Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoetis Inc(ZTS) | 0 | 10,919 | +10,919 | 0 | 1,598 | 0.80% | +1,598 |
| Waste Management Inc(WM) | 0 | 7,169 | +7,169 | 0 | 1,583 | 0.79% | +1,583 |
| Blackstone Inc(BX) | 0 | 9,136 | +9,136 | 0 | 1,561 | 0.78% | +1,561 |
| Colgate-Palmolive Co(CL) | 0 | 18,251 | +18,251 | 0 | 1,459 | 0.73% | +1,459 |
| Honeywell International Inc(HON) | 3,415 | 10,498 | +7,083 | 795 | 2,210 | 1.10% | +1,415 |
| Tyson Foods Inc(TSN) | 12,062 | 28,950 | +16,888 | 675 | 1,572 | 0.78% | +897 |
| EastGroup Properties Inc(EGP) | 0 | 4,586 | +4,586 | 0 | 776 | 0.39% | +776 |
| Newmont Corp(NEM) | 29,372 | 28,887 | -485 | 1,711 | 2,435 | 1.21% | +724 |
| Johnson & Johnson(JNJ) | 24,388 | 23,983 | -405 | 3,725 | 4,447 | 2.21% | +722 |
| Kroger Co/The(KR) | 13,168 | 23,989 | +10,821 | 945 | 1,617 | 0.81% | +673 |
| Alphabet Inc(GOOG) | 9,091 | 8,941 | -150 | 1,602 | 2,174 | 1.08% | +571 |
| Lam Research Corp(LRCX) | 16,264 | 15,994 | -270 | 1,583 | 2,142 | 1.07% | +558 |
| AbbVie Inc(ABBV) | 10,853 | 10,673 | -180 | 2,015 | 2,471 | 1.23% | +457 |
| Teradyne Inc(TER) | 9,130 | 8,980 | -150 | 821 | 1,236 | 0.62% | +415 |
| Citigroup Inc(C) | 27,171 | 26,721 | -450 | 2,313 | 2,712 | 1.35% | +399 |
| Electronic Arts Inc | 9,846 | 9,686 | -160 | 1,572 | 1,954 | 0.97% | +381 |
| Expedia Group Inc(EXPE) | 8,500 | 8,360 | -140 | 1,434 | 1,787 | 0.89% | +353 |
| Caterpillar Inc(CAT) | 3,940 | 3,875 | -65 | 1,530 | 1,849 | 0.92% | +319 |
| Leidos Holdings Inc(LDOS) | 10,479 | 10,309 | -170 | 1,653 | 1,948 | 0.97% | +295 |
| eBay Inc(EBAY) | 18,923 | 18,608 | -315 | 1,409 | 1,692 | 0.84% | +283 |
| Aptiv PLC(APTV) | 14,687 | 14,447 | -240 | 1,002 | 1,246 | 0.62% | +244 |
| ULTA BEAUTY INC(ULTA) | 3,408 | 3,353 | -55 | 1,594 | 1,833 | 0.91% | +239 |
| Xcel Energy Inc(XEL) | 20,230 | 19,895 | -335 | 1,378 | 1,605 | 0.80% | +227 |
| TE Connectivity PLC(TEL) | 4,750 | 4,675 | -75 | 801 | 1,026 | 0.51% | +225 |
| Thermo Fisher Scientific Inc(TMO) | 2,947 | 2,902 | -45 | 1,195 | 1,408 | 0.70% | +213 |
| Cummins Inc(CMI) | 2,312 | 2,277 | -35 | 757 | 962 | 0.48% | +205 |
| RTX Corp(RTX) | 10,337 | 10,167 | -170 | 1,509 | 1,701 | 0.85% | +192 |
| Altria Group Inc(MO) | 27,685 | 27,225 | -460 | 1,623 | 1,798 | 0.90% | +175 |
| Regions Financial Corp(RF) | 72,356 | 71,151 | -1,205 | 1,702 | 1,876 | 0.93% | +174 |
| Lennar Corp(LEN) | 13,050 | 12,835 | -215 | 1,443 | 1,618 | 0.81% | +174 |
| JPMORGAN CHASE & CO.(JPM) | 8,540 | 8,400 | -140 | 2,476 | 2,650 | 1.32% | +174 |
| HCA Healthcare Inc(HCA) | 4,646 | 4,571 | -75 | 1,780 | 1,948 | 0.97% | +168 |
| L3Harris Technologies Inc(LHX) | 3,210 | 3,160 | -50 | 805 | 965 | 0.48% | +160 |
