Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 7,420 | +7,420 | 0 | 1,713 | 0.84% | +1,713 |
| Cardinal Health Inc(CAH) | 0 | 8,289 | +8,289 | 0 | 1,703 | 0.84% | +1,703 |
| Halliburton Co(HAL) | 0 | 58,395 | +58,395 | 0 | 1,650 | 0.81% | +1,650 |
| STAG Industrial Inc(STAG) | 0 | 21,381 | +21,381 | 0 | 786 | 0.39% | +786 |
| Alphabet Inc(GOOG) | 8,941 | 8,821 | -120 | 2,174 | 2,761 | 1.36% | +587 |
| Lam Research Corp(LRCX) | 15,994 | 15,778 | -216 | 2,142 | 2,701 | 1.33% | +559 |
| Teradyne Inc(TER) | 8,980 | 8,860 | -120 | 1,236 | 1,715 | 0.84% | +479 |
| Merck & Co Inc(MRK) | 23,915 | 23,591 | -324 | 2,007 | 2,483 | 1.22% | +476 |
| Qnity Electronics Inc(Q) | 0 | 5,467 | +5,467 | 0 | 446 | 0.22% | +446 |
| Kimberly-Clark Corp(KMB) | 0 | 15,566 | +15,566 | 0 | 1,570 | 0.77% | +1,570 |
| Newmont Corp(NEM) | 28,887 | 28,499 | -388 | 2,435 | 2,846 | 1.40% | +410 |
| Cisco Systems Inc(CSCO) | 0 | 48,254 | +48,254 | 0 | 3,717 | 1.83% | +3,717 |
| Citigroup Inc(C) | 26,721 | 26,361 | -360 | 2,712 | 3,076 | 1.52% | +364 |
| Wells Fargo & Co(WFC) | 42,916 | 42,336 | -580 | 3,597 | 3,946 | 1.94% | +348 |
| Bristol-Myers Squibb Co(BMY) | 0 | 37,213 | +37,213 | 0 | 2,007 | 0.99% | +2,007 |
| Applied Materials Inc | 5,429 | 5,357 | -72 | 1,112 | 1,377 | 0.68% | +265 |
| Thermo Fisher Scientific Inc(TMO) | 2,902 | 2,866 | -36 | 1,408 | 1,661 | 0.82% | +253 |
| FedEx Corp(FDX) | 4,973 | 4,909 | -64 | 1,173 | 1,418 | 0.70% | +245 |
| Cummins Inc(CMI) | 2,277 | 2,249 | -28 | 962 | 1,148 | 0.57% | +186 |
| ULTA BEAUTY INC(ULTA) | 3,353 | 3,309 | -44 | 1,833 | 2,002 | 0.99% | +169 |
| SLB Ltd(SLB) | 41,554 | 40,994 | -560 | 1,428 | 1,573 | 0.78% | +145 |
| United Parcel Service Inc(UPS) | 0 | 9,895 | +9,895 | 0 | 981 | 0.48% | +981 |
| Gilead Sciences Inc(GILD) | 0 | 13,725 | +13,725 | 0 | 1,685 | 0.83% | +1,685 |
| Cognizant Technology Solutions(CTSH) | 0 | 9,185 | +9,185 | 0 | 762 | 0.38% | +762 |
| US Bancorp(USB) | 30,724 | 30,308 | -416 | 1,485 | 1,617 | 0.80% | +132 |
| Coterra Energy Inc | 0 | 54,768 | +54,768 | 0 | 1,441 | 0.71% | +1,441 |
| Solstice Advanced Materials In(SOLS) | 0 | 2,590 | +2,590 | 0 | 126 | 0.06% | +126 |
| Capital One Financial Corp(COF) | 0 | 4,547 | +4,547 | 0 | 1,102 | 0.54% | +1,102 |
| GE HealthCare Technologies Inc(GEHC) | 21,055 | 20,771 | -284 | 1,581 | 1,704 | 0.84% | +122 |
| Avery Dennison Corp | 0 | 6,259 | +6,259 | 0 | 1,138 | 0.56% | +1,138 |
| TRUIST FINANCIAL CORP(TFC) | 38,217 | 37,701 | -516 | 1,747 | 1,855 | 0.91% | +108 |
| Salesforce Inc(CRM) | 0 | 4,329 | +4,329 | 0 | 1,147 | 0.56% | +1,147 |
| Fortive Corp(FTV) | 0 | 19,089 | +19,089 | 0 | 1,054 | 0.52% | +1,054 |
