Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 902,793 | 910,699 | +7,906 | 167,576 | 210,863 | 3.49% | +43,287 |
| TE CONNECTIVITY PLC(TEL) | 614,081 | 602,906 | -11,175 | 103,577 | 132,356 | 2.19% | +28,779 |
| BLACK HILLS CORP | 122,720 | 447,651 | +324,931 | 6,885 | 27,571 | 0.46% | +20,686 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 353,580 | +353,580 | 0 | 18,768 | 0.31% | +18,768 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 317,055 | 331,058 | +14,003 | 97,177 | 114,364 | 1.90% | +17,187 |
| PROLOGIS INC.(PLD) | 0 | 140,839 | +140,839 | 0 | 16,129 | 0.27% | +16,129 |
| GENUINE PARTS CO(GPC) | 833,615 | 836,603 | +2,988 | 101,126 | 115,953 | 1.92% | +14,827 |
| JOHNSON & JOHNSON(JNJ) | 429,479 | 431,995 | +2,516 | 65,603 | 80,101 | 1.33% | +14,498 |
| ALPHABET INC(GOOG) | 104,603 | 132,599 | +27,996 | 18,434 | 32,235 | 0.53% | +13,801 |
| RTX CORPORATION(RTX) | 720,573 | 708,093 | -12,480 | 105,218 | 118,485 | 1.96% | +13,267 |
| LITTELFUSE INC(LFUS) | 39,854 | 85,656 | +45,802 | 9,036 | 22,186 | 0.37% | +13,149 |
| ROSS STORES INC(ROST) | 438,856 | 452,828 | +13,972 | 55,989 | 69,006 | 1.14% | +13,017 |
| ASTRAZENECA PLC(AZN) | 1,538,860 | 1,566,073 | +27,213 | 107,536 | 120,149 | 1.99% | +12,614 |
| OMNICOM GROUP INC(OMC) | 1,058,569 | 1,087,665 | +29,096 | 76,153 | 88,677 | 1.47% | +12,524 |
| WEC ENERGY GROUP INC(WEC) | 1,094,011 | 1,100,872 | +6,861 | 113,996 | 126,149 | 2.09% | +12,153 |
| MEDTRONIC PLC(MDT) | 1,343,411 | 1,353,062 | +9,651 | 117,105 | 128,866 | 2.14% | +11,760 |
| APPLE INC(AAPL) | 251,020 | 248,267 | -2,753 | 51,502 | 63,216 | 1.05% | +11,714 |
| HOME DEPOT INC(HD) | 278,168 | 280,509 | +2,341 | 101,987 | 113,659 | 1.88% | +11,672 |
| MID-AMER APT CMNTYS INC(MAA) | 294,295 | 392,943 | +98,648 | 43,559 | 54,906 | 0.91% | +11,347 |
| BLACKROCK INC(BLK) | 75,731 | 77,839 | +2,108 | 79,461 | 90,750 | 1.50% | +11,289 |
| PNC FINL SVCS GROUP INC(PNC) | 493,160 | 503,854 | +10,694 | 91,935 | 101,239 | 1.68% | +9,305 |
| SOUTHSTATE BK CORP | 0 | 91,030 | +91,030 | 0 | 9,000 | 0.15% | +9,000 |
| CLOROX CO DEL(CLX) | 12,464 | 80,322 | +67,858 | 1,497 | 9,904 | 0.16% | +8,407 |
| MICROSOFT CORP(MSFT) | 468,419 | 463,843 | -4,576 | 232,996 | 240,248 | 3.98% | +7,251 |
| QUEST DIAGNOSTICS INC(DGX) | 484,959 | 494,432 | +9,473 | 87,113 | 94,229 | 1.56% | +7,116 |
| ORACLE CORP(ORCL) | 149,665 | 138,933 | -10,732 | 32,721 | 39,073 | 0.65% | +6,352 |
| NVENT ELECTRIC PLC(NVT) | 279,473 | 270,559 | -8,914 | 20,471 | 26,688 | 0.44% | +6,217 |
| APTARGROUP INC | 172,861 | 244,491 | +71,630 | 27,041 | 32,679 | 0.54% | +5,638 |
| CSX CORP(CSX) | 1,492,397 | 1,518,850 | +26,453 | 48,697 | 53,934 | 0.89% | +5,237 |
| A10 NETWORKS INC | 0 | 286,817 | +286,817 | 0 | 5,206 | 0.09% | +5,206 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 393,714 | 453,310 | +59,596 | 17,642 | 22,675 | 0.38% | +5,032 |
| BROADCOM INC(AVGO) | 132,015 | 125,286 | -6,729 | 36,390 | 41,333 | 0.69% | +4,943 |
