Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing In | 6,791 | 7,637 | +846 | $2.09M | $2.24M | 0.54% | +$147.1K |
| AECOM(ACM) | 20,387 | 17,027 | -3,360 | $2.30M | $2.22M | 0.54% | -$83.8K |
| The Procter & Gamble Company(PG) | 14,377 | 14,352 | -25 | $2.29M | $2.21M | 0.53% | -$85.4K |
| EOG Resources, Inc.(EOG) | 0 | 19,303 | +19,303 | $0 | $2.16M | 0.52% | +$2.16M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 38,767 | +38,767 | $0 | $2.11M | 0.51% | +$2.11M |
| Gaming and Leisure Properties, Inc.(GLPI) | 26,864 | 44,588 | +17,724 | $1.25M | $2.08M | 0.50% | +$824.2K |
| State Street Corporation(STT) | 17,848 | 17,527 | -321 | $1.88M | $2.02M | 0.49% | +$134.2K |
| TE Connectivity plc(TEL) | 0 | 8,957 | +8,957 | $0 | $1.97M | 0.47% | +$1.97M |
| Philip Morris International Inc.(PM) | 6,299 | 11,940 | +5,641 | $1.15M | $1.94M | 0.47% | +$789.4K |
| Credicorp Ltd.(BAP) | 8,146 | 7,259 | -887 | $1.82M | $1.93M | 0.47% | +$112.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 3,834 | +3,834 | $0 | $1.93M | 0.47% | +$1.93M |
| ITT Inc.(ITT) | 7,412 | 10,766 | +3,354 | $1.16M | $1.92M | 0.46% | +$762.1K |
| PTC Inc.(PTC) | 12,287 | 9,396 | -2,891 | $2.12M | $1.91M | 0.46% | -$210.0K |
| The Travelers Companies, Inc.(TRV) | 2,351 | 6,805 | +4,454 | $629.0K | $1.90M | 0.46% | +$1.27M |
| Paychex, Inc.(PAYX) | 15,841 | 14,839 | -1,002 | $2.30M | $1.88M | 0.45% | -$423.2K |
| Donaldson Company, Inc.(DCI) | 0 | 22,685 | +22,685 | $0 | $1.86M | 0.45% | +$1.86M |
| Wynn Resorts, Limited(WYNN) | 0 | 14,415 | +14,415 | $0 | $1.85M | 0.45% | +$1.85M |
| PG&E Corporation(PCG) | 25,651 | 122,062 | +96,411 | $357.6K | $1.84M | 0.44% | +$1.48M |
| ConocoPhillips(COP) | 0 | 18,857 | +18,857 | $0 | $1.78M | 0.43% | +$1.78M |
| Boston Scientific Corporation(BSX) | 10,384 | 18,241 | +7,857 | $1.12M | $1.78M | 0.43% | +$665.5K |
| Johnson Ctls Intl PlcSHS SHS | 20,470 | 16,138 | -4,332 | $2.16M | $1.77M | 0.43% | -$387.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,123 | 8,632 | +7,509 | $209.3K | $1.73M | 0.42% | +$1.53M |
| East West Bancorp, Inc.(EWBC) | 3,228 | 16,237 | +13,009 | $326.0K | $1.73M | 0.42% | +$1.40M |
| Equitable Hldgs Inc | 8,611 | 33,558 | +24,947 | $483.1K | $1.70M | 0.41% | +$1.22M |
| Ameriprise Financial, Inc.(AMP) | 1,511 | 3,415 | +1,904 | $806.5K | $1.68M | 0.41% | +$871.2K |
| Ventas, Inc.(VTR) | 0 | 23,963 | +23,963 | $0 | $1.68M | 0.40% | +$1.68M |
| Coupang, Inc.CL A(CPNG) | 0 | 51,680 | +51,680 | $0 | $1.66M | 0.40% | +$1.66M |
| Bank New York Mellon Corp | 22,812 | 15,195 | -7,617 | $2.08M | $1.66M | 0.40% | -$422.8K |
| Otis Worldwide Corporation(OTIS) | 0 | 18,060 | +18,060 | $0 | $1.65M | 0.40% | +$1.65M |
| McDonald's Corporation(MCD) | 2,191 | 5,427 | +3,236 | $640.1K | $1.65M | 0.40% | +$1.01M |
| The Southern Company(SO) | 0 | 17,175 | +17,175 | $0 | $1.63M | 0.39% | +$1.63M |
| Medpace Holdings, Inc.(MEDP) | 3,046 | 3,136 | +90 | $956.0K | $1.61M | 0.39% | +$656.4K |
