Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 300,670 | 1,430,000 | +1,129,330 | 201,238 | 979,464 | 7.08% | +778,226 |
| AMAZON COM INC(AMZN) | 0 | 683,670 | +683,670 | 0 | 157,805 | 1.14% | +157,805 |
| BOSTON SCIENTIFIC CORP(BSX) | 72,399 | 1,327,239 | +1,254,840 | 7,068 | 126,552 | 0.91% | +119,484 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 283,107 | +283,107 | 0 | 99,243 | 0.72% | +99,243 |
| LENNAR CORP(LEN) | 0 | 933,278 | +933,278 | 0 | 95,941 | 0.69% | +95,941 |
| DANAHER CORPORATION(DHR) | 0 | 412,785 | +412,785 | 0 | 94,495 | 0.68% | +94,495 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,164,038 | +1,164,038 | 0 | 91,982 | 0.66% | +91,982 |
| EXXON MOBIL CORP | 0 | 755,658 | +755,658 | 0 | 90,936 | 0.66% | +90,936 |
| CATERPILLAR INC(CAT) | 0 | 158,274 | +158,274 | 0 | 90,670 | 0.66% | +90,670 |
| ALPHABET INC(GOOG) | 0 | 269,538 | +269,538 | 0 | 84,365 | 0.61% | +84,365 |
| GE AEROSPACE(GE) | 0 | 252,039 | +252,039 | 0 | 77,636 | 0.56% | +77,636 |
| HERC HLDGS INC(HRI) | 74,638 | 573,149 | +498,511 | 8,707 | 85,044 | 0.61% | +76,337 |
| CRANE COMPANY(CR) | 0 | 413,005 | +413,005 | 0 | 76,171 | 0.55% | +76,171 |
| WW GRAINGER INC(GWW) | 0 | 73,063 | +73,063 | 0 | 73,724 | 0.53% | +73,724 |
| MORGAN STANLEY(MS) | 0 | 410,395 | +410,395 | 0 | 72,857 | 0.53% | +72,857 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,474,123 | +1,474,123 | 0 | 72,144 | 0.52% | +72,144 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 207,360 | +207,360 | 0 | 68,452 | 0.49% | +68,452 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 794,606 | +794,606 | 0 | 67,033 | 0.48% | +67,033 |
| AMRIZE LTD(AMRZ) | 0 | 1,205,796 | +1,205,796 | 0 | 65,209 | 0.47% | +65,209 |
| BECTON DICKINSON & CO(BDX) | 0 | 335,414 | +335,414 | 0 | 65,094 | 0.47% | +65,094 |
| CMS ENERGY CORP(CMS) | 0 | 926,977 | +926,977 | 0 | 64,824 | 0.47% | +64,824 |
| FORTIVE CORP(FTV) | 19,575 | 1,159,137 | +1,139,562 | 959 | 63,996 | 0.46% | +63,037 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 161,697 | +161,697 | 0 | 62,911 | 0.45% | +62,911 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 295,635 | +295,635 | 0 | 61,708 | 0.45% | +61,708 |
| DTE ENERGY CO(DTB) | 0 | 469,260 | +469,260 | 0 | 60,525 | 0.44% | +60,525 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 369,580 | +369,580 | 0 | 59,857 | 0.43% | +59,857 |
| ENTERGY CORP NEW(ETR) | 181,122 | 787,603 | +606,481 | 16,879 | 72,798 | 0.53% | +55,919 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,025,696 | +2,025,696 | 0 | 55,686 | 0.40% | +55,686 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 800,375 | 1,949,958 | +1,149,583 | 42,732 | 97,537 | 0.71% | +54,805 |
| VERTIV HOLDINGS CO(VRT) | 0 | 336,051 | +336,051 | 0 | 54,444 | 0.39% | +54,444 |
| TREX CO INC(TREX) | 0 | 1,537,938 | +1,537,938 | 0 | 53,951 | 0.39% | +53,951 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 309,214 | +309,214 | 0 | 53,658 | 0.39% | +53,658 |
