Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 1,202,327 | +1,202,327 | $0 | $306.15M | 4.29% | +$306.15M |
| Ameren Corporation(AEE) | 1,663,618 | 986,342 | -677,276 | $159.8K | $102.95M | 1.44% | +$102.79M |
| NVIDIA Corporation(NVDA) | 0 | 428,046 | +428,046 | $0 | $79.86M | 1.12% | +$79.86M |
| Meta Platforms, Inc.CL A(META) | 0 | 107,077 | +107,077 | $0 | $78.64M | 1.10% | +$78.64M |
| The Procter & Gamble Company(PG) | 88,271 | 475,738 | +387,467 | $14.1K | $73.10M | 1.02% | +$73.08M |
| Evergy, Inc.(EVRG) | 930,730 | 860,179 | -70,551 | $64.2K | $65.39M | 0.92% | +$65.33M |
| Microsoft Corporation(MSFT) | 0 | 113,871 | +113,871 | $0 | $58.98M | 0.83% | +$58.98M |
| CMS Energy Corporation(CMS) | 0 | 779,265 | +779,265 | $0 | $57.09M | 0.80% | +$57.09M |
| Pinnacle West Capital Corporation(PNW) | 689,832 | 547,709 | -142,123 | $61.7K | $49.11M | 0.69% | +$49.05M |
| Amazon.com, Inc.(AMZN) | 164,731 | 222,882 | +58,151 | $36.1K | $48.94M | 0.69% | +$48.90M |
| Otis Worldwide Corporation(OTIS) | 406,134 | 510,098 | +103,964 | $40.2K | $46.64M | 0.65% | +$46.60M |
| OGE Energy Corp.(OGE) | 1,724,900 | 975,013 | -749,887 | $76.6K | $45.11M | 0.63% | +$45.04M |
| Broadcom Inc.(AVGO) | 0 | 135,600 | +135,600 | $0 | $44.74M | 0.63% | +$44.74M |
| Chevron Corporation(CVX) | 424,949 | 277,519 | -147,430 | $60.8K | $43.10M | 0.60% | +$43.04M |
| The Hershey Company(HSY) | 0 | 229,761 | +229,761 | $0 | $42.98M | 0.60% | +$42.98M |
| WEC Energy Group, Inc.(WEC) | 0 | 364,457 | +364,457 | $0 | $41.76M | 0.58% | +$41.76M |
| Nebius Group N.V.CL A(NBIS) | 789,301 | 371,118 | -418,183 | $43.7K | $41.67M | 0.58% | +$41.62M |
| Mr Cooper Group Inc | 245,963 | 191,586 | -54,377 | $36.7K | $40.38M | 0.57% | +$40.35M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 127,222 | 595,093 | +467,871 | $9.6K | $39.82M | 0.56% | +$39.81M |
| U.S. Bancorp(USB) | 105,140 | 807,585 | +702,445 | $4.8K | $39.03M | 0.55% | +$39.03M |
| Consolidated Edison, Inc.(ED) | 765,359 | 386,439 | -378,920 | $76.8K | $38.84M | 0.54% | +$38.77M |
| Crh Plc ORD | 486,926 | 318,263 | -168,663 | $44.7K | $38.16M | 0.53% | +$38.12M |
| Linde plcSHS(LIN) | 103,394 | 79,190 | -24,204 | $48.5K | $37.62M | 0.53% | +$37.57M |
| CSX Corporation(CSX) | 1,342,728 | 1,054,538 | -288,190 | $43.8K | $37.45M | 0.52% | +$37.40M |
| Honeywell International Inc.(HON) | 10,265 | 174,978 | +164,713 | $2.4K | $36.83M | 0.52% | +$36.83M |
| Carrier Global Corporation(CARR) | 544,904 | 612,221 | +67,317 | $39.9K | $36.55M | 0.51% | +$36.51M |
| Truist Financial Corporation(TFC) | 506,988 | 789,536 | +282,548 | $21.8K | $36.10M | 0.51% | +$36.08M |
| Entergy Corporation(ETR) | 1,327,965 | 367,519 | -960,446 | $110.4K | $34.25M | 0.48% | +$34.14M |
| Lockheed Martin Corporation(LMT) | 0 | 67,671 | +67,671 | $0 | $33.78M | 0.47% | +$33.78M |
| Alphabet Inc.CL A(GOOG) | 219,535 | 137,316 | -82,219 | $38.7K | $33.38M | 0.47% | +$33.34M |
| Morgan Stanley(MS) | 218,280 | 208,080 | -10,200 | $30.7K | $33.08M | 0.46% | +$33.05M |
| Ball Corp | 1,314,012 | 644,195 | -669,817 | $73.7K | $32.48M | 0.45% | +$32.41M |
| Wells Fargo & Company(WFC) | 282,518 | 378,072 | +95,554 | $22.6K | $31.69M | 0.44% | +$31.67M |
