Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC(BRO) | 0 | 44,775 | +44,775 | 0 | 4,964 | 1.09% | +4,964 |
| NASDAQ INC(NDAQ) | 0 | 55,471 | +55,471 | 0 | 4,960 | 1.09% | +4,960 |
| UNION PAC CORP(UNP) | 0 | 21,471 | +21,471 | 0 | 4,940 | 1.08% | +4,940 |
| PROGRESSIVE CORP(PGR) | 0 | 18,273 | +18,273 | 0 | 4,876 | 1.07% | +4,876 |
| COCA COLA CO(KO) | 0 | 68,768 | +68,768 | 0 | 4,865 | 1.07% | +4,865 |
| PROCTER AND GAMBLE CO(PG) | 1,703 | 30,372 | +28,669 | 290 | 4,839 | 1.06% | +4,549 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,275 | +15,275 | 0 | 4,455 | 0.98% | +4,455 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,046 | +9,046 | 0 | 4,394 | 0.96% | +4,394 |
| D R HORTON INC(DHI) | 4,678 | 38,104 | +33,426 | 595 | 4,912 | 1.08% | +4,318 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 135,466 | +135,466 | 0 | 4,152 | 0.91% | +4,152 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 11,473 | +11,473 | 0 | 3,673 | 0.80% | +3,673 |
| JPMORGAN CHASE & CO.(JPM) | 4,740 | 16,226 | +11,486 | 1,163 | 4,704 | 1.03% | +3,541 |
| XYLEM INC(XYL) | 2,326 | 28,687 | +26,361 | 278 | 3,711 | 0.81% | +3,433 |
| ABBVIE INC(ABBV) | 0 | 18,267 | +18,267 | 0 | 3,391 | 0.74% | +3,391 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 199,872 | +199,872 | 0 | 3,350 | 0.73% | +3,350 |
| JOHNSON & JOHNSON(JNJ) | 4,358 | 25,013 | +20,655 | 723 | 3,821 | 0.84% | +3,098 |
| ALLIANT ENERGY CORP(LNT) | 0 | 49,561 | +49,561 | 0 | 2,997 | 0.66% | +2,997 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 11,589 | +11,589 | 0 | 2,907 | 0.64% | +2,907 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,130 | +14,130 | 0 | 2,892 | 0.63% | +2,892 |
| UNUM GROUP(UNM) | 0 | 35,330 | +35,330 | 0 | 2,853 | 0.63% | +2,853 |
| NVR INC(NVR) | 0 | 385 | +385 | 0 | 2,843 | 0.62% | +2,843 |
| NORDSON CORP(NDSN) | 0 | 13,036 | +13,036 | 0 | 2,795 | 0.61% | +2,795 |
| PRUDENTIAL FINL INC(PFH) | 0 | 25,315 | +25,315 | 0 | 2,720 | 0.60% | +2,720 |
| MEDTRONIC PLC(MDT) | 0 | 31,019 | +31,019 | 0 | 2,704 | 0.59% | +2,704 |
| INTUIT(INTU) | 0 | 3,376 | +3,376 | 0 | 2,659 | 0.58% | +2,659 |
| BLACKROCK INC(BLK) | 0 | 2,518 | +2,518 | 0 | 2,642 | 0.58% | +2,642 |
| ENTERGY CORP NEW(ETR) | 9,809 | 41,270 | +31,461 | 839 | 3,430 | 0.75% | +2,592 |
| TYSON FOODS INC(TSN) | 0 | 46,236 | +46,236 | 0 | 2,586 | 0.57% | +2,586 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,665 | +19,665 | 0 | 2,535 | 0.56% | +2,535 |
| EQUIFAX INC(EFX) | 0 | 9,678 | +9,678 | 0 | 2,510 | 0.55% | +2,510 |
| FASTENAL CO(FAST) | 0 | 59,105 | +59,105 | 0 | 2,482 | 0.54% | +2,482 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 28,646 | +28,646 | 0 | 2,411 | 0.53% | +2,411 |
| MARTIN MARIETTA MATLS INC(MLM) | 428 | 4,755 | +4,327 | 205 | 2,610 | 0.57% | +2,406 |
