Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 7,519,089 | 7,726,433 | +207,344 | $1.19B | $1.44B | 2.55% | +$253.66M |
| Microsoft Corporation(MSFT) | 2,634,181 | 2,707,184 | +73,003 | $1.31B | $1.40B | 2.48% | +$91.92M |
| Alphabet Inc.CL A(GOOG) | 3,824,413 | 4,277,157 | +452,744 | $673.98M | $1.04B | 1.84% | +$365.80M |
| AbbVie Inc.(ABBV) | 3,418,332 | 4,025,985 | +607,653 | $634.51M | $932.18M | 1.65% | +$297.67M |
| Apple Inc.(AAPL) | 3,527,854 | 3,525,707 | -2,147 | $723.81M | $897.75M | 1.59% | +$173.94M |
| Amazon.com, Inc.(AMZN) | 3,910,639 | 4,012,495 | +101,856 | $857.96M | $881.02M | 1.56% | +$23.07M |
| Broadcom Inc.(AVGO) | 2,035,381 | 2,123,784 | +88,403 | $561.05M | $700.66M | 1.24% | +$139.60M |
| Johnson & Johnson(JNJ) | 2,766,239 | 3,446,111 | +679,872 | $422.54M | $638.98M | 1.13% | +$216.43M |
| Verizon Communications Inc.(VZ) | 13,776,271 | 14,417,007 | +640,736 | $596.10M | $633.63M | 1.12% | +$37.53M |
| Amgen Inc.(AMGN) | 2,171,824 | 2,087,554 | -84,270 | $606.40M | $589.11M | 1.04% | -$17.29M |
| The PNC Financial Services Group, Inc.(PNC) | 2,776,517 | 2,868,595 | +92,078 | $517.60M | $576.39M | 1.02% | +$58.79M |
| U.S. Bancorp(USB) | 9,931,308 | 11,153,092 | +1,221,784 | $449.39M | $539.03M | 0.95% | +$89.64M |
| Exxon Mobil Corp | 4,539,739 | 4,713,911 | +174,172 | $489.38M | $531.49M | 0.94% | +$42.11M |
| Viking Holdings Ltd(VIK) | 1,759,101 | 8,474,767 | +6,715,666 | $93.74M | $526.79M | 0.93% | +$433.05M |
| Chevron Corporation(CVX) | 3,037,714 | 3,224,609 | +186,895 | $434.97M | $500.75M | 0.88% | +$65.78M |
| Prologis, Inc.(PLD) | 3,267,250 | 4,256,236 | +988,986 | $343.45M | $487.42M | 0.86% | +$143.97M |
| Truist Financial Corporation(TFC) | 9,632,481 | 10,445,658 | +813,177 | $414.10M | $477.58M | 0.84% | +$63.48M |
| GE Vernova Inc.(GEV) | 665,828 | 773,077 | +107,249 | $352.32M | $475.37M | 0.84% | +$123.04M |
| Ameriprise Financial, Inc.(AMP) | 747,083 | 966,163 | +219,080 | $398.74M | $474.63M | 0.84% | +$75.89M |
| Pfizer Inc.(PFE) | 19,118,939 | 18,606,460 | -512,479 | $463.44M | $474.09M | 0.84% | +$10.65M |
| Meta Platforms, Inc.CL A(META) | 509,309 | 629,470 | +120,161 | $375.92M | $462.27M | 0.82% | +$86.35M |
| Philip Morris International Inc.(PM) | 2,529,521 | 2,836,828 | +307,307 | $460.70M | $460.13M | 0.81% | -$568.1K |
| Roblox CorporationCL A(RBLX) | 3,245,338 | 3,230,779 | -14,559 | $341.41M | $447.53M | 0.79% | +$106.12M |
| Duke Energy Corporation(DUK) | 3,477,679 | 3,485,090 | +7,411 | $410.37M | $431.28M | 0.76% | +$20.91M |
| American Elec Pwr Co Inc | 3,830,930 | 3,826,858 | -4,072 | $397.50M | $430.52M | 0.76% | +$33.02M |
