Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medtronic plcSHS(MDT) | 0 | 20,364 | +20,364 | $0 | $1.96M | 0.54% | +$1.96M |
| Ameriprise Financial, Inc.(AMP) | 3,415 | 3,978 | +563 | $1.68M | $1.95M | 0.54% | +$273.0K |
| Iron Mountain Incorporated(IRM) | 12,725 | 23,512 | +10,787 | $1.30M | $1.95M | 0.54% | +$653.1K |
| American Tower Corporation(AMT) | 0 | 11,103 | +11,103 | $0 | $1.95M | 0.54% | +$1.95M |
| NiSource Inc.(NI) | 0 | 46,534 | +46,534 | $0 | $1.94M | 0.54% | +$1.94M |
| The Travelers Companies, Inc.(TRV) | 6,805 | 6,654 | -151 | $1.90M | $1.93M | 0.54% | +$30.0K |
| News CorporationCL A(NWS) | 49,155 | 73,081 | +23,926 | $1.51M | $1.91M | 0.53% | +$399.3K |
| Automatic Data Processing In | 7,637 | 7,368 | -269 | $2.24M | $1.90M | 0.53% | -$346.2K |
| Cummins Inc.(CMI) | 1,723 | 3,593 | +1,870 | $727.7K | $1.83M | 0.51% | +$1.11M |
| Curtiss-Wright Corporation(CW) | 1,229 | 3,303 | +2,074 | $667.3K | $1.82M | 0.51% | +$1.15M |
| AECOM(ACM) | 17,027 | 19,096 | +2,069 | $2.22M | $1.82M | 0.51% | -$396.7K |
| Workday, Inc.CL A(WDAY) | 2,797 | 8,432 | +5,635 | $673.3K | $1.81M | 0.50% | +$1.14M |
| MercadoLibre, Inc.(MELI) | 343 | 888 | +545 | $801.6K | $1.79M | 0.50% | +$987.1K |
| State Street Corporation(STT) | 17,527 | 13,862 | -3,665 | $2.02M | $1.79M | 0.50% | -$230.2K |
| Kimberly-Clark Corporation(KMB) | 3,132 | 17,647 | +14,515 | $389.4K | $1.78M | 0.49% | +$1.39M |
| The J. M. Smucker Company(SJM) | 9,685 | 17,578 | +7,893 | $1.05M | $1.72M | 0.48% | +$667.5K |
| Waste Management, Inc.(WM) | 0 | 7,810 | +7,810 | $0 | $1.72M | 0.48% | +$1.72M |
| Verisign Inc | 4,445 | 6,968 | +2,523 | $1.24M | $1.69M | 0.47% | +$450.2K |
| Stifel Financial Corp.(SF) | 0 | 13,420 | +13,420 | $0 | $1.68M | 0.47% | +$1.68M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 8,985 | +8,985 | $0 | $1.67M | 0.46% | +$1.67M |
| Loews Corporation(L) | 11,749 | 15,676 | +3,927 | $1.18M | $1.65M | 0.46% | +$471.4K |
| Dell Technologies Inc.CL C(DELL) | 7,387 | 12,592 | +5,205 | $1.05M | $1.59M | 0.44% | +$537.8K |
| American Elec Pwr Co Inc | 6,904 | 13,736 | +6,832 | $776.7K | $1.58M | 0.44% | +$807.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 25,981 | +25,981 | $0 | $1.57M | 0.44% | +$1.57M |
| Tyson Foods, Inc.CL A(TSN) | 38,767 | 26,673 | -12,094 | $2.11M | $1.56M | 0.43% | -$541.5K |
| Altria Group, Inc.(MO) | 14,555 | 26,517 | +11,962 | $961.5K | $1.53M | 0.42% | +$567.5K |
| HP Inc.(HPQ) | 47,358 | 67,805 | +20,447 | $1.29M | $1.51M | 0.42% | +$221.1K |
| Northern Trust Corporation(NTRS) | 0 | 10,987 | +10,987 | $0 | $1.50M | 0.42% | +$1.50M |
| Sysco Corporation(SYY) | 19,560 | 20,268 | +708 | $1.61M | $1.49M | 0.41% | -$117.0K |
| Crown Castle Inc.(CCI) | 5,810 | 16,799 | +10,989 | $560.6K | $1.49M | 0.41% | +$932.3K |
| Ventas, Inc.(VTR) | 23,963 | 19,279 | -4,684 | $1.68M | $1.49M | 0.41% | -$185.4K |
| Roper Technologies, Inc.(ROP) | 0 | 3,347 | +3,347 | $0 | $1.49M | 0.41% | +$1.49M |
| U.S. Bancorp(USB) | 5,266 | 27,614 | +22,348 | $254.5K | $1.47M | 0.41% | +$1.22M |
