Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 0 | 16,634 | +16,634 | 0 | 3,536 | 1.79% | +3,536 |
| WALMART INC(WMT) | 0 | 29,042 | +29,042 | 0 | 2,993 | 1.51% | +2,993 |
| ABBOTT LABS | 0 | 21,796 | +21,796 | 0 | 2,919 | 1.47% | +2,919 |
| HOME DEPOT INC(HD) | 0 | 6,696 | +6,696 | 0 | 2,713 | 1.37% | +2,713 |
| CITIGROUP INC(C) | 0 | 20,924 | +20,924 | 0 | 2,124 | 1.07% | +2,124 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 12,149 | +12,149 | 0 | 2,097 | 1.06% | +2,097 |
| ABBVIE INC(ABBV) | 0 | 8,915 | +8,915 | 0 | 2,064 | 1.04% | +2,064 |
| BANK AMERICA CORP | 10,595 | 48,427 | +37,832 | 501 | 2,498 | 1.26% | +1,997 |
| ISHARES TR | 0 | 13,210 | +13,210 | 0 | 1,907 | 0.96% | +1,907 |
| FAIR ISAAC CORP(FICO) | 0 | 1,214 | +1,214 | 0 | 1,817 | 0.92% | +1,817 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,362 | +1,362 | 0 | 1,795 | 0.91% | +1,795 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,316 | +6,316 | 0 | 1,782 | 0.90% | +1,782 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,419 | +9,419 | 0 | 1,768 | 0.89% | +1,768 |
| AMERIPRISE FINL INC(AMP) | 129 | 3,483 | +3,354 | 69 | 1,711 | 0.86% | +1,642 |
| PULTE GROUP INC(PHM) | 7,004 | 17,793 | +10,789 | 739 | 2,351 | 1.19% | +1,612 |
| TRAVELERS COMPANIES INC(TRV) | 472 | 6,061 | +5,589 | 126 | 1,692 | 0.85% | +1,566 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,658 | +6,658 | 0 | 1,528 | 0.77% | +1,528 |
| WELLS FARGO CO NEW(WFC) | 16,120 | 32,470 | +16,350 | 1,292 | 2,722 | 1.37% | +1,430 |
| CARLISLE COS INC(CSL) | 1,330 | 5,639 | +4,309 | 497 | 1,855 | 0.94% | +1,358 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,569 | +1,569 | 0 | 1,190 | 0.60% | +1,190 |
| VEEVA SYS INC(VEEV) | 787 | 4,636 | +3,849 | 227 | 1,381 | 0.70% | +1,154 |
| ECOLAB INC(ECL) | 1,833 | 6,016 | +4,183 | 494 | 1,648 | 0.83% | +1,154 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,993 | +6,993 | 0 | 1,131 | 0.57% | +1,131 |
| JOHNSON & JOHNSON(JNJ) | 20,065 | 22,542 | +2,477 | 3,065 | 4,180 | 2.11% | +1,115 |
| HCA HEALTHCARE INC(HCA) | 4,843 | 6,711 | +1,868 | 1,855 | 2,860 | 1.44% | +1,005 |
| MARATHON PETE CORP(MPC) | 0 | 5,209 | +5,209 | 0 | 1,004 | 0.51% | +1,004 |
| RTX CORPORATION(RTX) | 0 | 5,878 | +5,878 | 0 | 984 | 0.50% | +984 |
| EVEREST GROUP LTD(EG) | 0 | 2,734 | +2,734 | 0 | 958 | 0.48% | +958 |
| CRH PLC ORD | 0 | 7,929 | +7,929 | 0 | 951 | 0.48% | +951 |
| DOLLAR TREE INC(DLTR) | 0 | 9,894 | +9,894 | 0 | 934 | 0.47% | +934 |
| EQUITABLE HLDGS INC | 0 | 18,352 | +18,352 | 0 | 932 | 0.47% | +932 |
| COCA COLA CO(KO) | 537 | 14,484 | +13,947 | 38 | 961 | 0.49% | +923 |