| ARISTA NETWORKS INC(ANET) | 0 | 393,164 | +393,164 | 0 | 51,516 | 0.37% | +51,516 |
| OVINTIV INC(OVV) | 1,709,390 | 3,074,925 | +1,365,535 | 69,025 | 120,506 | 0.87% | +51,481 |
| OWENS CORNING NEW(OC) | 0 | 434,019 | +434,019 | 0 | 48,571 | 0.35% | +48,571 |
| AMERICAN WTR WKS CO INC NEW | 0 | 356,804 | +356,804 | 0 | 46,563 | 0.34% | +46,563 |
| EVERGY INC(EVRG) | 203,001 | 854,739 | +651,738 | 15,432 | 61,960 | 0.45% | +46,528 |
| OKTA INC(OKTA) | 294,700 | 847,024 | +552,324 | 27,024 | 73,242 | 0.53% | +46,218 |
| SERVICENOW INC(NOW) | 0 | 301,372 | +301,372 | 0 | 46,167 | 0.33% | +46,167 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,602 | +8,602 | 0 | 46,067 | 0.33% | +46,067 |
| SCHWAB CHARLES CORP(SCHW) | 639,429 | 1,067,690 | +428,261 | 61,046 | 106,673 | 0.77% | +45,627 |
| PHILLIPS 66(PSX) | 0 | 350,480 | +350,480 | 0 | 45,226 | 0.33% | +45,226 |
| ANTERO RESOURCES CORP(AR) | 610,066 | 1,892,006 | +1,281,940 | 20,474 | 65,199 | 0.47% | +44,725 |
| AUTOLIV INC(ALV) | 0 | 376,484 | +376,484 | 0 | 44,689 | 0.32% | +44,689 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 402,955 | +402,955 | 0 | 44,168 | 0.32% | +44,168 |
| HORMEL FOODS CORP(HRL) | 0 | 1,828,681 | +1,828,681 | 0 | 43,340 | 0.31% | +43,340 |
| ELI LILLY & CO(LLY) | 19,515 | 53,593 | +34,078 | 14,890 | 57,595 | 0.42% | +42,705 |
| HCI GROUP INC | 60,644 | 275,108 | +214,464 | 11,639 | 52,735 | 0.38% | +41,096 |
| WORKDAY INC(WDAY) | 111,721 | 312,301 | +200,580 | 26,895 | 67,076 | 0.48% | +40,181 |
| LANTHEUS HLDGS INC(LNTH) | 14,438 | 608,526 | +594,088 | 741 | 40,497 | 0.29% | +39,757 |
| TOAST INC(TOST) | 0 | 1,102,638 | +1,102,638 | 0 | 39,155 | 0.28% | +39,155 |
| COCA COLA CO(KO) | 0 | 557,270 | +557,270 | 0 | 38,959 | 0.28% | +38,959 |
| TANGER INC(SKT) | 17,591 | 1,184,674 | +1,167,083 | 595 | 39,533 | 0.29% | +38,937 |
| JEFFERIES FINL GROUP INC(JEF) | 321,604 | 959,288 | +637,684 | 21,039 | 59,447 | 0.43% | +38,408 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 66,016 | +66,016 | 0 | 38,336 | 0.28% | +38,336 |
| INSULET CORP(PODD) | 59,056 | 198,490 | +139,434 | 18,232 | 56,419 | 0.41% | +38,186 |
| RTX CORPORATION(RTX) | 68,539 | 268,799 | +200,260 | 11,469 | 49,298 | 0.36% | +37,829 |
| REVVITY INC(RVTY) | 0 | 389,019 | +389,019 | 0 | 37,638 | 0.27% | +37,638 |
| BP PLC(BP) | 1,455,981 | 2,476,418 | +1,020,437 | 50,173 | 86,006 | 0.62% | +35,833 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 63,937 | 250,570 | +186,633 | 14,697 | 50,367 | 0.36% | +35,671 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 1,840,635 | +1,840,635 | 0 | 34,862 | 0.25% | +34,862 |
| MCCORMICK & CO INC(MKC) | 0 | 505,335 | +505,335 | 0 | 34,418 | 0.25% | +34,418 |
| BIO RAD LABS INC | 0 | 110,524 | +110,524 | 0 | 33,488 | 0.24% | +33,488 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 694,952 | +694,952 | 0 | 32,704 | 0.24% | +32,704 |
| GENERAL MTRS CO(GM) | 992,101 | 1,144,149 | +152,048 | 60,488 | 93,042 | 0.67% | +32,554 |
| PHINIA INC(PHIN) | 42,655 | 557,097 | +514,442 | 2,452 | 34,924 | 0.25% | +32,473 |
