Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,314 | +9,314 | 0 | 2,658 | 1.77% | +2,658 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,930 | +11,930 | 0 | 1,584 | 1.05% | +1,584 |
| APPLE INC(AAPL) | 13,603 | 18,524 | +4,921 | 3,464 | 5,036 | 3.35% | +1,572 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 64,779 | +64,779 | 0 | 1,556 | 1.03% | +1,556 |
| HP INC(HPQ) | 0 | 60,758 | +60,758 | 0 | 1,354 | 0.90% | +1,354 |
| AMAZON COM INC(AMZN) | 3,211 | 8,417 | +5,206 | 705 | 1,943 | 1.29% | +1,238 |
| ALPHABET INC(GOOG) | 15,074 | 14,649 | -425 | 3,664 | 4,585 | 3.05% | +921 |
| FORD MTR CO(F) | 11,970 | 76,758 | +64,788 | 143 | 1,007 | 0.67% | +864 |
| JOHNSON & JOHNSON(JNJ) | 3,196 | 6,828 | +3,632 | 593 | 1,413 | 0.94% | +820 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 4,382 | +4,382 | 0 | 791 | 0.53% | +791 |
| MORGAN STANLEY(MS) | 6,044 | 9,694 | +3,650 | 961 | 1,721 | 1.14% | +760 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 11,459 | +11,459 | 0 | 669 | 0.44% | +669 |
| F5 INC(FFIV) | 0 | 2,531 | +2,531 | 0 | 646 | 0.43% | +646 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 5,362 | +5,362 | 0 | 549 | 0.36% | +549 |
| GENERAL DYNAMICS CORP(GD) | 1,099 | 2,648 | +1,549 | 375 | 891 | 0.59% | +517 |
| PPG INDS INC(PPG) | 0 | 3,528 | +3,528 | 0 | 361 | 0.24% | +361 |
| MARATHON PETE CORP(MPC) | 0 | 2,081 | +2,081 | 0 | 338 | 0.22% | +338 |
| PHILLIPS 66(PSX) | 0 | 2,583 | +2,583 | 0 | 333 | 0.22% | +333 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,487 | 50,505 | +11,018 | 1,735 | 2,057 | 1.37% | +322 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,182 | 4,420 | +2,238 | 291 | 609 | 0.40% | +318 |
| GENERAL MTRS CO(GM) | 7,976 | 9,600 | +1,624 | 486 | 781 | 0.52% | +294 |
| COMFORT SYS USA INC(FIX) | 0 | 315 | +315 | 0 | 294 | 0.20% | +294 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,353 | +4,353 | 0 | 289 | 0.19% | +289 |
| DELTA AIR LINES INC DEL(DAL) | 31,185 | 29,291 | -1,894 | 1,770 | 2,033 | 1.35% | +263 |
| MERCK & CO INC(MRK) | 12,725 | 12,560 | -165 | 1,068 | 1,322 | 0.88% | +254 |
| US FOODS HLDG CORP(USFD) | 5,338 | 8,771 | +3,433 | 409 | 661 | 0.44% | +252 |
| KRAFT HEINZ CO(KHC) | 10,341 | 21,321 | +10,980 | 269 | 517 | 0.34% | +248 |
| VALERO ENERGY CORP(VLO) | 10,488 | 12,407 | +1,919 | 1,786 | 2,020 | 1.34% | +234 |
| AMERICAN ELEC PWR CO INC | 2,380 | 4,301 | +1,921 | 268 | 496 | 0.33% | +228 |
| PROLOGIS INC.(PLD) | 0 | 1,671 | +1,671 | 0 | 213 | 0.14% | +213 |
| RTX CORPORATION(RTX) | 14,313 | 14,203 | -110 | 2,395 | 2,605 | 1.73% | +210 |
