Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 3000 Value IndEF | 19,856 | 125,726 | +105,870 | $1.98M | $12.89M | 1.84% | +$10.91M |
| Xcel Energy Inc.CS(XEL) | 131,022 | 128,583 | -2,439 | $10.57M | $9.50M | 1.36% | -$1.07M |
| Omnicom Group Inc.CS(OMC) | 112,584 | 111,524 | -1,060 | $9.18M | $9.01M | 1.29% | -$173.4K |
| SPDR Bloomberg Barclays InvestEF | 292,780 | 291,398 | -1,382 | $9.04M | $8.95M | 1.28% | -$80.5K |
| Bank of NY MellonCS | 74,265 | 75,337 | +1,072 | $8.09M | $8.75M | 1.25% | +$654.0K |
| PepsiCo, Inc.CS(PEP) | 62,704 | 59,651 | -3,053 | $8.81M | $8.56M | 1.22% | -$245.0K |
| JPMorgan Chase & Co.CS(JPM) | 27,267 | 26,135 | -1,132 | $8.60M | $8.42M | 1.20% | -$179.6K |
| Johnson & JohnsonCS(JNJ) | 53,916 | 39,962 | -13,954 | $10.00M | $8.27M | 1.18% | -$1.73M |
| Chevron CorporationCS(CVX) | 57,593 | 53,457 | -4,136 | $8.94M | $8.15M | 1.16% | -$796.2K |
| Amgen Inc.CS(AMGN) | 20,562 | 24,744 | +4,182 | $5.80M | $8.10M | 1.16% | +$2.30M |
| Dollar General CorporationCS(DG) | 54,389 | 55,154 | +765 | $5.62M | $7.32M | 1.05% | +$1.70M |
| WEC Energy Group, Inc.CS(WEC) | 70,644 | 68,053 | -2,591 | $8.10M | $7.18M | 1.03% | -$918.2K |
| The PNC Financial Services Group, Inc.CS(PNC) | 35,301 | 33,935 | -1,366 | $7.09M | $7.08M | 1.01% | -$9.8K |
| Jazz Pharmaceuticals plcCS(JAZZ) | 40,049 | 40,947 | +898 | $5.28M | $6.96M | 0.99% | +$1.68M |
| Littelfuse, Inc.CS(LFUS) | 41,850 | 26,921 | -14,929 | $10.84M | $6.81M | 0.97% | -$4.03M |
| Altria Group, Inc.CS(MO) | 156,855 | 112,177 | -44,678 | $10.36M | $6.47M | 0.92% | -$3.89M |
| Duke Energy CorporationCS(DUK) | 54,258 | 52,200 | -2,058 | $6.71M | $6.12M | 0.87% | -$596.1K |
| L3Harris Technologies, Inc.CS(LHX) | 22,176 | 20,724 | -1,452 | $6.77M | $6.08M | 0.87% | -$688.8K |
| Helmerich & Payne, Inc.CS(HP) | 162,696 | 212,015 | +49,319 | $3.59M | $6.08M | 0.87% | +$2.49M |
| Prosperity Bancshares, Inc.CS(PB) | 82,944 | 86,080 | +3,136 | $5.50M | $5.95M | 0.85% | +$445.7K |
| Verizon Communications Inc.CS(VZ) | 153,228 | 145,238 | -7,990 | $6.73M | $5.92M | 0.85% | -$818.8K |
| EOG Resources, Inc.CS(EOG) | 63,917 | 56,235 | -7,682 | $7.17M | $5.91M | 0.84% | -$1.26M |
| Bel Fuse Inc Cl BCS | 39,063 | 34,559 | -4,504 | $5.51M | $5.86M | 0.84% | +$353.6K |
| Steven Madden, Ltd.CS(SHOO) | 117,653 | 140,654 | +23,001 | $3.94M | $5.86M | 0.84% | +$1.92M |
| Viavi Solutions Inc.CS(VIAV) | 243,263 | 325,544 | +82,281 | $3.09M | $5.80M | 0.83% | +$2.71M |
