Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.CS(JPM) | 36,025 | 36,551 | +526 | $8.84M | $10.60M | 1.56% | +$1.76M |
| Altria Group, Inc.CS(MO) | 163,397 | 166,045 | +2,648 | $9.81M | $9.74M | 1.43% | -$71.9K |
| Johnson & JohnsonCS(JNJ) | 57,881 | 58,808 | +927 | $9.60M | $8.98M | 1.32% | -$616.1K |
| SPDR Bloomberg Barclays InvestEF | 283,013 | 288,670 | +5,657 | $8.72M | $8.90M | 1.31% | +$177.2K |
| Chevron CorporationCS(CVX) | 60,836 | 61,756 | +920 | $10.18M | $8.84M | 1.30% | -$1.33M |
| Xcel Energy Inc.CS(XEL) | 131,757 | 129,537 | -2,220 | $9.33M | $8.82M | 1.30% | -$505.6K |
| PepsiCo, Inc.CS(PEP) | 46,948 | 63,710 | +16,762 | $7.04M | $8.41M | 1.24% | +$1.37M |
| Littelfuse, Inc.CS(LFUS) | 14,569 | 33,776 | +19,207 | $2.87M | $7.66M | 1.13% | +$4.79M |
| WEC Energy Group, Inc.CS(WEC) | 94,495 | 72,079 | -22,416 | $10.30M | $7.51M | 1.10% | -$2.79M |
| Verizon Communications Inc.CS(VZ) | 169,712 | 172,098 | +2,386 | $7.70M | $7.45M | 1.10% | -$251.5K |
| Bank of NY MellonCS | 79,378 | 76,143 | -3,235 | $6.66M | $6.94M | 1.02% | +$280.0K |
| EOG Resources, Inc.CS(EOG) | 56,291 | 57,536 | +1,245 | $7.22M | $6.88M | 1.01% | -$336.9K |
| BlackRock, Inc.CS(BLK) | 6,347 | 6,448 | +101 | $6.01M | $6.77M | 1.00% | +$758.3K |
| The PNC Financial Services Group, Inc.CS(PNC) | 35,548 | 35,989 | +441 | $6.25M | $6.71M | 0.99% | +$460.8K |
| Duke Energy CorporationCS(DUK) | 54,742 | 55,286 | +544 | $6.68M | $6.52M | 0.96% | -$153.1K |
| Fastenal CompanyCS(FAST) | 74,111 | 151,241 | +77,130 | $5.75M | $6.35M | 0.93% | +$604.8K |
| Cisco Systems, Inc.CS(CSCO) | 104,305 | 91,342 | -12,963 | $6.44M | $6.34M | 0.93% | -$99.4K |
| Schwab Short-Term US TreasuryEF | 280,011 | 256,236 | -23,775 | $6.82M | $6.25M | 0.92% | -$568.4K |
| Digital Realty Trust, Inc.CS(DLR) | 35,248 | 35,779 | +531 | $5.05M | $6.24M | 0.92% | +$1.19M |
| Texas Instruments IncorporatedCS(TXN) | 29,617 | 30,006 | +389 | $5.32M | $6.23M | 0.92% | +$907.7K |
| L3Harris Technologies, Inc.CS(LHX) | 23,240 | 24,726 | +1,486 | $4.86M | $6.20M | 0.91% | +$1.34M |
| Amdocs LimitedCS(DOX) | 38,729 | 63,747 | +25,018 | $3.54M | $5.82M | 0.86% | +$2.27M |
| Dollar General CorporationCS(DG) | 48,154 | 50,063 | +1,909 | $4.23M | $5.73M | 0.84% | +$1.49M |
| Encompass Health CorporationCS(EHC) | 54,738 | 46,319 | -8,419 | $5.54M | $5.68M | 0.84% | +$136.2K |
| Union Pacific CorporationCS(UNP) | 15,884 | 24,551 | +8,667 | $3.75M | $5.65M | 0.83% | +$1.90M |
