Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 58,095 | +58,095 | 0 | 4,876 | 1.00% | +4,876 |
| 3M CO(MMM) | 0 | 31,284 | +31,284 | 0 | 4,855 | 1.00% | +4,855 |
| CISCO SYS INC(CSCO) | 0 | 70,881 | +70,881 | 0 | 4,850 | 1.00% | +4,850 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,883 | +7,883 | 0 | 4,803 | 0.99% | +4,803 |
| TRUIST FINL CORP(TFC) | 0 | 103,928 | +103,928 | 0 | 4,752 | 0.98% | +4,752 |
| EOG RES INC(EOG) | 0 | 42,321 | +42,321 | 0 | 4,745 | 0.97% | +4,745 |
| SOUTHERN CO(SO) | 0 | 49,867 | +49,867 | 0 | 4,726 | 0.97% | +4,726 |
| AON PLC(AON) | 0 | 13,109 | +13,109 | 0 | 4,674 | 0.96% | +4,674 |
| US BANCORP DEL(USB) | 0 | 94,262 | +94,262 | 0 | 4,556 | 0.94% | +4,556 |
| MARATHON PETE CORP(MPC) | 0 | 22,363 | +22,363 | 0 | 4,310 | 0.89% | +4,310 |
| LINDE PLC(LIN) | 0 | 8,483 | +8,483 | 0 | 4,029 | 0.83% | +4,029 |
| CHUBB LIMITED COM | 2,937 | 17,259 | +14,322 | 851 | 4,871 | 1.00% | +4,020 |
| PEPSICO INC(PEP) | 0 | 28,485 | +28,485 | 0 | 4,000 | 0.82% | +4,000 |
| KEYCORP(KEY) | 0 | 213,016 | +213,016 | 0 | 3,981 | 0.82% | +3,981 |
| F N B CORP(FNB) | 0 | 246,180 | +246,180 | 0 | 3,966 | 0.81% | +3,966 |
| UNITED RENTALS INC(URI) | 0 | 3,976 | +3,976 | 0 | 3,796 | 0.78% | +3,796 |
| CITIGROUP INC(C) | 0 | 36,752 | +36,752 | 0 | 3,730 | 0.77% | +3,730 |
| CORTEVA INC(CTVA) | 12,882 | 69,283 | +56,401 | 960 | 4,686 | 0.96% | +3,726 |
| ALLEGION PLC(ALLE) | 0 | 20,982 | +20,982 | 0 | 3,721 | 0.76% | +3,721 |
| PULTE GROUP INC(PHM) | 0 | 27,910 | +27,910 | 0 | 3,688 | 0.76% | +3,688 |
| KKR & CO INC(KKR) | 0 | 27,962 | +27,962 | 0 | 3,634 | 0.75% | +3,634 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 41,258 | +41,258 | 0 | 3,615 | 0.74% | +3,615 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,850 | +3,850 | 0 | 3,564 | 0.73% | +3,564 |
| SYSCO CORP(SYY) | 0 | 42,931 | +42,931 | 0 | 3,535 | 0.73% | +3,535 |
| YUM BRANDS INC(YUM) | 0 | 22,996 | +22,996 | 0 | 3,495 | 0.72% | +3,495 |
| KEURIG DR PEPPER INC(KDP) | 0 | 136,589 | +136,589 | 0 | 3,484 | 0.72% | +3,484 |
| MICROSOFT CORP(MSFT) | 0 | 6,435 | +6,435 | 0 | 3,333 | 0.68% | +3,333 |
| GENERAL MLS INC(GIS) | 0 | 65,941 | +65,941 | 0 | 3,325 | 0.68% | +3,325 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,931 | 162,519 | +119,588 | 1,010 | 4,286 | 0.88% | +3,276 |
| ALTRIA GROUP INC(MO) | 0 | 47,381 | +47,381 | 0 | 3,130 | 0.64% | +3,130 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,883 | +17,883 | 0 | 3,128 | 0.64% | +3,128 |
| HENRY SCHEIN INC(HSIC) | 0 | 45,335 | +45,335 | 0 | 3,009 | 0.62% | +3,009 |
| ROSS STORES INC(ROST) | 0 | 19,575 | +19,575 | 0 | 2,983 | 0.61% | +2,983 |
| MOHAWK INDS INC(MHK) | 0 | 23,105 | +23,105 | 0 | 2,979 | 0.61% | +2,979 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,148 | +14,148 | 0 | 2,640 | 0.54% | +2,640 |