| The Hershey CompanyCS(HSY) | 33,196 | 31,864 | -1,332 | $6.21M | $5.80M | 0.83% | -$410.7K |
| Advanced Energy IndsCS | 34,212 | 27,647 | -6,565 | $5.82M | $5.79M | 0.83% | -$32.4K |
| Principal Financial Group, Inc.CS(PFG) | 68,032 | 65,238 | -2,794 | $5.64M | $5.75M | 0.82% | +$114.1K |
| Portland General Electric CompanyCS(POR) | 0 | 116,461 | +116,461 | $0 | $5.59M | 0.80% | +$5.59M |
| Lamar Advertising CompanyCS(LAMR) | 45,144 | 43,244 | -1,900 | $5.53M | $5.47M | 0.78% | -$52.7K |
| Essex Property Trust, Inc.CS(ESS) | 21,648 | 20,706 | -942 | $5.79M | $5.42M | 0.77% | -$376.0K |
| BorgWarner IncCS | 117,089 | 119,708 | +2,619 | $5.15M | $5.39M | 0.77% | +$246.8K |
| Union Pacific CorporationCS(UNP) | 24,071 | 23,129 | -942 | $5.69M | $5.35M | 0.76% | -$339.5K |
| Reynolds Consumer Products Inc.CS(REYN) | 127,382 | 228,952 | +101,570 | $3.12M | $5.25M | 0.75% | +$2.13M |
| Illinois Tool Works Inc.CS(ITW) | 22,917 | 21,270 | -1,647 | $5.98M | $5.24M | 0.75% | -$737.0K |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 103,941 | 99,956 | -3,985 | $4.11M | $5.23M | 0.75% | +$1.12M |
| Assurant, Inc.CS(AIZ) | 21,281 | 21,676 | +395 | $4.61M | $5.22M | 0.75% | +$611.2K |
| Digital Realty Trust, Inc.CS(DLR) | 35,087 | 33,570 | -1,517 | $6.07M | $5.19M | 0.74% | -$872.2K |
| Encompass Health CorporationCS(EHC) | 48,325 | 48,927 | +602 | $6.14M | $5.19M | 0.74% | -$945.1K |
| Chesapeake Utilities CorporationCS(CPK) | 0 | 40,952 | +40,952 | $0 | $5.11M | 0.73% | +$5.11M |
| YETI Holdings, Inc.CS(YETI) | 130,303 | 114,562 | -15,741 | $4.32M | $5.06M | 0.72% | +$736.8K |
| Cisco Systems, Inc.CS(CSCO) | 69,309 | 65,630 | -3,679 | $4.74M | $5.06M | 0.72% | +$313.4K |
| LKQ CorporationCS(LKQ) | 189,510 | 167,368 | -22,142 | $5.79M | $5.05M | 0.72% | -$733.1K |
| Keysight Technologies, Inc.CS(KEYS) | 5,620 | 24,753 | +19,133 | $983.0K | $5.03M | 0.72% | +$4.05M |
| Ameren CorporationCS(AEE) | 48,887 | 50,171 | +1,284 | $5.10M | $5.01M | 0.72% | -$92.7K |
| John B. Sanfilippo & Son, Inc.CS(JBSS) | 43,194 | 69,808 | +26,614 | $2.78M | $4.93M | 0.70% | +$2.15M |
| BlackRock, Inc.CS(BLK) | 4,725 | 4,602 | -123 | $5.51M | $4.93M | 0.70% | -$583.0K |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 54,553 | 56,027 | +1,474 | $4.84M | $4.90M | 0.70% | +$55.8K |
| Schwab Short-Term US TreasuryEF | 230,991 | 200,754 | -30,237 | $5.64M | $4.89M | 0.70% | -$743.8K |
| Healthcare Services Group, Inc.CS(HCSG) | 196,389 | 253,834 | +57,445 | $3.31M | $4.85M | 0.69% | +$1.55M |