| The Hershey CompanyCS(HSY) | 33,374 | 33,842 | +468 | $5.71M | $5.62M | 0.83% | -$91.9K |
| Lamar Advertising CompanyCS(LAMR) | 45,126 | 46,099 | +973 | $5.13M | $5.59M | 0.82% | +$460.1K |
| Omnicom Group Inc.CS(OMC) | 35,474 | 77,343 | +41,869 | $2.94M | $5.56M | 0.82% | +$2.62M |
| AutoZone, Inc.CS(AZO) | 1,549 | 1,465 | -84 | $5.91M | $5.44M | 0.80% | -$467.6K |
| Vishay Intertechnology, Inc.CS(VSH) | 249,749 | 335,856 | +86,107 | $3.97M | $5.33M | 0.78% | +$1.36M |
| Alliant Energy CorporationCS(LNT) | 133,845 | 85,723 | -48,122 | $8.61M | $5.18M | 0.76% | -$3.43M |
| Prosperity Bancshares, Inc.CS(PB) | 69,925 | 72,552 | +2,627 | $4.99M | $5.10M | 0.75% | +$105.5K |
| Bel Fuse Inc Cl BCS | 48,483 | 52,111 | +3,628 | $3.63M | $5.09M | 0.75% | +$1.46M |
| Alamo Group IncCS | 27,557 | 23,099 | -4,458 | $4.91M | $5.04M | 0.74% | +$133.4K |
| Advanced Energy IndsCS | 49,987 | 38,067 | -11,920 | $4.76M | $5.04M | 0.74% | +$279.6K |
| Kinder Morgan, Inc.CS(KMI) | 169,047 | 170,531 | +1,484 | $4.82M | $5.01M | 0.74% | +$190.7K |
| Amgen Inc.CS(AMGN) | 13,611 | 17,820 | +4,209 | $4.24M | $4.98M | 0.73% | +$735.0K |
| The Home Depot, Inc.CS(HD) | 13,064 | 13,353 | +289 | $4.79M | $4.90M | 0.72% | +$107.9K |
| Essex Property Trust, Inc.CS(ESS) | 16,365 | 16,938 | +573 | $5.02M | $4.80M | 0.71% | -$216.8K |
| ESCO Technologies Inc.CS(ESE) | 24,780 | 24,948 | +168 | $3.94M | $4.79M | 0.70% | +$843.8K |
| T. Rowe Price Group, Inc.CS(TROW) | 48,260 | 49,281 | +1,021 | $4.43M | $4.76M | 0.70% | +$322.0K |
| American Electric PowerCS | 42,761 | 43,663 | +902 | $4.67M | $4.53M | 0.67% | -$142.0K |
| Illinois Tool Works Inc.CS(ITW) | 9,916 | 18,212 | +8,296 | $2.46M | $4.50M | 0.66% | +$2.04M |
| Paychex, Inc.CS(PAYX) | 23,469 | 30,954 | +7,485 | $3.62M | $4.50M | 0.66% | +$881.8K |
| CABCO Trust for JC Penney DebenturesCS(PFH) | 40,888 | 41,735 | +847 | $4.57M | $4.48M | 0.66% | -$82.4K |
| Microchip Technology IncorporatedCS(MCHP) | 51,770 | 63,492 | +11,722 | $2.51M | $4.47M | 0.66% | +$1.96M |
| Regal Rexnord CorporationCS(RRX) | 24,406 | 30,635 | +6,229 | $2.78M | $4.44M | 0.65% | +$1.66M |
| Ameren CorporationCS(AEE) | 43,652 | 45,866 | +2,214 | $4.38M | $4.40M | 0.65% | +$22.3K |
| Air Products & Chemicals IncCS | 15,208 | 15,537 | +329 | $4.49M | $4.38M | 0.64% | -$102.8K |
| WR Berkley CorpCS | 56,101 | 58,949 | +2,848 | $3.99M | $4.33M | 0.64% | +$338.8K |
