Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 288,165 | 404,037 | +115,872 | $27.60M | $38.97M | 2.55% | +$11.38M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 203,962 | 224,663 | +20,701 | $5.87M | $6.49M | 0.42% | +$624.8K |
| Schwab Strategic TrINT TRM U S TRES | 234,462 | 258,354 | +23,892 | $5.87M | $6.49M | 0.42% | +$623.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 98,111 | 108,106 | +9,995 | $5.87M | $6.49M | 0.42% | +$621.6K |
| Ishares Tr3 7 YR TREAS BD | 49,217 | 54,265 | +5,048 | $5.86M | $6.49M | 0.42% | +$624.0K |
| The PNC Financial Services Group, Inc.(PNC) | 22,689 | 29,309 | +6,620 | $4.23M | $5.89M | 0.38% | +$1.66M |
| Citizens Financial Group, Inc.(CFG) | 54,901 | 110,551 | +55,650 | $2.46M | $5.88M | 0.38% | +$3.42M |
| Hancock Whitney Corporation(HWC) | 21,222 | 83,365 | +62,143 | $1.22M | $5.22M | 0.34% | +$4.00M |
| Associated Banc Corp | 0 | 194,911 | +194,911 | $0 | $5.01M | 0.33% | +$5.01M |
| Johnson & Johnson(JNJ) | 11,229 | 26,874 | +15,645 | $1.72M | $4.98M | 0.33% | +$3.27M |
| Fulton Financial Corporation(FULT) | 138,512 | 266,955 | +128,443 | $2.50M | $4.97M | 0.33% | +$2.47M |
| Verizon Communications Inc.(VZ) | 44,107 | 111,799 | +67,692 | $1.91M | $4.91M | 0.32% | +$3.01M |
| Prosperity Bancshares, Inc.(PB) | 30,661 | 73,221 | +42,560 | $2.15M | $4.86M | 0.32% | +$2.70M |
| Regions Financial Corporation(RF) | 86,867 | 182,693 | +95,826 | $2.04M | $4.82M | 0.31% | +$2.77M |
| Ameris Bancorp(ABCB) | 14,719 | 65,672 | +50,953 | $952.3K | $4.81M | 0.31% | +$3.86M |
| Veralto Corporation(VLTO) | 15,736 | 44,335 | +28,599 | $1.59M | $4.73M | 0.31% | +$3.14M |
| Morgan Stanley(MS) | 5,969 | 29,568 | +23,599 | $840.8K | $4.70M | 0.31% | +$3.86M |
| Copart, Inc.(CPRT) | 25,829 | 103,526 | +77,697 | $1.27M | $4.66M | 0.30% | +$3.39M |
| FirstEnergy Corp.(FE) | 33,712 | 99,586 | +65,874 | $1.36M | $4.56M | 0.30% | +$3.21M |
| BankUnited, Inc.(BKU) | 42,348 | 118,868 | +76,520 | $1.51M | $4.54M | 0.30% | +$3.03M |
| Oshkosh Corporation(OSK) | 881 | 34,820 | +33,939 | $100.0K | $4.52M | 0.30% | +$4.42M |
| Bank New York Mellon Corp | 0 | 41,401 | +41,401 | $0 | $4.51M | 0.29% | +$4.51M |
| Armstrong World Industries, Inc.(AWI) | 21,854 | 22,769 | +915 | $3.55M | $4.46M | 0.29% | +$913.0K |
| The TJX Companies, Inc.(TJX) | 12,983 | 30,833 | +17,850 | $1.60M | $4.46M | 0.29% | +$2.85M |
| General Dynamics Corporation(GD) | 3,448 | 12,971 | +9,523 | $1.01M | $4.42M | 0.29% | +$3.42M |
| Mueller Industries, Inc.(MLI) | 19,872 | 43,737 | +23,865 | $1.58M | $4.42M | 0.29% | +$2.84M |
| Exelon Corporation(EXC) | 5,903 | 97,981 | +92,078 | $256.3K | $4.41M | 0.29% | +$4.15M |
| LCI Industries(LCII) | 8,567 | 47,057 | +38,490 | $781.2K | $4.38M | 0.29% | +$3.60M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 11,272 | 100,914 | +89,642 | $499.7K | $4.38M | 0.29% | +$3.88M |
| F.N.B. Corporation(FNB) | 1,808 | 270,781 | +268,973 | $26.4K | $4.36M | 0.29% | +$4.34M |
| Broadridge Financial Solutions, Inc.(BR) | 2,592 | 18,314 | +15,722 | $629.9K | $4.36M | 0.29% | +$3.73M |
| Abm Inds Inc | 0 | 93,866 | +93,866 | $0 | $4.33M | 0.28% | +$4.33M |
| Franklin Electric Co., Inc.(FELE) | 32,791 | 45,466 | +12,675 | $2.94M | $4.33M | 0.28% | +$1.39M |
