Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 23,983 | 21,729 | -2,254 | $4.45M | $4.50M | 2.22% | +$49.9K |
| Wells Fargo & Company(WFC) | 42,916 | 42,336 | -580 | $3.60M | $3.95M | 1.94% | +$348.5K |
| Cisco Systems, Inc.(CSCO) | 48,914 | 48,254 | -660 | $3.35M | $3.72M | 1.83% | +$370.3K |
| Citigroup Inc.(C) | 26,721 | 26,361 | -360 | $2.71M | $3.08M | 1.52% | +$363.9K |
| Newmont Corporation(NEM) | 28,887 | 28,499 | -388 | $2.44M | $2.85M | 1.40% | +$410.2K |
| Alphabet Inc.(GOOG) | 8,941 | 8,821 | -120 | $2.17M | $2.76M | 1.36% | +$587.4K |
| Lam Research Corporation(LRCX) | 15,994 | 15,778 | -216 | $2.14M | $2.70M | 1.33% | +$559.3K |
| JPMorgan Chase & Co.(JPM) | 8,400 | 8,288 | -112 | $2.65M | $2.67M | 1.32% | +$20.9K |
| Merck & Co., Inc.(MRK) | 23,915 | 23,591 | -324 | $2.01M | $2.48M | 1.22% | +$476.0K |
| AbbVie Inc.(ABBV) | 10,673 | 10,529 | -144 | $2.47M | $2.41M | 1.19% | -$65.5K |
| ConocoPhillips(COP) | 25,704 | 25,356 | -348 | $2.43M | $2.37M | 1.17% | -$57.8K |
| CVS Health Corporation(CVS) | 28,614 | 28,227 | -387 | $2.16M | $2.24M | 1.10% | +$82.9K |
| The Charles Schwab Corporation(SCHW) | 22,591 | 22,287 | -304 | $2.16M | $2.23M | 1.10% | +$69.9K |
| Meta Platforms, Inc.(META) | 3,197 | 3,157 | -40 | $2.35M | $2.08M | 1.03% | -$263.9K |
| Honeywell International Inc.(HON) | 10,498 | 10,358 | -140 | $2.21M | $2.02M | 1.00% | -$189.1K |
| Bristol-Myers Squibb Company(BMY) | 37,721 | 37,213 | -508 | $1.70M | $2.01M | 0.99% | +$306.1K |
| Ulta Beauty, Inc.(ULTA) | 3,353 | 3,309 | -44 | $1.83M | $2.00M | 0.99% | +$168.7K |
| Chevron Corporation(CVX) | 13,212 | 13,036 | -176 | $2.05M | $1.99M | 0.98% | -$64.9K |
| Electronic Arts Inc | 9,686 | 9,558 | -128 | $1.95M | $1.95M | 0.96% | -$680 |
| Regions Financial Corporation(RF) | 71,151 | 70,187 | -964 | $1.88M | $1.90M | 0.94% | +$25.8K |
| Truist Financial Corporation(TFC) | 38,217 | 37,701 | -516 | $1.75M | $1.86M | 0.91% | +$108.0K |
| Leidos Holdings, Inc.(LDOS) | 10,309 | 10,173 | -136 | $1.95M | $1.84M | 0.90% | -$112.8K |
| Bank of America Corp | 33,295 | 32,847 | -448 | $1.72M | $1.81M | 0.89% | +$88.9K |
| Northern Trust Corporation(NTRS) | 13,380 | 13,200 | -180 | $1.80M | $1.80M | 0.89% | +$2.0K |
| The Hartford Insurance Group, Inc.(HIG) | 12,933 | 12,761 | -172 | $1.73M | $1.76M | 0.87% | +$33.3K |
| Mastercard Incorporated(MA) | 3,078 | 3,048 | -30 | $1.75M | $1.74M | 0.86% | -$10.8K |
| Teradyne, Inc.(TER) | 8,980 | 8,860 | -120 | $1.24M | $1.71M | 0.84% | +$478.9K |
| Amazon.com, Inc.(AMZN) | 0 | 7,420 | +7,420 | $0 | $1.71M | 0.84% | +$1.71M |
| GE HealthCare Technologies Inc.(GEHC) | 21,055 | 20,771 | -284 | $1.58M | $1.70M | 0.84% | +$122.4K |
| Cardinal Health, Inc.(CAH) | 0 | 8,289 | +8,289 | $0 | $1.70M | 0.84% | +$1.70M |
| Gilead Sciences, Inc.(GILD) | 13,913 | 13,725 | -188 | $1.54M | $1.68M | 0.83% | +$140.3K |
| Tyson Foods, Inc.(TSN) | 28,950 | 28,558 | -392 | $1.57M | $1.67M | 0.82% | +$102.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,902 | 2,866 | -36 | $1.41M | $1.66M | 0.82% | +$253.2K |
