Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KeyCorp(KEY) | 4,827,406 | 3,857,926 | -969,480 | $84.09M | $72.10M | 1.67% | -$11.99M |
| Vertiv Holdings CoCL A(VRT) | 253,750 | 476,277 | +222,527 | $32.58M | $71.85M | 1.67% | +$39.27M |
| JPMorgan Chase & Co.(JPM) | 228,503 | 225,911 | -2,592 | $66.25M | $71.26M | 1.65% | +$5.01M |
| PPL Corporation(PPL) | 2,343,488 | 1,915,678 | -427,810 | $79.42M | $71.19M | 1.65% | -$8.23M |
| Expand Energy Corporation(EXE) | 220,050 | 664,689 | +444,639 | $25.73M | $70.62M | 1.64% | +$44.88M |
| Western Digital Corporation(WDC) | 468,100 | 574,989 | +106,889 | $29.95M | $69.03M | 1.60% | +$39.08M |
| Ingersoll Rand Inc.(IR) | 730,694 | 821,514 | +90,820 | $60.78M | $67.87M | 1.57% | +$7.09M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 2,714,319 | +2,714,319 | $0 | $66.66M | 1.55% | +$66.66M |
| Alphabet Inc.CL C(GOOG) | 0 | 268,204 | +268,204 | $0 | $65.32M | 1.51% | +$65.32M |
| Rockwell Automation, Inc.(ROK) | 227,188 | 170,687 | -56,501 | $75.47M | $59.66M | 1.38% | -$15.80M |
| Moody's Corporation(MCO) | 56,159 | 118,872 | +62,713 | $28.17M | $56.64M | 1.31% | +$28.47M |
| Diamondback Energy, Inc.(FANG) | 434,323 | 392,228 | -42,095 | $59.68M | $56.13M | 1.30% | -$3.55M |
| Stifel Financial Corp.(SF) | 0 | 494,635 | +494,635 | $0 | $56.13M | 1.30% | +$56.13M |
| Flowserve Corporation(FLS) | 479,300 | 1,001,985 | +522,685 | $25.09M | $53.25M | 1.23% | +$28.15M |
| Danaher Corporation(DHR) | 249,377 | 262,420 | +13,043 | $49.26M | $52.03M | 1.21% | +$2.77M |
| Delta Air Lines, Inc.(DAL) | 548,807 | 911,136 | +362,329 | $26.99M | $51.71M | 1.20% | +$24.72M |
| Ameren Corporation(AEE) | 821,830 | 483,793 | -338,037 | $78.93M | $50.50M | 1.17% | -$28.43M |
| Starbucks Corporation(SBUX) | 553,336 | 595,790 | +42,454 | $50.70M | $50.40M | 1.17% | -$298.3K |
| 3M Company(MMM) | 293,276 | 322,111 | +28,835 | $44.65M | $49.99M | 1.16% | +$5.34M |
| Chevron Corporation(CVX) | 0 | 319,081 | +319,081 | $0 | $49.55M | 1.15% | +$49.55M |
| International Paper Company(IP) | 1,614,706 | 1,058,713 | -555,993 | $75.62M | $49.12M | 1.14% | -$26.49M |
| Equity LifeStyle Properties, Inc.(ELS) | 794,928 | 805,953 | +11,025 | $49.02M | $48.92M | 1.13% | -$101.9K |
| Walmart Inc.(WMT) | 285,912 | 474,619 | +188,707 | $27.96M | $48.91M | 1.13% | +$20.96M |
| Raymond James Financial, Inc.(RJF) | 284,881 | 280,137 | -4,744 | $43.69M | $48.35M | 1.12% | +$4.66M |
| Johnson Ctls Intl PlcSHS SHS | 387,028 | 435,960 | +48,932 | $40.88M | $47.93M | 1.11% | +$7.06M |
| Mondelez International, Inc.CL A(MDLZ) | 607,146 | 759,140 | +151,994 | $40.95M | $47.42M | 1.10% | +$6.48M |
| Jabil Inc.(JBL) | 115,750 | 211,212 | +95,462 | $25.25M | $45.87M | 1.06% | +$20.62M |
| Church & Dwight Co., Inc.(CHD) | 466,651 | 512,655 | +46,004 | $44.85M | $44.92M | 1.04% | +$74.1K |
| Bank America Corp | 1,185,340 | 860,746 | -324,594 | $56.09M | $44.41M | 1.03% | -$11.68M |
| Johnson & Johnson(JNJ) | 308,400 | 238,735 | -69,665 | $47.11M | $44.27M | 1.03% | -$2.84M |
| Union Pacific Corporation(UNP) | 0 | 186,291 | +186,291 | $0 | $44.03M | 1.02% | +$44.03M |
| The Home Depot, Inc.(HD) | 130,104 | 108,446 | -21,658 | $47.70M | $43.94M | 1.02% | -$3.76M |
