Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of New York Mellon Corporation (The)COMMON STOCKS | 3,474 | 3,474 | 0 | $316.5K | $378.5K | 0.61% | +$62.0K |
| The TJX Companies, Inc.COMMON STOCKS(TJX) | 2,359 | 2,359 | 0 | $291.3K | $341.0K | 0.55% | +$49.7K |
| Starwood Property Trust, Inc.REIT(STWD) | 17,349 | 17,349 | 0 | $348.2K | $336.1K | 0.54% | -$12.1K |
| Casey's General Stores, Inc.COMMON STOCKS(CASY) | 583 | 583 | 0 | $297.5K | $329.6K | 0.53% | +$32.1K |
| Allegion plcCOMMON STOCKS(ALLE) | 0 | 1,836 | +1,836 | $0 | $325.6K | 0.53% | +$325.6K |
| NewMarket CorporationCOMMON STOCKS(NEU) | 389 | 389 | 0 | $268.7K | $322.2K | 0.52% | +$53.4K |
| ITT Inc.COMMON STOCKS(ITT) | 0 | 1,801 | +1,801 | $0 | $321.9K | 0.52% | +$321.9K |
| Rithm Capital Corp.REIT(RITM) | 0 | 28,240 | +28,240 | $0 | $321.7K | 0.52% | +$321.7K |
| Armstrong World Industries, Inc.COMMON STOCKS(AWI) | 0 | 1,603 | +1,603 | $0 | $314.2K | 0.51% | +$314.2K |
| NiSource Inc.COMMON STOCKS(NI) | 7,200 | 7,200 | 0 | $290.4K | $311.8K | 0.50% | +$21.3K |
| Phillips Edison & Company, Inc.REIT(PECO) | 9,055 | 9,055 | 0 | $317.2K | $310.9K | 0.50% | -$6.3K |
| Monster Beverage CorporationCOMMON STOCKS(MNST) | 4,584 | 4,584 | 0 | $287.1K | $308.5K | 0.50% | +$21.4K |
| Westinghouse Air Brake Technologies CorporationCOMMON STOCKS(WAB) | 0 | 1,539 | +1,539 | $0 | $308.5K | 0.50% | +$308.5K |
| Altria Group, Inc.COMMON STOCKS(MO) | 4,667 | 4,667 | 0 | $273.6K | $308.3K | 0.50% | +$34.7K |
| The Goldman Sachs Group, Inc.COMMON STOCKS(GS) | 386 | 386 | 0 | $273.2K | $307.4K | 0.50% | +$34.2K |
| Fox CorporationCOMMON STOCKS(FOX) | 4,775 | 4,775 | 0 | $267.6K | $301.1K | 0.49% | +$33.5K |
| State Street CorporationCOMMON STOCKS(STT) | 2,594 | 2,594 | 0 | $275.8K | $300.9K | 0.49% | +$25.1K |
| The Travelers Companies, Inc.COMMON STOCKS(TRV) | 1,074 | 1,074 | 0 | $287.3K | $299.9K | 0.48% | +$12.5K |
| Houlihan Lokey, Inc.COMMON STOCKS(HLI) | 0 | 1,458 | +1,458 | $0 | $299.4K | 0.48% | +$299.4K |
| Old Republic International CorporationCOMMON STOCKS(ORI) | 6,985 | 6,985 | 0 | $268.5K | $296.7K | 0.48% | +$28.1K |
| Sysco CorporationCOMMON STOCKS(SYY) | 0 | 3,602 | +3,602 | $0 | $296.6K | 0.48% | +$296.6K |
| Entergy CorporationCOMMON STOCKS(ETR) | 3,150 | 3,150 | 0 | $261.8K | $293.5K | 0.47% | +$31.7K |
| Annaly Capital Management Inc.REIT | 0 | 14,503 | +14,503 | $0 | $293.1K | 0.47% | +$293.1K |
| Norfolk Southern CorporationCOMMON STOCKS(NSC) | 0 | 973 | +973 | $0 | $292.3K | 0.47% | +$292.3K |
