Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.A(MU) | 0 | 27,833 | +27,833 | $0 | $4.66M | 0.87% | +$4.66M |
| Eli Lilly and CompanyA(LLY) | 0 | 5,954 | +5,954 | $0 | $4.54M | 0.85% | +$4.54M |
| Lam Research Corporation(LRCX) | 0 | 33,787 | +33,787 | $0 | $4.52M | 0.85% | +$4.52M |
| Altria Group, Inc.A(MO) | 0 | 68,094 | +68,094 | $0 | $4.50M | 0.84% | +$4.50M |
| Aflac IncorporatedA(AFL) | 17,151 | 40,261 | +23,110 | $1.81M | $4.50M | 0.84% | +$2.69M |
| Truist Financial CorporationA(TFC) | 50,437 | 98,115 | +47,678 | $2.17M | $4.49M | 0.84% | +$2.32M |
| ConocoPhillipsA(COP) | 10,280 | 47,343 | +37,063 | $922.5K | $4.48M | 0.84% | +$3.56M |
| Zoetis Inc.A(ZTS) | 25,243 | 30,558 | +5,315 | $3.94M | $4.47M | 0.84% | +$534.6K |
| Accenture Plc-Cl AA SHS CLASS A | 0 | 18,121 | +18,121 | $0 | $4.47M | 0.84% | +$4.47M |
| Chubb Ltd COM | 13,753 | 15,794 | +2,041 | $3.98M | $4.46M | 0.83% | +$473.3K |
| BlackRock, Inc.A(BLK) | 4,045 | 3,821 | -224 | $4.24M | $4.45M | 0.83% | +$210.6K |
| Advanced Micro Devices, Inc.A(AMD) | 0 | 27,468 | +27,468 | $0 | $4.44M | 0.83% | +$4.44M |
| Marsh & McLennan Companies, Inc.A(MRSH) | 18,088 | 22,044 | +3,956 | $3.95M | $4.44M | 0.83% | +$487.8K |
| The TJX Companies, Inc.A(TJX) | 32,021 | 30,730 | -1,291 | $3.95M | $4.44M | 0.83% | +$487.4K |
| KKR & Co. Inc.A(KKR) | 0 | 34,093 | +34,093 | $0 | $4.43M | 0.83% | +$4.43M |
| TE Connectivity plc(TEL) | 23,487 | 20,170 | -3,317 | $3.96M | $4.43M | 0.83% | +$466.4K |
| Hewlett Packard Enterprise CompanyA(HPE) | 0 | 180,186 | +180,186 | $0 | $4.43M | 0.83% | +$4.43M |
| Nu Holdings Ltd.A(NU) | 299,954 | 275,806 | -24,148 | $4.12M | $4.42M | 0.83% | +$300.3K |
| Stryker CorporationA(SYK) | 9,969 | 11,944 | +1,975 | $3.94M | $4.42M | 0.83% | +$471.3K |
| Nasdaq, Inc.A(NDAQ) | 0 | 49,873 | +49,873 | $0 | $4.41M | 0.83% | +$4.41M |
| Regions Financial CorporationA(RF) | 38,535 | 166,731 | +128,196 | $906.3K | $4.40M | 0.82% | +$3.49M |
| CenterPoint Energy, Inc.A(CNP) | 57,700 | 113,167 | +55,467 | $2.12M | $4.39M | 0.82% | +$2.27M |
| Johnson & JohnsonA(JNJ) | 26,299 | 23,678 | -2,621 | $4.02M | $4.39M | 0.82% | +$373.2K |
| Coterra Energy IncA | 0 | 185,624 | +185,624 | $0 | $4.39M | 0.82% | +$4.39M |
| Corteva, Inc.A(CTVA) | 50,329 | 64,875 | +14,546 | $3.75M | $4.39M | 0.82% | +$636.5K |
| United Rentals, Inc.A(URI) | 0 | 4,589 | +4,589 | $0 | $4.38M | 0.82% | +$4.38M |
| The Procter & Gamble CompanyA(PG) | 0 | 28,507 | +28,507 | $0 | $4.38M | 0.82% | +$4.38M |
| Ameriprise Financial, Inc.A(AMP) | 6,760 | 8,913 | +2,153 | $3.61M | $4.38M | 0.82% | +$770.5K |
| Cencora IncA | 0 | 13,998 | +13,998 | $0 | $4.37M | 0.82% | +$4.37M |
| O'Reilly Automotive, Inc.A(ORLY) | 0 | 40,578 | +40,578 | $0 | $4.37M | 0.82% | +$4.37M |
| Fiserv, Inc.A(FISV) | 22,715 | 33,876 | +11,161 | $3.92M | $4.37M | 0.82% | +$451.3K |
| Linde plcA(LIN) | 8,354 | 9,184 | +830 | $3.92M | $4.36M | 0.82% | +$442.9K |
| GE Vernova Inc.A(GEV) | 0 | 7,088 | +7,088 | $0 | $4.36M | 0.82% | +$4.36M |