| LEAR CORP(LEA) | 0 | 1,795 | +1,795 | 0 | 206 | 0.14% | +206 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,878 | 3,449 | +1,571 | 517 | 720 | 0.48% | +203 |
| LAM RESEARCH CORP(LRCX) | 7,035 | 6,586 | -449 | 942 | 1,127 | 0.75% | +185 |
| BANK AMERICA CORP | 58,619 | 58,279 | -340 | 3,024 | 3,205 | 2.13% | +181 |
| EXELON CORP(EXC) | 22,608 | 27,369 | +4,761 | 1,018 | 1,193 | 0.79% | +175 |
| AMGEN INC(AMGN) | 4,094 | 4,058 | -36 | 1,155 | 1,328 | 0.88% | +173 |
| EXXON MOBIL CORP | 24,056 | 23,975 | -81 | 2,712 | 2,885 | 1.92% | +173 |
| CUMMINS INC(CMI) | 1,937 | 1,941 | +4 | 818 | 991 | 0.66% | +173 |
| WELLS FARGO CO NEW(WFC) | 16,695 | 16,555 | -140 | 1,399 | 1,543 | 1.02% | +144 |
| LOGITECH INTL S A SHS | 2,066 | 3,475 | +1,409 | 227 | 348 | 0.23% | +122 |
| APPLIED MATLS INC | 2,298 | 2,298 | 0 | 470 | 591 | 0.39% | +120 |
| EXPEDIA GROUP INC(EXPE) | 1,040 | 1,192 | +152 | 222 | 338 | 0.22% | +115 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,662 | 13,532 | -130 | 616 | 730 | 0.48% | +114 |
| ELI LILLY & CO(LLY) | 360 | 360 | 0 | 275 | 387 | 0.26% | +112 |
| GOLDMAN SACHS GROUP INC(GS) | 2,434 | 2,325 | -109 | 1,938 | 2,044 | 1.36% | +105 |
| CATERPILLAR INC(CAT) | 3,283 | 2,896 | -387 | 1,566 | 1,659 | 1.10% | +93 |
| SCHWAB CHARLES CORP(SCHW) | 2,359 | 3,129 | +770 | 225 | 313 | 0.21% | +87 |
| THE CIGNA GROUP(CI) | 4,101 | 4,598 | +497 | 1,182 | 1,266 | 0.84% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 14,209 | 14,157 | -52 | 4,482 | 4,562 | 3.03% | +80 |
| CVS HEALTH CORP(CVS) | 21,616 | 21,508 | -108 | 1,630 | 1,707 | 1.13% | +77 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,610 | 10,023 | +413 | 793 | 865 | 0.57% | +72 |
| CARDINAL HEALTH INC(CAH) | 1,475 | 1,475 | 0 | 232 | 303 | 0.20% | +72 |
| SNAP ON INC(SNA) | 1,236 | 1,450 | +214 | 428 | 500 | 0.33% | +71 |
| CENTENE CORP DEL(CNC) | 10,611 | 10,927 | +316 | 379 | 450 | 0.30% | +71 |
| BANK NEW YORK MELLON CORP | 13,155 | 12,927 | -228 | 1,433 | 1,501 | 1.00% | +67 |
| GAP INC(GAP) | 15,934 | 15,934 | 0 | 341 | 408 | 0.27% | +67 |
| CONSTELLATION ENERGY CORP(CEG) | 2,724 | 2,721 | -3 | 896 | 961 | 0.64% | +65 |
| STEEL DYNAMICS INC(STLD) | 1,815 | 1,815 | 0 | 253 | 308 | 0.20% | +54 |
| STATE STR CORP(STT) | 3,965 | 3,965 | 0 | 460 | 512 | 0.34% | +52 |
| QUALCOMM INC(QCOM) | 8,306 | 8,371 | +65 | 1,382 | 1,432 | 0.95% | +50 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 9,011 | 9,621 | +610 | 800 | 841 | 0.56% | +41 |
| JONES LANG LASALLE INC(JLL) | 1,034 | 1,034 | 0 | 308 | 348 | 0.23% | +39 |
| CARNIVAL CORP | 8,786 | 9,442 | +656 | 254 | 288 | 0.19% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 817 | 817 | 0 | 286 | 318 | 0.21% | +32 |