| CNH INDL N V SHS | 0 | 241,404 | +241,404 | 0 | 2,619 | 0.54% | +2,619 |
| EVERSOURCE ENERGY(ES) | 32,301 | 64,276 | +31,975 | 2,055 | 4,573 | 0.94% | +2,518 |
| SERVICE CORP INTL(SCI) | 0 | 29,742 | +29,742 | 0 | 2,475 | 0.51% | +2,475 |
| DUKE ENERGY CORP NEW(DUK) | 8,142 | 27,458 | +19,316 | 961 | 3,398 | 0.70% | +2,437 |
| LAM RESEARCH CORP(LRCX) | 0 | 18,094 | +18,094 | 0 | 2,423 | 0.50% | +2,423 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 26,866 | +26,866 | 0 | 2,409 | 0.49% | +2,409 |
| AMERICAN ELEC PWR CO INC | 18,153 | 38,143 | +19,990 | 1,884 | 4,291 | 0.88% | +2,408 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 52,254 | +52,254 | 0 | 2,357 | 0.48% | +2,357 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 26,797 | +26,797 | 0 | 2,260 | 0.46% | +2,260 |
| NORTHERN TR CORP(NTRS) | 0 | 16,742 | +16,742 | 0 | 2,253 | 0.46% | +2,253 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 27,115 | +27,115 | 0 | 2,248 | 0.46% | +2,248 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 13,018 | +13,018 | 0 | 2,247 | 0.46% | +2,247 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 9,456 | +9,456 | 0 | 2,230 | 0.46% | +2,230 |
| KINDER MORGAN INC DEL(KMI) | 0 | 77,105 | +77,105 | 0 | 2,183 | 0.45% | +2,183 |
| EVEREST GROUP LTD(EG) | 0 | 6,204 | +6,204 | 0 | 2,173 | 0.45% | +2,173 |
| AMERICAN FINL GROUP INC OHIO | 0 | 14,836 | +14,836 | 0 | 2,162 | 0.44% | +2,162 |
| ITT INC(ITT) | 0 | 11,819 | +11,819 | 0 | 2,113 | 0.43% | +2,113 |
| BAKER HUGHES COMPANY(BKR) | 0 | 42,966 | +42,966 | 0 | 2,093 | 0.43% | +2,093 |
| SOUTHSTATE BK CORP | 0 | 21,111 | +21,111 | 0 | 2,087 | 0.43% | +2,087 |
| LOWES COS INC(LOW) | 12,069 | 18,739 | +6,670 | 2,678 | 4,709 | 0.97% | +2,032 |
| APOLLO GLOBAL MGMT INC(APO) | 5,519 | 20,926 | +15,407 | 783 | 2,789 | 0.57% | +2,006 |
| AMERICAN WTR WKS CO INC NEW | 0 | 13,997 | +13,997 | 0 | 1,948 | 0.40% | +1,948 |
| GLOBE LIFE INC | 0 | 12,932 | +12,932 | 0 | 1,849 | 0.38% | +1,849 |
| BIOGEN INC(BIIB) | 4,525 | 17,191 | +12,666 | 568 | 2,408 | 0.49% | +1,840 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,703 | +3,703 | 0 | 1,819 | 0.37% | +1,819 |
| ANALOG DEVICES INC(ADI) | 0 | 7,380 | +7,380 | 0 | 1,813 | 0.37% | +1,813 |
| PHILLIPS 66(PSX) | 0 | 13,214 | +13,214 | 0 | 1,797 | 0.37% | +1,797 |
| MCKESSON CORP(MCK) | 0 | 2,295 | +2,295 | 0 | 1,773 | 0.36% | +1,773 |
| HUBBELL INC(HUBB) | 0 | 4,105 | +4,105 | 0 | 1,766 | 0.36% | +1,766 |
| BALL CORP | 0 | 33,890 | +33,890 | 0 | 1,709 | 0.35% | +1,709 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 25,131 | +25,131 | 0 | 1,692 | 0.35% | +1,692 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 12,649 | +12,649 | 0 | 1,687 | 0.35% | +1,687 |