| International Flavors & Fragrances Inc.CS(IFF) | 54,491 | 58,856 | +4,365 | $4.23M | $4.33M | 0.64% | +$99.8K |
| Kimberly-Clark CorporationCS(KMB) | 49,742 | 33,542 | -16,200 | $7.07M | $4.32M | 0.64% | -$2.75M |
| Mondelez International, Inc.CS(MDLZ) | 61,558 | 63,373 | +1,815 | $4.18M | $4.27M | 0.63% | +$97.2K |
| Public StorageCS(PSA) | 14,407 | 14,523 | +116 | $4.31M | $4.26M | 0.63% | -$50.5K |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 48,916 | 51,240 | +2,324 | $4.09M | $4.24M | 0.62% | +$156.7K |
| American Tower CorporationCS(AMT) | 18,716 | 19,003 | +287 | $4.07M | $4.20M | 0.62% | +$127.4K |
| Principal Financial Group, Inc.CS(PFG) | 50,840 | 51,784 | +944 | $4.29M | $4.11M | 0.61% | -$176.2K |
| PPG Industries, Inc.CS(PPG) | 30,907 | 35,767 | +4,860 | $3.38M | $4.07M | 0.60% | +$688.8K |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 74,835 | 91,568 | +16,733 | $3.25M | $4.05M | 0.60% | +$795.5K |
| Arrow Electronics IncCS | 30,300 | 31,678 | +1,378 | $3.15M | $4.04M | 0.59% | +$890.7K |
| The Hartford Insurance Group, Inc.CS(HIG) | 30,165 | 31,694 | +1,529 | $3.73M | $4.02M | 0.59% | +$288.7K |
| Jazz Pharmaceuticals plcCS(JAZZ) | 30,410 | 37,590 | +7,180 | $3.78M | $3.99M | 0.59% | +$213.7K |
| Quest Diagnostics IncorporatedCS(DGX) | 21,112 | 22,182 | +1,070 | $3.57M | $3.98M | 0.59% | +$412.4K |
| Ameriprise Financial, Inc.CS(AMP) | 7,085 | 7,410 | +325 | $3.43M | $3.95M | 0.58% | +$525.0K |
| Assurant, Inc.CS(AIZ) | 19,011 | 19,975 | +964 | $3.99M | $3.94M | 0.58% | -$42.7K |
| Reinsurance Group of America, IncorporatedCS(RGA) | 16,918 | 19,833 | +2,915 | $3.33M | $3.93M | 0.58% | +$602.9K |
| Standard Motor Products, Inc.CS(SMP) | 129,494 | 127,945 | -1,549 | $3.23M | $3.93M | 0.58% | +$702.2K |
| Cactus, Inc.CS(WHD) | 0 | 88,884 | +88,884 | $0 | $3.89M | 0.57% | +$3.89M |
| Molina Healthcare, Inc.CS(MOH) | 13,376 | 12,923 | -453 | $4.41M | $3.85M | 0.57% | -$556.2K |
| Lithia Motors, Inc.CS(LAD) | 9,731 | 11,363 | +1,632 | $2.86M | $3.84M | 0.56% | +$982.2K |
| Comcast Holdings ZONESCS(CCZ) | 104,585 | 107,069 | +2,484 | $3.86M | $3.82M | 0.56% | -$37.9K |
| Dover CorporationCS(DOV) | 19,802 | 20,805 | +1,003 | $3.48M | $3.81M | 0.56% | +$333.3K |
| Atmos Energy CorporationCS(ATO) | 23,712 | 24,652 | +940 | $3.67M | $3.80M | 0.56% | +$133.7K |
| Gates Industrial Corporation Ltd.CS(GTES) | 131,272 | 163,893 | +32,621 | $2.42M | $3.77M | 0.56% | +$1.36M |
| Sysco CorporationCS(SYY) | 24,682 | 49,657 | +24,975 | $1.85M | $3.76M | 0.55% | +$1.91M |