| Dover Corp(DOV) | 0 | 3,987 | +3,987 | 0 | 778 | 0.38% | +778 |
| Tyson Foods Inc(TSN) | 28,950 | 28,558 | -392 | 1,572 | 1,674 | 0.82% | +102 |
| Morgan Stanley(MS) | 6,258 | 6,174 | -84 | 995 | 1,096 | 0.54% | +101 |
| Hologic Inc | 15,431 | 15,223 | -208 | 1,041 | 1,134 | 0.56% | +93 |
| Bank of America Corp | 33,295 | 32,847 | -448 | 1,718 | 1,807 | 0.89% | +89 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,808 | +3,808 | 0 | 1,335 | 0.66% | +1,335 |
| Accenture PLC SHS CLASS A | 0 | 4,707 | +4,707 | 0 | 1,263 | 0.62% | +1,263 |
| S&P Global Inc(SPGI) | 0 | 2,938 | +2,938 | 0 | 1,535 | 0.76% | +1,535 |
| Moody's Corp(MCO) | 0 | 3,036 | +3,036 | 0 | 1,551 | 0.76% | +1,551 |
| CVS Health Corp(CVS) | 28,614 | 28,227 | -387 | 2,157 | 2,240 | 1.10% | +83 |
| First Industrial Realty Trust(FR) | 13,925 | 13,737 | -188 | 717 | 787 | 0.39% | +70 |
| Charles Schwab Corp/The(SCHW) | 22,591 | 22,287 | -304 | 2,157 | 2,227 | 1.10% | +70 |
| Principal Financial Group Inc(PFG) | 15,520 | 15,312 | -208 | 1,287 | 1,351 | 0.67% | +64 |
| Akamai Technologies Inc(AKAM) | 0 | 5,604 | +5,604 | 0 | 489 | 0.24% | +489 |
| F&G Annuities & Life Inc(FG) | 0 | 1,649 | +1,649 | 0 | 51 | 0.03% | +51 |
| Johnson & Johnson(JNJ) | 23,983 | 21,729 | -2,254 | 4,447 | 4,497 | 2.22% | +50 |
| TJX Cos Inc/The(TJX) | 6,943 | 6,851 | -92 | 1,004 | 1,052 | 0.52% | +49 |
| American International Group I | 0 | 8,094 | +8,094 | 0 | 692 | 0.34% | +692 |
| Devon Energy Corp(DVN) | 43,977 | 43,381 | -596 | 1,542 | 1,589 | 0.78% | +47 |
| Zoom Communications Inc(ZM) | 17,910 | 17,670 | -240 | 1,478 | 1,525 | 0.75% | +47 |
| Westinghouse Air Brake Technol(WAB) | 0 | 4,261 | +4,261 | 0 | 910 | 0.45% | +910 |
| Ralliant Corp(RAL) | 0 | 6,368 | +6,368 | 0 | 324 | 0.16% | +324 |
| Travelers Cos Inc/The(TRV) | 5,593 | 5,521 | -72 | 1,562 | 1,601 | 0.79% | +40 |
| Hartford Insurance Group Inc/T(HIG) | 12,933 | 12,761 | -172 | 1,725 | 1,758 | 0.87% | +33 |
| EastGroup Properties Inc(EGP) | 4,586 | 4,526 | -60 | 776 | 806 | 0.40% | +30 |
| 3M Co(MMM) | 9,961 | 9,829 | -132 | 1,546 | 1,574 | 0.78% | +28 |
| Regions Financial Corp(RF) | 71,151 | 70,187 | -964 | 1,876 | 1,902 | 0.94% | +26 |
| Textron Inc(TXT) | 16,819 | 16,591 | -228 | 1,421 | 1,446 | 0.71% | +25 |
| TE Connectivity PLC(TEL) | 4,675 | 4,615 | -60 | 1,026 | 1,050 | 0.52% | +24 |
| Visa Inc(V) | 0 | 4,702 | +4,702 | 0 | 1,649 | 0.81% | +1,649 |
| JPMORGAN CHASE & CO.(JPM) | 8,400 | 8,288 | -112 | 2,650 | 2,671 | 1.32% | +21 |
| QUALCOMM Inc(QCOM) | 7,822 | 7,718 | -104 | 1,301 | 1,320 | 0.65% | +19 |
| Host Hotels & Resorts Inc(HST) | 35,926 | 35,442 | -484 | 611 | 628 | 0.31% | +17 |
