Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,466,823 | 3,437,940 | -28,883 | 711,288 | 875,403 | 5.68% | +164,115 |
| NVIDIA CORPORATION(NVDA) | 5,280,990 | 5,312,390 | +31,400 | 834,344 | 991,186 | 6.43% | +156,842 |
| ALPHABET INC(GOOG) | 1,241,272 | 1,241,272 | 0 | 218,749 | 301,753 | 1.96% | +83,004 |
| MICROSOFT CORP(MSFT) | 1,640,300 | 1,710,300 | +70,000 | 815,902 | 885,850 | 5.75% | +69,948 |
| BROADCOM INC(AVGO) | 625,910 | 729,710 | +103,800 | 172,532 | 240,739 | 1.56% | +68,207 |
| ALPHABET INC(GOOG) | 983,800 | 991,500 | +7,700 | 174,516 | 241,480 | 1.57% | +66,964 |
| JOHNSON & JOHNSON(JNJ) | 1,031,803 | 1,158,903 | +127,100 | 157,608 | 214,884 | 1.39% | +57,276 |
| CLOROX CO DEL(CLX) | 1,800 | 450,800 | +449,000 | 216 | 55,584 | 0.36% | +55,368 |
| AT&T INC(T) | 2,775,301 | 4,494,203 | +1,718,902 | 80,317 | 126,916 | 0.82% | +46,599 |
| DOLLAR GEN CORP NEW(DG) | 451,400 | 906,700 | +455,300 | 51,631 | 93,707 | 0.61% | +42,076 |
| APTIV PLC(APTV) | 239,812 | 661,312 | +421,500 | 16,360 | 57,018 | 0.37% | +40,658 |
| SYSCO CORP(SYY) | 270,200 | 710,900 | +440,700 | 20,465 | 58,536 | 0.38% | +38,071 |
| EBAY INC.(EBAY) | 845,908 | 1,079,908 | +234,000 | 62,986 | 98,218 | 0.64% | +35,231 |
| FORD MTR CO(F) | 116,400 | 2,997,900 | +2,881,500 | 1,263 | 35,855 | 0.23% | +34,592 |
| ABBOTT LABS | 580,868 | 826,268 | +245,400 | 79,004 | 110,670 | 0.72% | +31,666 |
| ABBVIE INC(ABBV) | 196,911 | 293,111 | +96,200 | 36,551 | 67,867 | 0.44% | +31,316 |
| YUM BRANDS INC(YUM) | 415,800 | 608,700 | +192,900 | 61,613 | 92,522 | 0.60% | +30,909 |
| DYNATRACE INC(DT) | 3,800 | 615,300 | +611,500 | 210 | 29,811 | 0.19% | +29,601 |
| CITIGROUP INC(C) | 960,460 | 1,096,360 | +135,900 | 81,754 | 111,281 | 0.72% | +29,526 |
| TESLA INC(TSLA) | 377,531 | 334,931 | -42,600 | 119,926 | 148,951 | 0.97% | +29,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,555,496 | 2,234,496 | +679,000 | 72,004 | 100,776 | 0.65% | +28,772 |
| GENERAL DYNAMICS CORP(GD) | 43,300 | 118,800 | +75,500 | 12,629 | 40,511 | 0.26% | +27,882 |
| ALKERMES PLC(ALKS) | 0 | 901,333 | +901,333 | 0 | 27,040 | 0.18% | +27,040 |
| ILLUMINA INC(ILMN) | 0 | 273,111 | +273,111 | 0 | 25,937 | 0.17% | +25,937 |
| ORACLE CORP(ORCL) | 156,100 | 212,900 | +56,800 | 34,128 | 59,876 | 0.39% | +25,748 |
| APPLOVIN CORP(APP) | 0 | 35,700 | +35,700 | 0 | 25,652 | 0.17% | +25,652 |
| CBOE GLOBAL MKTS INC(CBOE) | 230,590 | 322,990 | +92,400 | 53,776 | 79,213 | 0.51% | +25,437 |
| UNITED RENTALS INC(URI) | 29,800 | 50,100 | +20,300 | 22,451 | 47,828 | 0.31% | +25,377 |
| COLGATE PALMOLIVE CO(CL) | 922,300 | 1,332,700 | +410,400 | 83,837 | 106,536 | 0.69% | +22,699 |
| LAM RESEARCH CORP(LRCX) | 606,375 | 598,175 | -8,200 | 59,025 | 80,096 | 0.52% | +21,071 |
| HUMANA INC(HUM) | 115,200 | 188,664 | +73,464 | 28,164 | 49,085 | 0.32% | +20,921 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 208,358 | +208,358 | 0 | 20,825 | 0.14% | +20,825 |
| ADVANCED MICRO DEVICES INC(AMD) | 53,100 | 172,500 | +119,400 | 7,535 | 27,909 | 0.18% | +20,374 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 223,000 | +223,000 | 0 | 18,489 | 0.12% | +18,489 |
