Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 404,037 | 1,009,045 | +605,008 | 38,973 | 97,030 | 5.43% | +58,056 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,670,793 | +1,670,793 | 0 | 48,186 | 2.70% | +48,186 |
| ISHARES TR | 0 | 403,902 | +403,902 | 0 | 48,206 | 2.70% | +48,206 |
| SCHWAB STRATEGIC TR | 0 | 1,921,346 | +1,921,346 | 0 | 48,187 | 2.70% | +48,187 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 803,838 | +803,838 | 0 | 48,174 | 2.70% | +48,174 |
| ISHARES TR | 29,831 | 203,591 | +173,760 | 2,422 | 16,416 | 0.92% | +13,994 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 62,711 | +62,711 | 0 | 4,871 | 0.27% | +4,871 |
| VALMONT INDS INC(VMI) | 0 | 10,970 | +10,970 | 0 | 4,413 | 0.25% | +4,413 |
| NORDSON CORP(NDSN) | 0 | 17,932 | +17,932 | 0 | 4,311 | 0.24% | +4,311 |
| NVR INC(NVR) | 0 | 599 | +599 | 0 | 4,368 | 0.24% | +4,368 |
| WEC ENERGY GROUP INC(WEC) | 0 | 39,903 | +39,903 | 0 | 4,208 | 0.24% | +4,208 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 28,484 | +28,484 | 0 | 3,876 | 0.22% | +3,876 |
| DYNATRACE INC(DT) | 0 | 88,352 | +88,352 | 0 | 3,829 | 0.21% | +3,829 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 46,566 | +46,566 | 0 | 4,071 | 0.23% | +4,071 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 39,046 | +39,046 | 0 | 4,577 | 0.26% | +4,577 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 76,616 | +76,616 | 0 | 4,182 | 0.23% | +4,182 |
| PROCTER AND GAMBLE CO(PG) | 0 | 28,159 | +28,159 | 0 | 4,035 | 0.23% | +4,035 |
| AGREE RLTY CORP | 0 | 49,856 | +49,856 | 0 | 3,591 | 0.20% | +3,591 |
| XYLEM INC(XYL) | 0 | 31,585 | +31,585 | 0 | 4,301 | 0.24% | +4,301 |
| HOLOGIC INC | 0 | 47,588 | +47,588 | 0 | 3,545 | 0.20% | +3,545 |
| XCEL ENERGY INC(XEL) | 0 | 55,627 | +55,627 | 0 | 4,109 | 0.23% | +4,109 |
| CINTAS CORP(CTAS) | 0 | 21,539 | +21,539 | 0 | 4,051 | 0.23% | +4,051 |
| CADENCE BANK | 0 | 90,909 | +90,909 | 0 | 3,895 | 0.22% | +3,895 |
| DTE ENERGY CO(DTB) | 0 | 28,439 | +28,439 | 0 | 3,668 | 0.21% | +3,668 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 60,595 | +60,595 | 0 | 3,004 | 0.17% | +3,004 |
| AMERICAN WTR WKS CO INC NEW | 0 | 25,075 | +25,075 | 0 | 3,272 | 0.18% | +3,272 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 53,355 | +53,355 | 0 | 3,383 | 0.19% | +3,383 |
| WELLS FARGO CO NEW(WFC) | 0 | 52,159 | +52,159 | 0 | 4,861 | 0.27% | +4,861 |
| ELECTRONIC ARTS INC(EA) | 0 | 16,678 | +16,678 | 0 | 3,408 | 0.19% | +3,408 |
| CITIGROUP INC(C) | 0 | 36,716 | +36,716 | 0 | 4,284 | 0.24% | +4,284 |
| RELIANCE INC(RS) | 0 | 11,611 | +11,611 | 0 | 3,354 | 0.19% | +3,354 |
| OGE ENERGY CORP(OGE) | 0 | 96,216 | +96,216 | 0 | 4,108 | 0.23% | +4,108 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 22,173 | +22,173 | 0 | 3,848 | 0.22% | +3,848 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 11,167 | +11,167 | 0 | 3,082 | 0.17% | +3,082 |
