 4,179 | 0.19% | +4,179 |
| KENVUE INC(KVUE) | 0 | 240,654 | +240,654 | 0 | 4,151 | 0.19% | +4,151 |
| CROWN HOLDINGS INC(CCK) | 0 | 40,244 | +40,244 | 0 | 4,144 | 0.19% | +4,144 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 18,569 | +18,569 | 0 | 4,134 | 0.19% | +4,134 |
| VANGUARD FTSE EMERGING MARKE | 0 | 76,826 | +76,826 | 0 | 4,130 | 0.19% | +4,130 |
| ALLEGION PLC(ALLE) | 0 | 28,117 | +28,117 | 0 | 4,477 | 0.20% | +4,477 |
| 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 |
| ADT INC(ADT) | 0 | 502,269 | +502,269 | 0 | 4,053 | 0.18% | +4,053 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 74,340 | +74,340 | 0 | 4,018 | 0.18% | +4,018 |
| SEABOARD CORP(SEB) | 0 | 898 | +898 | 0 | 3,991 | 0.18% | +3,991 |
| DT MIDSTREAM INC(DTM) | 0 | 33,121 | +33,121 | 0 | 3,964 | 0.18% | +3,964 |
| AMERICAN WATER WORKS CO INC | 0 | 30,167 | +30,167 | 0 | 3,937 | 0.18% | +3,937 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 48,338 | +48,338 | 0 | 7,831 | 0.36% | +7,831 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,425 | +13,425 | 0 | 3,832 | 0.17% | +3,832 |
| WEC ENERGY GROUP INC(WEC) | 0 | 43,048 | +43,048 | 0 | 4,540 | 0.21% | +4,540 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 5,606 | +5,606 | 0 | 3,777 | 0.17% | +3,777 |
| 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) | 0 | 57,938 | +57,938 | 0 | 13,402 | 0.61% | +13,402 |
| OLIN CORP(OLN) | 0 | 238,404 | +238,404 | 0 | 4,966 | 0.23% | +4,966 |
| 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) | 0 | 195,702 | +195,702 | 0 | 4,202 | 0.19% | +4,202 |
| MURPHY OIL CORP(MUR) | 0 | 116,480 | +116,480 | 0 | 3,640 | 0.17% | +3,640 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,737 | +19,737 | 0 | 3,636 | 0.17% | +3,636 |
| HUBSPOT INC(HUBS) | 0 | 10,377 | +10,377 | 0 | 4,164 | 0.19% | +4,164 |
| SIMMONS FIRST NATL CORP-CL A(SFNC) | 0 | 189,849 | +189,849 | 0 | 3,579 | 0.16% | +3,579 |
| FB FINANCIAL CORP(FBK) | 0 | 63,891 | +63,891 | 0 | 3,565 | 0.16% | +3,565 |
| LYFT INC-A(LYFT) | 0 | 289,319 | +289,319 | 0 | 5,604 | 0.26% | +5,604 |
| 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 |
| FIRST INDUSTRIAL REALTY TR(FR) | 0 | 61,604 | +61,604 | 0 | 3,528 | 0.16% | +3,528 |
| 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 |
| RANGE RESOURCES CORP(RRC) | 0 | 97,820 | +97,820 | 0 | 3,449 | 0.16% | +3,449 |
| APPLIED MATERIALS INC | 0 | 30,731 | +30,731 | 0 | 7,898 | 0.36% | +7,898 |