Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 4,645 | +4,645 | 0 | 3,411 | 2.10% | +3,411 |
| VISTRA CORP(VST) | 0 | 17,219 | +17,219 | 0 | 3,374 | 2.07% | +3,374 |
| ROSS STORES INC(ROST) | 14,946 | 27,610 | +12,664 | 1,907 | 4,207 | 2.59% | +2,301 |
| WILLIAMS SONOMA INC(WSM) | 11,023 | 20,843 | +9,820 | 1,801 | 4,074 | 2.50% | +2,273 |
| LOWES COS INC(LOW) | 7,488 | 14,914 | +7,426 | 1,661 | 3,748 | 2.30% | +2,087 |
| DICKS SPORTING GOODS INC(DKS) | 7,662 | 15,773 | +8,111 | 1,516 | 3,505 | 2.15% | +1,989 |
| NVIDIA CORPORATION(NVDA) | 11,481 | 20,223 | +8,742 | 1,814 | 3,773 | 2.32% | +1,959 |
| PEPSICO INC(PEP) | 13,870 | 26,166 | +12,296 | 1,831 | 3,675 | 2.26% | +1,843 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,797 | 54,539 | +36,742 | 824 | 2,460 | 1.51% | +1,636 |
| KIMBERLY-CLARK CORP(KMB) | 9,918 | 22,812 | +12,894 | 1,279 | 2,836 | 1.74% | +1,558 |
| UNITED RENTALS INC(URI) | 6,587 | 6,194 | -393 | 4,963 | 5,913 | 3.63% | +951 |
| APPLE INC(AAPL) | 20,321 | 19,245 | -1,076 | 4,169 | 4,900 | 3.01% | +731 |
| CARLYLE GROUP INC(CG) | 69,573 | 65,665 | -3,908 | 3,576 | 4,117 | 2.53% | +541 |
| CUMMINS INC(CMI) | 5,680 | 5,353 | -327 | 1,860 | 2,261 | 1.39% | +401 |
| TJX COS INC NEW(TJX) | 29,238 | 27,639 | -1,599 | 3,611 | 3,995 | 2.46% | +384 |
| CATERPILLAR INC(CAT) | 4,718 | 4,445 | -273 | 1,832 | 2,121 | 1.30% | +289 |
| ABBVIE INC(ABBV) | 7,569 | 7,179 | -390 | 1,405 | 1,662 | 1.02% | +257 |
| HOME DEPOT INC(HD) | 8,461 | 7,971 | -490 | 3,102 | 3,230 | 1.99% | +128 |
| OMNICOM GROUP INC(OMC) | 16,841 | 15,854 | -987 | 1,212 | 1,293 | 0.79% | +81 |
| INTERPUBLIC GROUP COS INC | 44,019 | 41,510 | -2,509 | 1,078 | 1,159 | 0.71% | +81 |
| SYSCO CORP(SYY) | 41,033 | 38,723 | -2,310 | 3,108 | 3,188 | 1.96% | +81 |
| LOCKHEED MARTIN CORP(LMT) | 5,282 | 4,981 | -301 | 2,446 | 2,487 | 1.53% | +40 |
| PRICE T ROWE GROUP INC(TROW) | 16,829 | 15,879 | -950 | 1,624 | 1,630 | 1.00% | +6 |
| MERCK & CO INC(MRK) | 25,900 | 24,491 | -1,409 | 2,050 | 2,056 | 1.26% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 9,261 | 8,734 | -527 | 2,290 | 2,277 | 1.40% | -12 |
| PFIZER INC(PFE) | 114,310 | 108,050 | -6,260 | 2,771 | 2,753 | 1.69% | -18 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 19,647 | 18,535 | -1,112 | 1,561 | 1,537 | 0.94% | -24 |
| QUALCOMM INC(QCOM) | 14,146 | 13,360 | -786 | 2,253 | 2,223 | 1.37% | -30 |
| METLIFE INC(MET) | 20,178 | 19,033 | -1,145 | 1,623 | 1,568 | 0.96% | -55 |
