Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,555,800 | 1,553,250 | -2,550 | 274,178 | 377,595 | 3.01% | +103,417 |
| META PLATFORMS INC(META) | 338,128 | 472,926 | +134,798 | 249,569 | 347,308 | 2.77% | +97,739 |
| APPLE INC(AAPL) | 1,512,558 | 1,596,292 | +83,734 | 310,332 | 406,464 | 3.24% | +96,133 |
| NVIDIA CORPORATION(NVDA) | 2,825,852 | 2,897,567 | +71,715 | 446,456 | 540,628 | 4.31% | +94,172 |
| FERGUSON ENTERPRISES INC(FERG) | 93,911 | 389,546 | +295,635 | 20,449 | 87,485 | 0.70% | +67,035 |
| TESLA INC(TSLA) | 274,582 | 287,570 | +12,988 | 87,224 | 127,888 | 1.02% | +40,664 |
| BROADCOM INC(AVGO) | 706,853 | 705,049 | -1,804 | 194,844 | 232,603 | 1.85% | +37,759 |
| PENTAIR PLC(PNR) | 0 | 340,171 | +340,171 | 0 | 37,677 | 0.30% | +37,677 |
| CATERPILLAR INC(CAT) | 424,071 | 422,182 | -1,889 | 164,629 | 201,444 | 1.60% | +36,816 |
| UNITEDHEALTH GROUP INC(UNH) | 124,249 | 211,123 | +86,874 | 38,762 | 72,901 | 0.58% | +34,139 |
| JPMORGAN CHASE & CO.(JPM) | 1,224,100 | 1,227,047 | +2,947 | 354,879 | 387,048 | 3.08% | +32,169 |
| JOHNSON & JOHNSON(JNJ) | 878,258 | 887,164 | +8,906 | 134,154 | 164,498 | 1.31% | +30,344 |
| ABBVIE INC(ABBV) | 819,799 | 787,774 | -32,025 | 152,171 | 182,401 | 1.45% | +30,230 |
| MICROSOFT CORP(MSFT) | 1,021,261 | 1,026,852 | +5,591 | 507,986 | 531,859 | 4.24% | +23,873 |
| HOME DEPOT INC(HD) | 507,834 | 515,079 | +7,245 | 186,192 | 208,705 | 1.66% | +22,513 |
| AMPHENOL CORP NEW | 426,614 | 518,951 | +92,337 | 42,128 | 64,220 | 0.51% | +22,092 |
| FASTENAL CO(FAST) | 0 | 414,907 | +414,907 | 0 | 20,347 | 0.16% | +20,347 |
| ORACLE CORP(ORCL) | 254,190 | 266,411 | +12,221 | 55,574 | 74,926 | 0.60% | +19,352 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 89,658 | +89,658 | 0 | 17,574 | 0.14% | +17,574 |
| CAPITAL ONE FINL CORP(COF) | 5,577 | 86,582 | +81,005 | 1,187 | 18,406 | 0.15% | +17,219 |
| CORNING INC(GLW) | 287,452 | 386,230 | +98,778 | 15,117 | 31,682 | 0.25% | +16,565 |
| EMCOR GROUP INC(EME) | 142,513 | 142,574 | +61 | 76,228 | 92,608 | 0.74% | +16,380 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,967 | 173,968 | +83,001 | 12,908 | 28,146 | 0.22% | +15,238 |
| GENERAL DYNAMICS CORP(GD) | 292,374 | 294,411 | +2,037 | 85,274 | 100,394 | 0.80% | +15,121 |
| BANK NEW YORK MELLON CORP | 873,199 | 868,546 | -4,653 | 79,557 | 94,637 | 0.75% | +15,080 |
| CUMMINS INC(CMI) | 152,003 | 153,309 | +1,306 | 49,781 | 64,753 | 0.52% | +14,972 |
| SNOWFLAKE INC(SNOW) | 0 | 65,600 | +65,600 | 0 | 14,796 | 0.12% | +14,796 |
| CARNIVAL CORP | 0 | 502,684 | +502,684 | 0 | 14,533 | 0.12% | +14,533 |
| ARISTA NETWORKS INC(ANET) | 358,547 | 349,204 | -9,343 | 36,683 | 50,883 | 0.41% | +14,200 |
| INTUITIVE SURGICAL INC | 5,215 | 31,307 | +26,092 | 281 | 14,002 | 0.11% | +13,720 |
| WALMART INC(WMT) | 2,026,684 | 2,055,849 | +29,165 | 198,169 | 211,876 | 1.69% | +13,707 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 90,611 | +90,611 | 0 | 12,846 | 0.10% | +12,846 |
| PARKER-HANNIFIN CORP(PH) | 208,558 | 209,034 | +476 | 145,672 | 158,480 | 1.26% | +12,808 |
