Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 11,632 | +11,632 | 0 | 6,633 | 1.27% | +6,633 |
| GENERAL DYNAMICS CORP(GD) | 14,741 | 29,745 | +15,004 | 5,027 | 10,014 | 1.91% | +4,987 |
| MICROSOFT CORP(MSFT) | 0 | 9,849 | +9,849 | 0 | 4,763 | 0.91% | +4,763 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,279 | +14,279 | 0 | 4,714 | 0.90% | +4,714 |
| CHEVRON CORP NEW(CVX) | 6,380 | 37,007 | +30,627 | 991 | 5,640 | 1.08% | +4,649 |
| APPLE INC(AAPL) | 0 | 15,437 | +15,437 | 0 | 4,197 | 0.80% | +4,197 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 60,947 | +60,947 | 0 | 3,967 | 0.76% | +3,967 |
| NORDSON CORP(NDSN) | 0 | 15,036 | +15,036 | 0 | 3,615 | 0.69% | +3,615 |
| BANK NEW YORK MELLON CORP | 0 | 30,795 | +30,795 | 0 | 3,575 | 0.68% | +3,575 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,286 | 13,029 | +9,743 | 1,503 | 4,994 | 0.95% | +3,492 |
| BLACKROCK INC(BLK) | 0 | 3,190 | +3,190 | 0 | 3,414 | 0.65% | +3,414 |
| ELI LILLY & CO(LLY) | 1,168 | 3,898 | +2,730 | 891 | 4,189 | 0.80% | +3,298 |
| JACOBS SOLUTIONS INC(J) | 0 | 23,543 | +23,543 | 0 | 3,119 | 0.60% | +3,119 |
| DTE ENERGY CO(DTB) | 0 | 23,359 | +23,359 | 0 | 3,013 | 0.58% | +3,013 |
| NEXTERA ENERGY INC(NEE) | 0 | 36,833 | +36,833 | 0 | 2,957 | 0.56% | +2,957 |
| MOODYS CORP(MCO) | 1,270 | 6,817 | +5,547 | 605 | 3,482 | 0.66% | +2,877 |
| ELECTRONIC ARTS INC | 3,862 | 17,686 | +13,824 | 779 | 3,614 | 0.69% | +2,835 |
| PFIZER INC(PFE) | 0 | 113,310 | +113,310 | 0 | 2,821 | 0.54% | +2,821 |
| MORGAN STANLEY(MS) | 0 | 15,808 | +15,808 | 0 | 2,806 | 0.54% | +2,806 |
| OTIS WORLDWIDE CORP(OTIS) | 61,288 | 95,267 | +33,979 | 5,604 | 8,322 | 1.59% | +2,718 |
| PROCTER AND GAMBLE CO(PG) | 21,660 | 42,160 | +20,500 | 3,328 | 6,042 | 1.15% | +2,714 |
| METLIFE INC(MET) | 0 | 34,224 | +34,224 | 0 | 2,702 | 0.52% | +2,702 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 19,769 | +19,769 | 0 | 2,690 | 0.51% | +2,690 |
| MARATHON PETE CORP(MPC) | 0 | 16,334 | +16,334 | 0 | 2,656 | 0.51% | +2,656 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 31,828 | +31,828 | 0 | 2,647 | 0.51% | +2,647 |
| DAYFORCE INC | 0 | 37,911 | +37,911 | 0 | 2,622 | 0.50% | +2,622 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 51,602 | +51,602 | 0 | 2,621 | 0.50% | +2,621 |
| PEPSICO INC(PEP) | 10,802 | 27,724 | +16,922 | 1,517 | 3,979 | 0.76% | +2,462 |
| NVR INC(NVR) | 59 | 396 | +337 | 474 | 2,888 | 0.55% | +2,414 |
| STRYKER CORPORATION(SYK) | 3,517 | 10,482 | +6,965 | 1,300 | 3,684 | 0.70% | +2,384 |
| ILLINOIS TOOL WKS INC(ITW) | 4,181 | 13,697 | +9,516 | 1,090 | 3,374 | 0.64% | +2,283 |
| XYLEM INC(XYL) | 0 | 16,427 | +16,427 | 0 | 2,237 | 0.43% | +2,237 |
| ALTRIA GROUP INC(MO) | 68,706 | 117,386 | +48,680 | 4,539 | 6,768 | 1.29% | +2,230 |