| Trimble Inc.COMMON STOCKS(TRMB) | 0 | 3,556 | +3,556 | $0 | $290.3K | 0.47% | +$290.3K |
| Boyd Gaming CorporationCOMMON STOCKS(BYD) | 0 | 3,358 | +3,358 | $0 | $290.3K | 0.47% | +$290.3K |
| AT&T Inc.COMMON STOCKS(T) | 10,254 | 10,254 | 0 | $296.8K | $289.6K | 0.47% | -$7.2K |
| RTX CorporationCOMMON STOCKS(RTX) | 0 | 1,720 | +1,720 | $0 | $287.8K | 0.47% | +$287.8K |
| L3Harris Technologies, Inc.COMMON STOCKS(LHX) | 0 | 939 | +939 | $0 | $286.8K | 0.46% | +$286.8K |
| Atmos Energy CorporationCOMMON STOCKS(ATO) | 1,678 | 1,678 | 0 | $258.6K | $286.5K | 0.46% | +$27.9K |
| Morgan StanleyCOMMON STOCKS(MS) | 0 | 1,796 | +1,796 | $0 | $285.5K | 0.46% | +$285.5K |
| American Express CompanyCOMMON STOCKS(AXP) | 0 | 858 | +858 | $0 | $285.0K | 0.46% | +$285.0K |
| Citizens Financial Group, Inc.COMMON STOCKS(CFG) | 0 | 5,352 | +5,352 | $0 | $284.5K | 0.46% | +$284.5K |
| Atlanta Braves Holdings Inc.COMMON STOCKS | 6,744 | 6,744 | 0 | $315.4K | $280.5K | 0.45% | -$34.9K |
| Emerson Electric Co.COMMON STOCKS(EMR) | 0 | 2,134 | +2,134 | $0 | $279.9K | 0.45% | +$279.9K |
| The Allstate CorporationCOMMON STOCKS(ALL) | 1,301 | 1,301 | 0 | $261.9K | $279.3K | 0.45% | +$17.4K |
| RB Global, Inc.COMMON STOCKS(RBA) | 2,564 | 2,564 | 0 | $272.3K | $277.8K | 0.45% | +$5.6K |
| SEI Investments CompanyCOMMON STOCKS(SEIC) | 3,270 | 3,270 | 0 | $293.8K | $277.5K | 0.45% | -$16.4K |
| The Hartford Insurance Group, Inc.COMMON STOCKS(HIG) | 2,073 | 2,073 | 0 | $263.0K | $276.5K | 0.45% | +$13.5K |
| Roper Technologies, Inc.COMMON STOCKS(ROP) | 554 | 554 | 0 | $314.0K | $276.3K | 0.45% | -$37.8K |
| Loews CorporationCOMMON STOCKS(L) | 2,733 | 2,733 | 0 | $250.5K | $274.4K | 0.44% | +$23.9K |
| Formula One GroupCOMMON STOCKS(FWONA) | 2,867 | 2,867 | 0 | $272.3K | $273.0K | 0.44% | +$746 |
| General Dynamics CorporationCOMMON STOCKS(GD) | 0 | 799 | +799 | $0 | $272.5K | 0.44% | +$272.5K |
| Xylem Inc.COMMON STOCKS(XYL) | 0 | 1,845 | +1,845 | $0 | $272.1K | 0.44% | +$272.1K |
| TD SYNNEX CorporationCOMMON STOCKS(SNX) | 0 | 1,652 | +1,652 | $0 | $270.5K | 0.44% | +$270.5K |
| Rockwell Automation, Inc.COMMON STOCKS(ROK) | 0 | 773 | +773 | $0 | $270.2K | 0.44% | +$270.2K |
| Willis Towers Watson Public Limited CompanyCOMMON STOCKS(WTW) | 782 | 782 | 0 | $239.7K | $270.1K | 0.44% | +$30.5K |
| PPL CorporationCOMMON STOCKS(PPL) | 7,247 | 7,247 | 0 | $245.6K | $269.3K | 0.44% | +$23.7K |
| Honeywell International Inc.COMMON STOCKS(HON) | 0 | 1,279 | +1,279 | $0 | $269.2K | 0.44% | +$269.2K |