| ROBINHOOD MKTS INC(HOOD) | 190,370 | 213,610 | +23,240 | 17,824 | 30,585 | 0.24% | +12,760 |
| ROKU INC(ROKU) | 0 | 119,107 | +119,107 | 0 | 11,926 | 0.10% | +11,926 |
| BLACKROCK INC(BLK) | 144,418 | 140,200 | -4,218 | 151,530 | 163,456 | 1.30% | +11,926 |
| DUOLINGO INC(DUOL) | 0 | 36,875 | +36,875 | 0 | 11,868 | 0.09% | +11,868 |
| NISOURCE INC(NI) | 176,742 | 423,377 | +246,635 | 7,130 | 18,332 | 0.15% | +11,202 |
| NASDAQ INC(NDAQ) | 113,474 | 228,385 | +114,911 | 10,147 | 20,201 | 0.16% | +10,054 |
| GLOBAL PMTS INC(GPN) | 0 | 116,689 | +116,689 | 0 | 9,695 | 0.08% | +9,695 |
| BANK AMERICA CORP | 2,239,401 | 2,241,869 | +2,468 | 105,968 | 115,658 | 0.92% | +9,690 |
| NORFOLK SOUTHN CORP(NSC) | 204,160 | 206,088 | +1,928 | 52,259 | 61,911 | 0.49% | +9,652 |
| TJX COS INC NEW(TJX) | 314,110 | 333,948 | +19,838 | 38,789 | 48,269 | 0.38% | +9,479 |
| ALPHABET INC(GOOG) | 138,783 | 138,738 | -45 | 24,619 | 33,790 | 0.27% | +9,171 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 164,006 | 164,646 | +640 | 41,139 | 50,285 | 0.40% | +9,145 |
| LAM RESEARCH CORP(LRCX) | 228,497 | 229,727 | +1,230 | 22,242 | 30,761 | 0.25% | +8,519 |
| STARWOOD PPTY TR INC(STWD) | 0 | 438,299 | +438,299 | 0 | 8,490 | 0.07% | +8,490 |
| CITIGROUP INC(C) | 515,256 | 514,711 | -545 | 43,859 | 52,243 | 0.42% | +8,385 |
| PNC FINL SVCS GROUP INC(PNC) | 399,642 | 407,789 | +8,147 | 74,501 | 81,937 | 0.65% | +7,436 |
| PURE STORAGE INC(P) | 261,814 | 268,096 | +6,282 | 15,075 | 22,469 | 0.18% | +7,394 |
| REDDIT INC(RDDT) | 0 | 32,147 | +32,147 | 0 | 7,394 | 0.06% | +7,394 |
| PEPSICO INC(PEP) | 616,184 | 631,628 | +15,444 | 81,361 | 88,706 | 0.71% | +7,345 |
| AMERICAN ELEC PWR CO INC | 775,752 | 778,866 | +3,114 | 80,492 | 87,622 | 0.70% | +7,130 |
| ALTRIA GROUP INC(MO) | 911,840 | 916,503 | +4,663 | 53,461 | 60,544 | 0.48% | +7,083 |
| TELEFLEX INCORPORATED(TFX) | 0 | 57,337 | +57,337 | 0 | 7,016 | 0.06% | +7,016 |
| EXXON MOBIL CORP | 1,454,320 | 1,450,134 | -4,186 | 156,776 | 163,503 | 1.30% | +6,727 |
| LEIDOS HOLDINGS INC(LDOS) | 115,315 | 129,999 | +14,684 | 18,192 | 24,565 | 0.20% | +6,373 |
| HOWMET AEROSPACE INC(HWM) | 168,363 | 191,554 | +23,191 | 31,337 | 37,589 | 0.30% | +6,252 |
| MERCK & CO INC(MRK) | 1,013,163 | 1,028,720 | +15,557 | 80,202 | 86,341 | 0.69% | +6,139 |
| PROLOGIS INC.(PLD) | 512,426 | 523,706 | +11,280 | 53,866 | 59,975 | 0.48% | +6,109 |
| PULTE GROUP INC(PHM) | 191,098 | 197,045 | +5,947 | 20,153 | 26,036 | 0.21% | +5,883 |
| FIFTH THIRD BANCORP(FITB) | 1,615,228 | 1,619,164 | +3,936 | 66,434 | 72,134 | 0.57% | +5,700 |
| MCDONALDS CORP(MCD) | 330,220 | 335,375 | +5,155 | 96,480 | 101,917 | 0.81% | +5,437 |
| CITIZENS FINL GROUP INC(CFG) | 603,242 | 604,187 | +945 | 26,995 | 32,119 | 0.26% | +5,124 |
| CSX CORP(CSX) | 1,753,751 | 1,755,664 | +1,913 | 57,225 | 62,344 | 0.50% | +5,119 |
| METLIFE INC(MET) | 1,690,837 | 1,711,386 | +20,549 | 135,977 | 140,967 | 1.12% | +4,990 |
