Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 24,119 | +24,119 | $0 | $4.47M | 1.61% | +$4.47M |
| Exxon Mobil Corp | 0 | 37,007 | +37,007 | $0 | $4.45M | 1.60% | +$4.45M |
| KeyCorp(KEY) | 213,016 | 214,087 | +1,071 | $3.98M | $4.42M | 1.59% | +$437.5K |
| WEC Energy Group, Inc.(WEC) | 0 | 41,835 | +41,835 | $0 | $4.41M | 1.59% | +$4.41M |
| Automatic Data Processing In | 0 | 17,004 | +17,004 | $0 | $4.37M | 1.57% | +$4.37M |
| Applied Matls Inc | 0 | 16,863 | +16,863 | $0 | $4.33M | 1.56% | +$4.33M |
| McDonald's Corporation(MCD) | 0 | 14,147 | +14,147 | $0 | $4.32M | 1.55% | +$4.32M |
| NiSource Inc.(NI) | 0 | 101,500 | +101,500 | $0 | $4.24M | 1.52% | +$4.24M |
| PPL Corporation(PPL) | 0 | 111,088 | +111,088 | $0 | $3.89M | 1.40% | +$3.89M |
| Morgan Stanley(MS) | 0 | 20,851 | +20,851 | $0 | $3.70M | 1.33% | +$3.70M |
| CenterPoint Energy, Inc.(CNP) | 0 | 94,398 | +94,398 | $0 | $3.62M | 1.30% | +$3.62M |
| Arch Cap Group Ltd ORD | 0 | 36,883 | +36,883 | $0 | $3.54M | 1.27% | +$3.54M |
| Xcel Energy Inc.(XEL) | 4,756 | 46,145 | +41,389 | $383.6K | $3.41M | 1.23% | +$3.02M |
| Vulcan Materials Company(VMC) | 2,714 | 11,257 | +8,543 | $834.9K | $3.21M | 1.15% | +$2.38M |
| American Elec Pwr Co Inc | 38,143 | 27,435 | -10,708 | $4.29M | $3.16M | 1.14% | -$1.13M |
| The Hartford Insurance Group, Inc.(HIG) | 12,649 | 22,578 | +9,929 | $1.69M | $3.11M | 1.12% | +$1.42M |
| The Sherwin-Williams Company(SHW) | 0 | 9,550 | +9,550 | $0 | $3.09M | 1.11% | +$3.09M |
| Moody's Corporation(MCO) | 1,637 | 5,655 | +4,018 | $780.0K | $2.89M | 1.04% | +$2.11M |
| PepsiCo, Inc.(PEP) | 28,485 | 19,913 | -8,572 | $4.00M | $2.86M | 1.03% | -$1.14M |
| The Procter & Gamble Company(PG) | 3,264 | 19,329 | +16,065 | $501.5K | $2.77M | 1.00% | +$2.27M |
| Motorola Solutions, Inc.(MSI) | 1,966 | 6,940 | +4,974 | $899.0K | $2.66M | 0.96% | +$1.76M |
| EOG Resources, Inc.(EOG) | 42,321 | 25,153 | -17,168 | $4.75M | $2.64M | 0.95% | -$2.10M |
| Sysco Corporation(SYY) | 42,931 | 34,807 | -8,124 | $3.53M | $2.56M | 0.92% | -$970.0K |
| MetLife, Inc.(MET) | 0 | 31,857 | +31,857 | $0 | $2.51M | 0.90% | +$2.51M |
| Bank New York Mellon Corp | 0 | 20,977 | +20,977 | $0 | $2.44M | 0.88% | +$2.44M |
| PulteGroup, Inc.(PHM) | 27,910 | 20,575 | -7,335 | $3.69M | $2.41M | 0.87% | -$1.28M |
| Assurant, Inc.(AIZ) | 0 | 9,891 | +9,891 | $0 | $2.38M | 0.86% | +$2.38M |
| Xylem Inc.(XYL) | 0 | 17,363 | +17,363 | $0 | $2.36M | 0.85% | +$2.36M |
| Pinnacle West Capital Corporation(PNW) | 26,866 | 26,571 | -295 | $2.41M | $2.36M | 0.85% | -$52.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 7,906 | +7,906 | $0 | $2.27M | 0.82% | +$2.27M |
| Bristol-Myers Squibb Company(BMY) | 52,254 | 42,062 | -10,192 | $2.36M | $2.27M | 0.82% | -$87.8K |
| Nordson Corporation(NDSN) | 2,205 | 9,305 | +7,100 | $500.4K | $2.24M | 0.80% | +$1.74M |
| Huntington Bancshares Incorporated(HBAN) | 145,455 | 128,646 | -16,809 | $2.51M | $2.23M | 0.80% | -$280.0K |