| GSK PLC(GSK) | 660,688 | 691,260 | +30,572 | 25,370 | 29,835 | 0.49% | +4,464 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 103,750 | +103,750 | 0 | 4,456 | 0.07% | +4,456 |
| JPMORGAN CHASE & CO.(JPM) | 221,178 | 216,613 | -4,565 | 64,122 | 68,326 | 1.13% | +4,205 |
| COGNEX CORP(CGNX) | 69,590 | 127,857 | +58,267 | 2,207 | 5,792 | 0.10% | +3,585 |
| JOHNSON CTLS INTL PLC SHS | 1,386,330 | 1,362,993 | -23,337 | 146,424 | 149,861 | 2.48% | +3,437 |
| SCHWAB CHARLES CORP(SCHW) | 1,021,157 | 1,011,241 | -9,916 | 93,170 | 96,543 | 1.60% | +3,373 |
| CHEVRON CORP NEW(CVX) | 249,287 | 251,003 | +1,716 | 35,695 | 38,978 | 0.65% | +3,283 |
| PFIZER INC(PFE) | 2,142,312 | 2,155,245 | +12,933 | 51,930 | 54,916 | 0.91% | +2,986 |
| EVERGY INC(EVRG) | 390,016 | 392,756 | +2,740 | 26,884 | 29,857 | 0.49% | +2,974 |
| STANDEX INTL CORP(SXI) | 66,673 | 63,178 | -3,495 | 10,433 | 13,387 | 0.22% | +2,954 |
| AMERICAN EXPRESS CO(AXP) | 340,580 | 335,612 | -4,968 | 108,638 | 111,477 | 1.85% | +2,839 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 236,135 | 217,636 | -18,499 | 6,031 | 8,806 | 0.15% | +2,775 |
| FIRST HAWAIIAN INC(FHB) | 180,062 | 289,312 | +109,250 | 4,494 | 7,184 | 0.12% | +2,689 |
| MARVELL TECHNOLOGY INC(MRVL) | 166,704 | 184,040 | +17,336 | 12,903 | 15,472 | 0.26% | +2,569 |
| ALEXANDRIA REAL ESTATE EQ IN | 499,022 | 463,111 | -35,911 | 36,244 | 38,596 | 0.64% | +2,352 |
| ADVANCED ENERGY INDS | 59,950 | 60,323 | +373 | 7,943 | 10,263 | 0.17% | +2,320 |
| TURNING PT BRANDS INC(TPB) | 124,320 | 118,740 | -5,580 | 9,420 | 11,739 | 0.19% | +2,319 |
| DOMINION ENERGY INC(D) | 425,964 | 431,011 | +5,047 | 24,075 | 26,365 | 0.44% | +2,289 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,405,608 | 1,397,751 | -7,857 | 24,612 | 26,767 | 0.44% | +2,155 |
| EXXON MOBIL CORP | 57,433 | 73,787 | +16,354 | 6,191 | 8,319 | 0.14% | +2,128 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 215,736 | 222,925 | +7,189 | 17,863 | 19,787 | 0.33% | +1,924 |
| U S PHYSICAL THERAPY(USPH) | 136,637 | 146,752 | +10,115 | 10,685 | 12,467 | 0.21% | +1,782 |
| EMBECTA CORP(EMBC) | 402,764 | 402,771 | +7 | 3,903 | 5,683 | 0.09% | +1,780 |
| WALKER & DUNLOP INC(WD) | 95,388 | 99,999 | +4,611 | 6,723 | 8,362 | 0.14% | +1,639 |
| ESCO TECHNOLOGIES INC(ESE) | 141,113 | 135,789 | -5,324 | 27,075 | 28,666 | 0.48% | +1,591 |
| CANADIAN NAT RES LTD(CNQ) | 2,332,379 | 2,340,051 | +7,672 | 73,237 | 74,788 | 1.24% | +1,551 |
| CADRE HLDGS INC(CDRE) | 234,183 | 245,233 | +11,050 | 7,459 | 8,953 | 0.15% | +1,495 |
| MOOG INC(MOG-A) | 67,100 | 65,465 | -1,635 | 12,143 | 13,595 | 0.23% | +1,452 |
| ROCKY BRANDS INC(RCKY) | 180,881 | 182,142 | +1,261 | 4,014 | 5,426 | 0.09% | +1,412 |
| AZZ INC | 120,768 | 116,353 | -4,415 | 11,410 | 12,698 | 0.21% | +1,287 |
| PEPSICO INC(PEP) | 137,325 | 137,774 | +449 | 18,132 | 19,349 | 0.32% | +1,217 |
| VERIZON COMMUNICATIONS INC(VZ) | 564,950 | 583,492 | +18,542 | 24,445 | 25,644 | 0.43% | +1,199 |
| ALPHABET INC(GOOG) | 10,756 | 12,641 | +1,885 | 1,908 | 3,079 | 0.05% | +1,171 |
| LAZARD INC(LAZ) | 373,731 | 361,336 | -12,395 | 17,932 | 19,071 | 0.32% | +1,140 |
