Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,119 | +24,119 | 0 | 4,475 | 1.61% | +4,475 |
| EXXON MOBIL CORP | 0 | 37,007 | +37,007 | 0 | 4,453 | 1.60% | +4,453 |
| WEC ENERGY GROUP INC(WEC) | 0 | 41,835 | +41,835 | 0 | 4,412 | 1.59% | +4,412 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,004 | +17,004 | 0 | 4,374 | 1.57% | +4,374 |
| APPLIED MATLS INC | 0 | 16,863 | +16,863 | 0 | 4,334 | 1.56% | +4,334 |
| MCDONALDS CORP(MCD) | 0 | 14,147 | +14,147 | 0 | 4,324 | 1.55% | +4,324 |
| NISOURCE INC(NI) | 0 | 101,500 | +101,500 | 0 | 4,239 | 1.52% | +4,239 |
| PPL CORP(PPL) | 0 | 111,088 | +111,088 | 0 | 3,890 | 1.40% | +3,890 |
| MORGAN STANLEY(MS) | 0 | 20,851 | +20,851 | 0 | 3,702 | 1.33% | +3,702 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 94,398 | +94,398 | 0 | 3,619 | 1.30% | +3,619 |
| ARCH CAP GROUP LTD ORD | 0 | 36,883 | +36,883 | 0 | 3,538 | 1.27% | +3,538 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,550 | +9,550 | 0 | 3,094 | 1.11% | +3,094 |
| XCEL ENERGY INC(XEL) | 0 | 46,145 | +46,145 | 0 | 3,408 | 1.23% | +3,408 |
| METLIFE INC(MET) | 0 | 31,857 | +31,857 | 0 | 2,515 | 0.90% | +2,515 |
| BANK NEW YORK MELLON CORP | 0 | 20,977 | +20,977 | 0 | 2,435 | 0.88% | +2,435 |
| ASSURANT INC(AIZ) | 0 | 9,891 | +9,891 | 0 | 2,382 | 0.86% | +2,382 |
| VULCAN MATLS CO(VMC) | 0 | 11,257 | +11,257 | 0 | 3,211 | 1.15% | +3,211 |
| XYLEM INC(XYL) | 0 | 17,363 | +17,363 | 0 | 2,364 | 0.85% | +2,364 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 7,906 | +7,906 | 0 | 2,271 | 0.82% | +2,271 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,329 | +19,329 | 0 | 2,770 | 1.00% | +2,770 |
| REPUBLIC SVCS INC(RSG) | 0 | 10,069 | +10,069 | 0 | 2,134 | 0.77% | +2,134 |
| MOODYS CORP(MCO) | 0 | 5,655 | +5,655 | 0 | 2,889 | 1.04% | +2,889 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,347 | +6,347 | 0 | 2,095 | 0.75% | +2,095 |
| ABBOTT LABS | 0 | 16,583 | +16,583 | 0 | 2,078 | 0.75% | +2,078 |
| FORTIVE CORP(FTV) | 0 | 35,361 | +35,361 | 0 | 1,952 | 0.70% | +1,952 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 10,292 | +10,292 | 0 | 1,878 | 0.68% | +1,878 |
| CSX CORP(CSX) | 0 | 51,676 | +51,676 | 0 | 1,873 | 0.67% | +1,873 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 22,690 | +22,690 | 0 | 1,822 | 0.66% | +1,822 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 6,940 | +6,940 | 0 | 2,660 | 0.96% | +2,660 |
| NORDSON CORP(NDSN) | 0 | 9,305 | +9,305 | 0 | 2,237 | 0.80% | +2,237 |
| HALLIBURTON CO(HAL) | 0 | 59,100 | +59,100 | 0 | 1,670 | 0.60% | +1,670 |
| M & T BK CORP(MTB) | 0 | 8,261 | +8,261 | 0 | 1,664 | 0.60% | +1,664 |
