Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ConocoPhillips(COP) | 0 | 26,139 | +26,139 | 0 | 2,346 | 1.22% | +2,346 |
| GE HealthCare Technologies Inc(GEHC) | 0 | 21,410 | +21,410 | 0 | 1,586 | 0.83% | +1,586 |
| PPL Corp(PPL) | 0 | 44,452 | +44,452 | 0 | 1,506 | 0.78% | +1,506 |
| PepsiCo Inc(PEP) | 0 | 11,250 | +11,250 | 0 | 1,485 | 0.77% | +1,485 |
| Lennar Corp(LEN) | 0 | 13,050 | +13,050 | 0 | 1,443 | 0.75% | +1,443 |
| Xcel Energy Inc(XEL) | 0 | 20,230 | +20,230 | 0 | 1,378 | 0.72% | +1,378 |
| Aptiv PLC(APTV) | 0 | 14,687 | +14,687 | 0 | 1,002 | 0.52% | +1,002 |
| Capital One Financial Corp(COF) | 0 | 4,682 | +4,682 | 0 | 996 | 0.52% | +996 |
| Zebra Technologies Corp(ZBRA) | 0 | 2,959 | +2,959 | 0 | 912 | 0.48% | +912 |
| Advanced Micro Devices Inc(AMD) | 0 | 12,245 | +12,245 | 0 | 1,738 | 0.90% | +1,738 |
| Pentair PLC(PNR) | 0 | 8,259 | +8,259 | 0 | 848 | 0.44% | +848 |
| Workday Inc(WDAY) | 2,729 | 6,122 | +3,393 | 637 | 1,469 | 0.77% | +832 |
| L3Harris Technologies Inc(LHX) | 0 | 3,210 | +3,210 | 0 | 805 | 0.42% | +805 |
| Moody's Corp(MCO) | 1,651 | 3,126 | +1,475 | 769 | 1,568 | 0.82% | +799 |
| Dominion Energy Inc(D) | 0 | 13,821 | +13,821 | 0 | 781 | 0.41% | +781 |
| DuPont de Nemours Inc(DD) | 0 | 11,265 | +11,265 | 0 | 773 | 0.40% | +773 |
| UnitedHealth Group Inc(UNH) | 0 | 2,457 | +2,457 | 0 | 767 | 0.40% | +767 |
| Fiserv Inc(FISV) | 0 | 4,401 | +4,401 | 0 | 759 | 0.40% | +759 |
| WP Carey Inc(WPC) | 0 | 11,473 | +11,473 | 0 | 716 | 0.37% | +716 |
| Broadridge Financial Solutions(BR) | 3,302 | 6,141 | +2,839 | 801 | 1,492 | 0.78% | +692 |
| SS&C Technologies Holdings Inc(SSNC) | 10,840 | 18,560 | +7,720 | 905 | 1,537 | 0.80% | +631 |
| Walt Disney Co/The(DIS) | 0 | 23,007 | +23,007 | 0 | 2,853 | 1.49% | +2,853 |
| Booking Holdings Inc(BKNG) | 0 | 380 | +380 | 0 | 2,200 | 1.15% | +2,200 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,710 | +1,710 | 0 | 378 | 0.20% | +378 |
| Microsoft Corp(MSFT) | 0 | 3,343 | +3,343 | 0 | 1,663 | 0.87% | +1,663 |
| Lam Research Corp(LRCX) | 16,688 | 16,264 | -424 | 1,213 | 1,583 | 0.82% | +370 |
| Constellation Energy Corp(CEG) | 3,192 | 3,117 | -75 | 644 | 1,006 | 0.52% | +362 |
| Teradyne Inc(TER) | 0 | 9,130 | +9,130 | 0 | 821 | 0.43% | +821 |
| Equinix Inc(EQIX) | 0 | 404 | +404 | 0 | 321 | 0.17% | +321 |
| Ralliant Corp(RAL) | 0 | 6,558 | +6,558 | 0 | 318 | 0.17% | +318 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,408 | +3,408 | 0 | 1,594 | 0.83% | +1,594 |
| Cisco Systems Inc(CSCO) | 50,887 | 49,739 | -1,148 | 3,140 | 3,451 | 1.80% | +311 |
| Devon Energy Corp(DVN) | 30,996 | 44,722 | +13,726 | 1,159 | 1,423 | 0.74% | +263 |