| GRAINGER W W INC(GWW) | 563 | 1,558 | +995 | 586 | 1,485 | 0.75% | +899 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10,747 | +10,747 | 0 | 859 | 0.43% | +859 |
| ROBLOX CORP(RBLX) | 0 | 6,130 | +6,130 | 0 | 849 | 0.43% | +849 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 3,297 | +3,297 | 0 | 837 | 0.42% | +837 |
| INSULET CORP(PODD) | 267 | 2,979 | +2,712 | 84 | 920 | 0.46% | +836 |
| FREEPORT-MCMORAN INC(FCX) | 2,824 | 24,190 | +21,366 | 122 | 949 | 0.48% | +826 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,164 | +9,164 | 0 | 765 | 0.39% | +765 |
| LENNOX INTL INC(LII) | 306 | 1,767 | +1,461 | 175 | 935 | 0.47% | +760 |
| CORTEVA INC(CTVA) | 0 | 11,212 | +11,212 | 0 | 758 | 0.38% | +758 |
| KENVUE INC(KVUE) | 3,658 | 49,085 | +45,427 | 77 | 797 | 0.40% | +720 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,115 | +4,115 | 0 | 720 | 0.36% | +720 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,890 | +4,890 | 0 | 689 | 0.35% | +689 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 15,566 | +15,566 | 0 | 686 | 0.35% | +686 |
| PUBLIC STORAGE OPER CO(PSA) | 297 | 2,605 | +2,308 | 87 | 752 | 0.38% | +665 |
| SERVICENOW INC(NOW) | 225 | 968 | +743 | 231 | 891 | 0.45% | +660 |
| AECOM(ACM) | 0 | 5,009 | +5,009 | 0 | 654 | 0.33% | +654 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,360 | +7,360 | 0 | 649 | 0.33% | +649 |
| APTARGROUP INC | 0 | 4,739 | +4,739 | 0 | 633 | 0.32% | +633 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,191 | 6,832 | +4,641 | 278 | 911 | 0.46% | +633 |
| EATON CORP PLC(ETN) | 694 | 2,334 | +1,640 | 248 | 874 | 0.44% | +626 |
| RESMED INC(RMD) | 0 | 2,252 | +2,252 | 0 | 616 | 0.31% | +616 |
| TOPBUILD CORP | 0 | 1,531 | +1,531 | 0 | 598 | 0.30% | +598 |
| QUANTA SVCS INC | 0 | 1,428 | +1,428 | 0 | 592 | 0.30% | +592 |
| COREBRIDGE FINL INC(CRBD) | 0 | 18,343 | +18,343 | 0 | 588 | 0.30% | +588 |
| CLEAN HARBORS INC(CLH) | 0 | 2,526 | +2,526 | 0 | 587 | 0.30% | +587 |
| BURLINGTON STORES INC(BURL) | 0 | 2,275 | +2,275 | 0 | 579 | 0.29% | +579 |
| STATE STR CORP(STT) | 0 | 4,961 | +4,961 | 0 | 576 | 0.29% | +576 |
| HUBSPOT INC(HUBS) | 439 | 1,751 | +1,312 | 244 | 819 | 0.41% | +575 |
| JACOBS SOLUTIONS INC(J) | 0 | 3,728 | +3,728 | 0 | 559 | 0.28% | +559 |
| CORNING INC(GLW) | 705 | 7,121 | +6,416 | 37 | 584 | 0.30% | +547 |
| ALCOA CORP(AA) | 0 | 16,491 | +16,491 | 0 | 542 | 0.27% | +542 |
| BOEING CO(BA) | 0 | 2,421 | +2,421 | 0 | 523 | 0.26% | +523 |
| EOG RES INC(EOG) | 3,481 | 8,343 | +4,862 | 416 | 935 | 0.47% | +519 |
| FRANKLIN RESOURCES INC(BEN) | 1,660 | 23,768 | +22,108 | 40 | 550 | 0.28% | +510 |