| ELI LILLY & CO(LLY) | 0 | 1,548 | +1,548 | 0 | 1,664 | 0.60% | +1,664 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 14,482 | +14,482 | 0 | 1,619 | 0.58% | +1,619 |
| CATERPILLAR INC(CAT) | 0 | 2,826 | +2,826 | 0 | 1,619 | 0.58% | +1,619 |
| CF INDS HLDGS INC(CF) | 0 | 20,871 | +20,871 | 0 | 1,614 | 0.58% | +1,614 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 11,587 | +11,587 | 0 | 1,577 | 0.57% | +1,577 |
| CLOROX CO DEL(CLX) | 0 | 15,452 | +15,452 | 0 | 1,558 | 0.56% | +1,558 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 26,171 | +26,171 | 0 | 1,529 | 0.55% | +1,529 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 26,071 | +26,071 | 0 | 1,535 | 0.55% | +1,535 |
| MCCORMICK & CO INC(MKC) | 0 | 21,594 | +21,594 | 0 | 1,471 | 0.53% | +1,471 |
| PENTAIR PLC(PNR) | 0 | 13,911 | +13,911 | 0 | 1,449 | 0.52% | +1,449 |
| HARTFORD INSURANCE GROUP INC(HIG) | 12,649 | 22,578 | +9,929 | 1,687 | 3,111 | 1.12% | +1,424 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,597 | +1,597 | 0 | 1,404 | 0.50% | +1,404 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,166 | +4,166 | 0 | 1,342 | 0.48% | +1,342 |
| OMNICOM GROUP INC(OMC) | 0 | 22,202 | +22,202 | 0 | 1,793 | 0.64% | +1,793 |
| SEMPRA(SRE) | 0 | 15,004 | +15,004 | 0 | 1,325 | 0.48% | +1,325 |
| GE AEROSPACE(GE) | 0 | 4,236 | +4,236 | 0 | 1,305 | 0.47% | +1,305 |
| FEDEX CORP(FDX) | 0 | 4,498 | +4,498 | 0 | 1,299 | 0.47% | +1,299 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 10,257 | +10,257 | 0 | 1,299 | 0.47% | +1,299 |
| AIRBNB INC | 0 | 9,406 | +9,406 | 0 | 1,277 | 0.46% | +1,277 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10,478 | +10,478 | 0 | 1,255 | 0.45% | +1,255 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 15,070 | +15,070 | 0 | 1,375 | 0.49% | +1,375 |
| CUMMINS INC(CMI) | 0 | 2,382 | +2,382 | 0 | 1,216 | 0.44% | +1,216 |
| BANKUNITED INC(BKU) | 0 | 26,473 | +26,473 | 0 | 1,180 | 0.42% | +1,180 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 10,544 | +10,544 | 0 | 1,164 | 0.42% | +1,164 |
| TYSON FOODS INC(TSN) | 0 | 19,223 | +19,223 | 0 | 1,127 | 0.41% | +1,127 |
| CVS HEALTH CORP(CVS) | 0 | 18,943 | +18,943 | 0 | 1,503 | 0.54% | +1,503 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,901 | +2,901 | 0 | 1,073 | 0.39% | +1,073 |
| OGE ENERGY CORP(OGE) | 0 | 23,741 | +23,741 | 0 | 1,014 | 0.36% | +1,014 |
| COMCAST CORP NEW(CCZ) | 0 | 33,800 | +33,800 | 0 | 1,010 | 0.36% | +1,010 |
| AFLAC INC(AFL) | 0 | 8,891 | +8,891 | 0 | 980 | 0.35% | +980 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,221 | +3,221 | 0 | 1,460 | 0.53% | +1,460 |
| WYNN RESORTS LTD(WYNN) | 0 | 8,024 | +8,024 | 0 | 966 | 0.35% | +966 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,049 | +2,049 | 0 | 957 | 0.34% | +957 |