| Newmont Corp(NEM) | 30,045 | 29,372 | -673 | 1,451 | 1,711 | 0.89% | +261 |
| Charles Schwab Corp/The(SCHW) | 23,464 | 22,971 | -493 | 1,837 | 2,096 | 1.09% | +259 |
| Leidos Holdings Inc(LDOS) | 0 | 10,479 | +10,479 | 0 | 1,653 | 0.86% | +1,653 |
| NetApp Inc(NTAP) | 0 | 12,157 | +12,157 | 0 | 1,295 | 0.67% | +1,295 |
| Caterpillar Inc(CAT) | 0 | 3,940 | +3,940 | 0 | 1,530 | 0.80% | +1,530 |
| Vistra Corp(VST) | 0 | 10,162 | +10,162 | 0 | 1,969 | 1.03% | +1,969 |
| Applied Materials Inc | 0 | 5,519 | +5,519 | 0 | 1,010 | 0.53% | +1,010 |
| Veeva Systems Inc(VEEV) | 3,436 | 3,360 | -76 | 796 | 968 | 0.50% | +172 |
| ServiceNow Inc(NOW) | 0 | 787 | +787 | 0 | 809 | 0.42% | +809 |
| Alphabet Inc(GOOG) | 0 | 9,091 | +9,091 | 0 | 1,602 | 0.83% | +1,602 |
| Bank of America Corp | 34,683 | 33,855 | -828 | 1,447 | 1,602 | 0.83% | +155 |
| AbbVie Inc(ABBV) | 8,920 | 10,853 | +1,933 | 1,869 | 2,015 | 1.05% | +146 |
| HCA Healthcare Inc(HCA) | 4,747 | 4,646 | -101 | 1,640 | 1,780 | 0.93% | +140 |
| Morgan Stanley(MS) | 6,511 | 6,363 | -148 | 760 | 896 | 0.47% | +137 |
| Corteva Inc(CTVA) | 13,075 | 12,791 | -284 | 823 | 953 | 0.50% | +131 |
| Electronic Arts Inc(EA) | 10,073 | 9,846 | -227 | 1,456 | 1,572 | 0.82% | +117 |
| TE Connectivity PLC(TEL) | 4,863 | 4,750 | -113 | 687 | 801 | 0.42% | +114 |
| Textron Inc(TXT) | 0 | 17,104 | +17,104 | 0 | 1,373 | 0.72% | +1,373 |
| Westinghouse Air Brake Technol(WAB) | 4,482 | 4,387 | -95 | 813 | 918 | 0.48% | +106 |
| CSX Corp(CSX) | 0 | 41,085 | +41,085 | 0 | 1,341 | 0.70% | +1,341 |
| Northern Trust Corp(NTRS) | 0 | 13,605 | +13,605 | 0 | 1,725 | 0.90% | +1,725 |
| Citigroup Inc(C) | 31,263 | 27,171 | -4,092 | 2,219 | 2,313 | 1.20% | +93 |
| Regions Financial Corp(RF) | 0 | 72,356 | +72,356 | 0 | 1,702 | 0.89% | +1,702 |
| Corebridge Financial Inc(CRBD) | 23,026 | 22,483 | -543 | 727 | 798 | 0.42% | +71 |
| Pinterest Inc(PINS) | 17,320 | 16,834 | -486 | 537 | 604 | 0.31% | +67 |
| NXP Semiconductors NV COM | 2,732 | 2,661 | -71 | 519 | 581 | 0.30% | +62 |
| US Bancorp(USB) | 0 | 31,244 | +31,244 | 0 | 1,414 | 0.74% | +1,414 |
| Marathon Petroleum Corp(MPC) | 3,779 | 3,677 | -102 | 551 | 611 | 0.32% | +60 |
| Neurocrine Biosciences Inc(NBIX) | 0 | 4,859 | +4,859 | 0 | 611 | 0.32% | +611 |
| Honeywell International Inc(HON) | 3,492 | 3,415 | -77 | 739 | 795 | 0.41% | +56 |
| Zoom Communications Inc(ZM) | 0 | 18,210 | +18,210 | 0 | 1,420 | 0.74% | +1,420 |
| Kroger Co/The(KR) | 13,441 | 13,168 | -273 | 910 | 945 | 0.49% | +35 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 38,862 | +38,862 | 0 | 1,671 | 0.87% | +1,671 |
