Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 365,501 | 652,207 | +286,706 | 35,256 | 62,716 | 3.38% | +27,460 |
| ALPHABET INC(GOOG) | 322,003 | 334,619 | +12,616 | 78,424 | 105,003 | 5.66% | +26,580 |
| JOHNSON & JOHNSON(JNJ) | 8,316 | 118,476 | +110,160 | 1,542 | 24,519 | 1.32% | +22,977 |
| WINTRUST FINL CORP(WTFC) | 0 | 154,975 | +154,975 | 0 | 21,669 | 1.17% | +21,669 |
| ELI LILLY & CO(LLY) | 17,328 | 28,247 | +10,919 | 13,221 | 30,356 | 1.64% | +17,135 |
| HCA HEALTHCARE INC(HCA) | 954 | 37,485 | +36,531 | 407 | 17,500 | 0.94% | +17,094 |
| ISHARES TR | 0 | 184,739 | +184,739 | 0 | 15,300 | 0.82% | +15,300 |
| GENERAL DYNAMICS CORP(GD) | 74,636 | 117,475 | +42,839 | 25,451 | 39,549 | 2.13% | +14,098 |
| CBRE GROUP INC(CBRE) | 131 | 83,633 | +83,502 | 21 | 13,447 | 0.72% | +13,427 |
| CARDINAL HEALTH INC(CAH) | 23,638 | 77,447 | +53,809 | 3,710 | 15,915 | 0.86% | +12,205 |
| AMPHENOL CORP NEW | 912 | 75,851 | +74,939 | 113 | 10,251 | 0.55% | +10,138 |
| WALMART INC(WMT) | 31,120 | 114,842 | +83,722 | 3,207 | 12,795 | 0.69% | +9,587 |
| EQUIFAX INC(EFX) | 143 | 39,827 | +39,684 | 37 | 8,642 | 0.47% | +8,605 |
| CUMMINS INC(CMI) | 21 | 16,274 | +16,253 | 9 | 8,307 | 0.45% | +8,298 |
| ROSS STORES INC(ROST) | 4,733 | 49,836 | +45,103 | 721 | 8,977 | 0.48% | +8,256 |
| FEDEX CORP(FDX) | 1,579 | 28,878 | +27,299 | 372 | 8,342 | 0.45% | +7,969 |
| MICRON TECHNOLOGY INC(MU) | 83,950 | 76,220 | -7,730 | 14,047 | 21,754 | 1.17% | +7,707 |
| GE VERNOVA INC(GEV) | 2,000 | 13,153 | +11,153 | 1,230 | 8,596 | 0.46% | +7,367 |
| NATERA INC(NTRA) | 36 | 31,915 | +31,879 | 6 | 7,311 | 0.39% | +7,306 |
| MERCK & CO INC(MRK) | 7,485 | 75,314 | +67,829 | 628 | 7,928 | 0.43% | +7,299 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 37,544 | +37,544 | 0 | 6,851 | 0.37% | +6,851 |
| RELIANCE INC(RS) | 0 | 21,779 | +21,779 | 0 | 6,291 | 0.34% | +6,291 |
| MIDDLEBY CORP(MIDD) | 642 | 42,328 | +41,686 | 85 | 6,293 | 0.34% | +6,208 |
| JONES LANG LASALLE INC(JLL) | 3,486 | 20,422 | +16,936 | 1,040 | 6,871 | 0.37% | +5,832 |
| RALPH LAUREN CORP(RL) | 4,437 | 20,237 | +15,800 | 1,391 | 7,156 | 0.39% | +5,765 |
| LEAR CORP(LEA) | 20,376 | 59,288 | +38,912 | 2,050 | 6,794 | 0.37% | +4,744 |
| CENCORA INC | 39 | 13,552 | +13,513 | 12 | 4,577 | 0.25% | +4,565 |
| MOHAWK INDS INC(MHK) | 9,622 | 53,045 | +43,423 | 1,240 | 5,798 | 0.31% | +4,557 |
| TJX COS INC NEW(TJX) | 56,601 | 82,900 | +26,299 | 8,181 | 12,734 | 0.69% | +4,553 |
| KLA CORP(KLAC) | 92 | 3,721 | +3,629 | 99 | 4,521 | 0.24% | +4,422 |
| CVS HEALTH CORP(CVS) | 2,568 | 56,303 | +53,735 | 194 | 4,468 | 0.24% | +4,275 |
| SLB LIMITED(SLB) | 749 | 111,284 | +110,535 | 26 | 4,271 | 0.23% | +4,245 |
| APPLIED MATLS INC | 24,840 | 36,268 | +11,428 | 5,086 | 9,321 | 0.50% | +4,235 |
| BOYD GAMING CORP(BYD) | 0 | 46,758 | +46,758 | 0 | 3,986 | 0.21% | +3,986 |