| Take-Two Interactive Software, Inc.CS(TTWO) | 14,544 | 15,282 | +738 | $3.01M | $3.71M | 0.55% | +$697.0K |
| BorgWarner IncCS | 104,596 | 109,903 | +5,307 | $3.00M | $3.68M | 0.54% | +$682.9K |
| Avery Dennison CorpCS | 17,037 | 20,793 | +3,756 | $3.03M | $3.65M | 0.54% | +$616.5K |
| Steven Madden, Ltd.CS(SHOO) | 0 | 150,789 | +150,789 | $0 | $3.62M | 0.53% | +$3.62M |
| OGE Energy Corp.CS(OGE) | 77,701 | 81,382 | +3,681 | $3.57M | $3.61M | 0.53% | +$40.6K |
| Werner Enterprises, Inc.CS(WERN) | 117,278 | 131,756 | +14,478 | $3.44M | $3.60M | 0.53% | +$168.6K |
| US Foods Holding Corp.CS(USFD) | 44,527 | 46,691 | +2,164 | $2.91M | $3.60M | 0.53% | +$680.9K |
| Independent Bank CorpCS | 60,241 | 56,679 | -3,562 | $3.77M | $3.56M | 0.52% | -$209.8K |
| Regency Centers CorporationCS(REG) | 43,631 | 49,995 | +6,364 | $3.22M | $3.56M | 0.52% | +$342.9K |
| Helmerich & Payne, Inc.CS(HP) | 161,895 | 231,728 | +69,833 | $4.23M | $3.51M | 0.52% | -$715.7K |
| Innovex International, Inc.CS(INVX) | 214,762 | 223,782 | +9,020 | $3.86M | $3.50M | 0.51% | -$361.7K |
| CenterPoint Energy, Inc.CS(CNP) | 120,045 | 95,007 | -25,038 | $4.35M | $3.49M | 0.51% | -$858.7K |
| Lockheed Martin CorporationCS(LMT) | 5,037 | 7,427 | +2,390 | $2.25M | $3.44M | 0.51% | +$1.19M |
| Regions Financial CorporationCS(RF) | 138,190 | 144,937 | +6,747 | $3.00M | $3.41M | 0.50% | +$406.0K |
| Avalonbay Communities IncCS | 14,385 | 16,664 | +2,279 | $3.09M | $3.39M | 0.50% | +$303.8K |
| ITT Inc.CS(ITT) | 20,572 | 21,617 | +1,045 | $2.66M | $3.39M | 0.50% | +$733.1K |
| Papa John's International, Inc.CS(PZZA) | 88,225 | 69,234 | -18,991 | $3.62M | $3.39M | 0.50% | -$236.0K |
| Permian Resources CorporationCS(PR) | 212,236 | 248,741 | +36,505 | $2.94M | $3.39M | 0.50% | +$448.4K |
| Astec Industries IncCS | 60,726 | 81,050 | +20,324 | $2.09M | $3.38M | 0.50% | +$1.29M |
| Raymond James Financial, Inc.CS(RJF) | 20,838 | 21,894 | +1,056 | $2.89M | $3.36M | 0.49% | +$463.3K |
| Coterra Energy IncCS | 95,161 | 131,765 | +36,604 | $2.75M | $3.34M | 0.49% | +$594.0K |
| Broadridge Financial Solutions, Inc.CS(BR) | 12,848 | 13,500 | +652 | $3.12M | $3.28M | 0.48% | +$165.8K |
| 1st Source CorporationCS(SRCE) | 61,387 | 52,481 | -8,906 | $3.67M | $3.26M | 0.48% | -$414.1K |
| AGCO CorpCS | 30,027 | 31,549 | +1,522 | $2.78M | $3.25M | 0.48% | +$475.0K |
| CBRE Group, Inc.CS(CBRE) | 22,013 | 23,131 | +1,118 | $2.88M | $3.24M | 0.48% | +$362.3K |