Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Littelfuse, Inc.CS(LFUS) | 33,776 | 41,850 | +8,074 | $7.66M | $10.84M | 1.52% | +$3.18M |
| Xcel Energy Inc.CS(XEL) | 129,537 | 131,022 | +1,485 | $8.82M | $10.57M | 1.48% | +$1.75M |
| Altria Group, Inc.CS(MO) | 166,045 | 156,855 | -9,190 | $9.74M | $10.36M | 1.45% | +$626.6K |
| Johnson & JohnsonCS(JNJ) | 58,808 | 53,916 | -4,892 | $8.98M | $10.00M | 1.40% | +$1.01M |
| Omnicom Group Inc.CS(OMC) | 77,343 | 112,584 | +35,241 | $5.56M | $9.18M | 1.29% | +$3.61M |
| SPDR Bloomberg Barclays InvestEF | 288,670 | 292,780 | +4,110 | $8.90M | $9.04M | 1.27% | +$135.5K |
| Chevron CorporationCS(CVX) | 61,756 | 57,593 | -4,163 | $8.84M | $8.94M | 1.25% | +$100.8K |
| PepsiCo, Inc.CS(PEP) | 63,710 | 62,704 | -1,006 | $8.41M | $8.81M | 1.24% | +$393.9K |
| JPMorgan Chase & Co.CS(JPM) | 36,551 | 27,267 | -9,284 | $10.60M | $8.60M | 1.21% | -$2.00M |
| WEC Energy Group, Inc.CS(WEC) | 72,079 | 70,644 | -1,435 | $7.51M | $8.10M | 1.14% | +$584.5K |
| Bank of NY MellonCS | 76,143 | 74,265 | -1,878 | $6.94M | $8.09M | 1.13% | +$1.15M |
| EOG Resources, Inc.CS(EOG) | 57,536 | 63,917 | +6,381 | $6.88M | $7.17M | 1.01% | +$284.5K |
| The PNC Financial Services Group, Inc.CS(PNC) | 35,989 | 35,301 | -688 | $6.71M | $7.09M | 0.99% | +$384.0K |
| L3Harris Technologies, Inc.CS(LHX) | 24,726 | 22,176 | -2,550 | $6.20M | $6.77M | 0.95% | +$570.5K |
| Verizon Communications Inc.CS(VZ) | 172,098 | 153,228 | -18,870 | $7.45M | $6.73M | 0.94% | -$712.3K |
| Duke Energy CorporationCS(DUK) | 55,286 | 54,258 | -1,028 | $6.52M | $6.71M | 0.94% | +$190.7K |
| The Hershey CompanyCS(HSY) | 33,842 | 33,196 | -646 | $5.62M | $6.21M | 0.87% | +$593.2K |
| Encompass Health CorporationCS(EHC) | 46,319 | 48,325 | +2,006 | $5.68M | $6.14M | 0.86% | +$458.1K |
| Digital Realty Trust, Inc.CS(DLR) | 35,779 | 35,087 | -692 | $6.24M | $6.07M | 0.85% | -$171.5K |
| Illinois Tool Works Inc.CS(ITW) | 18,212 | 22,917 | +4,705 | $4.50M | $5.98M | 0.84% | +$1.47M |
| Advanced Energy IndsCS | 38,067 | 34,212 | -3,855 | $5.04M | $5.82M | 0.82% | +$777.0K |
| Amgen Inc.CS(AMGN) | 17,820 | 20,562 | +2,742 | $4.98M | $5.80M | 0.81% | +$827.1K |
| Essex Property Trust, Inc.CS(ESS) | 16,938 | 21,648 | +4,710 | $4.80M | $5.79M | 0.81% | +$994.1K |
| LKQ CorporationCS(LKQ) | 86,465 | 189,510 | +103,045 | $3.20M | $5.79M | 0.81% | +$2.59M |
| Union Pacific CorporationCS(UNP) | 24,551 | 24,071 | -480 | $5.65M | $5.69M | 0.80% | +$41.0K |