| Cyberark Software LtdSHS | 0 | 65,437 | +65,437 | $0 | $31.62M | 0.44% | +$31.62M |
| PPL Corporation(PPL) | 3,994,434 | 849,316 | -3,145,118 | $135.4K | $31.56M | 0.44% | +$31.43M |
| Norfolk Southern Corporation(NSC) | 0 | 102,721 | +102,721 | $0 | $30.86M | 0.43% | +$30.86M |
| Western Digital Corporation(WDC) | 0 | 254,768 | +254,768 | $0 | $30.59M | 0.43% | +$30.59M |
| Alibaba Group Holding LimitedADS(BABA) | 33,321 | 171,089 | +137,768 | $3.8K | $30.58M | 0.43% | +$30.57M |
| Primo Brands CorporationCL A(PRMB) | 144,644 | 1,362,478 | +1,217,834 | $4.3K | $30.11M | 0.42% | +$30.11M |
| Vistra Corp.(VST) | 0 | 152,845 | +152,845 | $0 | $29.95M | 0.42% | +$29.95M |
| Xcel Energy Inc.(XEL) | 37,651 | 365,175 | +327,524 | $2.6K | $29.45M | 0.41% | +$29.45M |
| Marathon Petroleum Corporation(MPC) | 0 | 151,876 | +151,876 | $0 | $29.27M | 0.41% | +$29.27M |
| The J. M. Smucker Company(SJM) | 376,794 | 266,912 | -109,882 | $37.0K | $28.99M | 0.41% | +$28.95M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 173,914 | +173,914 | $0 | $28.14M | 0.39% | +$28.14M |
| Tesla, Inc.(TSLA) | 0 | 63,166 | +63,166 | $0 | $28.09M | 0.39% | +$28.09M |
| Intel Corporation(INTC) | 750,721 | 826,211 | +75,490 | $16.8K | $27.72M | 0.39% | +$27.70M |
| Alphabet Inc.CL C(GOOG) | 132,425 | 113,766 | -18,659 | $23.5K | $27.71M | 0.39% | +$27.68M |
| Carpenter Technology Corporation(CRS) | 62,289 | 112,014 | +49,725 | $17.2K | $27.50M | 0.39% | +$27.49M |
| Post Holdings, Inc.(POST) | 96,392 | 252,102 | +155,710 | $10.5K | $27.10M | 0.38% | +$27.09M |
| EOG Resources, Inc.(EOG) | 279,877 | 240,383 | -39,494 | $33.5K | $26.95M | 0.38% | +$26.92M |
| Autodesk Inc | 0 | 84,221 | +84,221 | $0 | $26.75M | 0.37% | +$26.75M |
| UDR, Inc.(UDR) | 86,047 | 715,563 | +629,516 | $3.5K | $26.66M | 0.37% | +$26.66M |
| The Williams Companies, Inc.(WMB) | 237,969 | 411,505 | +173,536 | $14.9K | $26.07M | 0.37% | +$26.05M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 47,457 | 91,223 | +43,766 | $10.7K | $25.48M | 0.36% | +$25.47M |
| eBay Inc.(EBAY) | 454,759 | 275,279 | -179,480 | $33.9K | $25.04M | 0.35% | +$25.00M |
| Hewlett Packard Enterprise Company(HPE) | 730,064 | 1,005,015 | +274,951 | $14.9K | $24.68M | 0.35% | +$24.67M |
| Axalta Coating Systems Ltd.(AXTA) | 357,616 | 862,241 | +504,625 | $10.6K | $24.68M | 0.35% | +$24.67M |
| Aptiv PLC(APTV) | 92,880 | 284,658 | +191,778 | $6.3K | $24.54M | 0.34% | +$24.54M |
| TE Connectivity plc(TEL) | 0 | 111,578 | +111,578 | $0 | $24.49M | 0.34% | +$24.49M |
| Cintas Corporation(CTAS) | 49,669 | 116,674 | +67,005 | $11.1K | $23.95M | 0.34% | +$23.94M |
| Capital One Financial Corporation(COF) | 89,155 | 109,314 | +20,159 | $19.0K | $23.24M | 0.33% | +$23.22M |
| General Motors Company(GM) | 103,067 | 378,922 | +275,855 | $5.1K | $23.10M | 0.32% | +$23.10M |
| PepsiCo, Inc.(PEP) | 0 | 164,196 | +164,196 | $0 | $23.06M | 0.32% | +$23.06M |
| Lam Research Corporation(LRCX) | 56,124 | 166,782 | +110,658 | $5.5K | $22.33M | 0.31% | +$22.33M |
| Oracle Corporation(ORCL) | 0 | 78,550 | +78,550 | $0 | $22.09M | 0.31% | +$22.09M |
| ON Semiconductor Corporation(ON) | 355,460 | 446,070 | +90,610 | $18.6K | $22.00M | 0.31% | +$21.98M |