| RTX Corporation(RTX) | 10,167 | 9,037 | -1,130 | $1.70M | $1.66M | 0.82% | -$43.9K |
| Halliburton Company(HAL) | 0 | 58,395 | +58,395 | $0 | $1.65M | 0.81% | +$1.65M |
| Visa Inc.(V) | 4,766 | 4,702 | -64 | $1.63M | $1.65M | 0.81% | +$22.0K |
| U.S. Bancorp(USB) | 30,724 | 30,308 | -416 | $1.48M | $1.62M | 0.80% | +$132.3K |
| Expedia Group, Inc.(EXPE) | 8,360 | 5,691 | -2,669 | $1.79M | $1.61M | 0.79% | -$174.6K |
| The Travelers Companies, Inc.(TRV) | 5,593 | 5,521 | -72 | $1.56M | $1.60M | 0.79% | +$39.7K |
| Booking Holdings Inc.(BKNG) | 375 | 299 | -76 | $2.02M | $1.60M | 0.79% | -$423.5K |
| eBay Inc.(EBAY) | 18,608 | 18,356 | -252 | $1.69M | $1.60M | 0.79% | -$93.6K |
| Vistra Corp.(VST) | 9,997 | 9,865 | -132 | $1.96M | $1.59M | 0.78% | -$367.1K |
| Devon Energy Corporation(DVN) | 43,977 | 43,381 | -596 | $1.54M | $1.59M | 0.78% | +$47.2K |
| Caterpillar Inc.(CAT) | 3,875 | 2,756 | -1,119 | $1.85M | $1.58M | 0.78% | -$270.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 18,255 | 18,011 | -244 | $1.62M | $1.57M | 0.78% | -$45.8K |
| 3M Company(MMM) | 9,961 | 9,829 | -132 | $1.55M | $1.57M | 0.78% | +$27.9K |
| SLB N.V.(SLB) | 41,554 | 40,994 | -560 | $1.43M | $1.57M | 0.78% | +$145.1K |
| HCA Healthcare, Inc.(HCA) | 4,571 | 3,365 | -1,206 | $1.95M | $1.57M | 0.77% | -$377.2K |
| Kimberly-Clark Corporation(KMB) | 9,289 | 15,566 | +6,277 | $1.15M | $1.57M | 0.77% | +$415.5K |
| Microsoft Corporation(MSFT) | 3,288 | 3,244 | -44 | $1.70M | $1.57M | 0.77% | -$134.2K |
| PepsiCo, Inc.(PEP) | 11,065 | 10,917 | -148 | $1.55M | $1.57M | 0.77% | +$12.8K |
| Waste Management, Inc.(WM) | 7,169 | 7,073 | -96 | $1.58M | $1.55M | 0.77% | -$29.1K |
| Moody's Corporation(MCO) | 3,076 | 3,036 | -40 | $1.47M | $1.55M | 0.76% | +$85.3K |
| The Walt Disney Company(DIS) | 13,813 | 13,629 | -184 | $1.58M | $1.55M | 0.76% | -$31.0K |
| Altria Group, Inc.(MO) | 27,225 | 26,857 | -368 | $1.80M | $1.55M | 0.76% | -$249.9K |
| S&P Global Inc.(SPGI) | 2,978 | 2,938 | -40 | $1.45M | $1.54M | 0.76% | +$85.9K |
| Zoom Communications, Inc.(ZM) | 17,910 | 17,670 | -240 | $1.48M | $1.52M | 0.75% | +$47.2K |
| Willis Towers Watson Public Limited Company(WTW) | 4,670 | 4,610 | -60 | $1.61M | $1.51M | 0.75% | -$98.4K |
| PPL Corporation(PPL) | 43,712 | 43,120 | -592 | $1.62M | $1.51M | 0.74% | -$114.3K |
| Comcast Holdings ZONES(CCZ) | 51,071 | 50,379 | -692 | $1.60M | $1.51M | 0.74% | -$98.8K |
| Fidelity National Financial, Inc.(FNF) | 27,877 | 27,501 | -376 | $1.69M | $1.50M | 0.74% | -$185.0K |
| The Kroger Co.(KR) | 23,989 | 23,665 | -324 | $1.62M | $1.48M | 0.73% | -$138.5K |
| Sysco Corporation(SYY) | 20,107 | 19,835 | -272 | $1.66M | $1.46M | 0.72% | -$194.0K |
| Pfizer Inc.(PFE) | 59,278 | 58,478 | -800 | $1.51M | $1.46M | 0.72% | -$54.3K |
| Xcel Energy Inc.(XEL) | 19,895 | 19,627 | -268 | $1.60M | $1.45M | 0.71% | -$154.9K |
| Textron Inc.(TXT) | 16,819 | 16,591 | -228 | $1.42M | $1.45M | 0.71% | +$25.2K |