| Principal Financial Group, Inc.CS(PFG) | 51,784 | 68,032 | +16,248 | $4.11M | $5.64M | 0.79% | +$1.53M |
| Schwab Short-Term US TreasuryEF | 256,236 | 230,991 | -25,245 | $6.25M | $5.64M | 0.79% | -$610.9K |
| Dollar General CorporationCS(DG) | 50,063 | 54,389 | +4,326 | $5.73M | $5.62M | 0.79% | -$105.1K |
| ESCO Technologies Inc.CS(ESE) | 24,948 | 26,289 | +1,341 | $4.79M | $5.55M | 0.78% | +$763.1K |
| Lamar Advertising CompanyCS(LAMR) | 46,099 | 45,144 | -955 | $5.59M | $5.53M | 0.78% | -$68.0K |
| BlackRock, Inc.CS(BLK) | 6,448 | 4,725 | -1,723 | $6.77M | $5.51M | 0.77% | -$1.26M |
| Bel Fuse Inc Cl BCS | 52,111 | 39,063 | -13,048 | $5.09M | $5.51M | 0.77% | +$417.9K |
| Prosperity Bancshares, Inc.CS(PB) | 72,552 | 82,944 | +10,392 | $5.10M | $5.50M | 0.77% | +$407.3K |
| Texas Instruments IncorporatedCS(TXN) | 30,006 | 29,444 | -562 | $6.23M | $5.41M | 0.76% | -$820.1K |
| The Home Depot, Inc.CS(HD) | 13,353 | 13,084 | -269 | $4.90M | $5.30M | 0.74% | +$405.8K |
| Jazz Pharmaceuticals plcCS(JAZZ) | 37,590 | 40,049 | +2,459 | $3.99M | $5.28M | 0.74% | +$1.29M |
| Visteon CorporationCS(VC) | 0 | 43,035 | +43,035 | $0 | $5.16M | 0.72% | +$5.16M |
| BorgWarner IncCS | 109,903 | 117,089 | +7,186 | $3.68M | $5.15M | 0.72% | +$1.47M |
| Ameren CorporationCS(AEE) | 45,866 | 48,887 | +3,021 | $4.40M | $5.10M | 0.72% | +$697.9K |
| Astec Industries IncCS | 81,050 | 105,336 | +24,286 | $3.38M | $5.07M | 0.71% | +$1.69M |
| Amdocs LimitedCS(DOX) | 63,747 | 61,211 | -2,536 | $5.82M | $5.02M | 0.70% | -$793.9K |
| Quaker Chemical CorporationCS(KWR) | 14,783 | 37,975 | +23,192 | $1.65M | $5.00M | 0.70% | +$3.35M |
| T. Rowe Price Group, Inc.CS(TROW) | 49,281 | 48,314 | -967 | $4.76M | $4.96M | 0.70% | +$203.3K |
| Johnson Outdoors Inc.CS(JOUT) | 95,722 | 122,564 | +26,842 | $2.90M | $4.95M | 0.69% | +$2.05M |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 51,240 | 54,553 | +3,313 | $4.24M | $4.84M | 0.68% | +$599.5K |
| WR Berkley CorpCS | 58,949 | 62,847 | +3,898 | $4.33M | $4.82M | 0.68% | +$484.4K |
| American Electric PowerCS | 43,663 | 42,794 | -869 | $4.53M | $4.81M | 0.68% | +$283.9K |
| Cisco Systems, Inc.CS(CSCO) | 91,342 | 69,309 | -22,033 | $6.34M | $4.74M | 0.67% | -$1.60M |
| Alliant Energy CorporationCS(LNT) | 85,723 | 69,769 | -15,954 | $5.18M | $4.70M | 0.66% | -$480.5K |
| Regal Rexnord CorporationCS(RRX) | 30,635 | 32,144 | +1,509 | $4.44M | $4.61M | 0.65% | +$169.9K |