| AMETEK INC | 476,035 | 593,885 | +117,850 | 89,495 | 121,931 | 0.88% | +32,436 |
| AFLAC INC(AFL) | 0 | 294,119 | +294,119 | 0 | 32,433 | 0.23% | +32,433 |
| RH(RH) | 0 | 179,198 | +179,198 | 0 | 32,103 | 0.23% | +32,103 |
| FERGUSON ENTERPRISES INC(FERG) | 1,820 | 143,977 | +142,157 | 409 | 32,054 | 0.23% | +31,645 |
| VANGUARD INDEX FDS | 1,352,273 | 1,370,820 | +18,547 | 828,105 | 859,682 | 6.22% | +31,577 |
| KEYCORP(KEY) | 0 | 1,517,838 | +1,517,838 | 0 | 31,328 | 0.23% | +31,328 |
| INTUITIVE SURGICAL INC | 0 | 55,188 | +55,188 | 0 | 31,256 | 0.23% | +31,256 |
| SL GREEN RLTY CORP(SLG) | 6,737 | 686,552 | +679,815 | 403 | 31,492 | 0.23% | +31,089 |
| PENUMBRA INC(PEN) | 0 | 96,889 | +96,889 | 0 | 30,124 | 0.22% | +30,124 |
| EPR PPTYS(EPR) | 0 | 602,312 | +602,312 | 0 | 30,055 | 0.22% | +30,055 |
| AVANTOR INC(AVTR) | 0 | 2,584,006 | +2,584,006 | 0 | 29,613 | 0.21% | +29,613 |
| JOHNSON & JOHNSON(JNJ) | 5,383 | 147,070 | +141,687 | 998 | 30,436 | 0.22% | +29,438 |
| CENTERPOINT ENERGY INC(CNP) | 1,331,786 | 2,111,044 | +779,258 | 51,673 | 80,937 | 0.59% | +29,264 |
| AMEREN CORP(AEE) | 0 | 292,386 | +292,386 | 0 | 29,198 | 0.21% | +29,198 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 915,898 | +915,898 | 0 | 29,181 | 0.21% | +29,181 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,337,923 | +1,337,923 | 0 | 29,046 | 0.21% | +29,046 |
| ALASKA AIR GROUP INC | 412,448 | 974,582 | +562,134 | 20,532 | 49,021 | 0.35% | +28,490 |
| YUM BRANDS INC(YUM) | 4,168 | 190,130 | +185,962 | 634 | 28,763 | 0.21% | +28,129 |
| ASSOCIATED BANC CORP | 0 | 1,079,930 | +1,079,930 | 0 | 27,819 | 0.20% | +27,819 |
| NATIONAL STORAGE AFFILIATES | 13,980 | 1,000,091 | +986,111 | 422 | 28,213 | 0.20% | +27,790 |
| XCEL ENERGY INC(XEL) | 856,828 | 1,308,948 | +452,120 | 69,103 | 96,679 | 0.70% | +27,576 |
| INVITATION HOMES INC(INVH) | 12,716 | 999,012 | +986,296 | 373 | 27,763 | 0.20% | +27,390 |
| ROSS STORES INC(ROST) | 157,884 | 285,078 | +127,194 | 24,060 | 51,354 | 0.37% | +27,294 |
| TEREX CORP NEW(TEX) | 0 | 510,232 | +510,232 | 0 | 27,236 | 0.20% | +27,236 |
| STIFEL FINL CORP(SF) | 112,459 | 319,274 | +206,815 | 12,761 | 39,979 | 0.29% | +27,219 |
| S&P GLOBAL INC(SPGI) | 0 | 51,541 | +51,541 | 0 | 26,935 | 0.19% | +26,935 |
| CARLYLE GROUP INC(CG) | 0 | 444,142 | +444,142 | 0 | 26,253 | 0.19% | +26,253 |
| APTIV PLC(APTV) | 0 | 344,753 | +344,753 | 0 | 26,232 | 0.19% | +26,232 |
| PFIZER INC(PFE) | 0 | 1,049,881 | +1,049,881 | 0 | 26,142 | 0.19% | +26,142 |
| AMERICAN HOMES 4 RENT(AMH) | 341,328 | 1,150,321 | +808,993 | 11,349 | 36,925 | 0.27% | +25,576 |
| WASTE MGMT INC DEL(WM) | 0 | 115,930 | +115,930 | 0 | 25,471 | 0.18% | +25,471 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 954,195 | +954,195 | 0 | 25,019 | 0.18% | +25,019 |
| AGREE RLTY CORP | 292,496 | 635,736 | +343,240 | 20,779 | 45,792 | 0.33% | +25,013 |
| PERMIAN RESOURCES CORP(PR) | 3,462,765 | 4,922,956 | +1,460,191 | 44,323 | 69,069 | 0.50% | +24,746 |