| Lamar Advertising Co(LAMR) | 5,849 | 5,773 | -76 | 716 | 731 | 0.36% | +15 |
| PepsiCo Inc(PEP) | 11,065 | 10,917 | -148 | 1,554 | 1,567 | 0.77% | +13 |
| CSX Corp(CSX) | 40,405 | 39,861 | -544 | 1,435 | 1,445 | 0.71% | +10 |
| Northern Trust Corp(NTRS) | 13,380 | 13,200 | -180 | 1,801 | 1,803 | 0.89% | +2 |
| Atlassian Corp | 0 | 6,512 | +6,512 | 0 | 1,056 | 0.52% | +1,056 |
| Agree Realty Corp | 0 | 4,255 | +4,255 | 0 | 306 | 0.15% | +306 |
| Electronic Arts Inc(EA) | 9,686 | 9,558 | -128 | 1,954 | 1,953 | 0.96% | -1 |
| MSCI Inc(MSCI) | 0 | 2,312 | +2,312 | 0 | 1,326 | 0.65% | +1,326 |
| Medtronic PLC(MDT) | 7,128 | 7,032 | -96 | 679 | 675 | 0.33% | -3 |
| Equity LifeStyle Properties In(ELS) | 0 | 9,922 | +9,922 | 0 | 601 | 0.30% | +601 |
| Equinix Inc(EQIX) | 399 | 395 | -4 | 313 | 303 | 0.15% | -10 |
| Mastercard Inc(MA) | 3,078 | 3,048 | -30 | 1,751 | 1,740 | 0.86% | -11 |
| Corteva Inc(CTVA) | 0 | 12,413 | +12,413 | 0 | 832 | 0.41% | +832 |
| Entergy Corp(ETR) | 11,967 | 11,807 | -160 | 1,115 | 1,091 | 0.54% | -24 |
| Adobe Inc(ADBE) | 0 | 3,714 | +3,714 | 0 | 1,300 | 0.64% | +1,300 |
| Kimco Realty Corp(KIM) | 14,705 | 14,509 | -196 | 321 | 294 | 0.14% | -27 |
| Waste Management Inc(WM) | 7,169 | 7,073 | -96 | 1,583 | 1,554 | 0.77% | -29 |
| Walt Disney Co/The(DIS) | 0 | 13,629 | +13,629 | 0 | 1,551 | 0.76% | +1,551 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,665 | +1,665 | 0 | 292 | 0.14% | +292 |
| Gaming and Leisure Properties(GLPI) | 12,676 | 12,508 | -168 | 591 | 559 | 0.28% | -32 |
| Philip Morris International In(PM) | 0 | 8,449 | +8,449 | 0 | 1,355 | 0.67% | +1,355 |
| NXP Semiconductors NV COM | 2,621 | 2,589 | -32 | 597 | 562 | 0.28% | -35 |
| Colgate-Palmolive Co(CL) | 18,251 | 18,007 | -244 | 1,459 | 1,423 | 0.70% | -36 |
| NiSource Inc(NI) | 19,775 | 19,507 | -268 | 856 | 815 | 0.40% | -42 |
| RTX Corp(RTX) | 10,167 | 9,037 | -1,130 | 1,701 | 1,657 | 0.82% | -44 |
| SS&C Technologies Holdings Inc(SSNC) | 18,255 | 18,011 | -244 | 1,620 | 1,575 | 0.78% | -46 |
| Dominion Energy Inc(D) | 13,591 | 13,407 | -184 | 831 | 786 | 0.39% | -46 |
| WP Carey Inc(WPC) | 11,283 | 11,131 | -152 | 762 | 716 | 0.35% | -46 |
| UnitedHealth Group Inc(UNH) | 2,417 | 2,385 | -32 | 835 | 787 | 0.39% | -47 |
| Evergy Inc(EVRG) | 10,887 | 10,743 | -144 | 828 | 779 | 0.38% | -49 |
| L3Harris Technologies Inc(LHX) | 3,160 | 3,120 | -40 | 965 | 916 | 0.45% | -49 |
| Corebridge Financial Inc(CRBD) | 0 | 21,817 | +21,817 | 0 | 658 | 0.32% | +658 |
| NNN REIT Inc(NNN) | 0 | 15,214 | +15,214 | 0 | 603 | 0.30% | +603 |
| VICI Properties Inc(VICI) | 11,054 | 10,906 | -148 | 360 | 307 | 0.15% | -54 |