| The Hartford Insurance Group, Inc.(HIG) | 21,746 | 32,271 | +10,525 | $2.76M | $4.30M | 0.28% | +$1.55M |
| M&T Bank Corporation(MTB) | 8,381 | 21,725 | +13,344 | $1.63M | $4.29M | 0.28% | +$2.67M |
| Texas Capital Bancshares, Inc.(TCBI) | 5,253 | 50,787 | +45,534 | $417.1K | $4.29M | 0.28% | +$3.88M |
| Granite Construction Incorporated(GVA) | 27,424 | 38,809 | +11,385 | $2.56M | $4.26M | 0.28% | +$1.69M |
| Waste Management, Inc.(WM) | 8,304 | 19,246 | +10,942 | $1.90M | $4.25M | 0.28% | +$2.35M |
| Allete Inc | 0 | 63,691 | +63,691 | $0 | $4.23M | 0.28% | +$4.23M |
| UGI Corporation(UGI) | 50,829 | 127,096 | +76,267 | $1.85M | $4.23M | 0.28% | +$2.38M |
| Bentley Systems, IncorporatedCL B(BSY) | 11,383 | 82,091 | +70,708 | $614.3K | $4.23M | 0.28% | +$3.61M |
| Autoliv, Inc.(ALV) | 0 | 34,194 | +34,194 | $0 | $4.22M | 0.28% | +$4.22M |
| ResMed Inc.(RMD) | 1,350 | 15,363 | +14,013 | $348.3K | $4.21M | 0.27% | +$3.86M |
| ITT Inc.(ITT) | 2,901 | 23,448 | +20,547 | $455.0K | $4.19M | 0.27% | +$3.74M |
| First Hawaiian, Inc.(FHB) | 2,182 | 168,484 | +166,302 | $54.5K | $4.18M | 0.27% | +$4.13M |
| Old Republic International Corporation(ORI) | 102,049 | 98,438 | -3,611 | $3.92M | $4.18M | 0.27% | +$257.9K |
| Tyson Foods, Inc.CL A(TSN) | 20,190 | 76,765 | +56,575 | $1.13M | $4.17M | 0.27% | +$3.04M |
| Webster Finl Corp | 64,241 | 70,126 | +5,885 | $3.51M | $4.17M | 0.27% | +$660.7K |
| MSA Safety Incorporated(MSA) | 5,191 | 23,592 | +18,401 | $869.6K | $4.06M | 0.27% | +$3.19M |
| Axos Financial, Inc.(AX) | 435 | 47,839 | +47,404 | $33.1K | $4.05M | 0.26% | +$4.02M |
| East West Bancorp, Inc.(EWBC) | 14,780 | 37,905 | +23,125 | $1.49M | $4.03M | 0.26% | +$2.54M |
| Laureate Education, Inc.(LAUR) | 89,893 | 127,409 | +37,516 | $2.10M | $4.02M | 0.26% | +$1.92M |
| Bank OZK(OZK) | 47,843 | 78,731 | +30,888 | $2.25M | $4.01M | 0.26% | +$1.76M |
| Ametek Inc | 0 | 21,330 | +21,330 | $0 | $4.01M | 0.26% | +$4.01M |
| Korn Ferry(KFY) | 15,530 | 57,210 | +41,680 | $1.14M | $4.00M | 0.26% | +$2.86M |
| Crane Company(CR) | 2,436 | 21,555 | +19,119 | $462.6K | $3.97M | 0.26% | +$3.51M |
| Paylocity Holding Corporation(PCTY) | 13,754 | 24,804 | +11,050 | $2.49M | $3.95M | 0.26% | +$1.46M |
| WESCO International, Inc.(WCC) | 43 | 18,639 | +18,596 | $8.0K | $3.94M | 0.26% | +$3.93M |
| United Community Banks, Inc.(UCB) | 67,229 | 122,631 | +55,402 | $2.00M | $3.84M | 0.25% | +$1.84M |
| MGIC Investment Corporation(MTG) | 107,047 | 135,396 | +28,349 | $2.98M | $3.84M | 0.25% | +$861.0K |
| American Elec Pwr Co Inc | 0 | 33,858 | +33,858 | $0 | $3.81M | 0.25% | +$3.81M |
| Encompass Health Corporation(EHC) | 11,042 | 29,916 | +18,874 | $1.35M | $3.80M | 0.25% | +$2.45M |
| Berkley W R Corp | 0 | 49,105 | +49,105 | $0 | $3.76M | 0.25% | +$3.76M |
| Jones Lang LaSalle Incorporated(JLL) | 4,662 | 12,528 | +7,866 | $1.19M | $3.74M | 0.24% | +$2.54M |
| Kilroy Realty Corporation(KRC) | 5,476 | 86,733 | +81,257 | $187.9K | $3.66M | 0.24% | +$3.48M |
| Penske Automotive Group, Inc.(PAG) | 1,513 | 21,071 | +19,558 | $259.9K | $3.66M | 0.24% | +$3.40M |
| Cheniere Energy, Inc.(LNG) | 3,653 | 15,587 | +11,934 | $889.6K | $3.66M | 0.24% | +$2.77M |