| FULTON FINL CORP PA(FULT) | 0 | 48,039 | +48,039 | 0 | 929 | 0.33% | +929 |
| INTUITIVE SURGICAL INC | 0 | 1,592 | +1,592 | 0 | 902 | 0.32% | +902 |
| NETAPP INC(NTAP) | 0 | 8,160 | +8,160 | 0 | 874 | 0.31% | +874 |
| WEBSTER FINL CORP(WBS) | 0 | 13,779 | +13,779 | 0 | 867 | 0.31% | +867 |
| VISA INC(V) | 0 | 2,451 | +2,451 | 0 | 860 | 0.31% | +860 |
| PRUDENTIAL FINL INC(PFH) | 0 | 16,477 | +16,477 | 0 | 1,860 | 0.67% | +1,860 |
| IQVIA HLDGS INC(IQV) | 0 | 3,721 | +3,721 | 0 | 839 | 0.30% | +839 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,798 | +3,798 | 0 | 828 | 0.30% | +828 |
| BLACKROCK INC(BLK) | 0 | 766 | +766 | 0 | 820 | 0.29% | +820 |
| CINTAS CORP(CTAS) | 0 | 4,180 | +4,180 | 0 | 786 | 0.28% | +786 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 14,812 | +14,812 | 0 | 783 | 0.28% | +783 |
| RADIAN GROUP INC(RDN) | 0 | 21,383 | +21,383 | 0 | 770 | 0.28% | +770 |
| KORN FERRY(KFY) | 0 | 11,653 | +11,653 | 0 | 769 | 0.28% | +769 |
| VIPER ENERGY INC(VNOM) | 0 | 19,040 | +19,040 | 0 | 736 | 0.26% | +736 |
| BLACKSTONE INC(BX) | 0 | 4,745 | +4,745 | 0 | 731 | 0.26% | +731 |
| BIO-TECHNE CORP(TECH) | 0 | 12,921 | +12,921 | 0 | 760 | 0.27% | +760 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,404 | +8,404 | 0 | 716 | 0.26% | +716 |
| UGI CORP NEW(UGI) | 0 | 19,133 | +19,133 | 0 | 716 | 0.26% | +716 |
| PPG INDS INC(PPG) | 0 | 6,967 | +6,967 | 0 | 714 | 0.26% | +714 |
| EBAY INC.(EBAY) | 0 | 14,400 | +14,400 | 0 | 1,254 | 0.45% | +1,254 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 9,415 | +9,415 | 0 | 688 | 0.25% | +688 |
| OLD NATL BANCORP IND(ONB) | 0 | 30,519 | +30,519 | 0 | 681 | 0.24% | +681 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,219 | +4,219 | 0 | 662 | 0.24% | +662 |
| BROADCOM INC(AVGO) | 0 | 1,909 | +1,909 | 0 | 661 | 0.24% | +661 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,919 | +2,919 | 0 | 651 | 0.23% | +651 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,160 | +6,160 | 0 | 634 | 0.23% | +634 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,941 | +7,941 | 0 | 627 | 0.23% | +627 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 6,828 | +6,828 | 0 | 618 | 0.22% | +618 |
| AMERICAN INTL GROUP INC | 0 | 7,172 | +7,172 | 0 | 614 | 0.22% | +614 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,353 | +1,353 | 0 | 602 | 0.22% | +602 |
| VERRA MOBILITY CORP | 0 | 26,811 | +26,811 | 0 | 601 | 0.22% | +601 |
| EQT CORP(EQT) | 0 | 10,897 | +10,897 | 0 | 584 | 0.21% | +584 |
| ROLLINS INC(ROL) | 0 | 19,973 | +19,973 | 0 | 1,199 | 0.43% | +1,199 |
| DOLLAR TREE INC(DLTR) | 0 | 4,324 | +4,324 | 0 | 532 | 0.19% | +532 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 843 | +843 | 0 | 525 | 0.19% | +525 |