| Regions Financial CorporationCS(RF) | 174,186 | 178,291 | +4,105 | $4.59M | $4.83M | 0.69% | +$238.4K |
| WESCO International, Inc.CS(WCC) | 19,345 | 19,716 | +371 | $4.09M | $4.82M | 0.69% | +$731.9K |
| Texas Instruments IncorporatedCS(TXN) | 29,444 | 27,457 | -1,987 | $5.41M | $4.76M | 0.68% | -$646.2K |
| The Hartford Insurance Group, Inc.CS(HIG) | 33,722 | 34,519 | +797 | $4.50M | $4.76M | 0.68% | +$258.5K |
| American Electric PowerCS | 42,794 | 40,895 | -1,899 | $4.81M | $4.72M | 0.67% | -$98.7K |
| Paychex, Inc.CS(PAYX) | 30,399 | 41,662 | +11,263 | $3.85M | $4.67M | 0.67% | +$820.3K |
| Innovex International, Inc.CS(INVX) | 169,178 | 210,978 | +41,800 | $3.14M | $4.61M | 0.66% | +$1.48M |
| Regal Rexnord CorporationCS(RRX) | 32,144 | 32,683 | +539 | $4.61M | $4.59M | 0.66% | -$24.7K |
| WR Berkley CorpCS | 62,847 | 64,210 | +1,363 | $4.82M | $4.50M | 0.64% | -$312.9K |
| Atmos Energy CorporationCS(ATO) | 26,263 | 26,751 | +488 | $4.48M | $4.48M | 0.64% | -$137 |
| QCR Holdings, Inc.CS(QCRH) | 49,864 | 53,393 | +3,529 | $3.77M | $4.45M | 0.64% | +$675.9K |
| Dover CorporationCS(DOV) | 22,189 | 22,750 | +561 | $3.70M | $4.44M | 0.63% | +$739.9K |
| Reinsurance Group of America, IncorporatedCS(RGA) | 21,129 | 21,680 | +551 | $4.06M | $4.41M | 0.63% | +$351.5K |
| CABCO Trust for JC Penney DebenturesCS(PFH) | 40,920 | 39,032 | -1,888 | $4.25M | $4.41M | 0.63% | +$160.9K |
| Alliant Energy CorporationCS(LNT) | 69,769 | 66,671 | -3,098 | $4.70M | $4.33M | 0.62% | -$368.8K |
| The Home Depot, Inc.CS(HD) | 13,084 | 12,481 | -603 | $5.30M | $4.29M | 0.61% | -$1.01M |
| T. Rowe Price Group, Inc.CS(TROW) | 48,314 | 41,259 | -7,055 | $4.96M | $4.22M | 0.60% | -$734.9K |
| Regency Centers CorporationCS(REG) | 59,685 | 61,038 | +1,353 | $4.35M | $4.21M | 0.60% | -$137.6K |
| Quest Diagnostics IncorporatedCS(DGX) | 23,647 | 24,269 | +622 | $4.51M | $4.21M | 0.60% | -$295.2K |
| International Flavors & Fragrances Inc.CS(IFF) | 70,287 | 62,063 | -8,224 | $4.33M | $4.18M | 0.60% | -$143.0K |
| Employers Holdings, Inc.CS(EIG) | 20,157 | 96,072 | +75,915 | $856.3K | $4.15M | 0.59% | +$3.29M |
| Avery Dennison CorpCS | 22,153 | 22,734 | +581 | $3.59M | $4.13M | 0.59% | +$542.3K |
| ITT Inc.CS(ITT) | 23,031 | 23,633 | +602 | $4.12M | $4.10M | 0.59% | -$16.5K |
| CBRE Group, Inc.CS(CBRE) | 24,643 | 25,198 | +555 | $3.88M | $4.05M | 0.58% | +$168.8K |