| Churchill Downs Incorporated(CHDN) | 4,642 | 37,670 | +33,028 | $468.8K | $3.65M | 0.24% | +$3.19M |
| CMS Energy Corporation(CMS) | 9,334 | 49,204 | +39,870 | $646.7K | $3.60M | 0.24% | +$2.96M |
| A. O. Smith Corporation(AOS) | 38,583 | 49,045 | +10,462 | $2.53M | $3.60M | 0.24% | +$1.07M |
| NMI Holdings, Inc.(NMIH) | 32,461 | 93,577 | +61,116 | $1.37M | $3.59M | 0.23% | +$2.22M |
| UniFirst Corporation(UNF) | 7,579 | 21,311 | +13,732 | $1.43M | $3.56M | 0.23% | +$2.14M |
| NETSTREIT Corp.(NTST) | 96,450 | 193,566 | +97,116 | $1.63M | $3.50M | 0.23% | +$1.86M |
| Gaming and Leisure Properties, Inc.(GLPI) | 38,420 | 74,986 | +36,566 | $1.79M | $3.50M | 0.23% | +$1.70M |
| Innospec Inc.(IOSP) | 28,814 | 45,174 | +16,360 | $2.42M | $3.49M | 0.23% | +$1.06M |
| Martin Marietta Materials, Inc.(MLM) | 4 | 5,518 | +5,514 | $2.2K | $3.48M | 0.23% | +$3.48M |
| Comcast Holdings ZONESCL A(CCZ) | 77,901 | 110,444 | +32,543 | $2.78M | $3.47M | 0.23% | +$689.9K |
| Honeywell International Inc.(HON) | 10,555 | 16,421 | +5,866 | $2.46M | $3.46M | 0.23% | +$998.6K |
| Federated Hermes, Inc.CL B(FHI) | 39,107 | 66,373 | +27,266 | $1.73M | $3.45M | 0.23% | +$1.71M |
| WSFS Financial Corporation(WSFS) | 5,012 | 63,322 | +58,310 | $275.7K | $3.41M | 0.22% | +$3.14M |
| HNI Corporation(HNI) | 43,304 | 72,644 | +29,340 | $2.13M | $3.40M | 0.22% | +$1.27M |
| COPT Defense PropertiesSHS BEN INT(CDP) | 5,017 | 116,351 | +111,334 | $138.4K | $3.38M | 0.22% | +$3.24M |
| Allison Transmission Holdings, Inc.(ALSN) | 13,784 | 39,662 | +25,878 | $1.31M | $3.37M | 0.22% | +$2.06M |
| Applied Industrial Technologies, Inc.(AIT) | 4,121 | 12,789 | +8,668 | $957.9K | $3.34M | 0.22% | +$2.38M |
| Altria Group, Inc.(MO) | 15,554 | 50,493 | +34,939 | $911.9K | $3.34M | 0.22% | +$2.42M |
| ExlService Holdings, Inc.(EXLS) | 24,812 | 75,637 | +50,825 | $1.09M | $3.33M | 0.22% | +$2.24M |
| Alamo Group Inc | 0 | 17,410 | +17,410 | $0 | $3.32M | 0.22% | +$3.32M |
| Invitation Homes Inc.(INVH) | 112,535 | 112,989 | +454 | $3.69M | $3.31M | 0.22% | -$377.2K |
| CBRE Group, Inc.CL A(CBRE) | 18,375 | 20,854 | +2,479 | $2.57M | $3.29M | 0.21% | +$711.1K |
| Yelp Inc.CL A(YELP) | 15,362 | 104,961 | +89,599 | $526.5K | $3.27M | 0.21% | +$2.75M |
| Loews Corporation(L) | 22,495 | 32,545 | +10,050 | $2.06M | $3.27M | 0.21% | +$1.21M |
| CNA Financial Corporation(CNA) | 27,279 | 70,004 | +42,725 | $1.27M | $3.25M | 0.21% | +$1.98M |
| Cincinnati Financial Corporation(CINF) | 228 | 20,283 | +20,055 | $34.0K | $3.21M | 0.21% | +$3.17M |
| Topbuild Corp | 334 | 8,136 | +7,802 | $108.1K | $3.18M | 0.21% | +$3.07M |
| Cboe Global Markets, Inc.(CBOE) | 2,142 | 12,927 | +10,785 | $499.5K | $3.17M | 0.21% | +$2.67M |
| Host Hotels & Resorts, Inc.(HST) | 74,121 | 185,573 | +111,452 | $1.14M | $3.16M | 0.21% | +$2.02M |
| EMCOR Group, Inc.(EME) | 2,308 | 4,813 | +2,505 | $1.23M | $3.13M | 0.20% | +$1.89M |
| Realty Income Corporation(O) | 4,657 | 51,319 | +46,662 | $268.3K | $3.12M | 0.20% | +$2.85M |
| Otis Worldwide Corporation(OTIS) | 28,443 | 33,994 | +5,551 | $2.82M | $3.11M | 0.20% | +$291.6K |
| First Horizon Corporation(FHN) | 83,013 | 136,413 | +53,400 | $1.76M | $3.08M | 0.20% | +$1.32M |