| MOODYS CORP(MCO) | 302 | 7,810 | +7,508 | 144 | 3,990 | 0.22% | +3,846 |
| TECHNIPFMC PLC(FTI) | 202 | 78,757 | +78,555 | 8 | 3,509 | 0.19% | +3,501 |
| ABBVIE INC(ABBV) | 54,491 | 69,978 | +15,487 | 12,617 | 15,989 | 0.86% | +3,372 |
| LAM RESEARCH CORP(LRCX) | 7,051 | 24,809 | +17,758 | 944 | 4,247 | 0.23% | +3,303 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 44,892 | +44,892 | 0 | 3,187 | 0.17% | +3,187 |
| SENTINELONE INC(S) | 26,655 | 236,476 | +209,821 | 469 | 3,547 | 0.19% | +3,078 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 126 | 19,085 | +18,959 | 21 | 3,091 | 0.17% | +3,070 |
| SEI INVTS CO(SEIC) | 0 | 36,348 | +36,348 | 0 | 2,981 | 0.16% | +2,981 |
| MASTERCARD INCORPORATED(MA) | 60,039 | 65,016 | +4,977 | 34,151 | 37,116 | 2.00% | +2,966 |
| CISCO SYS INC(CSCO) | 104,230 | 130,565 | +26,335 | 7,131 | 10,057 | 0.54% | +2,926 |
| ALCOA CORP(AA) | 3,154 | 55,886 | +52,732 | 104 | 2,970 | 0.16% | +2,866 |
| ZOETIS INC(ZTS) | 3,687 | 26,767 | +23,080 | 539 | 3,368 | 0.18% | +2,828 |
| UNITED RENTALS INC(URI) | 900 | 4,513 | +3,613 | 859 | 3,652 | 0.20% | +2,793 |
| MUELLER INDS INC(MLI) | 4,143 | 27,913 | +23,770 | 419 | 3,204 | 0.17% | +2,786 |
| AMERICAN ELEC PWR CO INC | 228 | 24,067 | +23,839 | 26 | 2,775 | 0.15% | +2,750 |
| SKYWEST INC(SKYW) | 12,882 | 39,109 | +26,227 | 1,296 | 3,927 | 0.21% | +2,631 |
| TAPESTRY INC(TPR) | 47,325 | 62,307 | +14,982 | 5,358 | 7,961 | 0.43% | +2,603 |
| UBER TECHNOLOGIES INC(UBER) | 257 | 32,092 | +31,835 | 25 | 2,622 | 0.14% | +2,597 |
| ALLY FINL INC(ALLY) | 72,915 | 118,795 | +45,880 | 2,858 | 5,380 | 0.29% | +2,522 |
| STATE STR CORP(STT) | 191,801 | 191,795 | -6 | 22,251 | 24,743 | 1.33% | +2,493 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 30,775 | +30,775 | 0 | 2,463 | 0.13% | +2,463 |
| EXPEDIA GROUP INC(EXPE) | 69 | 8,740 | +8,671 | 15 | 2,476 | 0.13% | +2,461 |
| WESTERN DIGITAL CORP(WDC) | 395 | 14,209 | +13,814 | 47 | 2,448 | 0.13% | +2,400 |
| OMNICOM GROUP INC(OMC) | 366 | 29,532 | +29,166 | 30 | 2,385 | 0.13% | +2,355 |
| NUCOR CORP(NUE) | 28,612 | 38,156 | +9,544 | 3,875 | 6,224 | 0.34% | +2,349 |
| AMGEN INC(AMGN) | 68,510 | 66,197 | -2,313 | 19,334 | 21,667 | 1.17% | +2,333 |
| STEEL DYNAMICS INC(STLD) | 21,255 | 30,873 | +9,618 | 2,964 | 5,231 | 0.28% | +2,268 |
| CARVANA CO(CVNA) | 59 | 5,289 | +5,230 | 22 | 2,232 | 0.12% | +2,210 |
| ISHARES INC MSCI JAPAN ETF | 0 | 26,822 | +26,822 | 0 | 2,166 | 0.12% | +2,166 |
| BREAD FINANCIAL HOLDINGS INC | 7,226 | 33,570 | +26,344 | 403 | 2,485 | 0.13% | +2,082 |
| BANK NEW YORK MELLON CORP | 287,061 | 287,045 | -16 | 31,278 | 33,323 | 1.80% | +2,045 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 19 | 12,576 | +12,557 | 3 | 2,022 | 0.11% | +2,019 |
| LULULEMON ATHLETICA INC(LULU) | 55 | 9,681 | +9,626 | 10 | 2,012 | 0.11% | +2,002 |