| Dynatrace, Inc.(DT) | 16,469 | 33,627 | +17,158 | $797.9K | $1.46M | 0.40% | +$659.5K |
| Corpay, Inc.(CPAY) | 3,788 | 4,832 | +1,044 | $1.09M | $1.45M | 0.40% | +$362.9K |
| Archer Daniels Midland Co | 18,457 | 24,835 | +6,378 | $1.10M | $1.43M | 0.40% | +$325.1K |
| PPL Corporation(PPL) | 0 | 40,724 | +40,724 | $0 | $1.43M | 0.40% | +$1.43M |
| Southwest Airlines Co.(LUV) | 18,986 | 34,418 | +15,432 | $605.8K | $1.42M | 0.39% | +$816.7K |
| General Dynamics Corporation(GD) | 2,226 | 4,223 | +1,997 | $759.1K | $1.42M | 0.39% | +$662.6K |
| Applied Matls Inc | 5,751 | 5,516 | -235 | $1.18M | $1.42M | 0.39% | +$240.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 7,621 | 17,850 | +10,229 | $498.6K | $1.41M | 0.39% | +$913.5K |
| WESCO International, Inc.(WCC) | 0 | 5,764 | +5,764 | $0 | $1.41M | 0.39% | +$1.41M |
| Philip Morris International Inc.(PM) | 11,940 | 8,726 | -3,214 | $1.94M | $1.40M | 0.39% | -$537.0K |
| PulteGroup, Inc.(PHM) | 5,021 | 11,927 | +6,906 | $663.4K | $1.40M | 0.39% | +$735.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 11,101 | +11,101 | $0 | $1.40M | 0.39% | +$1.40M |
| Trimble Inc.(TRMB) | 4,728 | 17,816 | +13,088 | $386.0K | $1.40M | 0.39% | +$1.01M |
| EQT Corporation(EQT) | 8,793 | 25,683 | +16,890 | $478.6K | $1.38M | 0.38% | +$898.0K |
| Equinix, Inc.(EQIX) | 1,322 | 1,764 | +442 | $1.04M | $1.35M | 0.38% | +$316.1K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 20,263 | +20,263 | $0 | $1.35M | 0.37% | +$1.35M |
| Nucor Corporation(NUE) | 6,160 | 8,203 | +2,043 | $834.2K | $1.34M | 0.37% | +$503.7K |
| Procore Technologies, Inc.(PCOR) | 0 | 18,316 | +18,316 | $0 | $1.33M | 0.37% | +$1.33M |
| AbbVie Inc.(ABBV) | 992 | 5,811 | +4,819 | $229.7K | $1.33M | 0.37% | +$1.10M |
| Phillips Edison & Company, Inc.(PECO) | 18,640 | 36,441 | +17,801 | $639.9K | $1.30M | 0.36% | +$656.3K |
| Fidelity National Financial, Inc.(FNF) | 8,158 | 23,501 | +15,343 | $493.5K | $1.28M | 0.36% | +$789.4K |
| Eli Lilly and Company(LLY) | 1,254 | 1,187 | -67 | $956.8K | $1.28M | 0.35% | +$318.8K |
| The Carlyle Group Inc.(CG) | 22,960 | 21,233 | -1,727 | $1.44M | $1.26M | 0.35% | -$184.5K |
| Equitable Hldgs Inc | 33,558 | 26,064 | -7,494 | $1.70M | $1.24M | 0.34% | -$462.1K |
| International Flavors & Fragrances Inc.(IFF) | 7,524 | 18,407 | +10,883 | $463.0K | $1.24M | 0.34% | +$777.4K |
| BOK Financial Corporation(BOKF) | 5,174 | 10,392 | +5,218 | $576.6K | $1.23M | 0.34% | +$654.4K |
| Valero Energy Corporation(VLO) | 6,180 | 7,554 | +1,374 | $1.05M | $1.23M | 0.34% | +$177.5K |
| ConocoPhillips(COP) | 18,857 | 13,095 | -5,762 | $1.78M | $1.23M | 0.34% | -$557.9K |
| Citigroup Inc.(C) | 14,038 | 10,328 | -3,710 | $1.42M | $1.21M | 0.33% | -$219.7K |
| RBC Bearings Incorporated(RBC) | 0 | 2,675 | +2,675 | $0 | $1.20M | 0.33% | +$1.20M |
| CF Industries Holdings, Inc.(CF) | 0 | 15,293 | +15,293 | $0 | $1.18M | 0.33% | +$1.18M |
| Exelon Corporation(EXC) | 0 | 27,074 | +27,074 | $0 | $1.18M | 0.33% | +$1.18M |
| Las Vegas Sands Corp.(LVS) | 23,015 | 18,073 | -4,942 | $1.24M | $1.18M | 0.33% | -$61.6K |