| HOST HOTELS & RESORTS INC(HST) | 53,970 | 53,615 | -355 | 919 | 951 | 0.63% | +32 |
| PNC FINL SVCS GROUP INC(PNC) | 3,441 | 3,441 | 0 | 691 | 718 | 0.48% | +27 |
| US BANCORP DEL(USB) | 5,319 | 5,319 | 0 | 257 | 284 | 0.19% | +27 |
| JOHNSON CTLS INTL PLC SHS | 2,487 | 2,487 | 0 | 273 | 298 | 0.20% | +24 |
| HASBRO INC(HAS) | 2,843 | 2,920 | +77 | 216 | 239 | 0.16% | +24 |
| CENCORA INC | 710 | 710 | 0 | 222 | 240 | 0.16% | +18 |
| CITIGROUP INC(C) | 7,993 | 7,084 | -909 | 811 | 827 | 0.55% | +15 |
| MCKESSON CORP(MCK) | 283 | 283 | 0 | 219 | 232 | 0.15% | +14 |
| EDISON INTL(EIX) | 4,118 | 4,008 | -110 | 228 | 241 | 0.16% | +13 |
| AT&T INC(T) | 48,367 | 55,395 | +7,028 | 1,366 | 1,376 | 0.91% | +10 |
| 3M CO(MMM) | 1,697 | 1,697 | 0 | 263 | 272 | 0.18% | +8 |
| PAYPAL HLDGS INC(PYPL) | 3,120 | 3,699 | +579 | 209 | 216 | 0.14% | +7 |
| HCA HEALTHCARE INC(HCA) | 736 | 680 | -56 | 314 | 317 | 0.21% | +4 |
| MEDTRONIC PLC(MDT) | 2,842 | 2,842 | 0 | 271 | 273 | 0.18% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,224 | 6,885 | -339 | 2,038 | 2,039 | 1.35% | +1 |
| STANLEY BLACK & DECKER INC(SWK) | 3,211 | 3,211 | 0 | 239 | 239 | 0.16% | -0 |
| UNUM GROUP(UNM) | 11,629 | 11,629 | 0 | 905 | 901 | 0.60% | -3 |
| ISHARES TR | 12,390 | 12,390 | 0 | 1,242 | 1,238 | 0.82% | -5 |
| AMDOCS LTD(DOX) | 7,466 | 7,520 | +54 | 613 | 605 | 0.40% | -7 |
| ARCHER DANIELS MIDLAND CO | 3,690 | 3,690 | 0 | 220 | 212 | 0.14% | -8 |
| CONSOLIDATED EDISON INC(ED) | 6,960 | 6,960 | 0 | 700 | 691 | 0.46% | -8 |
| PILGRIMS PRIDE CORP(PPC) | 9,257 | 9,257 | 0 | 377 | 361 | 0.24% | -16 |
| DTE ENERGY CO(DTB) | 1,620 | 1,620 | 0 | 229 | 209 | 0.14% | -20 |
| GENERAL MLS INC(GIS) | 5,158 | 5,158 | 0 | 260 | 240 | 0.16% | -20 |
| NVIDIA CORPORATION(NVDA) | 15,126 | 15,022 | -104 | 2,822 | 2,802 | 1.86% | -21 |
| BAKER HUGHES COMPANY(BKR) | 6,811 | 6,811 | 0 | 332 | 310 | 0.21% | -22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,450 | 1,450 | 0 | 501 | 479 | 0.32% | -22 |
| MOLSON COORS BEVERAGE CO(TAP) | 6,384 | 5,615 | -769 | 289 | 262 | 0.17% | -27 |
| LOWES COS INC(LOW) | 2,701 | 2,698 | -3 | 679 | 651 | 0.43% | -28 |
| ARCH CAP GROUP LTD ORD | 4,131 | 3,594 | -537 | 375 | 345 | 0.23% | -30 |
| DARDEN RESTAURANTS INC(DRI) | 7,114 | 7,184 | +70 | 1,354 | 1,322 | 0.88% | -32 |
| AMERIPRISE FINL INC(AMP) | 3,021 | 2,957 | -64 | 1,484 | 1,450 | 0.96% | -34 |
| EPR PPTYS(EPR) | 4,399 | 4,399 | 0 | 255 | 220 | 0.15% | -36 |
| UNITED AIRLS HLDGS INC(UAL) | 4,228 | 3,280 | -948 | 408 | 367 | 0.24% | -41 |
| NETAPP INC(NTAP) | 3,774 | 3,774 | 0 | 447 | 404 | 0.27% | -43 |