| PHINIA INC(PHIN) | 1,660 | 32,140 | +30,480 | 95 | 2,015 | 0.11% | +1,919 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,876 | 20,031 | +4,155 | 5,130 | 7,022 | 0.38% | +1,892 |
| POPULAR INC(BPOP) | 104,818 | 121,940 | +17,122 | 13,313 | 15,184 | 0.82% | +1,871 |
| HUMANA INC(HUM) | 29 | 7,238 | +7,209 | 8 | 1,854 | 0.10% | +1,846 |
| DELTA AIR LINES INC DEL(DAL) | 140,719 | 141,672 | +953 | 7,986 | 9,832 | 0.53% | +1,846 |
| CIRRUS LOGIC INC(CRUS) | 0 | 15,241 | +15,241 | 0 | 1,806 | 0.10% | +1,806 |
| GILEAD SCIENCES INC(GILD) | 150,945 | 150,940 | -5 | 16,755 | 18,526 | 1.00% | +1,771 |
| UNITED AIRLS HLDGS INC(UAL) | 113,204 | 113,323 | +119 | 10,924 | 12,672 | 0.68% | +1,748 |
| UNITED BANKSHARES INC WEST V(UBSI) | 403 | 45,659 | +45,256 | 15 | 1,753 | 0.09% | +1,738 |
| UNIVERSAL HLTH SVCS INC(UHS) | 9,764 | 17,059 | +7,295 | 1,996 | 3,719 | 0.20% | +1,723 |
| NEWMONT CORP(NEM) | 96,743 | 98,338 | +1,595 | 8,156 | 9,819 | 0.53% | +1,663 |
| REGENERON PHARMACEUTICALS(REGN) | 4,530 | 5,423 | +893 | 2,547 | 4,186 | 0.23% | +1,639 |
| MATADOR RES CO(MTDR) | 0 | 38,019 | +38,019 | 0 | 1,614 | 0.09% | +1,614 |
| YELP INC(YELP) | 19,877 | 71,196 | +51,319 | 620 | 2,164 | 0.12% | +1,543 |
| SIMON PPTY GROUP INC NEW(SPG) | 117,692 | 127,648 | +9,956 | 22,087 | 23,629 | 1.27% | +1,542 |
| ISHARES TR | 496,958 | 506,650 | +9,692 | 47,305 | 48,780 | 2.63% | +1,475 |
| NRG ENERGY INC(NRG) | 84 | 8,996 | +8,912 | 14 | 1,433 | 0.08% | +1,419 |
| VISTEON CORP(VC) | 2,097 | 17,438 | +15,341 | 251 | 1,658 | 0.09% | +1,407 |
| MYR GROUP INC DEL(MYRG) | 382 | 6,780 | +6,398 | 79 | 1,481 | 0.08% | +1,402 |
| FIRST AMERN FINL CORP(FAF) | 17,460 | 40,637 | +23,177 | 1,122 | 2,497 | 0.13% | +1,375 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 7,062 | +7,062 | 0 | 1,372 | 0.07% | +1,372 |
| NVR INC(NVR) | 0 | 186 | +186 | 0 | 1,356 | 0.07% | +1,356 |
| CENTRUS ENERGY CORP(LEU) | 7 | 5,372 | +5,365 | 2 | 1,304 | 0.07% | +1,302 |
| ISHARES TR MSCI UK ETF NEW | 0 | 29,449 | +29,449 | 0 | 1,295 | 0.07% | +1,295 |
| JABIL INC(JBL) | 0 | 5,257 | +5,257 | 0 | 1,199 | 0.06% | +1,199 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 6,865 | +6,865 | 0 | 1,176 | 0.06% | +1,176 |
| UNITED PARCEL SERVICE INC(UPS) | 94 | 11,630 | +11,536 | 8 | 1,154 | 0.06% | +1,146 |
| NEW YORK TIMES CO(NYT) | 0 | 16,418 | +16,418 | 0 | 1,140 | 0.06% | +1,140 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,641 | 6,430 | +2,789 | 1,048 | 2,187 | 0.12% | +1,138 |
| DYCOM INDS INC(DY) | 6,923 | 9,271 | +2,348 | 2,020 | 3,133 | 0.17% | +1,113 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 1,125 | 18,492 | +17,367 | 77 | 1,189 | 0.06% | +1,112 |
| ANGLOGOLD ASHANTI PLC(AU) | 5,042 | 16,593 | +11,551 | 355 | 1,415 | 0.08% | +1,060 |
| XYLEM INC(XYL) | 37 | 7,798 | +7,761 | 5 | 1,062 | 0.06% | +1,056 |