| BLACKROCK INC(BLK) | 0 | 3,994 | +3,994 | 0 | 4,275 | 0.24% | +4,275 |
| NETAPP INC(NTAP) | 0 | 28,113 | +28,113 | 0 | 3,011 | 0.17% | +3,011 |
| A10 NETWORKS INC | 0 | 162,685 | +162,685 | 0 | 2,878 | 0.16% | +2,878 |
| BOK FINL CORP(BOKF) | 0 | 23,461 | +23,461 | 0 | 2,779 | 0.16% | +2,779 |
| ROSS STORES INC(ROST) | 0 | 22,465 | +22,465 | 0 | 4,047 | 0.23% | +4,047 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 22,134 | +22,134 | 0 | 4,106 | 0.23% | +4,106 |
| DAVITA INC(DVA) | 0 | 22,820 | +22,820 | 0 | 2,593 | 0.15% | +2,593 |
| KEYCORP(KEY) | 0 | 211,592 | +211,592 | 0 | 4,367 | 0.24% | +4,367 |
| RALPH LAUREN CORP(RL) | 0 | 7,781 | +7,781 | 0 | 2,751 | 0.15% | +2,751 |
| MATCH GROUP INC NEW(MTCH) | 0 | 98,063 | +98,063 | 0 | 3,166 | 0.18% | +3,166 |
| 3M CO(MMM) | 0 | 14,795 | +14,795 | 0 | 2,369 | 0.13% | +2,369 |
| NNN REIT INC(NNN) | 0 | 68,267 | +68,267 | 0 | 2,705 | 0.15% | +2,705 |
| CUBESMART(CUBE) | 0 | 111,496 | +111,496 | 0 | 4,019 | 0.22% | +4,019 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 30,862 | +30,862 | 0 | 3,083 | 0.17% | +3,083 |
| GODADDY INC(GDDY) | 0 | 30,829 | +30,829 | 0 | 3,825 | 0.21% | +3,825 |
| ENERSYS(ENS) | 0 | 24,324 | +24,324 | 0 | 3,570 | 0.20% | +3,570 |
| AFFILIATED MANAGERS GROUP IN | 0 | 8,258 | +8,258 | 0 | 2,381 | 0.13% | +2,381 |
| KNOWLES CORP(KN) | 0 | 127,605 | +127,605 | 0 | 2,735 | 0.15% | +2,735 |
| FIFTH THIRD BANCORP(FITB) | 0 | 81,412 | +81,412 | 0 | 3,811 | 0.21% | +3,811 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,416 | +8,416 | 0 | 2,165 | 0.12% | +2,165 |
| QORVO INC(QRVO) | 0 | 34,477 | +34,477 | 0 | 2,914 | 0.16% | +2,914 |
| ACUITY INC(AYI) | 0 | 8,823 | +8,823 | 0 | 3,177 | 0.18% | +3,177 |
| ALLIANT ENERGY CORP(LNT) | 0 | 52,354 | +52,354 | 0 | 3,404 | 0.19% | +3,404 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 41,018 | +41,018 | 0 | 2,912 | 0.16% | +2,912 |
| SYSCO CORP(SYY) | 0 | 30,305 | +30,305 | 0 | 2,233 | 0.12% | +2,233 |
| TEXTRON INC(TXT) | 0 | 37,364 | +37,364 | 0 | 3,257 | 0.18% | +3,257 |
| KITE RLTY GROUP TR(KRG) | 0 | 142,721 | +142,721 | 0 | 3,421 | 0.19% | +3,421 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,906 | +1,906 | 0 | 2,657 | 0.15% | +2,657 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 26,784 | +26,784 | 0 | 2,114 | 0.12% | +2,114 |
| AMERIPRISE FINL INC(AMP) | 0 | 7,519 | +7,519 | 0 | 3,687 | 0.21% | +3,687 |
| STATE STR CORP(STT) | 0 | 19,441 | +19,441 | 0 | 2,508 | 0.14% | +2,508 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 356,421 | +356,421 | 0 | 1,925 | 0.11% | +1,925 |
| BORGWARNER INC | 0 | 52,067 | +52,067 | 0 | 2,346 | 0.13% | +2,346 |
