Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 2,075 | 6,275 | +4,200 | 598 | 1,727 | 1.81% | +1,129 |
| COMCAST CORP NEW(CCZ) | 32,233 | 63,557 | +31,324 | 1,012 | 1,900 | 1.99% | +888 |
| SIRIUSXM HOLDINGS INC(SIRI) | 45,993 | 82,362 | +36,369 | 1,070 | 1,647 | 1.73% | +577 |
| ELEVANCE HEALTH INC(ELV) | 4,376 | 5,133 | +757 | 1,414 | 1,799 | 1.89% | +385 |
| CARDINAL HEALTH INC(CAH) | 4,502 | 3,979 | -523 | 707 | 818 | 0.86% | +111 |
| TORONTO DOMINION BK ONT(TD) | 23,361 | 20,719 | -2,642 | 1,868 | 1,952 | 2.05% | +83 |
| MERCK & CO INC(MRK) | 13,344 | 11,355 | -1,989 | 1,120 | 1,196 | 1.25% | +76 |
| AMGEN INC(AMGN) | 6,188 | 5,514 | -674 | 1,747 | 1,805 | 1.89% | +58 |
| UNITED PARCEL SERVICE INC(UPS) | 12,427 | 11,044 | -1,383 | 1,039 | 1,096 | 1.15% | +57 |
| QUALCOMM INC(QCOM) | 10,561 | 10,390 | -171 | 1,758 | 1,776 | 1.86% | +18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,163 | 19,377 | -3,786 | 1,045 | 1,045 | 1.10% | +1 |
| CISCO SYS INC(CSCO) | 26,570 | 23,531 | -3,039 | 1,819 | 1,813 | 1.90% | -6 |
| GILEAD SCIENCES INC(GILD) | 19,803 | 17,771 | -2,032 | 2,200 | 2,184 | 2.29% | -16 |
| TRUIST FINL CORP(TFC) | 20,799 | 18,822 | -1,977 | 951 | 927 | 0.97% | -24 |
| TARGET CORP(TGT) | 12,601 | 11,204 | -1,397 | 1,131 | 1,096 | 1.15% | -35 |
| AES CORP(AES) | 179,367 | 161,887 | -17,480 | 2,361 | 2,322 | 2.44% | -40 |
| PRUDENTIAL FINL INC(PFH) | 17,222 | 15,291 | -1,931 | 1,787 | 1,726 | 1.81% | -61 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 20,796 | 18,824 | -1,972 | 1,724 | 1,662 | 1.74% | -63 |
| JOHNSON & JOHNSON(JNJ) | 6,435 | 5,383 | -1,052 | 1,194 | 1,116 | 1.17% | -78 |
| EASTMAN CHEM CO(EMN) | 12,680 | 11,238 | -1,442 | 799 | 718 | 0.75% | -81 |
| PRICE T ROWE GROUP INC(TROW) | 7,060 | 6,263 | -797 | 725 | 641 | 0.67% | -83 |
| FRANKLIN RESOURCES INC(BEN) | 43,685 | 38,742 | -4,943 | 1,010 | 926 | 0.97% | -84 |
| NEXTERA ENERGY INC(NEE) | 25,969 | 23,075 | -2,894 | 1,962 | 1,854 | 1.95% | -108 |
| SCHWAB CHARLES CORP(SCHW) | 22,348 | 20,215 | -2,133 | 2,133 | 2,020 | 2.12% | -113 |
| CUMMINS INC(CMI) | 5,727 | 4,487 | -1,240 | 2,420 | 2,293 | 2.41% | -127 |
| JPMORGAN CHASE & CO.(JPM) | 7,679 | 7,075 | -604 | 2,422 | 2,279 | 2.39% | -143 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 15,848 | 14,096 | -1,752 | 777 | 611 | 0.64% | -166 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,579 | 8,501 | -1,078 | 1,894 | 1,727 | 1.81% | -167 |
| CINCINNATI FINL CORP(CINF) | 14,513 | 12,899 | -1,614 | 2,294 | 2,106 | 2.21% | -188 |