| FirstEnergy Corp.(FE) | 6,888,967 | 8,627,746 | +1,738,779 | $277.35M | $395.32M | 0.70% | +$117.97M |
| Zscaler, Inc.(ZS) | 1,171,983 | 1,281,671 | +109,688 | $367.93M | $384.07M | 0.68% | +$16.13M |
| Huntington Bancshares Incorporated(HBAN) | 20,336,013 | 21,292,946 | +956,933 | $340.83M | $367.73M | 0.65% | +$26.90M |
| PepsiCo, Inc.(PEP) | 2,367,288 | 2,607,881 | +240,593 | $312.58M | $366.25M | 0.65% | +$53.67M |
| Costco Wholesale Corporation(COST) | 420,334 | 372,984 | -47,350 | $416.11M | $345.25M | 0.61% | -$70.86M |
| Amcor plc(AMCR) | 19,291,338 | 39,344,317 | +20,052,979 | $177.29M | $321.84M | 0.57% | +$144.55M |
| Adobe Inc.(ADBE) | 315,133 | 898,408 | +583,275 | $121.92M | $316.91M | 0.56% | +$194.99M |
| Veralto Corporation(VLTO) | 2,967,867 | 2,962,089 | -5,778 | $299.61M | $315.79M | 0.56% | +$16.18M |
| Salesforce, Inc.(CRM) | 694,543 | 1,287,130 | +592,587 | $189.39M | $305.05M | 0.54% | +$115.65M |
| Xcel Energy Inc.(XEL) | 2,599,729 | 3,768,384 | +1,168,655 | $177.04M | $303.92M | 0.54% | +$126.88M |
| Kimberly-Clark Corporation(KMB) | 1,583,193 | 2,406,849 | +823,656 | $204.11M | $299.27M | 0.53% | +$95.16M |
| PPL Corporation(PPL) | 8,074,354 | 8,011,124 | -63,230 | $273.64M | $297.69M | 0.53% | +$24.05M |
| Gilead Sciences, Inc.(GILD) | 2,980,646 | 2,655,832 | -324,814 | $330.46M | $294.80M | 0.52% | -$35.67M |
| Evergy, Inc.(EVRG) | 3,685,142 | 3,702,734 | +17,592 | $254.02M | $281.48M | 0.50% | +$27.46M |
| Visa Inc.CL A(V) | 663,356 | 823,262 | +159,906 | $235.52M | $281.05M | 0.50% | +$45.52M |
| Quanta Svcs Inc | 648,915 | 675,658 | +26,743 | $245.34M | $280.01M | 0.49% | +$34.66M |
| Comfort Systems USA, Inc.(FIX) | 297,944 | 324,279 | +26,335 | $159.76M | $267.59M | 0.47% | +$107.83M |
| Nutanix, Inc.CL A(NTNX) | 3,215,800 | 3,559,876 | +344,076 | $245.82M | $264.82M | 0.47% | +$19.00M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 323,842 | 550,104 | +226,262 | $105.60M | $250.85M | 0.44% | +$145.25M |
| Enbridge Inc.(ENB) | 4,937,949 | 4,887,411 | -50,538 | $223.79M | $246.62M | 0.44% | +$22.83M |
| Cencora Inc | 688,656 | 777,945 | +89,289 | $206.49M | $243.13M | 0.43% | +$36.64M |
| Axon Enterprise, Inc.(AXON) | 333,364 | 333,716 | +352 | $276.01M | $239.49M | 0.42% | -$36.52M |
| Palantir Technologies Inc.CL A(PLTR) | 4,614,522 | 1,307,111 | -3,307,411 | $629.05M | $238.44M | 0.42% | -$390.61M |
| Bank America Corp | 4,932,445 | 4,525,487 | -406,958 | $233.40M | $233.47M | 0.41% | +$66.6K |
| WEC Energy Group, Inc.(WEC) | 2,030,461 | 2,033,620 | +3,159 | $211.57M | $233.03M | 0.41% | +$21.46M |