| EAGLE MATLS INC(EXP) | 0 | 9,099 | +9,099 | 0 | 1,881 | 0.11% | +1,881 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 30,437 | +30,437 | 0 | 2,685 | 0.15% | +2,685 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 49,847 | +49,847 | 0 | 2,692 | 0.15% | +2,692 |
| OMNICOM GROUP INC(OMC) | 0 | 31,614 | +31,614 | 0 | 2,553 | 0.14% | +2,553 |
| TRI POINTE HOMES INC COM | 0 | 86,059 | +86,059 | 0 | 2,708 | 0.15% | +2,708 |
| DOLBY LABORATORIES INC(DLB) | 0 | 41,059 | +41,059 | 0 | 2,637 | 0.15% | +2,637 |
| GREENBRIER COS INC(GBX) | 0 | 53,151 | +53,151 | 0 | 2,484 | 0.14% | +2,484 |
| SNAP ON INC(SNA) | 0 | 7,869 | +7,869 | 0 | 2,712 | 0.15% | +2,712 |
| STEEL DYNAMICS INC(STLD) | 0 | 14,732 | +14,732 | 0 | 2,496 | 0.14% | +2,496 |
| NICOLET BANKSHARES INC | 0 | 16,782 | +16,782 | 0 | 2,036 | 0.11% | +2,036 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 130,106 | +130,106 | 0 | 3,037 | 0.17% | +3,037 |
| NORTHERN TR CORP(NTRS) | 0 | 24,201 | +24,201 | 0 | 3,306 | 0.18% | +3,306 |
| SOUTHERN CO(SO) | 0 | 35,023 | +35,023 | 0 | 3,054 | 0.17% | +3,054 |
| KRAFT HEINZ CO(KHC) | 0 | 73,474 | +73,474 | 0 | 1,782 | 0.10% | +1,782 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 109,730 | +109,730 | 0 | 1,941 | 0.11% | +1,941 |
| GENERAL MLS INC(GIS) | 0 | 54,728 | +54,728 | 0 | 2,545 | 0.14% | +2,545 |
| FRONTIER COMMUNICATIONS PARE | 72,008 | 114,769 | +42,761 | 2,689 | 4,369 | 0.24% | +1,680 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,165 | +2,165 | 0 | 1,903 | 0.11% | +1,903 |
| NELNET INC(NNI) | 0 | 12,970 | +12,970 | 0 | 1,724 | 0.10% | +1,724 |
| RTX CORPORATION(RTX) | 0 | 10,637 | +10,637 | 0 | 1,951 | 0.11% | +1,951 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 44,534 | +44,534 | 0 | 3,950 | 0.22% | +3,950 |
| MSCI INC(MSCI) | 0 | 3,227 | +3,227 | 0 | 1,851 | 0.10% | +1,851 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 7,147 | +7,147 | 0 | 2,073 | 0.12% | +2,073 |
| VIATRIS INC(VTRS) | 0 | 160,722 | +160,722 | 0 | 2,001 | 0.11% | +2,001 |
| VICI PPTYS INC(VICI) | 77,553 | 146,385 | +68,832 | 2,529 | 4,116 | 0.23% | +1,587 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 10,109 | +10,109 | 0 | 3,875 | 0.22% | +3,875 |
| DONALDSON INC(DCI) | 0 | 18,147 | +18,147 | 0 | 1,609 | 0.09% | +1,609 |
| US BANCORP DEL(USB) | 0 | 83,082 | +83,082 | 0 | 4,433 | 0.25% | +4,433 |
| BEST BUY INC(BBY) | 0 | 26,664 | +26,664 | 0 | 1,785 | 0.10% | +1,785 |
| BOEING CO(BA) | 0 | 7,195 | +7,195 | 0 | 1,562 | 0.09% | +1,562 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 21,701 | +21,701 | 0 | 2,077 | 0.12% | +2,077 |
| G III APPAREL GROUP LTD(GIII) | 0 | 70,278 | +70,278 | 0 | 2,035 | 0.11% | +2,035 |
| SM ENERGY CO(SM) | 0 | 83,220 | +83,220 | 0 | 1,556 | 0.09% | +1,556 |