| SMITH A O CORP(AOS) | 0 | 32,711 | +32,711 | 0 | 2,188 | 0.42% | +2,188 |
| EDWARDS LIFESCIENCES CORP | 22,727 | 46,276 | +23,549 | 1,767 | 3,945 | 0.75% | +2,178 |
| RESTAURANT BRANDS INTL INC(QSR) | 18,931 | 48,590 | +29,659 | 1,214 | 3,315 | 0.63% | +2,101 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 6,193 | +6,193 | 0 | 2,007 | 0.38% | +2,007 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 6,649 | +6,649 | 0 | 1,929 | 0.37% | +1,929 |
| APTIV PLC(APTV) | 7,037 | 33,089 | +26,052 | 607 | 2,518 | 0.48% | +1,911 |
| ALLEGION PLC(ALLE) | 0 | 11,592 | +11,592 | 0 | 1,846 | 0.35% | +1,846 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,613 | +10,613 | 0 | 1,842 | 0.35% | +1,842 |
| 3M CO(MMM) | 0 | 11,371 | +11,371 | 0 | 1,820 | 0.35% | +1,820 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 47,421 | +47,421 | 0 | 1,818 | 0.35% | +1,818 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,156 | +3,156 | 0 | 1,802 | 0.34% | +1,802 |
| NISOURCE INC(NI) | 0 | 41,195 | +41,195 | 0 | 1,720 | 0.33% | +1,720 |
| HOLOGIC INC | 18,494 | 39,434 | +20,940 | 1,248 | 2,937 | 0.56% | +1,689 |
| EXXON MOBIL CORP | 4,908 | 18,069 | +13,161 | 553 | 2,174 | 0.42% | +1,621 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 15,866 | +15,866 | 0 | 1,599 | 0.31% | +1,599 |
| EXACT SCIENCES CORP(EXK) | 0 | 15,715 | +15,715 | 0 | 1,596 | 0.30% | +1,596 |
| EATON CORP PLC(ETN) | 0 | 4,983 | +4,983 | 0 | 1,587 | 0.30% | +1,587 |
| GLOBE LIFE INC | 4,078 | 15,415 | +11,337 | 583 | 2,156 | 0.41% | +1,573 |
| SCHWAB CHARLES CORP(SCHW) | 18,932 | 33,621 | +14,689 | 1,807 | 3,359 | 0.64% | +1,552 |
| ROBLOX CORP(RBLX) | 0 | 18,950 | +18,950 | 0 | 1,536 | 0.29% | +1,536 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,567 | +13,567 | 0 | 1,534 | 0.29% | +1,534 |
| GARMIN LTD(GRMN) | 0 | 7,528 | +7,528 | 0 | 1,527 | 0.29% | +1,527 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,682 | +6,682 | 0 | 1,520 | 0.29% | +1,520 |
| TRIMBLE INC(TRMB) | 0 | 18,497 | +18,497 | 0 | 1,449 | 0.28% | +1,449 |
| PTC INC(PTC) | 0 | 8,262 | +8,262 | 0 | 1,439 | 0.27% | +1,439 |
| DARDEN RESTAURANTS INC(DRI) | 2,544 | 10,375 | +7,831 | 484 | 1,909 | 0.36% | +1,425 |
| WALMART INC(WMT) | 19,783 | 31,079 | +11,296 | 2,039 | 3,463 | 0.66% | +1,424 |
| CVS HEALTH CORP(CVS) | 0 | 17,921 | +17,921 | 0 | 1,422 | 0.27% | +1,422 |
| CENTENE CORP DEL(CNC) | 0 | 34,529 | +34,529 | 0 | 1,421 | 0.27% | +1,421 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 16,433 | +16,433 | 0 | 1,378 | 0.26% | +1,378 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 47,709 | +47,709 | 0 | 1,375 | 0.26% | +1,375 |
| PROLOGIS INC.(PLD) | 0 | 10,599 | +10,599 | 0 | 1,353 | 0.26% | +1,353 |
| CMS ENERGY CORP(CMS) | 14,957 | 34,891 | +19,934 | 1,096 | 2,440 | 0.47% | +1,344 |