| Republic Services, Inc.(RSG) | 0 | 10,069 | +10,069 | $0 | $2.13M | 0.77% | +$2.13M |
| UnitedHealth Group Incorporated(UNH) | 0 | 6,347 | +6,347 | $0 | $2.10M | 0.75% | +$2.10M |
| Abbott Labs | 0 | 16,583 | +16,583 | $0 | $2.08M | 0.75% | +$2.08M |
| Principal Financial Group, Inc.(PFG) | 27,115 | 23,233 | -3,882 | $2.25M | $2.05M | 0.74% | -$198.7K |
| Fortive Corporation(FTV) | 0 | 35,361 | +35,361 | $0 | $1.95M | 0.70% | +$1.95M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 10,292 | +10,292 | $0 | $1.88M | 0.68% | +$1.88M |
| CSX Corporation(CSX) | 0 | 51,676 | +51,676 | $0 | $1.87M | 0.67% | +$1.87M |
| CABCO Trust for JC Penney Debentures(PFH) | 9,785 | 16,477 | +6,692 | $1.02M | $1.86M | 0.67% | +$844.8K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 22,690 | +22,690 | $0 | $1.82M | 0.66% | +$1.82M |
| Omnicom Group Inc.(OMC) | 5,597 | 22,202 | +16,605 | $456.3K | $1.79M | 0.64% | +$1.34M |
| Otis Worldwide Corporation(OTIS) | 16,212 | 20,494 | +4,282 | $1.48M | $1.79M | 0.64% | +$307.9K |
| Halliburton Company(HAL) | 0 | 59,100 | +59,100 | $0 | $1.67M | 0.60% | +$1.67M |
| M&T Bank Corporation(MTB) | 0 | 8,261 | +8,261 | $0 | $1.66M | 0.60% | +$1.66M |
| Eli Lilly and Company(LLY) | 0 | 1,548 | +1,548 | $0 | $1.66M | 0.60% | +$1.66M |
| United Airlines Holdings, Inc.(UAL) | 0 | 14,482 | +14,482 | $0 | $1.62M | 0.58% | +$1.62M |
| Caterpillar Inc.(CAT) | 0 | 2,826 | +2,826 | $0 | $1.62M | 0.58% | +$1.62M |
| CF Industries Holdings, Inc.(CF) | 0 | 20,871 | +20,871 | $0 | $1.61M | 0.58% | +$1.61M |
| Agilent Technologies, Inc.(A) | 0 | 11,587 | +11,587 | $0 | $1.58M | 0.57% | +$1.58M |
| The Clorox Company(CLX) | 0 | 15,452 | +15,452 | $0 | $1.56M | 0.56% | +$1.56M |
| Altria Group, Inc.(MO) | 47,381 | 26,820 | -20,561 | $3.13M | $1.55M | 0.56% | -$1.58M |
| RTX Corporation(RTX) | 6,400 | 8,369 | +1,969 | $1.07M | $1.53M | 0.55% | +$464.0K |
| Taylor Morrison Home Corp | 803 | 26,071 | +25,268 | $53.0K | $1.53M | 0.55% | +$1.48M |
| Citizens Financial Group, Inc.(CFG) | 0 | 26,171 | +26,171 | $0 | $1.53M | 0.55% | +$1.53M |
| CVS Health Corporation(CVS) | 5,611 | 18,943 | +13,332 | $423.0K | $1.50M | 0.54% | +$1.08M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 21,594 | +21,594 | $0 | $1.47M | 0.53% | +$1.47M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,250 | 3,221 | +1,971 | $489.6K | $1.46M | 0.53% | +$970.7K |
| Pentair plcSHS(PNR) | 0 | 13,911 | +13,911 | $0 | $1.45M | 0.52% | +$1.45M |
| Parker-Hannifin Corporation(PH) | 0 | 1,597 | +1,597 | $0 | $1.40M | 0.50% | +$1.40M |
| Southwest Airlines Co.(LUV) | 46,339 | 33,925 | -12,414 | $1.48M | $1.40M | 0.50% | -$76.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,345 | 15,070 | +13,725 | $145.0K | $1.37M | 0.49% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,166 | +4,166 | $0 | $1.34M | 0.48% | +$1.34M |
| Phillips 66(PSX) | 13,214 | 10,365 | -2,849 | $1.80M | $1.34M | 0.48% | -$459.9K |
| Sempra(SRE) | 0 | 15,004 | +15,004 | $0 | $1.32M | 0.48% | +$1.32M |