| AUTODESK INC | 3,400 | 61,000 | +57,600 | 1,053 | 19,378 | 0.13% | +18,325 |
| INTUIT(INTU) | 0 | 26,400 | +26,400 | 0 | 18,029 | 0.12% | +18,029 |
| HCA HEALTHCARE INC(HCA) | 285,400 | 297,300 | +11,900 | 109,337 | 126,709 | 0.82% | +17,373 |
| IDEXX LABS INC(IDXX) | 59,308 | 76,808 | +17,500 | 31,809 | 49,072 | 0.32% | +17,263 |
| VISTRA CORP(VST) | 52,000 | 138,800 | +86,800 | 10,078 | 27,194 | 0.18% | +17,116 |
| LENNOX INTL INC(LII) | 32,857 | 67,357 | +34,500 | 18,835 | 35,656 | 0.23% | +16,821 |
| PRICE T ROWE GROUP INC(TROW) | 390,900 | 528,500 | +137,600 | 37,722 | 54,245 | 0.35% | +16,523 |
| INCYTE CORP(INCY) | 735,325 | 768,325 | +33,000 | 50,076 | 65,162 | 0.42% | +15,086 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 326,400 | 326,400 | 0 | 44,495 | 59,542 | 0.39% | +15,047 |
| MUELLER INDS INC(MLI) | 688,955 | 690,255 | +1,300 | 54,751 | 69,792 | 0.45% | +15,040 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 37,100 | +37,100 | 0 | 14,530 | 0.09% | +14,530 |
| PEPSICO INC(PEP) | 181,516 | 272,816 | +91,300 | 23,967 | 38,314 | 0.25% | +14,347 |
| WELLTOWER INC(WELL) | 295,660 | 335,160 | +39,500 | 45,452 | 59,705 | 0.39% | +14,254 |
| DISNEY WALT CO(DIS) | 216,600 | 358,000 | +141,400 | 26,861 | 40,991 | 0.27% | +14,130 |
| HOST HOTELS & RESORTS INC(HST) | 61,290 | 869,720 | +808,430 | 941 | 14,803 | 0.10% | +13,861 |
| ARCHER DANIELS MIDLAND CO | 239,513 | 442,013 | +202,500 | 12,641 | 26,406 | 0.17% | +13,764 |
| SIMON PPTY GROUP INC NEW(SPG) | 423,069 | 434,630 | +11,561 | 68,013 | 81,567 | 0.53% | +13,554 |
| ALTRIA GROUP INC(MO) | 2,157,100 | 2,118,700 | -38,400 | 126,471 | 139,961 | 0.91% | +13,491 |
| TEXTRON INC(TXT) | 827,576 | 937,700 | +110,124 | 66,446 | 79,226 | 0.51% | +12,780 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 318,400 | 247,300 | -71,100 | 45,955 | 58,378 | 0.38% | +12,423 |
| TAPESTRY INC(TPR) | 48,938 | 145,868 | +96,930 | 4,297 | 16,515 | 0.11% | +12,218 |
| ARISTA NETWORKS INC(ANET) | 591,172 | 497,980 | -93,192 | 60,483 | 72,561 | 0.47% | +12,078 |
| GE AEROSPACE(GE) | 273,900 | 273,900 | 0 | 70,499 | 82,395 | 0.53% | +11,895 |
| CHEVRON CORP NEW(CVX) | 144,571 | 209,771 | +65,200 | 20,701 | 32,575 | 0.21% | +11,874 |
| MORGAN STANLEY(MS) | 654,400 | 654,400 | 0 | 92,179 | 104,023 | 0.67% | +11,845 |
| GOLDMAN SACHS GROUP INC(GS) | 132,076 | 132,076 | 0 | 93,477 | 105,179 | 0.68% | +11,702 |
| REGIONS FINANCIAL CORP NEW(RF) | 538,763 | 919,763 | +381,000 | 12,672 | 24,254 | 0.16% | +11,582 |
| MERCK & CO INC(MRK) | 1,455,238 | 1,507,338 | +52,100 | 115,197 | 126,511 | 0.82% | +11,314 |
| MICRON TECHNOLOGY INC(MU) | 231,600 | 237,200 | +5,600 | 28,545 | 39,688 | 0.26% | +11,144 |
| VERISK ANALYTICS INC(VRSK) | 27,500 | 77,500 | +50,000 | 8,566 | 19,492 | 0.13% | +10,926 |
| D R HORTON INC(DHI) | 172,814 | 195,314 | +22,500 | 22,279 | 33,100 | 0.21% | +10,821 |
| GE VERNOVA INC(GEV) | 6,800 | 23,300 | +16,500 | 3,598 | 14,327 | 0.09% | +10,729 |