| Postal Realty Trust, Inc.REIT(PSTL) | 17,143 | 17,143 | 0 | $252.5K | $269.0K | 0.43% | +$16.5K |
| Cencora Inc.COMMON STOCKS | 859 | 859 | 0 | $257.6K | $268.5K | 0.43% | +$10.9K |
| Ferguson Enterprises Inc.COMMON STOCKS(FERG) | 0 | 1,184 | +1,184 | $0 | $265.9K | 0.43% | +$265.9K |
| CME Group Inc.COMMON STOCKS(CME) | 984 | 984 | 0 | $271.2K | $265.9K | 0.43% | -$5.3K |
| FirstCash Holdings, Inc.COMMON STOCKS(FCFS) | 1,678 | 1,678 | 0 | $226.8K | $265.8K | 0.43% | +$39.1K |
| Parker-Hannifin CorporationCOMMON STOCKS(PH) | 0 | 349 | +349 | $0 | $264.6K | 0.43% | +$264.6K |
| Intercontinental Exchange, Inc.COMMON STOCKS(ICE) | 1,561 | 1,561 | 0 | $286.4K | $263.0K | 0.43% | -$23.4K |
| Cardinal Health, Inc.COMMON STOCKS(CAH) | 1,667 | 1,667 | 0 | $280.1K | $261.7K | 0.42% | -$18.4K |
| ONE Gas, Inc.COMMON STOCKS(OGS) | 3,222 | 3,222 | 0 | $231.5K | $260.8K | 0.42% | +$29.3K |
| Banco Latinoamericano de Comercio Exterior S.A.COMMON STOCKS | 5,665 | 5,665 | 0 | $228.3K | $260.4K | 0.42% | +$32.1K |
| Duke Energy CorporationCOMMON STOCKS(DUK) | 2,101 | 2,101 | 0 | $247.9K | $260.0K | 0.42% | +$12.1K |
| Encompass Health CorporationCOMMON STOCKS(EHC) | 2,036 | 2,036 | 0 | $249.7K | $258.6K | 0.42% | +$8.9K |
| Evergy, Inc.COMMON STOCKS(EVRG) | 3,396 | 3,396 | 0 | $234.1K | $258.2K | 0.42% | +$24.1K |
| RBC Bearings IncorporatedCOMMON STOCKS(RBC) | 661 | 661 | 0 | $254.4K | $258.0K | 0.42% | +$3.6K |
| IDACORP, Inc.COMMON STOCKS(IDA) | 1,949 | 1,949 | 0 | $225.0K | $257.6K | 0.42% | +$32.5K |
| Aflac IncorporatedCOMMON STOCKS(AFL) | 2,302 | 2,302 | 0 | $242.8K | $257.1K | 0.42% | +$14.4K |
| Hilton Worldwide Holdings Inc.COMMON STOCKS(HLT) | 0 | 983 | +983 | $0 | $255.0K | 0.41% | +$255.0K |
| SS&C Technologies Holdings, Inc.COMMON STOCKS(SSNC) | 0 | 2,869 | +2,869 | $0 | $254.7K | 0.41% | +$254.7K |
| Bentley Systems, IncorporatedCOMMON STOCKS(BSY) | 0 | 4,942 | +4,942 | $0 | $254.4K | 0.41% | +$254.4K |
| HEICO CorporationCOMMON STOCKS(HEI) | 785 | 785 | 0 | $257.5K | $253.4K | 0.41% | -$4.1K |
| Republic Services, Inc.COMMON STOCKS(RSG) | 1,103 | 1,103 | 0 | $272.0K | $253.1K | 0.41% | -$18.9K |
| Northern Trust CorporationCOMMON STOCKS(NTRS) | 1,871 | 1,871 | 0 | $237.2K | $251.8K | 0.41% | +$14.6K |
| HEICO CorporationCOMMON STOCKS | 991 | 991 | 0 | $256.4K | $251.8K | 0.41% | -$4.6K |
| National Fuel Gas CompanyCOMMON STOCKS(NFG) | 2,725 | 2,725 | 0 | $230.8K | $251.7K | 0.41% | +$20.9K |
| CareTrust REIT, Inc.REIT(CTRE) | 0 | 7,246 | +7,246 | $0 | $251.3K | 0.41% | +$251.3K |