| Sysco Corporation(SYY) | 10,973 | 19,560 | +8,587 | $831.1K | $1.61M | 0.39% | +$779.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,502 | 20,134 | +16,632 | $284.4K | $1.61M | 0.39% | +$1.32M |
| Edwards Lifesciences Corp | 0 | 20,674 | +20,674 | $0 | $1.61M | 0.39% | +$1.61M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 4,576 | 3,519 | -1,057 | $1.49M | $1.60M | 0.39% | +$112.5K |
| D.R. Horton, Inc.(DHI) | 0 | 9,421 | +9,421 | $0 | $1.60M | 0.39% | +$1.60M |
| Micron Technology, Inc.(MU) | 14,765 | 9,540 | -5,225 | $1.82M | $1.60M | 0.39% | -$223.6K |
| Packaging Corporation of America(PKG) | 0 | 7,295 | +7,295 | $0 | $1.59M | 0.38% | +$1.59M |
| Performance Food Group Company(PFGC) | 7,471 | 14,976 | +7,505 | $653.5K | $1.56M | 0.38% | +$904.6K |
| Gen Digital Inc.(GEN) | 21,203 | 54,734 | +33,531 | $623.4K | $1.55M | 0.38% | +$930.5K |
| Verizon Communications Inc.(VZ) | 15,923 | 35,203 | +19,280 | $689.0K | $1.55M | 0.37% | +$858.2K |
| W. P. Carey Inc.(WPC) | 10,745 | 22,665 | +11,920 | $670.3K | $1.53M | 0.37% | +$861.2K |
| CNA Financial Corporation(CNA) | 16,296 | 32,607 | +16,311 | $758.3K | $1.51M | 0.37% | +$756.7K |
| News CorporationCL A(NWS) | 0 | 49,155 | +49,155 | $0 | $1.51M | 0.36% | +$1.51M |
| eBay Inc.(EBAY) | 17,422 | 16,372 | -1,050 | $1.30M | $1.49M | 0.36% | +$191.8K |
| Newmont Corporation(NEM) | 0 | 17,538 | +17,538 | $0 | $1.48M | 0.36% | +$1.48M |
| Consolidated Edison, Inc.(ED) | 16,707 | 14,649 | -2,058 | $1.68M | $1.47M | 0.36% | -$204.0K |
| FirstEnergy Corp.(FE) | 0 | 31,985 | +31,985 | $0 | $1.47M | 0.35% | +$1.47M |
| Union Pacific Corporation(UNP) | 6,652 | 6,167 | -485 | $1.53M | $1.46M | 0.35% | -$72.8K |
| General Motors Company(GM) | 30,483 | 23,878 | -6,605 | $1.50M | $1.46M | 0.35% | -$44.2K |
| The Carlyle Group Inc.(CG) | 0 | 22,960 | +22,960 | $0 | $1.44M | 0.35% | +$1.44M |
| MGIC Investment Corporation(MTG) | 40,647 | 50,727 | +10,080 | $1.13M | $1.44M | 0.35% | +$307.5K |
| PACCAR Inc(PCAR) | 23,930 | 14,637 | -9,293 | $2.27M | $1.44M | 0.35% | -$835.7K |
| Edison International(EIX) | 34,760 | 25,988 | -8,772 | $1.79M | $1.44M | 0.35% | -$357.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 13,766 | +13,766 | $0 | $1.43M | 0.34% | +$1.43M |
| HCA Healthcare, Inc.(HCA) | 0 | 3,345 | +3,345 | $0 | $1.43M | 0.34% | +$1.43M |
| Citigroup Inc.(C) | 26,816 | 14,038 | -12,778 | $2.28M | $1.42M | 0.34% | -$857.7K |
| Huntington Bancshares Incorporated(HBAN) | 100,724 | 82,351 | -18,373 | $1.69M | $1.42M | 0.34% | -$265.9K |
| AutoZone, Inc.(AZO) | 621 | 331 | -290 | $2.31M | $1.42M | 0.34% | -$885.2K |
| DocuSign, Inc.(DOCU) | 10,929 | 19,534 | +8,605 | $851.3K | $1.41M | 0.34% | +$556.9K |
| Block, Inc.CL A(XYZ) | 3,509 | 19,480 | +15,971 | $238.4K | $1.41M | 0.34% | +$1.17M |
| BioMarin Pharmaceutical Inc.(BMRN) | 36,605 | 25,789 | -10,816 | $2.01M | $1.40M | 0.34% | -$615.4K |
| Penske Automotive Group, Inc.(PAG) | 0 | 7,992 | +7,992 | $0 | $1.39M | 0.34% | +$1.39M |
| Owens Corning(OC) | 8,648 | 9,808 | +1,160 | $1.19M | $1.39M | 0.33% | +$198.2K |
| Duke Energy Corporation(DUK) | 6,428 | 11,201 | +4,773 | $758.5K | $1.39M | 0.33% | +$627.6K |