| The Southern CompanyA(SO) | 0 | 45,980 | +45,980 | $0 | $4.36M | 0.82% | +$4.36M |
| Bank Of New York Mellon CorpA | 43,598 | 39,941 | -3,657 | $3.97M | $4.35M | 0.81% | +$379.8K |
| General Motors CompanyA(GM) | 71,544 | 71,348 | -196 | $3.52M | $4.35M | 0.81% | +$829.4K |
| Caesars Entertainment, Inc.A(CZR) | 0 | 160,911 | +160,911 | $0 | $4.35M | 0.81% | +$4.35M |
| Comcast Holdings ZONESA(CCZ) | 0 | 138,386 | +138,386 | $0 | $4.35M | 0.81% | +$4.35M |
| PepsiCo, Inc.A(PEP) | 0 | 30,960 | +30,960 | $0 | $4.35M | 0.81% | +$4.35M |
| Delta Air Lines, Inc.(DAL) | 0 | 76,606 | +76,606 | $0 | $4.35M | 0.81% | +$4.35M |
| Dollar General CorporationA(DG) | 0 | 41,991 | +41,991 | $0 | $4.34M | 0.81% | +$4.34M |
| Amphenol Corp-Cl AA | 39,643 | 35,064 | -4,579 | $3.91M | $4.34M | 0.81% | +$424.4K |
| Starbucks CorporationA(SBUX) | 0 | 51,283 | +51,283 | $0 | $4.34M | 0.81% | +$4.34M |
| Honeywell International Inc.A(HON) | 0 | 20,605 | +20,605 | $0 | $4.34M | 0.81% | +$4.34M |
| Airbnb Inc-Class AA | 30,835 | 35,695 | +4,860 | $4.08M | $4.33M | 0.81% | +$253.4K |
| Otis Worldwide CorporationA(OTIS) | 39,527 | 47,391 | +7,864 | $3.91M | $4.33M | 0.81% | +$419.0K |
| Netflix, Inc.A(NFLX) | 0 | 3,613 | +3,613 | $0 | $4.33M | 0.81% | +$4.33M |
| Las Vegas Sands Corp.A(LVS) | 0 | 80,525 | +80,525 | $0 | $4.33M | 0.81% | +$4.33M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 13,189 | 12,537 | -652 | $4.04M | $4.33M | 0.81% | +$288.5K |
| Tyson Foods, Inc.A(TSN) | 49,047 | 79,746 | +30,699 | $2.74M | $4.33M | 0.81% | +$1.59M |
| Bristol-Myers Squibb CompanyA(BMY) | 0 | 95,932 | +95,932 | $0 | $4.33M | 0.81% | +$4.33M |
| CMS Energy CorporationA(CMS) | 0 | 59,035 | +59,035 | $0 | $4.32M | 0.81% | +$4.32M |
| Boston Scientific CorporationA(BSX) | 0 | 44,296 | +44,296 | $0 | $4.32M | 0.81% | +$4.32M |
| Arch Capital Group Ltd ORD | 43,810 | 47,640 | +3,830 | $3.99M | $4.32M | 0.81% | +$333.5K |
| DoorDash, Inc.A(DASH) | 0 | 15,888 | +15,888 | $0 | $4.32M | 0.81% | +$4.32M |
| McDonald's CorporationA(MCD) | 13,410 | 14,217 | +807 | $3.92M | $4.32M | 0.81% | +$402.4K |
| Duke Energy Corporation(DUK) | 0 | 34,897 | +34,897 | $0 | $4.32M | 0.81% | +$4.32M |
| Colgate-Palmolive CompanyA(CL) | 45,046 | 53,966 | +8,920 | $4.09M | $4.31M | 0.81% | +$219.4K |
| Devon Energy CorporationA(DVN) | 28,430 | 122,876 | +94,446 | $904.4K | $4.31M | 0.81% | +$3.40M |
| Citigroup Inc.(C) | 0 | 42,364 | +42,364 | $0 | $4.30M | 0.80% | +$4.30M |
| Cisco Systems, Inc.A(CSCO) | 0 | 62,753 | +62,753 | $0 | $4.29M | 0.80% | +$4.29M |
| M&T Bank CorporationA(MTB) | 20,439 | 21,045 | +606 | $3.96M | $4.16M | 0.78% | +$194.0K |
| DocuSign, Inc.A(DOCU) | 0 | 57,356 | +57,356 | $0 | $4.13M | 0.77% | +$4.13M |
| Newmont CorporationA(NEM) | 0 | 48,868 | +48,868 | $0 | $4.12M | 0.77% | +$4.12M |
| Antero Resources CorporationA(AR) | 97,740 | 118,950 | +21,210 | $3.94M | $3.99M | 0.75% | +$55.0K |
| Quest Diagnostics IncorporatedA(DGX) | 0 | 20,340 | +20,340 | $0 | $3.88M | 0.73% | +$3.88M |
| Public Service Enterprise Group IncorporatedA(PEG) | 0 | 45,990 | +45,990 | $0 | $3.84M | 0.72% | +$3.84M |