| AMERIPRISE FINL INC(AMP) | 4,046 | 3,663 | -383 | 1,986 | 1,797 | 1.89% | -189 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,558 | 23,701 | -2,857 | 1,166 | 966 | 1.01% | -200 |
| HERSHEY CO(HSY) | 8,208 | 7,290 | -918 | 1,534 | 1,327 | 1.39% | -207 |
| CHEVRON CORP NEW(CVX) | 10,597 | 9,419 | -1,178 | 1,646 | 1,437 | 1.51% | -208 |
| UNUM GROUP(UNM) | 24,115 | 21,431 | -2,684 | 1,875 | 1,661 | 1.74% | -214 |
| BROADCOM INC(AVGO) | 7,084 | 6,125 | -959 | 2,339 | 2,119 | 2.22% | -220 |
| BEST BUY INC(BBY) | 13,994 | 12,422 | -1,572 | 1,059 | 831 | 0.87% | -228 |
| EOG RES INC(EOG) | 12,233 | 10,856 | -1,377 | 1,371 | 1,141 | 1.20% | -230 |
| TEXAS INSTRS INC(TXN) | 8,156 | 7,223 | -933 | 1,497 | 1,256 | 1.32% | -241 |
| SNAP ON INC(SNA) | 6,125 | 5,441 | -684 | 2,122 | 1,876 | 1.97% | -246 |
| OLD REP INTL CORP(ORI) | 59,153 | 49,615 | -9,538 | 2,511 | 2,262 | 2.37% | -249 |
| ESSENTIAL UTILS INC(WTRG) | 45,086 | 40,061 | -5,025 | 1,799 | 1,537 | 1.61% | -262 |
| PHILLIPS 66(PSX) | 12,606 | 11,203 | -1,403 | 1,715 | 1,447 | 1.52% | -268 |
| GENUINE PARTS CO(GPC) | 9,537 | 8,488 | -1,049 | 1,321 | 1,045 | 1.10% | -276 |
| AFLAC INC(AFL) | 20,392 | 18,120 | -2,272 | 2,277 | 1,998 | 2.10% | -279 |
| LOWES COS INC(LOW) | 7,804 | 6,936 | -868 | 1,960 | 1,674 | 1.76% | -286 |
| ABBVIE INC(ABBV) | 10,431 | 9,299 | -1,132 | 2,414 | 2,124 | 2.23% | -290 |
| GENERAL DYNAMICS CORP(GD) | 6,943 | 6,167 | -776 | 2,368 | 2,077 | 2.18% | -291 |
| METLIFE INC(MET) | 23,465 | 20,793 | -2,672 | 1,932 | 1,641 | 1.72% | -291 |
| ILLINOIS TOOL WKS INC(ITW) | 6,865 | 6,078 | -787 | 1,789 | 1,498 | 1.57% | -291 |
| LOCKHEED MARTIN CORP(LMT) | 4,372 | 3,890 | -482 | 2,182 | 1,886 | 1.98% | -296 |
| REALTY INCOME CORP(O) | 28,074 | 24,946 | -3,128 | 1,706 | 1,407 | 1.48% | -299 |
| SMUCKER J M CO(SJM) | 14,343 | 12,801 | -1,542 | 1,557 | 1,253 | 1.31% | -304 |
| ENBRIDGE INC(ENB) | 38,983 | 34,608 | -4,375 | 1,966 | 1,656 | 1.74% | -310 |
| NNN REIT INC(NNN) | 43,668 | 38,880 | -4,788 | 1,858 | 1,541 | 1.62% | -317 |
| KROGER CO(KR) | 29,160 | 25,924 | -3,236 | 1,965 | 1,620 | 1.70% | -345 |
| PACKAGING CORP AMER(PKG) | 10,087 | 8,962 | -1,125 | 2,196 | 1,850 | 1.94% | -347 |
| SMITH A O CORP(AOS) | 27,432 | 24,384 | -3,048 | 2,012 | 1,632 | 1.71% | -380 |
| MARATHON PETE CORP(MPC) | 7,917 | 7,028 | -889 | 1,526 | 1,144 | 1.20% | -382 |
| MICROSOFT CORP(MSFT) | 4,815 | 4,279 | -536 | 2,494 | 2,067 | 2.17% | -427 |
| KIMBERLY-CLARK CORP(KMB) | 12,530 | 11,195 | -1,335 | 1,558 | 1,129 | 1.18% | -428 |
| MEDTRONIC PLC(MDT) | 12,975 | 5,862 | -7,113 | 1,235 | 563 | 0.59% | -672 |
| ALEXANDRIA REAL ESTATE EQ | 24,024 | 21,534 | -2,490 | 1,997 | 1,055 | 1.11% | -943 |