| NORTHERN TR CORP(NTRS) | 1,577 | 11,301 | +9,724 | 212 | 1,544 | 0.29% | +1,331 |
| EQT CORP(EQT) | 0 | 24,617 | +24,617 | 0 | 1,319 | 0.25% | +1,319 |
| INVESCO LTD(IVZ) | 0 | 49,928 | +49,928 | 0 | 1,312 | 0.25% | +1,312 |
| GLOBAL PMTS INC(GPN) | 3,893 | 21,054 | +17,161 | 323 | 1,630 | 0.31% | +1,306 |
| LEIDOS HOLDINGS INC(LDOS) | 1,257 | 8,500 | +7,243 | 238 | 1,533 | 0.29% | +1,296 |
| DEXCOM INC(DXCM) | 0 | 18,796 | +18,796 | 0 | 1,247 | 0.24% | +1,247 |
| US BANCORP DEL(USB) | 56,792 | 74,366 | +17,574 | 2,745 | 3,968 | 0.76% | +1,223 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,472 | +7,472 | 0 | 1,211 | 0.23% | +1,211 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 67,849 | +67,849 | 0 | 1,177 | 0.22% | +1,177 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 39,811 | +39,811 | 0 | 1,165 | 0.22% | +1,165 |
| APPLIED MATLS INC | 0 | 4,519 | +4,519 | 0 | 1,161 | 0.22% | +1,161 |
| ROSS STORES INC(ROST) | 11,514 | 16,158 | +4,644 | 1,755 | 2,911 | 0.56% | +1,156 |
| LABCORP HOLDINGS INC(LH) | 0 | 4,607 | +4,607 | 0 | 1,156 | 0.22% | +1,156 |
| VEEVA SYS INC(VEEV) | 0 | 5,161 | +5,161 | 0 | 1,152 | 0.22% | +1,152 |
| S&P GLOBAL INC(SPGI) | 1,858 | 3,934 | +2,076 | 904 | 2,056 | 0.39% | +1,152 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,149 | +6,149 | 0 | 1,133 | 0.22% | +1,133 |
| WORKDAY INC(WDAY) | 0 | 4,941 | +4,941 | 0 | 1,061 | 0.20% | +1,061 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,140 | 21,016 | +6,876 | 2,850 | 3,899 | 0.74% | +1,049 |
| AUTOZONE INC(AZO) | 0 | 302 | +302 | 0 | 1,024 | 0.20% | +1,024 |
| TESLA INC(TSLA) | 0 | 2,223 | +2,223 | 0 | 1,000 | 0.19% | +1,000 |
| LOEWS CORP(L) | 0 | 9,330 | +9,330 | 0 | 983 | 0.19% | +983 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,786 | +8,786 | 0 | 970 | 0.19% | +970 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 12,193 | +12,193 | 0 | 967 | 0.18% | +967 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,995 | +5,995 | 0 | 963 | 0.18% | +963 |
| AMETEK INC | 24,365 | 26,821 | +2,456 | 4,581 | 5,507 | 1.05% | +926 |
| DUKE ENERGY CORP NEW(DUK) | 15,283 | 24,008 | +8,725 | 1,891 | 2,814 | 0.54% | +923 |
| LOCKHEED MARTIN CORP(LMT) | 7,778 | 9,888 | +2,110 | 3,883 | 4,783 | 0.91% | +900 |
| BANK AMERICA CORP | 29,015 | 43,240 | +14,225 | 1,497 | 2,378 | 0.45% | +881 |
| AES CORP(AES) | 22,552 | 81,960 | +59,408 | 297 | 1,175 | 0.22% | +879 |
| COHERENT CORP(COHR) | 0 | 4,675 | +4,675 | 0 | 863 | 0.16% | +863 |
| ROPER TECHNOLOGIES INC(ROP) | 7,351 | 10,149 | +2,798 | 3,666 | 4,518 | 0.86% | +852 |
| BROWN FORMAN CORP(BF-A) | 0 | 32,577 | +32,577 | 0 | 849 | 0.16% | +849 |
| VISA INC(V) | 0 | 2,389 | +2,389 | 0 | 838 | 0.16% | +838 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 4,502 | +4,502 | 0 | 833 | 0.16% | +833 |