| LEIDOS HOLDINGS INC(LDOS) | 185,200 | 210,200 | +25,000 | 29,217 | 39,719 | 0.26% | +10,502 |
| WESTERN DIGITAL CORP(WDC) | 117,100 | 149,600 | +32,500 | 7,493 | 17,961 | 0.12% | +10,468 |
| AMPHENOL CORP NEW | 0 | 83,800 | +83,800 | 0 | 10,370 | 0.07% | +10,370 |
| KIMCO RLTY CORP(KIM) | 695,453 | 1,141,353 | +445,900 | 14,618 | 24,939 | 0.16% | +10,320 |
| QUALCOMM INC(QCOM) | 374,629 | 420,629 | +46,000 | 59,663 | 69,976 | 0.45% | +10,312 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 712,400 | 883,064 | +170,664 | 56,821 | 66,901 | 0.43% | +10,080 |
| TE CONNECTIVITY PLC(TEL) | 76,900 | 104,800 | +27,900 | 12,971 | 23,007 | 0.15% | +10,036 |
| PACCAR INC(PCAR) | 880,050 | 952,150 | +72,100 | 83,658 | 93,615 | 0.61% | +9,958 |
| GARTNER INC(IT) | 0 | 32,554 | +32,554 | 0 | 8,557 | 0.06% | +8,557 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,611,605 | 2,762,705 | +151,100 | 113,004 | 121,421 | 0.79% | +8,417 |
| BLACKROCK INC(BLK) | 0 | 6,900 | +6,900 | 0 | 8,045 | 0.05% | +8,045 |
| BEST BUY INC(BBY) | 61,500 | 157,400 | +95,900 | 4,128 | 11,903 | 0.08% | +7,774 |
| PROLOGIS INC.(PLD) | 438,720 | 470,520 | +31,800 | 46,118 | 53,884 | 0.35% | +7,766 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 27,200 | +27,200 | 0 | 7,595 | 0.05% | +7,595 |
| ULTA BEAUTY INC(ULTA) | 82,500 | 84,000 | +1,500 | 38,595 | 45,927 | 0.30% | +7,332 |
| EATON CORP PLC(ETN) | 20,900 | 38,900 | +18,000 | 7,461 | 14,558 | 0.09% | +7,097 |
| NEWMONT CORP(NEM) | 690,700 | 561,200 | -129,500 | 40,240 | 47,315 | 0.31% | +7,075 |
| KLA CORP(KLAC) | 59,813 | 55,913 | -3,900 | 53,577 | 60,308 | 0.39% | +6,731 |
| EXTRA SPACE STORAGE INC(EXR) | 75,187 | 125,687 | +50,500 | 11,086 | 17,714 | 0.11% | +6,629 |
| ANALOG DEVICES INC(ADI) | 0 | 26,300 | +26,300 | 0 | 6,462 | 0.04% | +6,462 |
| SNAP ON INC(SNA) | 181,872 | 181,872 | 0 | 56,595 | 63,024 | 0.41% | +6,429 |
| NORTHROP GRUMMAN CORP(NOC) | 58,100 | 58,100 | 0 | 29,049 | 35,401 | 0.23% | +6,353 |
| OWENS CORNING NEW(OC) | 392,885 | 422,985 | +30,100 | 54,030 | 59,835 | 0.39% | +5,806 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 246,366 | 342,566 | +96,200 | 15,193 | 20,794 | 0.13% | +5,600 |
| HF SINCLAIR CORP(DINO) | 310,500 | 345,400 | +34,900 | 12,755 | 18,078 | 0.12% | +5,323 |
| WARNER BROS DISCOVERY INC(WBD) | 640,500 | 640,500 | 0 | 7,340 | 12,509 | 0.08% | +5,169 |
| ESSENTIAL PPTYS RLTY TR INC | 182,182 | 368,582 | +186,400 | 5,813 | 10,969 | 0.07% | +5,156 |
| COREBRIDGE FINL INC(CRBD) | 495,100 | 705,500 | +210,400 | 17,576 | 22,611 | 0.15% | +5,035 |
| T-MOBILE US INC(TMUS) | 250,300 | 269,600 | +19,300 | 59,636 | 64,537 | 0.42% | +4,900 |
| MACERICH CO(MAC) | 536,333 | 724,233 | +187,900 | 8,678 | 13,181 | 0.09% | +4,503 |
| SCHWAB CHARLES CORP(SCHW) | 186,000 | 223,600 | +37,600 | 16,971 | 21,347 | 0.14% | +4,376 |
| LINDE PLC(LIN) | 0 | 8,800 | +8,800 | 0 | 4,180 | 0.03% | +4,180 |
| CHECK POINT SOFTWARE TECH LT ORD | 164,400 | 195,937 | +31,537 | 36,374 | 40,541 | 0.26% | +4,168 |
| WILLIAMS SONOMA INC(WSM) | 125,500 | 126,200 | +700 | 20,503 | 24,666 | 0.16% | +4,163 |