| MOLINA HEALTHCARE INC(MOH) | 476 | 3,398 | +2,922 | 142 | 650 | 0.33% | +508 |
| EMCOR GROUP INC(EME) | 0 | 763 | +763 | 0 | 496 | 0.25% | +496 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,873 | +4,873 | 0 | 494 | 0.25% | +494 |
| REGIONS FINANCIAL CORP NEW(RF) | 31,054 | 46,199 | +15,145 | 730 | 1,218 | 0.62% | +488 |
| CLOROX CO DEL(CLX) | 1,959 | 5,844 | +3,885 | 235 | 721 | 0.36% | +485 |
| PLANET LABS PBC(PL) | 1,660 | 37,263 | +35,603 | 10 | 484 | 0.24% | +474 |
| IQVIA HLDGS INC(IQV) | 84 | 2,545 | +2,461 | 13 | 483 | 0.24% | +470 |
| SNOWFLAKE INC(SNOW) | 436 | 2,442 | +2,006 | 98 | 551 | 0.28% | +453 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 990 | +990 | 0 | 453 | 0.23% | +453 |
| EVERCORE INC(EVR) | 0 | 1,326 | +1,326 | 0 | 447 | 0.23% | +447 |
| REALTY INCOME CORP(O) | 0 | 7,353 | +7,353 | 0 | 447 | 0.23% | +447 |
| KEMPER CORP(KMPB) | 1,680 | 10,774 | +9,094 | 108 | 555 | 0.28% | +447 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 4,480 | +4,480 | 0 | 445 | 0.22% | +445 |
| FLOWSERVE CORP(FLS) | 0 | 8,262 | +8,262 | 0 | 439 | 0.22% | +439 |
| AMPHENOL CORP NEW | 0 | 3,512 | +3,512 | 0 | 435 | 0.22% | +435 |
| CIENA CORP(CIEN) | 0 | 2,936 | +2,936 | 0 | 428 | 0.22% | +428 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,072 | +3,072 | 0 | 428 | 0.22% | +428 |
| SEMPRA(SRE) | 0 | 4,575 | +4,575 | 0 | 412 | 0.21% | +412 |
| NISOURCE INC(NI) | 0 | 9,435 | +9,435 | 0 | 409 | 0.21% | +409 |
| NEWMARKET CORP(NEU) | 152 | 617 | +465 | 105 | 511 | 0.26% | +406 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 212 | 20,441 | +20,229 | 3 | 406 | 0.21% | +403 |
| GARTNER INC(IT) | 0 | 1,507 | +1,507 | 0 | 396 | 0.20% | +396 |
| JONES LANG LASALLE INC(JLL) | 758 | 1,973 | +1,215 | 194 | 589 | 0.30% | +395 |
| KEYCORP(KEY) | 0 | 20,873 | +20,873 | 0 | 390 | 0.20% | +390 |
| STAG INDL INC(STAG) | 0 | 11,042 | +11,042 | 0 | 390 | 0.20% | +390 |
| SMUCKER J M CO(SJM) | 0 | 3,549 | +3,549 | 0 | 385 | 0.19% | +385 |
| NVR INC(NVR) | 28 | 73 | +45 | 207 | 587 | 0.30% | +380 |
| BANK NEW YORK MELLON CORP | 6,414 | 8,847 | +2,433 | 584 | 964 | 0.49% | +380 |
| FORD MTR CO(F) | 0 | 31,462 | +31,462 | 0 | 376 | 0.19% | +376 |
| SEI INVTS CO(SEIC) | 2,114 | 6,673 | +4,559 | 190 | 566 | 0.29% | +376 |
| MATADOR RES CO(MTDR) | 0 | 8,346 | +8,346 | 0 | 375 | 0.19% | +375 |
| ANTERO RESOURCES CORP(AR) | 1,969 | 13,475 | +11,506 | 79 | 452 | 0.23% | +373 |
| EDWARDS LIFESCIENCES CORP | 2,458 | 7,263 | +4,805 | 192 | 565 | 0.29% | +373 |
| LOEWS CORP(L) | 0 | 3,611 | +3,611 | 0 | 363 | 0.18% | +363 |