| Watsco, Inc.(WSO) | 0 | 3,486 | +3,486 | $0 | $1.17M | 0.33% | +$1.17M |
| Realty Income Corporation(O) | 3,707 | 20,552 | +16,845 | $224.3K | $1.16M | 0.32% | +$934.2K |
| DocuSign, Inc.(DOCU) | 19,534 | 16,893 | -2,641 | $1.41M | $1.16M | 0.32% | -$252.7K |
| Micron Technology, Inc.(MU) | 9,540 | 4,012 | -5,528 | $1.60M | $1.15M | 0.32% | -$451.2K |
| Home BancShares, Inc.(HOMB) | 0 | 41,199 | +41,199 | $0 | $1.14M | 0.32% | +$1.14M |
| Vistra Corp.(VST) | 6,041 | 7,089 | +1,048 | $1.18M | $1.14M | 0.32% | -$39.9K |
| Spx Technologies Inc | 2,823 | 5,691 | +2,868 | $527.3K | $1.14M | 0.32% | +$611.3K |
| DuPont de Nemours, Inc.(DD) | 0 | 28,121 | +28,121 | $0 | $1.13M | 0.31% | +$1.13M |
| Public Storage(PSA) | 0 | 4,345 | +4,345 | $0 | $1.13M | 0.31% | +$1.13M |
| Lamar Advertising CompanyCL A(LAMR) | 2,792 | 8,904 | +6,112 | $341.8K | $1.13M | 0.31% | +$785.3K |
| TechnipFMC plc(FTI) | 0 | 25,160 | +25,160 | $0 | $1.12M | 0.31% | +$1.12M |
| Chubb Limited COM | 0 | 3,575 | +3,575 | $0 | $1.12M | 0.31% | +$1.12M |
| HCA Healthcare, Inc.(HCA) | 3,345 | 2,390 | -955 | $1.43M | $1.12M | 0.31% | -$309.8K |
| Paycom Software, Inc.(PAYC) | 2,407 | 6,999 | +4,592 | $501.0K | $1.12M | 0.31% | +$614.4K |
| Vulcan Materials Company(VMC) | 0 | 3,898 | +3,898 | $0 | $1.11M | 0.31% | +$1.11M |
| Yum China Holdings, Inc.(YUMC) | 0 | 23,215 | +23,215 | $0 | $1.11M | 0.31% | +$1.11M |
| Kinder Morgan, Inc.(KMI) | 0 | 40,301 | +40,301 | $0 | $1.11M | 0.31% | +$1.11M |
| Spotify Technology S.A.SHS(SPOT) | 979 | 1,891 | +912 | $683.3K | $1.10M | 0.30% | +$414.8K |
| Flagstar Bank, National Association(FLG) | 10,187 | 87,001 | +76,814 | $117.7K | $1.10M | 0.30% | +$977.7K |
| BWX Technologies, Inc.(BWXT) | 0 | 6,272 | +6,272 | $0 | $1.08M | 0.30% | +$1.08M |
| Akamai Technologies, Inc.(AKAM) | 12,157 | 12,351 | +194 | $921.0K | $1.08M | 0.30% | +$156.6K |
| Insulet Corporation(PODD) | 2,864 | 3,785 | +921 | $884.2K | $1.08M | 0.30% | +$191.6K |
| Omega Healthcare Investors, Inc.(OHI) | 23,235 | 24,076 | +841 | $981.0K | $1.07M | 0.30% | +$86.5K |
| Ford Motor Company(F) | 86,053 | 80,958 | -5,095 | $1.03M | $1.06M | 0.29% | +$33.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,359 | 11,772 | -587 | $1.22M | $1.06M | 0.29% | -$158.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 25,789 | 17,678 | -8,111 | $1.40M | $1.05M | 0.29% | -$346.1K |
| Verizon Communications Inc.(VZ) | 35,203 | 25,737 | -9,466 | $1.55M | $1.05M | 0.29% | -$498.9K |
| 3M Company(MMM) | 4,405 | 6,506 | +2,101 | $683.6K | $1.04M | 0.29% | +$358.0K |
| OGE Energy Corp.(OGE) | 0 | 24,353 | +24,353 | $0 | $1.04M | 0.29% | +$1.04M |
| Arthur J. Gallagher & Co.(AJG) | 1,594 | 4,005 | +2,411 | $493.7K | $1.04M | 0.29% | +$542.7K |
| Amcor plc(AMCR) | 0 | 123,929 | +123,929 | $0 | $1.03M | 0.29% | +$1.03M |
| Enact Hldgs Inc | 24,923 | 25,970 | +1,047 | $955.5K | $1.03M | 0.29% | +$73.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 1,498 | 3,660 | +2,162 | $380.4K | $1.03M | 0.29% | +$648.7K |
| Albemarle Corporation(ALB) | 6,889 | 7,235 | +346 | $558.6K | $1.02M | 0.28% | +$464.8K |