| Frontier Communications Pare | 579,942 | 584,046 | +4,104 | $21.1K | $21.81M | 0.31% | +$21.79M |
| SLB N.V.(SLB) | 0 | 615,507 | +615,507 | $0 | $21.15M | 0.30% | +$21.15M |
| DTE Energy Company 2020 Series(DTB) | 0 | 148,508 | +148,508 | $0 | $21.00M | 0.29% | +$21.00M |
| Citigroup Inc.(C) | 140,925 | 204,788 | +63,863 | $12.0K | $20.79M | 0.29% | +$20.77M |
| Northern Trust Corporation(NTRS) | 20,259 | 150,351 | +130,092 | $2.6K | $20.24M | 0.28% | +$20.23M |
| Dynatrace, Inc.(DT) | 231,708 | 416,070 | +184,362 | $12.8K | $20.16M | 0.28% | +$20.15M |
| Crown Holdings, Inc.(CCK) | 337,459 | 207,517 | -129,942 | $34.8K | $20.04M | 0.28% | +$20.01M |
| EQT Corporation(EQT) | 409,212 | 366,617 | -42,595 | $23.9K | $19.95M | 0.28% | +$19.93M |
| Boston Scientific Corporation(BSX) | 755,867 | 202,650 | -553,217 | $81.2K | $19.78M | 0.28% | +$19.70M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 132,552 | +132,552 | $0 | $19.74M | 0.28% | +$19.74M |
| S&P Global Inc.(SPGI) | 0 | 40,007 | +40,007 | $0 | $19.47M | 0.27% | +$19.47M |
| Valero Energy Corporation(VLO) | 0 | 113,408 | +113,408 | $0 | $19.31M | 0.27% | +$19.31M |
| Emerson Electric Co.(EMR) | 29,392 | 146,434 | +117,042 | $3.9K | $19.21M | 0.27% | +$19.21M |
| The Kroger Co.(KR) | 0 | 284,191 | +284,191 | $0 | $19.16M | 0.27% | +$19.16M |
| Autoliv, Inc.(ALV) | 222,539 | 151,831 | -70,708 | $24.9K | $18.75M | 0.26% | +$18.73M |
| Constellation Energy Corporation(CEG) | 3,495 | 55,691 | +52,196 | $1.1K | $18.33M | 0.26% | +$18.33M |
| nCino, Inc.(NCNO) | 161,644 | 675,354 | +513,710 | $4.5K | $18.31M | 0.26% | +$18.30M |
| Targa Resources Corp.(TRGP) | 117,189 | 108,773 | -8,416 | $20.4K | $18.22M | 0.26% | +$18.20M |
| Hut 8 Corp.(HUT) | 0 | 514,634 | +514,634 | $0 | $17.91M | 0.25% | +$17.91M |
| Paychex, Inc.(PAYX) | 153,320 | 140,046 | -13,274 | $22.3K | $17.75M | 0.25% | +$17.73M |
| United Airlines Holdings, Inc.(UAL) | 23,401 | 177,362 | +153,961 | $1.9K | $17.12M | 0.24% | +$17.11M |
| Vulcan Materials Company(VMC) | 0 | 55,322 | +55,322 | $0 | $17.02M | 0.24% | +$17.02M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 121,587 | +121,587 | $0 | $16.99M | 0.24% | +$16.99M |
| Huntington Bancshares Incorporated(HBAN) | 854,376 | 977,823 | +123,447 | $14.3K | $16.89M | 0.24% | +$16.87M |
| Altria Group, Inc.(MO) | 138,686 | 254,710 | +116,024 | $8.1K | $16.83M | 0.24% | +$16.82M |
| Spire Inc.(SR) | 269,427 | 200,392 | -69,035 | $19.7K | $16.34M | 0.23% | +$16.32M |
| Curtiss-Wright Corporation(CW) | 29,943 | 29,768 | -175 | $14.6K | $16.16M | 0.23% | +$16.15M |
| HF Sinclair Corporation(DINO) | 669,700 | 304,023 | -365,677 | $27.5K | $15.91M | 0.22% | +$15.89M |
| Walmart Inc.(WMT) | 233,866 | 153,714 | -80,152 | $22.9K | $15.84M | 0.22% | +$15.82M |
| Fortune Brands Innovations, Inc.(FBIN) | 28,381 | 295,340 | +266,959 | $1.5K | $15.77M | 0.22% | +$15.77M |
| Fiserv, Inc.(FISV) | 63,547 | 122,174 | +58,627 | $11.0K | $15.75M | 0.22% | +$15.74M |
| Teradyne, Inc.(TER) | 140,793 | 114,031 | -26,762 | $12.7K | $15.70M | 0.22% | +$15.68M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 27,732 | +27,732 | $0 | $15.59M | 0.22% | +$15.59M |
| Devon Energy Corporation(DVN) | 373,462 | 441,826 | +68,364 | $11.9K | $15.49M | 0.22% | +$15.48M |