Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NNN REIT INC(NNN) | 0 | 43,668 | +43,668 | 0 | 1,858 | 1.79% | +1,858 |
| ABBVIE INC(ABBV) | 11,079 | 10,431 | -648 | 2,057 | 2,414 | 2.32% | +357 |
| AES CORP(AES) | 190,982 | 179,367 | -11,615 | 2,012 | 2,361 | 2.27% | +349 |
| LOCKHEED MARTIN CORP(LMT) | 4,055 | 4,372 | +317 | 1,877 | 2,182 | 2.10% | +305 |
| GENERAL DYNAMICS CORP(GD) | 7,390 | 6,943 | -447 | 2,156 | 2,368 | 2.28% | +211 |
| CUMMINS INC(CMI) | 6,785 | 5,727 | -1,058 | 2,224 | 2,420 | 2.33% | +196 |
| PACKAGING CORP AMER(PKG) | 10,736 | 10,087 | -649 | 2,024 | 2,196 | 2.11% | +173 |
| ALEXANDRIA REAL ESTATE EQ IN | 25,548 | 24,024 | -1,524 | 1,856 | 1,997 | 1.92% | +141 |
| NEXSTAR MEDIA GROUP INC(NXST) | 10,193 | 9,579 | -614 | 1,764 | 1,894 | 1.82% | +130 |
| MARATHON PETE CORP(MPC) | 8,424 | 7,917 | -507 | 1,400 | 1,526 | 1.47% | +126 |
| LOWES COS INC(LOW) | 8,304 | 7,804 | -500 | 1,843 | 1,960 | 1.89% | +118 |
| JOHNSON & JOHNSON(JNJ) | 7,041 | 6,435 | -606 | 1,076 | 1,194 | 1.15% | +117 |
| PHILLIPS 66(PSX) | 13,413 | 12,606 | -807 | 1,601 | 1,715 | 1.65% | +114 |
| SMITH A O CORP(AOS) | 29,190 | 27,432 | -1,758 | 1,915 | 2,012 | 1.94% | +97 |
| SNAP ON INC(SNA) | 6,516 | 6,125 | -391 | 2,028 | 2,122 | 2.04% | +94 |
| OLD REP INTL CORP(ORI) | 62,942 | 59,153 | -3,789 | 2,418 | 2,511 | 2.42% | +92 |
| GENUINE PARTS CO(GPC) | 10,148 | 9,537 | -611 | 1,232 | 1,321 | 1.27% | +89 |
| ENBRIDGE INC(ENB) | 41,500 | 38,983 | -2,517 | 1,879 | 1,966 | 1.89% | +87 |
| HERSHEY CO(HSY) | 8,733 | 8,208 | -525 | 1,451 | 1,534 | 1.48% | +84 |
| BEST BUY INC(BBY) | 14,889 | 13,994 | -895 | 999 | 1,059 | 1.02% | +60 |
| SMUCKER J M CO(SJM) | 15,268 | 14,343 | -925 | 1,500 | 1,557 | 1.50% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 8,176 | 7,679 | -497 | 2,371 | 2,422 | 2.33% | +51 |
| MEDTRONIC PLC(MDT) | 13,636 | 12,975 | -661 | 1,189 | 1,235 | 1.19% | +46 |
| NEXTERA ENERGY INC(NEE) | 27,635 | 25,969 | -1,666 | 1,919 | 1,962 | 1.89% | +43 |
| TORONTO DOMINION BK ONT(TD) | 24,869 | 23,361 | -1,508 | 1,826 | 1,868 | 1.80% | +43 |
| CHEVRON CORP NEW(CVX) | 11,274 | 10,597 | -677 | 1,615 | 1,646 | 1.58% | +31 |
| ESSENTIAL UTILS INC(WTRG) | 47,978 | 45,086 | -2,892 | 1,782 | 1,799 | 1.73% | +17 |
| PRICE T ROWE GROUP INC(TROW) | 7,512 | 7,060 | -452 | 725 | 725 | 0.70% | -1 |
| TRUIST FINL CORP(TFC) | 22,163 | 20,799 | -1,364 | 953 | 951 | 0.91% | -2 |
| CINCINNATI FINL CORP(CINF) | 15,447 | 14,513 | -934 | 2,300 | 2,294 | 2.21% | -6 |
| AFLAC INC(AFL) | 21,700 | 20,392 | -1,308 | 2,288 | 2,277 | 2.19% | -10 |
| REALTY INCOME CORP(O) | 29,871 | 28,074 | -1,797 | 1,721 | 1,706 | 1.64% | -15 |