| CURTISS WRIGHT CORP(CW) | 0 | 4,902 | +4,902 | 0 | 2,395 | 0.52% | +2,395 |
| SOUTHSTATE CORPORATION | 0 | 25,676 | +25,676 | 0 | 2,363 | 0.52% | +2,363 |
| MOSAIC CO NEW(MOS) | 0 | 64,553 | +64,553 | 0 | 2,355 | 0.52% | +2,355 |
| JOHNSON CTLS INTL PLC SHS | 3,253 | 24,691 | +21,438 | 261 | 2,608 | 0.57% | +2,347 |
| ACUITY INC(AYI) | 0 | 7,764 | +7,764 | 0 | 2,316 | 0.51% | +2,316 |
| LOWES COS INC(LOW) | 1,595 | 12,069 | +10,474 | 372 | 2,678 | 0.59% | +2,306 |
| AMAZON COM INC(AMZN) | 0 | 10,128 | +10,128 | 0 | 2,222 | 0.49% | +2,222 |
| CINCINNATI FINL CORP(CINF) | 0 | 14,821 | +14,821 | 0 | 2,207 | 0.48% | +2,207 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 10,075 | +10,075 | 0 | 2,196 | 0.48% | +2,196 |
| EVERSOURCE ENERGY(ES) | 0 | 32,301 | +32,301 | 0 | 2,055 | 0.45% | +2,055 |
| PPG INDS INC(PPG) | 0 | 17,997 | +17,997 | 0 | 2,047 | 0.45% | +2,047 |
| STERIS PLC(STE) | 0 | 8,433 | +8,433 | 0 | 2,026 | 0.44% | +2,026 |
| WALMART INC(WMT) | 0 | 20,576 | +20,576 | 0 | 2,012 | 0.44% | +2,012 |
| AIRBNB INC | 1,685 | 16,493 | +14,808 | 201 | 2,183 | 0.48% | +1,981 |
| STATE STR CORP(STT) | 0 | 18,427 | +18,427 | 0 | 1,960 | 0.43% | +1,960 |
| COMCAST CORP NEW(CCZ) | 0 | 54,428 | +54,428 | 0 | 1,943 | 0.43% | +1,943 |
| TREX CO INC(TREX) | 0 | 34,908 | +34,908 | 0 | 1,898 | 0.42% | +1,898 |
| CUMMINS INC(CMI) | 905 | 6,649 | +5,744 | 284 | 2,178 | 0.48% | +1,894 |
| HALLIBURTON CO(HAL) | 0 | 92,091 | +92,091 | 0 | 1,877 | 0.41% | +1,877 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 91,293 | +91,293 | 0 | 1,867 | 0.41% | +1,867 |
| PACKAGING CORP AMER(PKG) | 0 | 9,893 | +9,893 | 0 | 1,864 | 0.41% | +1,864 |
| KROGER CO(KR) | 0 | 25,932 | +25,932 | 0 | 1,860 | 0.41% | +1,860 |
| IDEXX LABS INC(IDXX) | 0 | 3,448 | +3,448 | 0 | 1,849 | 0.41% | +1,849 |
| FACTSET RESH SYS INC(FDS) | 0 | 4,083 | +4,083 | 0 | 1,826 | 0.40% | +1,826 |
| MERITAGE HOMES CORP(MTH) | 0 | 27,230 | +27,230 | 0 | 1,824 | 0.40% | +1,824 |
| WEBSTER FINL CORP(WBS) | 0 | 33,307 | +33,307 | 0 | 1,819 | 0.40% | +1,819 |
| SEI INVTS CO(SEIC) | 0 | 20,072 | +20,072 | 0 | 1,804 | 0.40% | +1,804 |
| EASTMAN CHEM CO(EMN) | 0 | 24,060 | +24,060 | 0 | 1,796 | 0.39% | +1,796 |
| MONDELEZ INTL INC(MDLZ) | 0 | 26,565 | +26,565 | 0 | 1,792 | 0.39% | +1,792 |
| UMB FINL CORP(UMBF) | 0 | 16,850 | +16,850 | 0 | 1,772 | 0.39% | +1,772 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 73,946 | +73,946 | 0 | 1,764 | 0.39% | +1,764 |
| CF INDS HLDGS INC(CF) | 0 | 19,129 | +19,129 | 0 | 1,760 | 0.39% | +1,760 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 22,476 | +22,476 | 0 | 1,753 | 0.38% | +1,753 |
| EXPAND ENERGY CORPORATION(EXE) | 8,051 | 22,614 | +14,563 | 896 | 2,644 | 0.58% | +1,748 |