| Northrop Grumman CorporationCOMMON STOCKS(NOC) | 412 | 412 | 0 | $206.0K | $251.0K | 0.41% | +$45.0K |
| Cboe Global Markets, Inc.COMMON STOCKS(CBOE) | 1,022 | 1,022 | 0 | $238.3K | $250.6K | 0.41% | +$12.3K |
| Travel + Leisure Co.COMMON STOCKS(TNL) | 0 | 4,212 | +4,212 | $0 | $250.6K | 0.41% | +$250.6K |
| WEC Energy Group, Inc.COMMON STOCKS(WEC) | 2,177 | 2,177 | 0 | $226.8K | $249.5K | 0.40% | +$22.6K |
| Teledyne Technologies IncorporatedCOMMON STOCKS(TDY) | 425 | 425 | 0 | $217.7K | $249.1K | 0.40% | +$31.3K |
| US Foods Holding Corp.COMMON STOCKS(USFD) | 3,225 | 3,225 | 0 | $248.4K | $247.1K | 0.40% | -$1.3K |
| DoorDash, Inc.COMMON STOCKS(DASH) | 902 | 902 | 0 | $222.4K | $245.3K | 0.40% | +$23.0K |
| InterDigital, Inc.COMMON STOCKS(IDCC) | 0 | 710 | +710 | $0 | $245.1K | 0.40% | +$245.1K |
| Amphenol CorporationCOMMON STOCKS | 0 | 1,980 | +1,980 | $0 | $245.0K | 0.40% | +$245.0K |
| Curtiss-Wright CorporationCOMMON STOCKS(CW) | 451 | 451 | 0 | $220.3K | $244.9K | 0.40% | +$24.5K |
| Qiagen N.V.COMMON STOCKS(QGEN) | 0 | 5,478 | +5,478 | $0 | $244.8K | 0.40% | +$244.8K |
| Gilead Sciences, Inc.COMMON STOCKS(GILD) | 2,205 | 2,205 | 0 | $244.5K | $244.8K | 0.40% | +$287 |
| The Southern CompanyCOMMON STOCKS(SO) | 2,573 | 2,573 | 0 | $236.3K | $243.8K | 0.39% | +$7.6K |
| AramarkCOMMON STOCKS(ARMK) | 6,349 | 6,349 | 0 | $265.8K | $243.8K | 0.39% | -$22.0K |
| Resideo Technologies, Inc.COMMON STOCKS(REZI) | 0 | 5,643 | +5,643 | $0 | $243.7K | 0.39% | +$243.7K |
| Nasdaq, Inc.COMMON STOCKS(NDAQ) | 2,753 | 2,753 | 0 | $246.2K | $243.5K | 0.39% | -$2.7K |
| Broadridge Financial Solutions, Inc.COMMON STOCKS(BR) | 1,022 | 1,022 | 0 | $248.4K | $243.4K | 0.39% | -$5.0K |
| Ryder System, Inc.COMMON STOCKS(R) | 0 | 1,286 | +1,286 | $0 | $242.6K | 0.39% | +$242.6K |
| Itron, Inc.COMMON STOCKS(ITRI) | 1,940 | 1,940 | 0 | $255.4K | $241.6K | 0.39% | -$13.7K |
| Ecolab Inc.COMMON STOCKS(ECL) | 882 | 882 | 0 | $237.6K | $241.5K | 0.39% | +$3.9K |
| Southwest Gas Holdings, Inc.COMMON STOCKS(SWX) | 0 | 3,071 | +3,071 | $0 | $240.6K | 0.39% | +$240.6K |
| Formula One GroupCOMMON STOCKS(FWONA) | 2,302 | 2,302 | 0 | $240.6K | $240.4K | 0.39% | -$115 |
| Seneca Foods CorporationCOMMON STOCKS(SENEA) | 2,223 | 2,223 | 0 | $225.5K | $240.0K | 0.39% | +$14.5K |
| AECOMCOMMON STOCKS(ACM) | 0 | 1,836 | +1,836 | $0 | $239.5K | 0.39% | +$239.5K |
| Primoris Services CorporationCOMMON STOCKS(PRIM) | 0 | 1,743 | +1,743 | $0 | $239.4K | 0.39% | +$239.4K |
| GATX CorporationCOMMON STOCKS(GATX) | 1,369 | 1,369 | 0 | $210.2K | $239.3K | 0.39% | +$29.1K |