| Flex Ltd.(FLEX) | 0 | 65,297 | +65,297 | $0 | $3.79M | 0.71% | +$3.79M |
| Axis Capital Holdings LtdSHS SHS | 20,554 | 38,668 | +18,114 | $2.13M | $3.70M | 0.69% | +$1.57M |
| Bank Of MontrealA | 2,444 | 28,217 | +25,773 | $270.4K | $3.68M | 0.69% | +$3.40M |
| Thermo Fisher Scientific Inc.A(TMO) | 10,147 | 7,455 | -2,692 | $4.11M | $3.62M | 0.68% | -$498.4K |
| Ross Stores, Inc.A(ROST) | 30,556 | 23,568 | -6,988 | $3.90M | $3.59M | 0.67% | -$306.8K |
| Microchip Technology IncorporatedA(MCHP) | 0 | 53,818 | +53,818 | $0 | $3.46M | 0.65% | +$3.46M |
| QUALCOMM IncorporatedA(QCOM) | 24,705 | 20,651 | -4,054 | $3.93M | $3.44M | 0.64% | -$499.0K |
| Old Republic International CorporationA(ORI) | 73,575 | 79,885 | +6,310 | $2.83M | $3.39M | 0.63% | +$564.5K |
| Cheniere Energy, Inc.(LNG) | 0 | 14,422 | +14,422 | $0 | $3.39M | 0.63% | +$3.39M |
| Dynatrace, Inc.A(DT) | 0 | 69,540 | +69,540 | $0 | $3.37M | 0.63% | +$3.37M |
| Marvell Technology, Inc.A(MRVL) | 0 | 39,956 | +39,956 | $0 | $3.36M | 0.63% | +$3.36M |
| Resideo Technologies, Inc.A(REZI) | 0 | 77,168 | +77,168 | $0 | $3.33M | 0.62% | +$3.33M |
| Apple Inc.A(AAPL) | 19,647 | 13,032 | -6,615 | $4.03M | $3.32M | 0.62% | -$712.6K |
| Graphic Packaging Holding CompanyA(GPK) | 17,708 | 163,608 | +145,900 | $373.1K | $3.20M | 0.60% | +$2.83M |
| NRG Energy, Inc.(NRG) | 24,396 | 19,741 | -4,655 | $3.92M | $3.20M | 0.60% | -$720.5K |
| NVIDIA CorporationA(NVDA) | 13,431 | 16,472 | +3,041 | $2.12M | $3.07M | 0.57% | +$951.4K |
| The Gap, Inc.A(GAP) | 67,367 | 142,788 | +75,421 | $1.47M | $3.05M | 0.57% | +$1.58M |
| Levi Strauss & Co.A(LEVI) | 0 | 130,638 | +130,638 | $0 | $3.04M | 0.57% | +$3.04M |
| Macy's, Inc.A(M) | 0 | 168,106 | +168,106 | $0 | $3.01M | 0.56% | +$3.01M |
| The Home Depot, Inc.A(HD) | 0 | 7,393 | +7,393 | $0 | $3.00M | 0.56% | +$3.00M |
| SoFi Technologies, Inc.A(SOFI) | 58,537 | 109,960 | +51,423 | $1.07M | $2.91M | 0.54% | +$1.84M |
| Zoom Communications, Inc.A(ZM) | 0 | 35,132 | +35,132 | $0 | $2.90M | 0.54% | +$2.90M |
| Lowe's Companies, Inc.A(LOW) | 0 | 11,383 | +11,383 | $0 | $2.86M | 0.54% | +$2.86M |
| TransUnionA(TRU) | 23,201 | 33,086 | +9,885 | $2.04M | $2.77M | 0.52% | +$730.3K |
| Stanley Black & Decker, Inc.A(SWK) | 0 | 36,636 | +36,636 | $0 | $2.72M | 0.51% | +$2.72M |
| Arista Networks, Inc.A(ANET) | 6,590 | 18,362 | +11,772 | $674.2K | $2.68M | 0.50% | +$2.00M |
| Alcon Inc.(ALC) | 0 | 34,799 | +34,799 | $0 | $2.59M | 0.49% | +$2.59M |
| Vistra Corp.A(VST) | 0 | 13,028 | +13,028 | $0 | $2.55M | 0.48% | +$2.55M |
| Baxter International IncA | 0 | 111,447 | +111,447 | $0 | $2.54M | 0.47% | +$2.54M |
| D.R. Horton, Inc.A(DHI) | 0 | 14,645 | +14,645 | $0 | $2.48M | 0.46% | +$2.48M |
| Cognex CorporationA(CGNX) | 0 | 54,448 | +54,448 | $0 | $2.47M | 0.46% | +$2.47M |
| CSX CorporationA(CSX) | 113,469 | 68,473 | -44,996 | $3.70M | $2.43M | 0.45% | -$1.27M |
| International Flavors & Fragrances Inc.A(IFF) | 0 | 39,393 | +39,393 | $0 | $2.42M | 0.45% | +$2.42M |