| CSX Corporation(CSX) | 40,405 | 39,861 | -544 | $1.43M | $1.44M | 0.71% | +$10.2K |
| Coterra Energy Inc | 55,520 | 54,768 | -752 | $1.31M | $1.44M | 0.71% | +$128.4K |
| Duke Energy Corporation(DUK) | 12,363 | 12,199 | -164 | $1.53M | $1.43M | 0.70% | -$100.1K |
| MetLife, Inc.(MET) | 18,345 | 18,097 | -248 | $1.51M | $1.43M | 0.70% | -$82.5K |
| Colgate-Palmolive Company(CL) | 18,251 | 18,007 | -244 | $1.46M | $1.42M | 0.70% | -$36.1K |
| FedEx Corporation(FDX) | 4,973 | 4,909 | -64 | $1.17M | $1.42M | 0.70% | +$245.3K |
| Lockheed Martin Corporation(LMT) | 2,941 | 2,905 | -36 | $1.47M | $1.41M | 0.69% | -$63.1K |
| Blackstone Inc.(BX) | 9,136 | 9,016 | -120 | $1.56M | $1.39M | 0.68% | -$171.2K |
| Applied Materials Inc | 5,429 | 5,357 | -72 | $1.11M | $1.38M | 0.68% | +$265.2K |
| Philip Morris International Inc.(PM) | 8,565 | 8,449 | -116 | $1.39M | $1.36M | 0.67% | -$34.0K |
| Zoetis Inc.(ZTS) | 10,919 | 10,771 | -148 | $1.60M | $1.36M | 0.67% | -$242.5K |
| Principal Financial Group, Inc.(PFG) | 15,520 | 15,312 | -208 | $1.29M | $1.35M | 0.67% | +$63.9K |
| Elevance Health, Inc.(ELV) | 3,860 | 3,808 | -52 | $1.25M | $1.33M | 0.66% | +$87.7K |
| Broadridge Financial Solutions, Inc.(BR) | 6,041 | 5,961 | -80 | $1.44M | $1.33M | 0.66% | -$108.5K |
| MSCI Inc.(MSCI) | 2,340 | 2,312 | -28 | $1.33M | $1.33M | 0.65% | -$1.3K |
| QUALCOMM Incorporated(QCOM) | 7,822 | 7,718 | -104 | $1.30M | $1.32M | 0.65% | +$18.9K |
| T-Mobile US, Inc.(TMUS) | 6,507 | 6,419 | -88 | $1.56M | $1.30M | 0.64% | -$254.3K |
| Lennar Corporation(LEN) | 12,835 | 12,663 | -172 | $1.62M | $1.30M | 0.64% | -$316.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,767 | 6,075 | -2,692 | $1.42M | $1.30M | 0.64% | -$117.4K |
| Adobe Inc.(ADBE) | 3,762 | 3,714 | -48 | $1.33M | $1.30M | 0.64% | -$27.2K |
| Workday, Inc.(WDAY) | 6,022 | 5,942 | -80 | $1.45M | $1.28M | 0.63% | -$173.5K |
| NetApp, Inc.(NTAP) | 11,957 | 11,797 | -160 | $1.42M | $1.26M | 0.62% | -$153.1K |
| Accenture PLC SHS CLASS A | 4,771 | 4,707 | -64 | $1.18M | $1.26M | 0.62% | +$86.4K |
| Occidental Petroleum Corporation(OXY) | 30,274 | 29,866 | -408 | $1.43M | $1.23M | 0.60% | -$202.4K |
| Verizon Communications Inc.(VZ) | 30,299 | 29,891 | -408 | $1.33M | $1.22M | 0.60% | -$114.2K |
| The Kraft Heinz Company(KHC) | 49,128 | 48,464 | -664 | $1.28M | $1.18M | 0.58% | -$104.0K |
| Cummins Inc.(CMI) | 2,277 | 2,249 | -28 | $961.7K | $1.15M | 0.57% | +$186.3K |
| Salesforce, Inc.(CRM) | 4,385 | 4,329 | -56 | $1.04M | $1.15M | 0.56% | +$107.5K |
| Avery Dennison Corp | 6,343 | 6,259 | -84 | $1.03M | $1.14M | 0.56% | +$109.7K |
| Hologic Inc | 15,431 | 15,223 | -208 | $1.04M | $1.13M | 0.56% | +$92.5K |
| EOG Resources, Inc.(EOG) | 10,686 | 10,542 | -144 | $1.20M | $1.11M | 0.55% | -$91.1K |
| Capital One Financial Corporation(COF) | 4,607 | 4,547 | -60 | $979.4K | $1.10M | 0.54% | +$122.7K |
| Morgan Stanley(MS) | 6,258 | 6,174 | -84 | $994.8K | $1.10M | 0.54% | +$101.3K |
| Entergy Corporation(ETR) | 11,967 | 11,807 | -160 | $1.12M | $1.09M | 0.54% | -$23.9K |