| Assurant, Inc.CS(AIZ) | 19,975 | 21,281 | +1,306 | $3.94M | $4.61M | 0.65% | +$664.6K |
| Regions Financial CorporationCS(RF) | 144,937 | 174,186 | +29,249 | $3.41M | $4.59M | 0.64% | +$1.18M |
| Independent Bank CorpCS | 56,679 | 66,231 | +9,552 | $3.56M | $4.58M | 0.64% | +$1.02M |
| Quest Diagnostics IncorporatedCS(DGX) | 22,182 | 23,647 | +1,465 | $3.98M | $4.51M | 0.63% | +$522.1K |
| The Hartford Insurance Group, Inc.CS(HIG) | 31,694 | 33,722 | +2,028 | $4.02M | $4.50M | 0.63% | +$477.2K |
| Atmos Energy CorporationCS(ATO) | 24,652 | 26,263 | +1,611 | $3.80M | $4.48M | 0.63% | +$685.3K |
| Regency Centers CorporationCS(REG) | 49,995 | 59,685 | +9,690 | $3.56M | $4.35M | 0.61% | +$789.9K |
| Gates Industrial Corporation Ltd.CS(GTES) | 163,893 | 174,610 | +10,717 | $3.77M | $4.33M | 0.61% | +$559.4K |
| International Flavors & Fragrances Inc.CS(IFF) | 58,856 | 70,287 | +11,431 | $4.33M | $4.33M | 0.61% | -$3.4K |
| YETI Holdings, Inc.CS(YETI) | 95,265 | 130,303 | +35,038 | $3.00M | $4.32M | 0.61% | +$1.32M |
| CABCO Trust for JC Penney DebenturesCS(PFH) | 41,735 | 40,920 | -815 | $4.48M | $4.25M | 0.60% | -$239.0K |
| Kinder Morgan, Inc.CS(KMI) | 170,531 | 149,572 | -20,959 | $5.01M | $4.23M | 0.59% | -$779.2K |
| Maximus, Inc.CS(MMS) | 30,094 | 46,305 | +16,211 | $2.11M | $4.23M | 0.59% | +$2.12M |
| Baker Hughes CompanyCS(BKR) | 73,381 | 86,827 | +13,446 | $2.81M | $4.23M | 0.59% | +$1.42M |
| Air Products & Chemicals IncCS | 15,537 | 15,240 | -297 | $4.38M | $4.16M | 0.58% | -$226.1K |
| ITT Inc.CS(ITT) | 21,617 | 23,031 | +1,414 | $3.39M | $4.12M | 0.58% | +$726.8K |
| Public StorageCS(PSA) | 14,523 | 14,237 | -286 | $4.26M | $4.11M | 0.58% | -$149.0K |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 91,568 | 103,941 | +12,373 | $4.05M | $4.11M | 0.58% | +$56.7K |
| WESCO International, Inc.CS(WCC) | 15,420 | 19,345 | +3,925 | $2.86M | $4.09M | 0.57% | +$1.24M |
| Arrow Electronics IncCS | 31,678 | 33,756 | +2,078 | $4.04M | $4.08M | 0.57% | +$47.7K |
| Fastenal CompanyCS(FAST) | 151,241 | 83,160 | -68,081 | $6.35M | $4.08M | 0.57% | -$2.27M |
| Reinsurance Group of America, IncorporatedCS(RGA) | 19,833 | 21,129 | +1,296 | $3.93M | $4.06M | 0.57% | +$125.4K |
| Avalonbay Communities IncCS | 16,664 | 20,970 | +4,306 | $3.39M | $4.05M | 0.57% | +$659.7K |
| Sysco CorporationCS(SYY) | 49,657 | 49,035 | -622 | $3.76M | $4.04M | 0.57% | +$276.5K |
| Raymond James Financial, Inc.CS(RJF) | 21,894 | 23,319 | +1,425 | $3.36M | $4.02M | 0.56% | +$667.0K |