| IDEX CORP(IEX) | 5,057 | 15,098 | +10,041 | 915 | 2,651 | 0.58% | +1,736 |
| TOLL BROTHERS INC(TOL) | 2,133 | 17,016 | +14,883 | 225 | 1,942 | 0.43% | +1,717 |
| OLD NATL BANCORP IND(ONB) | 0 | 80,420 | +80,420 | 0 | 1,716 | 0.38% | +1,716 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,049 | +23,049 | 0 | 1,713 | 0.38% | +1,713 |
| ARCHER DANIELS MIDLAND CO | 0 | 32,433 | +32,433 | 0 | 1,712 | 0.38% | +1,712 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 46,221 | +46,221 | 0 | 1,698 | 0.37% | +1,698 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,858 | +6,858 | 0 | 1,691 | 0.37% | +1,691 |
| INVESCO LTD(IVZ) | 0 | 106,352 | +106,352 | 0 | 1,677 | 0.37% | +1,677 |
| HERSHEY CO(HSY) | 4,599 | 14,710 | +10,111 | 787 | 2,441 | 0.53% | +1,655 |
| CITIZENS FINL GROUP INC(CFG) | 7,720 | 42,782 | +35,062 | 316 | 1,914 | 0.42% | +1,598 |
| GEN DIGITAL INC(GEN) | 9,242 | 61,466 | +52,224 | 245 | 1,807 | 0.40% | +1,562 |
| AUTONATION INC(AN) | 3,381 | 10,574 | +7,193 | 547 | 2,101 | 0.46% | +1,553 |
| DOVER CORP(DOV) | 6,750 | 14,933 | +8,183 | 1,186 | 2,736 | 0.60% | +1,550 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,740 | +14,740 | 0 | 1,536 | 0.34% | +1,536 |
| OVINTIV INC(OVV) | 4,729 | 45,603 | +40,874 | 202 | 1,735 | 0.38% | +1,533 |
| EMERSON ELEC CO(EMR) | 2,106 | 13,147 | +11,041 | 231 | 1,753 | 0.38% | +1,522 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,357 | 9,941 | +7,584 | 464 | 1,972 | 0.43% | +1,508 |
| SYNCHRONY FINANCIAL(SYF) | 14,326 | 33,729 | +19,403 | 758 | 2,251 | 0.49% | +1,493 |
| ONE GAS INC(OGS) | 0 | 20,770 | +20,770 | 0 | 1,493 | 0.33% | +1,493 |
| METLIFE INC(MET) | 0 | 18,327 | +18,327 | 0 | 1,474 | 0.32% | +1,474 |
| MASTEC INC(MTZ) | 4,104 | 11,402 | +7,298 | 479 | 1,943 | 0.43% | +1,464 |
| ROCKWELL AUTOMATION INC(ROK) | 1,464 | 5,498 | +4,034 | 378 | 1,826 | 0.40% | +1,448 |
| TEXTRON INC(TXT) | 0 | 18,000 | +18,000 | 0 | 1,445 | 0.32% | +1,445 |
| ONEOK INC NEW(OKE) | 0 | 17,695 | +17,695 | 0 | 1,444 | 0.32% | +1,444 |
| COMMERCIAL METALS CO(CMC) | 0 | 28,840 | +28,840 | 0 | 1,411 | 0.31% | +1,411 |
| THE CIGNA GROUP(CI) | 0 | 4,252 | +4,252 | 0 | 1,406 | 0.31% | +1,406 |
| WILLIAMS COS INC(WMB) | 15,494 | 36,951 | +21,457 | 926 | 2,321 | 0.51% | +1,395 |
| SEALED AIR CORP NEW(SDA) | 0 | 44,010 | +44,010 | 0 | 1,366 | 0.30% | +1,366 |
| CINTAS CORP(CTAS) | 0 | 6,075 | +6,075 | 0 | 1,354 | 0.30% | +1,354 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,539 | +2,539 | 0 | 1,333 | 0.29% | +1,333 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 15,472 | +15,472 | 0 | 1,311 | 0.29% | +1,311 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 4,249 | +4,249 | 0 | 1,309 | 0.29% | +1,309 |
| CARNIVAL CORP | 0 | 46,514 | +46,514 | 0 | 1,308 | 0.29% | +1,308 |