| TERRENO RLTY CORP(TRNO) | 154,828 | 172,824 | +17,996 | 8,681 | 9,808 | 0.16% | +1,127 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 87,007 | +87,007 | 0 | 1,104 | 0.02% | +1,104 |
| WEBSTER FINL CORP(WBS) | 87,570 | 98,863 | +11,293 | 4,781 | 5,876 | 0.10% | +1,095 |
| INFORMATION SVCS GROUP INC(III) | 818,724 | 865,627 | +46,903 | 3,930 | 4,977 | 0.08% | +1,047 |
| LAMB WESTON HLDGS INC(LW) | 182,946 | 181,345 | -1,601 | 9,486 | 10,533 | 0.17% | +1,047 |
| PEGASYSTEMS INC(PEGA) | 539,470 | 526,049 | -13,421 | 29,202 | 30,248 | 0.50% | +1,046 |
| FIRSTCASH HOLDINGS INC(FCFS) | 32,750 | 34,250 | +1,500 | 4,426 | 5,426 | 0.09% | +1,000 |
| KINETIK HOLDINGS INC(KNTK) | 280,527 | 309,175 | +28,648 | 12,357 | 13,214 | 0.22% | +857 |
| SOUTHERN CO(SO) | 260,685 | 261,255 | +570 | 23,939 | 24,759 | 0.41% | +820 |
| COLUMBIA SPORTSWEAR CO(COLM) | 71,064 | 98,161 | +27,097 | 4,341 | 5,134 | 0.09% | +793 |
| RALLIANT CORP(RAL) | 0 | 18,080 | +18,080 | 0 | 791 | 0.01% | +791 |
| HEXCEL CORP NEW(HXL) | 113,985 | 114,730 | +745 | 6,439 | 7,194 | 0.12% | +755 |
| STAG INDL INC(STAG) | 678,321 | 717,961 | +39,640 | 24,609 | 25,337 | 0.42% | +727 |
| WP CAREY INC(WPC) | 116,867 | 118,222 | +1,355 | 7,290 | 7,988 | 0.13% | +698 |
| SHOE CARNIVAL INC(SHOE) | 233,184 | 243,272 | +10,088 | 4,363 | 5,058 | 0.08% | +695 |
| EXPEDITORS INTL WASH INC(EXPD) | 83,303 | 83,278 | -25 | 9,517 | 10,209 | 0.17% | +692 |
| NVIDIA CORPORATION(NVDA) | 22,656 | 22,885 | +229 | 3,579 | 4,270 | 0.07% | +690 |
| MUELLER WTR PRODS INC(MWA) | 444,455 | 445,581 | +1,126 | 10,685 | 11,371 | 0.19% | +687 |
| MSC INDL DIRECT INC(MSM) | 399,715 | 376,084 | -23,631 | 33,984 | 34,652 | 0.57% | +669 |
| MESA LABS INC(MLAB) | 51,744 | 82,467 | +30,723 | 4,875 | 5,526 | 0.09% | +651 |
| FRANKLIN ELEC INC(FELE) | 85,747 | 87,527 | +1,780 | 7,695 | 8,333 | 0.14% | +638 |
| CHURCHILL DOWNS INC(CHDN) | 5,290 | 12,033 | +6,743 | 534 | 1,167 | 0.02% | +633 |
| LAMAR ADVERTISING CO NEW(LAMR) | 202,241 | 205,565 | +3,324 | 24,544 | 25,165 | 0.42% | +621 |
| NORTHERN TR CORP(NTRS) | 128,328 | 125,311 | -3,017 | 16,271 | 16,867 | 0.28% | +596 |
| LAKELAND INDS INC(LAKE) | 182,969 | 208,398 | +25,429 | 2,490 | 3,084 | 0.05% | +594 |
| CATERPILLAR INC(CAT) | 6,021 | 6,121 | +100 | 2,337 | 2,921 | 0.05% | +583 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,660,421 | 2,615,300 | -45,121 | 44,589 | 45,166 | 0.75% | +578 |
| BERKSHIRE HATHAWAY INC DEL | 17,972 | 18,335 | +363 | 8,730 | 9,218 | 0.15% | +487 |
| WELLS FARGO CO NEW(WFC) | 7,913 | 7,896 | -17 | 9,283 | 9,755 | 0.16% | +472 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,947 | 5,928 | -19 | 2,411 | 2,875 | 0.05% | +464 |
| GE AEROSPACE(GE) | 5,252 | 6,002 | +750 | 1,352 | 1,806 | 0.03% | +454 |
| AMAZON COM INC(AMZN) | 14,088 | 16,072 | +1,984 | 3,091 | 3,529 | 0.06% | +438 |
| BELDEN INC | 87,875 | 88,125 | +250 | 10,176 | 10,599 | 0.18% | +423 |
| TRICO BANCSHARES(TCBK) | 181,262 | 174,595 | -6,667 | 7,339 | 7,754 | 0.13% | +414 |