| OGE Energy Corp.CS(OGE) | 81,382 | 86,910 | +5,528 | $3.61M | $4.02M | 0.56% | +$409.6K |
| Cathay General BancorpCS(CATY) | 64,307 | 82,789 | +18,482 | $2.93M | $3.97M | 0.56% | +$1.05M |
| Malibu Boats, Inc.CS(MBUU) | 60,057 | 121,484 | +61,427 | $1.88M | $3.94M | 0.55% | +$2.06M |
| Steven Madden, Ltd.CS(SHOO) | 150,789 | 117,653 | -33,136 | $3.62M | $3.94M | 0.55% | +$323.1K |
| CenterPoint Energy, Inc.CS(CNP) | 95,007 | 101,224 | +6,217 | $3.49M | $3.93M | 0.55% | +$436.9K |
| CBRE Group, Inc.CS(CBRE) | 23,131 | 24,643 | +1,512 | $3.24M | $3.88M | 0.54% | +$641.6K |
| Mondelez International, Inc.CS(MDLZ) | 63,373 | 62,131 | -1,242 | $4.27M | $3.88M | 0.54% | -$392.6K |
| Standard Motor Products, Inc.CS(SMP) | 127,945 | 94,544 | -33,401 | $3.93M | $3.86M | 0.54% | -$71.2K |
| Paychex, Inc.CS(PAYX) | 30,954 | 30,399 | -555 | $4.50M | $3.85M | 0.54% | -$649.2K |
| First Financial CorporationCS(THFF) | 59,318 | 67,491 | +8,173 | $3.21M | $3.81M | 0.53% | +$594.8K |
| US Foods Holding Corp.CS(USFD) | 46,691 | 49,710 | +3,019 | $3.60M | $3.81M | 0.53% | +$213.1K |
| PulteGroup, Inc.CS(PHM) | 26,985 | 28,712 | +1,727 | $2.85M | $3.79M | 0.53% | +$947.9K |
| Lithia Motors, Inc.CS(LAD) | 11,363 | 11,959 | +596 | $3.84M | $3.78M | 0.53% | -$59.6K |
| QCR Holdings, Inc.CS(QCRH) | 38,621 | 49,864 | +11,243 | $2.62M | $3.77M | 0.53% | +$1.15M |
| Microchip Technology IncorporatedCS(MCHP) | 63,492 | 57,790 | -5,702 | $4.47M | $3.71M | 0.52% | -$756.7K |
| Dover CorporationCS(DOV) | 20,805 | 22,189 | +1,384 | $3.81M | $3.70M | 0.52% | -$110.3K |
| Lockheed Martin CorporationCS(LMT) | 7,427 | 7,285 | -142 | $3.44M | $3.64M | 0.51% | +$197.0K |
| Republic Services, Inc.CS(RSG) | 12,526 | 15,835 | +3,309 | $3.09M | $3.63M | 0.51% | +$544.8K |
| PPG Industries, Inc.CS(PPG) | 35,767 | 34,307 | -1,460 | $4.07M | $3.61M | 0.51% | -$462.5K |
| AGCO CorpCS | 31,549 | 33,609 | +2,060 | $3.25M | $3.60M | 0.50% | +$343.9K |
| Helmerich & Payne, Inc.CS(HP) | 231,728 | 162,696 | -69,032 | $3.51M | $3.59M | 0.50% | +$81.0K |
| Avery Dennison CorpCS | 20,793 | 22,153 | +1,360 | $3.65M | $3.59M | 0.50% | -$56.0K |
| American Tower CorporationCS(AMT) | 19,003 | 18,269 | -734 | $4.20M | $3.51M | 0.49% | -$686.5K |
| Broadstone Net Lease, Inc.CS(BNL) | 164,279 | 196,354 | +32,075 | $2.64M | $3.51M | 0.49% | +$872.2K |
| Truist Financial CorporationCS(TFC) | 0 | 75,444 | +75,444 | $0 | $3.45M | 0.48% | +$3.45M |