| Kimco Realty Corporation(KIM) | 8,369,774 | 10,649,864 | +2,280,090 | $175.93M | $232.70M | 0.41% | +$56.77M |
| GE Aerospace(GE) | 772,208 | 767,107 | -5,101 | $198.76M | $230.76M | 0.41% | +$32.00M |
| DexCom, Inc.(DXCM) | 3,633,139 | 3,420,262 | -212,877 | $317.14M | $230.15M | 0.41% | -$86.99M |
| National Grid plcADR(NGG) | 3,200,004 | 3,159,478 | -40,526 | $238.11M | $229.60M | 0.41% | -$8.51M |
| TotalEnergies SEADS(TTE) | 3,582,127 | 3,842,244 | +260,117 | $219.91M | $229.34M | 0.40% | +$9.44M |
| Teradyne, Inc.(TER) | 3,785,067 | 1,649,091 | -2,135,976 | $340.35M | $226.98M | 0.40% | -$113.37M |
| Trane Technologies plcSHS(TT) | 653,965 | 537,302 | -116,663 | $286.05M | $226.72M | 0.40% | -$59.33M |
| Five Below, Inc.(FIVE) | 1,496,952 | 1,462,632 | -34,320 | $196.37M | $226.27M | 0.40% | +$29.90M |
| DoorDash, Inc.CL A(DASH) | 953,502 | 798,250 | -155,252 | $235.05M | $217.12M | 0.38% | -$17.93M |
| Insulet Corporation(PODD) | 723,363 | 700,624 | -22,739 | $227.27M | $216.30M | 0.38% | -$10.96M |
| QUALCOMM Incorporated(QCOM) | 1,497,611 | 1,299,407 | -198,204 | $238.51M | $216.17M | 0.38% | -$22.34M |
| Royal Caribbean Group COM | 183,142 | 661,025 | +477,883 | $57.35M | $213.89M | 0.38% | +$156.55M |
| Shopify Inc.CL A(SHOP) | 1,443,505 | 1,425,096 | -18,409 | $166.51M | $211.78M | 0.37% | +$45.28M |
| Netflix, Inc.(NFLX) | 169,759 | 176,106 | +6,347 | $227.33M | $211.14M | 0.37% | -$16.19M |
| Howmet Aerospace Inc.(HWM) | 445,908 | 1,073,305 | +627,397 | $83.00M | $210.61M | 0.37% | +$127.62M |
| The Travelers Companies, Inc.(TRV) | 806,535 | 749,895 | -56,640 | $215.78M | $209.39M | 0.37% | -$6.39M |
| Veeva Systems Inc.CL A(VEEV) | 440,842 | 685,261 | +244,419 | $126.95M | $204.15M | 0.36% | +$77.19M |
| British American Tobacco p.l.c.ADR(BTI) | 3,476,001 | 3,779,137 | +303,136 | $164.52M | $200.60M | 0.35% | +$36.08M |
| Rubrik, Inc.CL A(RBRK) | 1,208,292 | 2,437,768 | +1,229,476 | $108.25M | $200.51M | 0.35% | +$92.26M |
| Celanese Corporation(CE) | 5,081,458 | 4,596,129 | -485,329 | $281.16M | $193.41M | 0.34% | -$87.75M |
| EMCOR Group, Inc.(EME) | 322,437 | 296,777 | -25,660 | $172.47M | $192.77M | 0.34% | +$20.30M |
| Cheniere Energy, Inc.(LNG) | 819,048 | 800,449 | -18,599 | $199.45M | $188.09M | 0.33% | -$11.37M |
| Vistra Corp.(VST) | 871,520 | 957,040 | +85,520 | $168.91M | $187.50M | 0.33% | +$18.59M |
| The Southern Company(SO) | 2,343,596 | 1,958,098 | -385,498 | $215.21M | $185.57M | 0.33% | -$29.64M |
| Cloudflare, Inc.CL A(NET) | 527,134 | 862,009 | +334,875 | $103.23M | $184.98M | 0.33% | +$81.75M |