| The Boeing Company(BA) | 5,409 | 6,391 | +982 | $1.13M | $1.38M | 0.33% | +$246.0K |
| Aflac Incorporated(AFL) | 8,353 | 12,336 | +3,983 | $880.9K | $1.38M | 0.33% | +$497.0K |
| Hormel Foods Corporation(HRL) | 0 | 55,404 | +55,404 | $0 | $1.37M | 0.33% | +$1.37M |
| Rollins, Inc.(ROL) | 11,206 | 23,293 | +12,087 | $632.2K | $1.37M | 0.33% | +$736.0K |
| Borgwarner Inc | 0 | 30,957 | +30,957 | $0 | $1.36M | 0.33% | +$1.36M |
| Weyerhaeuser Company(WY) | 67,790 | 54,533 | -13,257 | $1.74M | $1.35M | 0.33% | -$389.7K |
| KeyCorp(KEY) | 0 | 72,252 | +72,252 | $0 | $1.35M | 0.33% | +$1.35M |
| Manhattan Associates, Inc.(MANH) | 0 | 6,399 | +6,399 | $0 | $1.31M | 0.32% | +$1.31M |
| Stryker Corporation(SYK) | 0 | 3,530 | +3,530 | $0 | $1.30M | 0.32% | +$1.30M |
| The New York Times CompanyCL A(NYT) | 0 | 22,722 | +22,722 | $0 | $1.30M | 0.31% | +$1.30M |
| DT Midstream, Inc.(DTM) | 4,013 | 11,525 | +7,512 | $441.1K | $1.30M | 0.31% | +$861.9K |
| Iron Mountain Incorporated(IRM) | 15,785 | 12,725 | -3,060 | $1.62M | $1.30M | 0.31% | -$321.9K |
| HP Inc.(HPQ) | 62,888 | 47,358 | -15,530 | $1.54M | $1.29M | 0.31% | -$248.7K |
| Seagate Technology Hldngs Pl ORD SHS | 9,570 | 5,432 | -4,138 | $1.38M | $1.28M | 0.31% | -$99.0K |
| Bank America Corp | 48,748 | 24,829 | -23,919 | $2.31M | $1.28M | 0.31% | -$1.03M |
| AerCap Holdings N.V.SHS(AER) | 5,095 | 10,577 | +5,482 | $596.1K | $1.28M | 0.31% | +$683.7K |
| COPT Defense PropertiesSHS BEN INT(CDP) | 31,344 | 44,000 | +12,656 | $864.5K | $1.28M | 0.31% | +$414.2K |
| Encompass Health Corporation(EHC) | 2,823 | 10,033 | +7,210 | $345.7K | $1.27M | 0.31% | +$926.8K |
| Honeywell International Inc.(HON) | 0 | 6,015 | +6,015 | $0 | $1.27M | 0.31% | +$1.27M |
| Invitation Homes Inc.(INVH) | 46,181 | 42,528 | -3,653 | $1.51M | $1.25M | 0.30% | -$267.4K |
| Tyler Technologies, Inc.(TYL) | 0 | 2,384 | +2,384 | $0 | $1.25M | 0.30% | +$1.25M |
| Verisign Inc | 1,719 | 4,445 | +2,726 | $496.4K | $1.24M | 0.30% | +$746.2K |
| Las Vegas Sands Corp.(LVS) | 0 | 23,015 | +23,015 | $0 | $1.24M | 0.30% | +$1.24M |
| Ameren Corporation(AEE) | 0 | 11,700 | +11,700 | $0 | $1.22M | 0.29% | +$1.22M |
| NetApp, Inc.(NTAP) | 6,606 | 10,286 | +3,680 | $703.9K | $1.22M | 0.29% | +$514.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 12,359 | +12,359 | $0 | $1.22M | 0.29% | +$1.22M |
| Rambus Inc.(RMBS) | 8,609 | 11,662 | +3,053 | $551.1K | $1.22M | 0.29% | +$664.0K |
| The Mosaic Company(MOS) | 0 | 34,681 | +34,681 | $0 | $1.20M | 0.29% | +$1.20M |
| Intel Corporation(INTC) | 0 | 35,671 | +35,671 | $0 | $1.20M | 0.29% | +$1.20M |
| FTAI Aviation Ltd.SHS(FTAI) | 11,578 | 7,140 | -4,438 | $1.33M | $1.19M | 0.29% | -$140.6K |
| Vistra Corp.(VST) | 5,008 | 6,041 | +1,033 | $970.6K | $1.18M | 0.29% | +$213.0K |
| Loews Corporation(L) | 6,240 | 11,749 | +5,509 | $572.0K | $1.18M | 0.28% | +$607.5K |
| Applied Matls Inc | 0 | 5,751 | +5,751 | $0 | $1.18M | 0.28% | +$1.18M |
| Pinnacle Finl Partners Inc | 0 | 12,523 | +12,523 | $0 | $1.17M | 0.28% | +$1.17M |