| T Rowe Price Group Inc(TROW) | 0 | 13,503 | +13,503 | 0 | 1,303 | 0.68% | +1,303 |
| Lamar Advertising Co(LAMR) | 6,081 | 5,944 | -137 | 692 | 721 | 0.38% | +29 |
| Host Hotels & Resorts Inc(HST) | 0 | 36,531 | +36,531 | 0 | 561 | 0.29% | +561 |
| Mastercard Inc(MA) | 3,115 | 3,088 | -27 | 1,707 | 1,735 | 0.90% | +28 |
| Hologic Inc | 0 | 15,691 | +15,691 | 0 | 1,022 | 0.53% | +1,022 |
| S&P Global Inc(SPGI) | 3,097 | 3,028 | -69 | 1,574 | 1,597 | 0.83% | +23 |
| SBA Communications Corp(SBAC) | 2,520 | 2,459 | -61 | 554 | 577 | 0.30% | +23 |
| Lockheed Martin Corp(LMT) | 0 | 2,986 | +2,986 | 0 | 1,383 | 0.72% | +1,383 |
| Cummins Inc(CMI) | 0 | 2,312 | +2,312 | 0 | 757 | 0.39% | +757 |
| QUALCOMM Inc(QCOM) | 8,156 | 7,952 | -204 | 1,253 | 1,266 | 0.66% | +14 |
| Hartford Insurance Group Inc/T(HIG) | 13,436 | 13,148 | -288 | 1,662 | 1,668 | 0.87% | +6 |
| Cognizant Technology Solutions(CTSH) | 9,686 | 9,464 | -222 | 741 | 738 | 0.38% | -3 |
| MSCI Inc(MSCI) | 0 | 2,375 | +2,375 | 0 | 1,370 | 0.71% | +1,370 |
| CVS Health Corp(CVS) | 29,689 | 29,094 | -595 | 2,011 | 2,007 | 1.05% | -5 |
| TJX Cos Inc/The(TJX) | 7,205 | 7,058 | -147 | 878 | 872 | 0.45% | -6 |
| NNN REIT Inc(NNN) | 16,054 | 15,682 | -372 | 685 | 677 | 0.35% | -8 |
| VICI Properties Inc(VICI) | 11,493 | 11,239 | -254 | 375 | 366 | 0.19% | -9 |
| Salesforce Inc(CRM) | 0 | 4,455 | +4,455 | 0 | 1,215 | 0.63% | +1,215 |
| Kimco Realty Corp(KIM) | 15,316 | 14,950 | -366 | 325 | 314 | 0.16% | -11 |
| NiSource Inc(NI) | 20,558 | 20,110 | -448 | 824 | 811 | 0.42% | -13 |
| Visa Inc(V) | 4,951 | 4,846 | -105 | 1,735 | 1,721 | 0.90% | -15 |
| Home Depot Inc/The(HD) | 1,851 | 1,807 | -44 | 678 | 663 | 0.35% | -16 |
| Evergy Inc(EVRG) | 11,315 | 11,067 | -248 | 780 | 763 | 0.40% | -17 |
| Akamai Technologies Inc(AKAM) | 0 | 5,775 | +5,775 | 0 | 461 | 0.24% | +461 |
| CubeSmart(CUBE) | 14,395 | 14,042 | -353 | 615 | 597 | 0.31% | -18 |
| Realty Income Corp(O) | 11,774 | 11,503 | -271 | 683 | 663 | 0.35% | -20 |
| Sysco Corp(SYY) | 20,911 | 20,447 | -464 | 1,569 | 1,549 | 0.81% | -21 |
| Adobe Inc(ADBE) | 3,909 | 3,822 | -87 | 1,499 | 1,479 | 0.77% | -21 |
| Cigna Group/The(CI) | 4,090 | 3,996 | -94 | 1,346 | 1,321 | 0.69% | -25 |
| Agree Realty Corp | 4,481 | 4,381 | -100 | 346 | 320 | 0.17% | -26 |
| American International Group I | 8,528 | 8,337 | -191 | 741 | 714 | 0.37% | -28 |
| MetLife Inc(MET) | 19,091 | 18,655 | -436 | 1,533 | 1,500 | 0.78% | -33 |
| Owens Corning(OC) | 0 | 3,810 | +3,810 | 0 | 524 | 0.27% | +524 |
| Medtronic PLC(MDT) | 7,425 | 7,248 | -177 | 667 | 632 | 0.33% | -35 |