| APPLOVIN CORP(APP) | 13,280 | 13,386 | +106 | 4,649 | 9,619 | 0.08% | +4,970 |
| US BANCORP DEL(USB) | 1,466,785 | 1,474,103 | +7,318 | 66,372 | 71,243 | 0.57% | +4,871 |
| MEDTRONIC PLC(MDT) | 564,908 | 566,111 | +1,203 | 49,243 | 53,916 | 0.43% | +4,673 |
| ISHARES TR | 5,215 | 48,846 | +43,631 | 281 | 4,919 | 0.04% | +4,638 |
| DUPONT DE NEMOURS INC(DD) | 481,404 | 482,388 | +984 | 33,019 | 37,578 | 0.30% | +4,559 |
| APPLIED MATLS INC | 217,420 | 216,361 | -1,059 | 39,803 | 44,298 | 0.35% | +4,495 |
| GOLDMAN SACHS GROUP INC(GS) | 39,317 | 40,570 | +1,253 | 27,827 | 32,309 | 0.26% | +4,482 |
| CONOCOPHILLIPS(COP) | 1,274,610 | 1,256,601 | -18,009 | 114,383 | 118,862 | 0.95% | +4,478 |
| WELLS FARGO CO NEW(WFC) | 1,047,500 | 1,054,462 | +6,962 | 83,926 | 88,385 | 0.70% | +4,459 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,284 | 43,651 | +2,367 | 16,739 | 21,172 | 0.17% | +4,433 |
| FABRINET(FN) | 63,191 | 63,179 | -12 | 18,621 | 23,036 | 0.18% | +4,415 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 103,796 | 103,512 | -284 | 31,985 | 36,360 | 0.29% | +4,375 |
| PFIZER INC(PFE) | 2,657,627 | 2,699,064 | +41,437 | 64,421 | 68,772 | 0.55% | +4,351 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 30,101 | +30,101 | 0 | 4,134 | 0.03% | +4,134 |
| HERSHEY CO(HSY) | 150,290 | 155,155 | +4,865 | 24,941 | 29,022 | 0.23% | +4,081 |
| LITTELFUSE INC(LFUS) | 0 | 15,644 | +15,644 | 0 | 4,052 | 0.03% | +4,052 |
| LOCKHEED MARTIN CORP(LMT) | 110,128 | 110,258 | +130 | 51,005 | 55,042 | 0.44% | +4,038 |
| BECTON DICKINSON & CO(BDX) | 271,435 | 271,300 | -135 | 46,755 | 50,779 | 0.40% | +4,025 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 46,788 | +46,788 | 0 | 3,955 | 0.03% | +3,955 |
| GE AEROSPACE(GE) | 79,547 | 81,014 | +1,467 | 20,475 | 24,371 | 0.19% | +3,896 |
| MACYS INC(M) | 0 | 217,262 | +217,262 | 0 | 3,896 | 0.03% | +3,896 |
| CADENCE BANK | 0 | 102,504 | +102,504 | 0 | 3,848 | 0.03% | +3,848 |
| AGCO CORP | 0 | 35,922 | +35,922 | 0 | 3,846 | 0.03% | +3,846 |
| VERTIV HOLDINGS CO(VRT) | 117,290 | 124,987 | +7,697 | 15,061 | 18,856 | 0.15% | +3,795 |
| TRUIST FINL CORP(TFC) | 624,256 | 669,771 | +45,515 | 26,837 | 30,622 | 0.24% | +3,785 |
| MAXIMUS INC(MMS) | 5,068 | 44,583 | +39,515 | 356 | 4,074 | 0.03% | +3,718 |
| CHEVRON CORP NEW(CVX) | 291,862 | 293,048 | +1,186 | 41,792 | 45,507 | 0.36% | +3,716 |
| HARTFORD INSURANCE GROUP INC(HIG) | 408,795 | 416,438 | +7,643 | 51,864 | 55,549 | 0.44% | +3,685 |
| INDEPENDENT BK CORP MASS | 0 | 53,142 | +53,142 | 0 | 3,676 | 0.03% | +3,676 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 72,414 | 104,077 | +31,663 | 4,888 | 8,552 | 0.07% | +3,664 |
| ADVANCE AUTO PARTS INC(AAP) | 238,567 | 240,011 | +1,444 | 11,091 | 14,737 | 0.12% | +3,646 |
| COMFORT SYS USA INC(FIX) | 13,230 | 13,011 | -219 | 7,094 | 10,737 | 0.09% | +3,643 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,592 | 156,052 | +145,460 | 217 | 3,833 | 0.03% | +3,616 |
| CASEYS GEN STORES INC(CASY) | 49,831 | 51,293 | +1,462 | 25,428 | 28,998 | 0.23% | +3,570 |