| Bank New York Mellon Corp | 1,282,390 | 1,694,248 | +411,858 | $116.84M | $184.61M | 0.33% | +$67.77M |
| The Coca-Cola Company(KO) | 2,787,569 | 2,695,451 | -92,118 | $197.22M | $178.76M | 0.32% | -$18.46M |
| Arista Networks, Inc.(ANET) | 877,719 | 1,219,782 | +342,063 | $89.80M | $177.73M | 0.31% | +$87.94M |
| HEICO Corporation(HEI) | 495,935 | 549,037 | +53,102 | $162.67M | $177.24M | 0.31% | +$14.57M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 1,686,494 | 1,727,885 | +41,391 | $106.57M | $174.50M | 0.31% | +$67.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 620,522 | 618,617 | -1,905 | $140.54M | $172.77M | 0.31% | +$32.23M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 668,414 | +668,414 | $0 | $169.78M | 0.30% | +$169.78M |
| Vertiv Holdings CoCL A(VRT) | 106,119 | 1,098,150 | +992,031 | $13.63M | $165.67M | 0.29% | +$152.04M |
| Advance Auto Parts, Inc.(AAP) | 2,387,325 | 2,694,027 | +306,702 | $110.99M | $165.41M | 0.29% | +$54.43M |
| Reddit, Inc.CL A(RDDT) | 0 | 718,493 | +718,493 | $0 | $165.25M | 0.29% | +$165.25M |
| Realty Income Corporation(O) | 2,669,031 | 2,690,664 | +21,633 | $153.76M | $163.57M | 0.29% | +$9.80M |
| The TJX Companies, Inc.(TJX) | 1,257,482 | 1,125,583 | -131,899 | $155.29M | $162.69M | 0.29% | +$7.41M |
| Boston Scientific Corporation(BSX) | 1,813,505 | 1,644,519 | -168,986 | $194.79M | $160.55M | 0.28% | -$34.23M |
| GSK plcADR(GSK) | 3,632,471 | 3,636,987 | +4,516 | $139.49M | $156.97M | 0.28% | +$17.49M |
| The Progressive Corporation(PGR) | 524,532 | 629,095 | +104,563 | $139.98M | $155.36M | 0.27% | +$15.38M |
| Bank Montreal Que | 1,222,689 | 1,189,093 | -33,596 | $135.27M | $154.88M | 0.27% | +$19.61M |
| Mondelez International, Inc.CL A(MDLZ) | 113,143 | 2,466,984 | +2,353,841 | $7.63M | $154.11M | 0.27% | +$146.48M |
| TC Energy Corporation(TRP) | 2,860,729 | 2,832,009 | -28,720 | $139.57M | $154.09M | 0.27% | +$14.51M |
| Mastercard IncorporatedCL A(MA) | 129,537 | 269,940 | +140,403 | $72.79M | $153.54M | 0.27% | +$80.75M |
| Cardinal Health, Inc.(CAH) | 878,986 | 960,836 | +81,850 | $147.67M | $150.81M | 0.27% | +$3.14M |
| JPMorgan Chase & Co.(JPM) | 557,654 | 468,973 | -88,681 | $161.67M | $147.93M | 0.26% | -$13.74M |
| Uber Technologies, Inc.(UBER) | 1,238,951 | 1,504,594 | +265,643 | $115.59M | $147.41M | 0.26% | +$31.81M |
| Tesla, Inc.(TSLA) | 255,417 | 331,337 | +75,920 | $81.14M | $147.35M | 0.26% | +$66.22M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 188,156 | 294,134 | +105,978 | $95.83M | $144.24M | 0.25% | +$48.41M |
| SanofiADR(SNY) | 3,887,629 | 3,035,254 | -852,375 | $187.81M | $143.26M | 0.25% | -$44.55M |