| Baker Hughes CompanyCS(BKR) | 86,827 | 88,772 | +1,945 | $4.23M | $4.04M | 0.58% | -$187.5K |
| Kinder Morgan, Inc.CS(KMI) | 149,572 | 144,479 | -5,093 | $4.23M | $3.97M | 0.57% | -$262.7K |
| CenterPoint Energy, Inc.CS(CNP) | 101,224 | 103,493 | +2,269 | $3.93M | $3.97M | 0.57% | +$40.4K |
| Brady CorporationCS(BRC) | 38,917 | 49,764 | +10,847 | $3.04M | $3.90M | 0.56% | +$863.3K |
| Avalonbay Communities IncCS | 20,970 | 21,366 | +396 | $4.05M | $3.87M | 0.55% | -$176.9K |
| Broadstone Net Lease, Inc.CS(BNL) | 196,354 | 222,386 | +26,032 | $3.51M | $3.86M | 0.55% | +$354.0K |
| Gates Industrial Corporation Ltd.CS(GTES) | 174,610 | 178,514 | +3,904 | $4.33M | $3.83M | 0.55% | -$501.1K |
| US Foods Holding Corp.CS(USFD) | 49,710 | 50,856 | +1,146 | $3.81M | $3.83M | 0.55% | +$21.7K |
| Raymond James Financial, Inc.CS(RJF) | 23,319 | 23,761 | +442 | $4.02M | $3.82M | 0.55% | -$209.1K |
| Safety Insurance Group, Inc.CS(SAFT) | 7,739 | 48,900 | +41,161 | $547.1K | $3.81M | 0.54% | +$3.26M |
| Arrow Electronics IncCS | 33,756 | 34,377 | +621 | $4.08M | $3.79M | 0.54% | -$296.8K |
| OGE Energy Corp.CS(OGE) | 86,910 | 88,646 | +1,736 | $4.02M | $3.79M | 0.54% | -$236.1K |
| Coterra Energy IncCS | 140,390 | 143,535 | +3,145 | $3.32M | $3.78M | 0.54% | +$457.6K |
| Lithia Motors, Inc.CS(LAD) | 11,959 | 11,365 | -594 | $3.78M | $3.78M | 0.54% | -$2.1K |
| MKS Inc.CS(MKSI) | 22,873 | 23,480 | +607 | $2.83M | $3.75M | 0.54% | +$921.1K |
| Microchip Technology IncorporatedCS(MCHP) | 57,790 | 58,879 | +1,089 | $3.71M | $3.75M | 0.54% | +$40.5K |
| Canadian Imperial Bank of CommerceCS(CM) | 43,062 | 41,161 | -1,901 | $3.44M | $3.73M | 0.53% | +$289.4K |
| Permian Resources CorporationCS(PR) | 264,693 | 265,615 | +922 | $3.39M | $3.73M | 0.53% | +$338.5K |
| Amdocs LimitedCS(DOX) | 61,211 | 46,180 | -15,031 | $5.02M | $3.72M | 0.53% | -$1.30M |
| Prestige Consumer Healthcare Inc.CS(PBH) | 0 | 60,131 | +60,131 | $0 | $3.71M | 0.53% | +$3.71M |
| Hasbro, Inc.CS(HAS) | 42,984 | 43,945 | +961 | $3.26M | $3.60M | 0.51% | +$343.2K |
| AGCO CorpCS | 33,609 | 34,231 | +622 | $3.60M | $3.57M | 0.51% | -$27.5K |
| Merck & Co., Inc.CS(MRK) | 35,452 | 33,870 | -1,582 | $2.98M | $3.57M | 0.51% | +$589.7K |
| Public StorageCS(PSA) | 14,237 | 13,696 | -541 | $4.11M | $3.55M | 0.51% | -$558.2K |
| Truist Financial CorporationCS(TFC) | 75,444 | 72,161 | -3,283 | $3.45M | $3.55M | 0.51% | +$101.7K |
| Air Products & Chemicals IncCS | 15,240 | 14,234 | -1,006 | $4.16M | $3.52M | 0.50% | -$640.2K |