Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 50,587 | 136,278 | +85,691 | 1,774 | 4,992 | 2.31% | +3,218 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 18,535 | 50,822 | +32,287 | 1,537 | 4,483 | 2.07% | +2,946 |
| PRICE T ROWE GROUP INC(TROW) | 15,879 | 42,658 | +26,779 | 1,630 | 4,367 | 2.02% | +2,738 |
| METLIFE INC(MET) | 19,033 | 52,191 | +33,158 | 1,568 | 4,120 | 1.90% | +2,552 |
| SLB LIMITED(SLB) | 75,510 | 131,546 | +56,036 | 2,595 | 5,049 | 2.33% | +2,453 |
| AMERICAN EXPRESS CO(AXP) | 15,017 | 19,730 | +4,713 | 4,988 | 7,299 | 3.37% | +2,311 |
| AMCOR PLC(AMCR) | 0 | 271,413 | +271,413 | 0 | 2,264 | 1.05% | +2,264 |
| SYNCHRONY FINANCIAL(SYF) | 50,496 | 69,394 | +18,898 | 3,588 | 5,790 | 2.68% | +2,202 |
| ROSS STORES INC(ROST) | 27,610 | 34,750 | +7,140 | 4,207 | 6,260 | 2.89% | +2,052 |
| APPLE INC(AAPL) | 19,245 | 25,364 | +6,119 | 4,900 | 6,895 | 3.19% | +1,995 |
| OMNICOM GROUP INC(OMC) | 15,854 | 39,488 | +23,634 | 1,293 | 3,189 | 1.47% | +1,896 |
| APOLLO GLOBAL MGMT INC(APO) | 29,415 | 38,750 | +9,335 | 3,920 | 5,609 | 2.59% | +1,689 |
| GILEAD SCIENCES INC(GILD) | 33,299 | 43,720 | +10,421 | 3,696 | 5,366 | 2.48% | +1,670 |
| EOG RES INC(EOG) | 20,827 | 37,215 | +16,388 | 2,335 | 3,908 | 1.81% | +1,573 |
| AMGEN INC(AMGN) | 10,063 | 13,259 | +3,196 | 2,840 | 4,340 | 2.01% | +1,500 |
| MERCK & CO INC(MRK) | 24,491 | 32,399 | +7,908 | 2,056 | 3,410 | 1.58% | +1,355 |
| CUMMINS INC(CMI) | 5,353 | 7,021 | +1,668 | 2,261 | 3,584 | 1.66% | +1,323 |
| LPL FINL HLDGS INC(LPLA) | 9,190 | 12,092 | +2,902 | 3,057 | 4,319 | 2.00% | +1,261 |
| 3M CO(MMM) | 22,288 | 29,315 | +7,027 | 3,459 | 4,693 | 2.17% | +1,235 |
| CATERPILLAR INC(CAT) | 4,445 | 5,819 | +1,374 | 2,121 | 3,334 | 1.54% | +1,213 |
| PRUDENTIAL FINL INC(PFH) | 26,919 | 35,409 | +8,490 | 2,793 | 3,997 | 1.85% | +1,204 |
| NVIDIA CORPORATION(NVDA) | 20,223 | 26,599 | +6,376 | 3,773 | 4,961 | 2.29% | +1,188 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 54,539 | 67,527 | +12,988 | 2,460 | 3,642 | 1.68% | +1,183 |
| VISA INC(V) | 9,845 | 12,938 | +3,093 | 3,361 | 4,537 | 2.10% | +1,177 |
| AMERIPRISE FINL INC(AMP) | 6,407 | 8,780 | +2,373 | 3,147 | 4,305 | 1.99% | +1,158 |
| PEPSICO INC(PEP) | 26,166 | 32,852 | +6,686 | 3,675 | 4,715 | 2.18% | +1,040 |