| Willis Towers Watson PLC(WTW) | 4,745 | 4,670 | -75 | 1,454 | 1,613 | 0.80% | +159 |
| CVS Health Corp(CVS) | 29,094 | 28,614 | -480 | 2,007 | 2,157 | 1.07% | +150 |
| Occidental Petroleum Corp(OXY) | 30,784 | 30,274 | -510 | 1,293 | 1,430 | 0.71% | +137 |
| TJX Cos Inc/The(TJX) | 7,058 | 6,943 | -115 | 872 | 1,004 | 0.50% | +132 |
| Chevron Corp(CVX) | 13,432 | 13,212 | -220 | 1,923 | 2,052 | 1.02% | +128 |
| NetApp Inc(NTAP) | 12,157 | 11,957 | -200 | 1,295 | 1,416 | 0.71% | +121 |
| Devon Energy Corp(DVN) | 44,722 | 43,977 | -745 | 1,423 | 1,542 | 0.77% | +119 |
| PPL Corp(PPL) | 44,452 | 43,712 | -740 | 1,506 | 1,624 | 0.81% | +118 |
| Bank of America Corp | 33,855 | 33,295 | -560 | 1,602 | 1,718 | 0.86% | +116 |
| Sysco Corp(SYY) | 20,447 | 20,107 | -340 | 1,549 | 1,656 | 0.82% | +107 |
| Entergy Corp(ETR) | 12,167 | 11,967 | -200 | 1,011 | 1,115 | 0.56% | +104 |
| Applied Materials Inc | 5,519 | 5,429 | -90 | 1,010 | 1,112 | 0.55% | +101 |
| Wells Fargo & Co(WFC) | 43,641 | 42,916 | -725 | 3,497 | 3,597 | 1.79% | +101 |
| Morgan Stanley(MS) | 6,363 | 6,258 | -105 | 896 | 995 | 0.50% | +98 |
| Fidelity National Financial In(FNF) | 28,347 | 27,877 | -470 | 1,589 | 1,686 | 0.84% | +97 |
| CSX Corp(CSX) | 41,085 | 40,405 | -680 | 1,341 | 1,435 | 0.71% | +94 |
| Masco Corp(MAS) | 18,754 | 18,444 | -310 | 1,207 | 1,298 | 0.65% | +91 |
| DuPont de Nemours Inc(DD) | 11,265 | 11,080 | -185 | 773 | 863 | 0.43% | +90 |
| Marathon Petroleum Corp(MPC) | 3,677 | 3,617 | -60 | 611 | 697 | 0.35% | +86 |
| ConocoPhillips(COP) | 26,139 | 25,704 | -435 | 2,346 | 2,431 | 1.21% | +86 |
| Lockheed Martin Corp(LMT) | 2,986 | 2,941 | -45 | 1,383 | 1,468 | 0.73% | +85 |
| SS&C Technologies Holdings Inc(SSNC) | 18,560 | 18,255 | -305 | 1,537 | 1,620 | 0.81% | +84 |
| Merck & Co Inc(MRK) | 24,320 | 23,915 | -405 | 1,925 | 2,007 | 1.00% | +82 |
| TRUIST FINANCIAL CORP(TFC) | 38,862 | 38,217 | -645 | 1,671 | 1,747 | 0.87% | +77 |
| Northern Trust Corp(NTRS) | 13,605 | 13,380 | -225 | 1,725 | 1,801 | 0.90% | +76 |
| US Bancorp(USB) | 31,244 | 30,724 | -520 | 1,414 | 1,485 | 0.74% | +71 |
| PepsiCo Inc(PEP) | 11,250 | 11,065 | -185 | 1,485 | 1,554 | 0.77% | +69 |
| UnitedHealth Group Inc(UNH) | 2,457 | 2,417 | -40 | 767 | 835 | 0.42% | +68 |
| Evergy Inc(EVRG) | 11,067 | 10,887 | -180 | 763 | 828 | 0.41% | +65 |
| Charles Schwab Corp/The(SCHW) | 22,971 | 22,591 | -380 | 2,096 | 2,157 | 1.07% | +61 |
| Zoom Communications Inc(ZM) | 18,210 | 17,910 | -300 | 1,420 | 1,478 | 0.74% | +58 |
| Home Depot Inc/The(HD) | 1,807 | 1,777 | -30 | 663 | 720 | 0.36% | +58 |
| Hartford Insurance Group Inc/T(HIG) | 13,148 | 12,933 | -215 | 1,668 | 1,725 | 0.86% | +57 |