| HONEYWELL INTL INC(HON) | 0 | 7,973 | +7,973 | 0 | 1,678 | 0.34% | +1,678 |
| SMITH A O CORP(AOS) | 12,886 | 33,280 | +20,394 | 845 | 2,443 | 0.50% | +1,598 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 11,721 | +11,721 | 0 | 1,578 | 0.32% | +1,578 |
| FTI CONSULTING INC(FCN) | 0 | 9,697 | +9,697 | 0 | 1,568 | 0.32% | +1,568 |
| RB GLOBAL INC(RBA) | 0 | 14,293 | +14,293 | 0 | 1,549 | 0.32% | +1,549 |
| CHEVRON CORP NEW(CVX) | 0 | 9,777 | +9,777 | 0 | 1,518 | 0.31% | +1,518 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 46,339 | +46,339 | 0 | 1,479 | 0.30% | +1,479 |
| T-MOBILE US INC(TMUS) | 1,204 | 7,364 | +6,160 | 287 | 1,763 | 0.36% | +1,476 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,079 | +15,079 | 0 | 1,472 | 0.30% | +1,472 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,713 | +7,713 | 0 | 1,470 | 0.30% | +1,470 |
| KB HOME(KBH) | 0 | 22,805 | +22,805 | 0 | 1,451 | 0.30% | +1,451 |
| DONALDSON INC(DCI) | 0 | 17,715 | +17,715 | 0 | 1,450 | 0.30% | +1,450 |
| NUCOR CORP(NUE) | 0 | 10,658 | +10,658 | 0 | 1,443 | 0.30% | +1,443 |
| PORTLAND GEN ELEC CO(POR) | 0 | 32,466 | +32,466 | 0 | 1,429 | 0.29% | +1,429 |
| JACOBS SOLUTIONS INC(J) | 0 | 9,313 | +9,313 | 0 | 1,396 | 0.29% | +1,396 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 61,588 | +61,588 | 0 | 1,393 | 0.29% | +1,393 |
| WINTRUST FINL CORP(WTFC) | 0 | 10,434 | +10,434 | 0 | 1,382 | 0.28% | +1,382 |
| EXELON CORP(EXC) | 0 | 30,369 | +30,369 | 0 | 1,367 | 0.28% | +1,367 |
| MSC INDL DIRECT INC(MSM) | 0 | 14,789 | +14,789 | 0 | 1,363 | 0.28% | +1,363 |
| FIRST AMERN FINL CORP(FAF) | 0 | 21,172 | +21,172 | 0 | 1,360 | 0.28% | +1,360 |
| ERIE INDTY CO(ERIE) | 0 | 4,274 | +4,274 | 0 | 1,360 | 0.28% | +1,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,620 | +4,620 | 0 | 1,304 | 0.27% | +1,304 |
| MAXIMUS INC(MMS) | 0 | 14,225 | +14,225 | 0 | 1,300 | 0.27% | +1,300 |
| STIFEL FINL CORP(SF) | 0 | 11,423 | +11,423 | 0 | 1,296 | 0.27% | +1,296 |
| PAYLOCITY HLDG CORP(PCTY) | 1,217 | 9,453 | +8,236 | 221 | 1,506 | 0.31% | +1,285 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,828 | +8,828 | 0 | 1,263 | 0.26% | +1,263 |
| CROWN HLDGS INC(CCK) | 0 | 13,066 | +13,066 | 0 | 1,262 | 0.26% | +1,262 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,718 | +16,718 | 0 | 1,262 | 0.26% | +1,262 |
| TOPBUILD CORP | 0 | 3,159 | +3,159 | 0 | 1,235 | 0.25% | +1,235 |
| CONAGRA BRANDS INC(CAG) | 0 | 66,399 | +66,399 | 0 | 1,216 | 0.25% | +1,216 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 9,834 | +9,834 | 0 | 1,206 | 0.25% | +1,206 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 6,059 | +6,059 | 0 | 1,188 | 0.24% | +1,188 |
| EATON CORP PLC(ETN) | 0 | 3,147 | +3,147 | 0 | 1,178 | 0.24% | +1,178 |