| CLOROX CO DEL(CLX) | 19,558 | 18,449 | -1,109 | 2,348 | 2,275 | 1.40% | -74 |
| AMERICAN EXPRESS CO(AXP) | 15,927 | 15,017 | -910 | 5,080 | 4,988 | 3.07% | -92 |
| SCHLUMBERGER LTD(SLB) | 80,039 | 75,510 | -4,529 | 2,705 | 2,595 | 1.60% | -110 |
| BOEING CO(BA) | 20,696 | 19,558 | -1,138 | 4,336 | 4,221 | 2.59% | -115 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,574 | 69,439 | -4,135 | 3,184 | 3,052 | 1.88% | -132 |
| MASTERCARD INCORPORATED(MA) | 5,438 | 5,130 | -308 | 3,056 | 2,918 | 1.79% | -138 |
| 3M CO(MMM) | 23,624 | 22,288 | -1,336 | 3,597 | 3,459 | 2.13% | -138 |
| SHERWIN WILLIAMS CO(SHW) | 10,561 | 9,964 | -597 | 3,626 | 3,450 | 2.12% | -176 |
| AMGEN INC(AMGN) | 10,921 | 10,063 | -858 | 3,049 | 2,840 | 1.75% | -209 |
| GILEAD SCIENCES INC(GILD) | 35,321 | 33,299 | -2,022 | 3,916 | 3,696 | 2.27% | -220 |
| MOODYS CORP(MCO) | 4,967 | 4,697 | -270 | 2,491 | 2,238 | 1.38% | -253 |
| PRUDENTIAL FINL INC(PFH) | 28,527 | 26,919 | -1,608 | 3,065 | 2,793 | 1.72% | -272 |
| CF INDS HLDGS INC(CF) | 37,651 | 35,528 | -2,123 | 3,464 | 3,187 | 1.96% | -277 |
| COCA COLA CO(KO) | 35,537 | 33,527 | -2,010 | 2,514 | 2,224 | 1.37% | -291 |
| EOG RES INC(EOG) | 22,149 | 20,827 | -1,322 | 2,649 | 2,335 | 1.44% | -314 |
| VISA INC(V) | 10,437 | 9,845 | -592 | 3,706 | 3,361 | 2.07% | -345 |
| CHENIERE ENERGY INC(LNG) | 16,398 | 15,471 | -927 | 3,993 | 3,635 | 2.23% | -358 |
| APOLLO GLOBAL MGMT INC(APO) | 31,162 | 29,415 | -1,747 | 4,421 | 3,920 | 2.41% | -501 |
| LPL FINL HLDGS INC(LPLA) | 9,737 | 9,190 | -547 | 3,651 | 3,057 | 1.88% | -594 |
| COREBRIDGE FINL INC(CRBD) | 125,276 | 118,302 | -6,974 | 4,447 | 3,792 | 2.33% | -656 |
| UNITED PARCEL SERVICE INC(UPS) | 12,905 | 0 | -12,905 | 1,303 | 0 | — | -1,303 |
| ORACLE CORP(ORCL) | 28,220 | 16,774 | -11,446 | 6,170 | 4,718 | 2.90% | -1,452 |
| DEVON ENERGY CORP NEW(DVN) | 107,339 | 50,587 | -56,752 | 3,414 | 1,774 | 1.09% | -1,641 |
| AUTOMATIC DATA PROCESSING IN | 5,353 | 0 | -5,353 | 1,651 | 0 | — | -1,651 |
| SYNCHRONY FINANCIAL(SYF) | 80,250 | 50,496 | -29,754 | 5,356 | 3,588 | 2.21% | -1,768 |
| MARATHON PETE CORP(MPC) | 11,044 | 0 | -11,044 | 1,835 | 0 | — | -1,835 |
| CONOCOPHILLIPS(COP) | 24,543 | 0 | -24,543 | 2,202 | 0 | — | -2,202 |
| AMERIPRISE FINL INC(AMP) | 10,272 | 6,407 | -3,865 | 5,482 | 3,147 | 1.93% | -2,335 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 45,540 | 0 | -45,540 | 2,635 | 0 | — | -2,635 |
| BLACKSTONE INC(BX) | 20,459 | 0 | -20,459 | 3,060 | 0 | — | -3,060 |