| Best Buy Co Inc(BBY) | 7,777 | 7,652 | -125 | 522 | 579 | 0.29% | +57 |
| Pentair PLC(PNR) | 8,259 | 8,124 | -135 | 848 | 900 | 0.45% | +52 |
| Host Hotels & Resorts Inc(HST) | 36,531 | 35,926 | -605 | 561 | 611 | 0.30% | +50 |
| Dominion Energy Inc(D) | 13,821 | 13,591 | -230 | 781 | 831 | 0.41% | +50 |
| Pfizer Inc(PFE) | 60,278 | 59,278 | -1,000 | 1,461 | 1,510 | 0.75% | +49 |
| Textron Inc(TXT) | 17,104 | 16,819 | -285 | 1,373 | 1,421 | 0.71% | +48 |
| Medtronic PLC(MDT) | 7,248 | 7,128 | -120 | 632 | 679 | 0.34% | +47 |
| Duke Energy Corp(DUK) | 12,568 | 12,363 | -205 | 1,483 | 1,530 | 0.76% | +47 |
| WP Carey Inc(WPC) | 11,473 | 11,283 | -190 | 716 | 762 | 0.38% | +47 |
| NiSource Inc(NI) | 20,110 | 19,775 | -335 | 811 | 856 | 0.43% | +45 |
| Travelers Cos Inc/The(TRV) | 5,683 | 5,593 | -90 | 1,520 | 1,562 | 0.78% | +41 |
| Microsoft Corp(MSFT) | 3,343 | 3,288 | -55 | 1,663 | 1,703 | 0.85% | +40 |
| First Industrial Realty Trust(FR) | 14,160 | 13,925 | -235 | 682 | 717 | 0.36% | +35 |
| QUALCOMM Inc(QCOM) | 7,952 | 7,822 | -130 | 1,266 | 1,301 | 0.65% | +35 |
| Principal Financial Group Inc(PFG) | 15,780 | 15,520 | -260 | 1,253 | 1,287 | 0.64% | +33 |
| Realty Income Corp(O) | 11,503 | 11,313 | -190 | 663 | 688 | 0.34% | +25 |
| FedEx Corp(FDX) | 5,053 | 4,973 | -80 | 1,149 | 1,173 | 0.58% | +24 |
| Hologic Inc | 15,691 | 15,431 | -260 | 1,022 | 1,041 | 0.52% | +19 |
| Veeva Systems Inc(VEEV) | 3,360 | 3,305 | -55 | 968 | 985 | 0.49% | +17 |
| Mastercard Inc(MA) | 3,088 | 3,078 | -10 | 1,735 | 1,751 | 0.87% | +16 |
| NXP Semiconductors NV COM | 2,661 | 2,621 | -40 | 581 | 597 | 0.30% | +15 |
| MetLife Inc(MET) | 18,655 | 18,345 | -310 | 1,500 | 1,511 | 0.75% | +11 |
| Kimco Realty Corp(KIM) | 14,950 | 14,705 | -245 | 314 | 321 | 0.16% | +7 |
| Owens Corning(OC) | 3,810 | 3,750 | -60 | 524 | 530 | 0.26% | +7 |
| 3M Co(MMM) | 10,126 | 9,961 | -165 | 1,542 | 1,546 | 0.77% | +4 |
| Schlumberger NV(SLB) | 42,254 | 41,554 | -700 | 1,428 | 1,428 | 0.71% | 0 |
| Verizon Communications Inc(VZ) | 30,809 | 30,299 | -510 | 1,333 | 1,332 | 0.66% | -1 |
| GE HealthCare Technologies Inc(GEHC) | 21,410 | 21,055 | -355 | 1,586 | 1,581 | 0.79% | -5 |
| Lamar Advertising Co(LAMR) | 5,944 | 5,849 | -95 | 721 | 716 | 0.36% | -5 |
| VICI Properties Inc(VICI) | 11,239 | 11,054 | -185 | 366 | 360 | 0.18% | -6 |
| Equinix Inc(EQIX) | 404 | 399 | -5 | 321 | 313 | 0.16% | -9 |
| Kraft Heinz Co/The(KHC) | 49,958 | 49,128 | -830 | 1,290 | 1,279 | 0.64% | -11 |
| Gaming and Leisure Properties(GLPI) | 12,886 | 12,676 | -210 | 602 | 591 | 0.29% | -11 |
| Vistra Corp(VST) | 10,162 | 9,997 | -165 | 1,969 | 1,959 | 0.98% | -11 |