| TD SYNNEX Corporation(SNX) | 333,350 | 264,100 | -69,250 | $45.24M | $43.25M | 1.00% | -$1.99M |
| American Tower Corporation(AMT) | 180,569 | 224,197 | +43,628 | $39.91M | $43.12M | 1.00% | +$3.21M |
| The Progressive Corporation(PGR) | 0 | 172,662 | +172,662 | $0 | $42.64M | 0.99% | +$42.64M |
| Lam Research Corporation(LRCX) | 371,127 | 314,949 | -56,178 | $36.13M | $42.17M | 0.98% | +$6.05M |
| Capital One Financial Corporation(COF) | 222,627 | 191,577 | -31,050 | $47.37M | $40.73M | 0.94% | -$6.64M |
| Hexcel Corporation(HXL) | 769,852 | 649,300 | -120,552 | $43.49M | $40.71M | 0.94% | -$2.78M |
| Lennar CorporationCL A(LEN) | 307,068 | 312,300 | +5,232 | $33.96M | $39.36M | 0.91% | +$5.40M |
| Southstate Bk Corp | 0 | 392,750 | +392,750 | $0 | $38.83M | 0.90% | +$38.83M |
| Aon plcCL A(AON) | 136,113 | 107,773 | -28,340 | $48.56M | $38.43M | 0.89% | -$10.13M |
| Microsoft Corporation(MSFT) | 95,125 | 74,092 | -21,033 | $47.32M | $38.38M | 0.89% | -$8.94M |
| United Rentals, Inc.(URI) | 98,566 | 39,877 | -58,689 | $74.26M | $38.07M | 0.88% | -$36.19M |
| McDonald's Corporation(MCD) | 0 | 122,706 | +122,706 | $0 | $37.29M | 0.86% | +$37.29M |
| The Walt Disney Company(DIS) | 350,992 | 324,754 | -26,238 | $43.53M | $37.18M | 0.86% | -$6.34M |
| EastGroup Properties, Inc.(EGP) | 266,550 | 215,200 | -51,350 | $44.55M | $36.42M | 0.84% | -$8.12M |
| Booz Allen Hamilton Hldg CorCL A | 296,206 | 361,434 | +65,228 | $30.84M | $36.13M | 0.84% | +$5.28M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 485,981 | 911,921 | +425,940 | $21.49M | $36.03M | 0.84% | +$14.54M |
| Vontier Corporation(VNT) | 1,023,750 | 850,650 | -173,100 | $37.78M | $35.70M | 0.83% | -$2.07M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 876,900 | +876,900 | $0 | $35.05M | 0.81% | +$35.05M |
| Meta Platforms, Inc.CL A(META) | 59,803 | 47,199 | -12,604 | $44.14M | $34.66M | 0.80% | -$9.48M |
| Aaon Inc | 0 | 363,650 | +363,650 | $0 | $33.98M | 0.79% | +$33.98M |
| The Southern Company(SO) | 359,168 | 352,885 | -6,283 | $32.98M | $33.44M | 0.78% | +$460.5K |
| The Sherwin-Williams Company(SHW) | 0 | 87,112 | +87,112 | $0 | $30.16M | 0.70% | +$30.16M |
| Quanta Svcs Inc | 66,075 | 63,100 | -2,975 | $24.98M | $26.15M | 0.61% | +$1.17M |
| Merck & Co., Inc.(MRK) | 0 | 307,732 | +307,732 | $0 | $25.83M | 0.60% | +$25.83M |
| The Williams Companies, Inc.(WMB) | 439,800 | 404,350 | -35,450 | $27.62M | $25.62M | 0.59% | -$2.01M |
| EMCOR Group, Inc.(EME) | 49,625 | 39,300 | -10,325 | $26.54M | $25.53M | 0.59% | -$1.02M |
| Citizens Financial Group, Inc.(CFG) | 0 | 477,500 | +477,500 | $0 | $25.38M | 0.59% | +$25.38M |
| Ventas, Inc.(VTR) | 456,950 | 358,500 | -98,450 | $28.86M | $25.09M | 0.58% | -$3.76M |
| MKS Inc.(MKSI) | 0 | 200,125 | +200,125 | $0 | $24.77M | 0.57% | +$24.77M |
| Evercore Inc.CL A(EVR) | 130,250 | 73,425 | -56,825 | $35.17M | $24.77M | 0.57% | -$10.40M |
| Teradyne, Inc.(TER) | 0 | 179,350 | +179,350 | $0 | $24.69M | 0.57% | +$24.69M |
| DICK'S Sporting Goods, Inc.(DKS) | 143,625 | 109,950 | -33,675 | $28.41M | $24.43M | 0.57% | -$3.98M |
| Agilent Technologies, Inc.(A) | 0 | 190,000 | +190,000 | $0 | $24.39M | 0.57% | +$24.39M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 74,900 | +74,900 | $0 | $23.20M | 0.54% | +$23.20M |