| CARLYLE GROUP INC(CG) | 65,665 | 86,468 | +20,803 | 4,117 | 5,111 | 2.36% | +994 |
| MOODYS CORP(MCO) | 4,697 | 6,207 | +1,510 | 2,238 | 3,171 | 1.47% | +933 |
| MASTERCARD INCORPORATED(MA) | 5,130 | 6,740 | +1,610 | 2,918 | 3,848 | 1.78% | +930 |
| COREBRIDGE FINL INC(CRBD) | 118,302 | 155,975 | +37,673 | 3,792 | 4,706 | 2.18% | +914 |
| COCA COLA CO(KO) | 33,527 | 44,100 | +10,573 | 2,224 | 3,083 | 1.43% | +860 |
| PFIZER INC(PFE) | 108,050 | 142,898 | +34,848 | 2,753 | 3,558 | 1.64% | +805 |
| SHERWIN WILLIAMS CO(SHW) | 9,964 | 13,092 | +3,128 | 3,450 | 4,242 | 1.96% | +792 |
| QUALCOMM INC(QCOM) | 13,360 | 17,617 | +4,257 | 2,223 | 3,013 | 1.39% | +791 |
| LOWES COS INC(LOW) | 14,914 | 18,596 | +3,682 | 3,748 | 4,485 | 2.07% | +737 |
| LOCKHEED MARTIN CORP(LMT) | 4,981 | 6,548 | +1,567 | 2,487 | 3,167 | 1.46% | +681 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,439 | 91,431 | +21,992 | 3,052 | 3,724 | 1.72% | +672 |
| WILLIAMS SONOMA INC(WSM) | 20,843 | 26,143 | +5,300 | 4,074 | 4,669 | 2.16% | +595 |
| SYSCO CORP(SYY) | 38,723 | 50,963 | +12,240 | 3,188 | 3,755 | 1.74% | +567 |
| ILLINOIS TOOL WKS INC(ITW) | 8,734 | 11,477 | +2,743 | 2,277 | 2,827 | 1.31% | +549 |
| ABBVIE INC(ABBV) | 7,179 | 9,445 | +2,266 | 1,662 | 2,158 | 1.00% | +496 |
| META PLATFORMS INC(META) | 4,645 | 5,815 | +1,170 | 3,411 | 3,838 | 1.77% | +427 |
| CF INDS HLDGS INC(CF) | 35,528 | 46,729 | +11,201 | 3,187 | 3,614 | 1.67% | +427 |
| DICKS SPORTING GOODS INC(DKS) | 15,773 | 19,714 | +3,941 | 3,505 | 3,903 | 1.80% | +398 |
| CHENIERE ENERGY INC(LNG) | 15,471 | 20,346 | +4,875 | 3,635 | 3,955 | 1.83% | +320 |
| CLOROX CO DEL(CLX) | 18,449 | 24,249 | +5,800 | 2,275 | 2,445 | 1.13% | +170 |
| VISTRA CORP(VST) | 17,219 | 21,532 | +4,313 | 3,374 | 3,474 | 1.61% | +100 |
| KIMBERLY-CLARK CORP(KMB) | 22,812 | 28,475 | +5,663 | 2,836 | 2,873 | 1.33% | +36 |
| ORACLE CORP(ORCL) | 16,774 | 22,218 | +5,444 | 4,718 | 4,331 | 2.00% | -387 |
| TJX COS INC NEW(TJX) | 27,639 | 20,890 | -6,749 | 3,995 | 3,209 | 1.48% | -786 |
| BOEING CO(BA) | 19,558 | 15,589 | -3,969 | 4,221 | 3,385 | 1.56% | -837 |
| INTERPUBLIC GROUP COS INC | 41,510 | 0 | -41,510 | 1,159 | 0 | — | -1,159 |
| UNITED RENTALS INC(URI) | 6,194 | 5,827 | -367 | 5,913 | 4,716 | 2.18% | -1,197 |
| HOME DEPOT INC(HD) | 7,971 | 4,835 | -3,136 | 3,230 | 1,664 | 0.77% | -1,566 |