| ILLINOIS TOOL WKS INC(ITW) | 7,317 | 6,865 | -452 | 1,810 | 1,789 | 1.72% | -20 |
| QUALCOMM INC(QCOM) | 11,238 | 10,561 | -677 | 1,789 | 1,758 | 1.69% | -31 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 22,151 | 20,796 | -1,355 | 1,759 | 1,724 | 1.66% | -35 |
| MERCK & CO INC(MRK) | 14,625 | 13,344 | -1,281 | 1,158 | 1,120 | 1.08% | -37 |
| SCHWAB CHARLES CORP(SCHW) | 23,800 | 22,348 | -1,452 | 2,173 | 2,133 | 2.05% | -39 |
| CARDINAL HEALTH INC(CAH) | 4,502 | 4,502 | 0 | 756 | 707 | 0.68% | -50 |
| SIRIUSXM HOLDINGS INC(SIRI) | 48,935 | 45,993 | -2,942 | 1,123 | 1,070 | 1.03% | -53 |
| MICROSOFT CORP(MSFT) | 5,123 | 4,815 | -308 | 2,550 | 2,494 | 2.40% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,281 | 26,558 | -1,723 | 1,224 | 1,166 | 1.12% | -57 |
| METLIFE INC(MET) | 24,966 | 23,465 | -1,501 | 2,007 | 1,932 | 1.86% | -75 |
| THE CIGNA GROUP(CI) | 2,075 | 2,075 | 0 | 686 | 598 | 0.58% | -88 |
| AMGEN INC(AMGN) | 6,577 | 6,188 | -389 | 1,837 | 1,747 | 1.68% | -90 |
| FRANKLIN RESOURCES INC(BEN) | 46,503 | 43,685 | -2,818 | 1,109 | 1,010 | 0.97% | -99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,353 | 23,163 | -2,190 | 1,173 | 1,045 | 1.01% | -128 |
| GILEAD SCIENCES INC(GILD) | 21,070 | 19,803 | -1,267 | 2,336 | 2,200 | 2.12% | -137 |
| BROADCOM INC(AVGO) | 8,983 | 7,084 | -1,899 | 2,477 | 2,339 | 2.25% | -138 |
| CISCO SYS INC(CSCO) | 28,259 | 26,570 | -1,689 | 1,960 | 1,819 | 1.75% | -141 |
| KIMBERLY-CLARK CORP(KMB) | 13,340 | 12,530 | -810 | 1,720 | 1,558 | 1.50% | -162 |
| PRUDENTIAL FINL INC(PFH) | 18,327 | 17,222 | -1,105 | 1,969 | 1,787 | 1.72% | -182 |
| EOG RES INC(EOG) | 13,018 | 12,233 | -785 | 1,557 | 1,371 | 1.32% | -186 |
| TARGET CORP(TGT) | 13,418 | 12,601 | -817 | 1,324 | 1,131 | 1.09% | -193 |
| UNUM GROUP(UNM) | 25,662 | 24,115 | -1,547 | 2,071 | 1,875 | 1.80% | -196 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 16,861 | 15,848 | -1,013 | 976 | 777 | 0.75% | -199 |
| EASTMAN CHEM CO(EMN) | 13,491 | 12,680 | -811 | 1,007 | 799 | 0.77% | -208 |
| COMCAST CORP NEW(CCZ) | 34,299 | 32,233 | -2,066 | 1,224 | 1,012 | 0.97% | -212 |
| KROGER CO(KR) | 31,023 | 29,160 | -1,863 | 2,225 | 1,965 | 1.89% | -260 |
| UNITED PARCEL SERVICE INC(UPS) | 13,220 | 12,427 | -793 | 1,333 | 1,039 | 1.00% | -294 |
| TEXAS INSTRS INC(TXN) | 8,675 | 8,156 | -519 | 1,799 | 1,497 | 1.44% | -302 |
| AMERIPRISE FINL INC(AMP) | 4,309 | 4,046 | -263 | 2,299 | 1,986 | 1.91% | -313 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,654 | 4,376 | -278 | 1,807 | 1,414 | 1.36% | -393 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,236 | 0 | -28,236 | 1,035 | 0 | — | -1,035 |