| GE Aerospace(GE) | 0 | 4,236 | +4,236 | $0 | $1.30M | 0.47% | +$1.30M |
| FedEx Corporation(FDX) | 0 | 4,498 | +4,498 | $0 | $1.30M | 0.47% | +$1.30M |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 10,257 | +10,257 | $0 | $1.30M | 0.47% | +$1.30M |
| Ametek Inc | 5,832 | 6,240 | +408 | $1.10M | $1.28M | 0.46% | +$184.7K |
| Airbnb IncCL A | 0 | 9,406 | +9,406 | $0 | $1.28M | 0.46% | +$1.28M |
| Wells Fargo & Company(WFC) | 14,326 | 13,567 | -759 | $1.20M | $1.26M | 0.45% | +$63.6K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 10,478 | +10,478 | $0 | $1.25M | 0.45% | +$1.25M |
| eBay Inc.(EBAY) | 6,094 | 14,400 | +8,306 | $554.2K | $1.25M | 0.45% | +$700.0K |
| Honeywell International Inc.(HON) | 7,973 | 6,383 | -1,590 | $1.68M | $1.25M | 0.45% | -$433.1K |
| UFP Industries, Inc.(UFPI) | 11,497 | 13,649 | +2,152 | $1.07M | $1.24M | 0.45% | +$167.9K |
| Cummins Inc.(CMI) | 0 | 2,382 | +2,382 | $0 | $1.22M | 0.44% | +$1.22M |
| Apple Inc.(AAPL) | 3,746 | 4,470 | +724 | $953.8K | $1.22M | 0.44% | +$261.4K |
| Rollins, Inc.(ROL) | 10,980 | 19,973 | +8,993 | $645.0K | $1.20M | 0.43% | +$553.8K |
| BankUnited, Inc.(BKU) | 0 | 26,473 | +26,473 | $0 | $1.18M | 0.42% | +$1.18M |
| Ball Corp | 33,890 | 21,979 | -11,911 | $1.71M | $1.16M | 0.42% | -$544.5K |
| Expand Energy Corporation(EXE) | 0 | 10,544 | +10,544 | $0 | $1.16M | 0.42% | +$1.16M |
| Tyson Foods, Inc.CL A(TSN) | 0 | 19,223 | +19,223 | $0 | $1.13M | 0.41% | +$1.13M |
| RB Global, Inc.(RBA) | 14,293 | 10,596 | -3,697 | $1.55M | $1.09M | 0.39% | -$458.8K |
| American Express Company(AXP) | 0 | 2,901 | +2,901 | $0 | $1.07M | 0.39% | +$1.07M |
| OGE Energy Corp.(OGE) | 0 | 23,741 | +23,741 | $0 | $1.01M | 0.36% | +$1.01M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 33,800 | +33,800 | $0 | $1.01M | 0.36% | +$1.01M |
| Aflac Incorporated(AFL) | 0 | 8,891 | +8,891 | $0 | $980.4K | 0.35% | +$980.4K |
| Wynn Resorts, Limited(WYNN) | 0 | 8,024 | +8,024 | $0 | $965.5K | 0.35% | +$965.5K |
| Church & Dwight Co., Inc.(CHD) | 41,258 | 11,447 | -29,811 | $3.62M | $959.8K | 0.35% | -$2.66M |
| HCA Healthcare, Inc.(HCA) | 0 | 2,049 | +2,049 | $0 | $956.6K | 0.34% | +$956.6K |
| Fulton Financial Corporation(FULT) | 0 | 48,039 | +48,039 | $0 | $928.6K | 0.33% | +$928.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,592 | +1,592 | $0 | $901.6K | 0.32% | +$901.6K |
| Cincinnati Financial Corporation(CINF) | 7,900 | 5,478 | -2,422 | $1.25M | $894.7K | 0.32% | -$354.3K |
| Eaton Corporation plcSHS(ETN) | 3,147 | 2,800 | -347 | $1.18M | $891.8K | 0.32% | -$285.9K |
| NetApp, Inc.(NTAP) | 0 | 8,160 | +8,160 | $0 | $873.9K | 0.31% | +$873.9K |
| Webster Finl Corp | 0 | 13,779 | +13,779 | $0 | $867.3K | 0.31% | +$867.3K |
| Visa Inc.CL A(V) | 0 | 2,451 | +2,451 | $0 | $859.6K | 0.31% | +$859.6K |
| IQVIA Holdings Inc.(IQV) | 0 | 3,721 | +3,721 | $0 | $838.8K | 0.30% | +$838.8K |
| NVR, Inc.(NVR) | 285 | 115 | -170 | $2.29M | $838.7K | 0.30% | -$1.45M |