| LPL Financial Holdings Inc.(LPLA) | 71,550 | 69,100 | -2,450 | $26.83M | $22.99M | 0.53% | -$3.84M |
| Las Vegas Sands Corp.(LVS) | 605,350 | 426,350 | -179,000 | $26.34M | $22.93M | 0.53% | -$3.41M |
| Roper Technologies, Inc.(ROP) | 49,575 | 45,950 | -3,625 | $28.10M | $22.91M | 0.53% | -$5.19M |
| TE Connectivity plc(TEL) | 176,150 | 103,800 | -72,350 | $29.71M | $22.79M | 0.53% | -$6.92M |
| Corning Incorporated(GLW) | 594,100 | 277,200 | -316,900 | $31.24M | $22.74M | 0.53% | -$8.51M |
| The Hershey Company(HSY) | 0 | 121,250 | +121,250 | $0 | $22.68M | 0.53% | +$22.68M |
| Vistra Corp.(VST) | 0 | 115,450 | +115,450 | $0 | $22.62M | 0.52% | +$22.62M |
| Equinix, Inc.(EQIX) | 33,025 | 28,800 | -4,225 | $26.27M | $22.56M | 0.52% | -$3.71M |
| Humana Inc.(HUM) | 71,650 | 85,565 | +13,915 | $17.52M | $22.26M | 0.52% | +$4.74M |
| Dover Corporation(DOV) | 170,750 | 132,650 | -38,100 | $31.29M | $22.13M | 0.51% | -$9.16M |
| Royal Caribbean Group COM | 100,597 | 68,108 | -32,489 | $31.50M | $22.04M | 0.51% | -$9.46M |
| Mid-America Apartment Communities, Inc.(MAA) | 203,975 | 155,875 | -48,100 | $30.19M | $21.78M | 0.51% | -$8.41M |
| Entergy Corporation(ETR) | 384,850 | 230,300 | -154,550 | $31.99M | $21.46M | 0.50% | -$10.53M |
| Motorola Solutions, Inc.(MSI) | 77,050 | 46,200 | -30,850 | $32.40M | $21.13M | 0.49% | -$11.27M |
| Equifax Inc.(EFX) | 0 | 82,000 | +82,000 | $0 | $21.04M | 0.49% | +$21.04M |
| CenterPoint Energy, Inc.(CNP) | 874,100 | 537,450 | -336,650 | $32.11M | $20.85M | 0.48% | -$11.26M |
| Dollar General Corporation(DG) | 0 | 201,550 | +201,550 | $0 | $20.83M | 0.48% | +$20.83M |
| Hubbell Incorporated(HUBB) | 71,525 | 45,775 | -25,750 | $29.21M | $19.70M | 0.46% | -$9.51M |
| Vulcan Materials Company(VMC) | 110,225 | 63,350 | -46,875 | $28.75M | $19.49M | 0.45% | -$9.26M |
| IDACORP, Inc.(IDA) | 169,900 | 146,300 | -23,600 | $19.61M | $19.33M | 0.45% | -$281.4K |
| PPG Industries, Inc.(PPG) | 264,200 | 183,650 | -80,550 | $30.05M | $19.30M | 0.45% | -$10.75M |
| The Hartford Insurance Group, Inc.(HIG) | 165,150 | 143,950 | -21,200 | $20.95M | $19.20M | 0.45% | -$1.75M |
| Owens Corning(OC) | 243,250 | 133,150 | -110,100 | $33.45M | $18.84M | 0.44% | -$14.62M |
| OGE Energy Corp.(OGE) | 407,400 | 402,300 | -5,100 | $18.08M | $18.61M | 0.43% | +$534.0K |
| Ross Stores, Inc.(ROST) | 198,250 | 120,850 | -77,400 | $25.29M | $18.42M | 0.43% | -$6.88M |
| UMB Financial Corporation(UMBF) | 152,000 | 154,450 | +2,450 | $15.98M | $18.28M | 0.42% | +$2.29M |
| Range Resources Corporation(RRC) | 391,500 | 478,550 | +87,050 | $15.92M | $18.01M | 0.42% | +$2.09M |
| American Homes 4 RentCL A(AMH) | 729,300 | 540,600 | -188,700 | $26.31M | $17.97M | 0.42% | -$8.33M |
| Pinnacle West Capital Corporation(PNW) | 0 | 197,700 | +197,700 | $0 | $17.73M | 0.41% | +$17.73M |
| ESCO Technologies Inc.(ESE) | 74,700 | 81,775 | +7,075 | $14.33M | $17.26M | 0.40% | +$2.93M |
| DT Midstream, Inc.(DTM) | 105,000 | 149,800 | +44,800 | $11.54M | $16.94M | 0.39% | +$5.40M |
| Advanced Energy Inds | 85,550 | 96,750 | +11,200 | $11.34M | $16.46M | 0.38% | +$5.13M |
| Bruker Corporation(BRKR) | 214,250 | 496,000 | +281,750 | $8.83M | $16.12M | 0.37% | +$7.29M |
| CME Group Inc.(CME) | 0 | 57,600 | +57,600 | $0 | $15.56M | 0.36% | +$15.56M |