Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American International Group, | 12,333,376 | 11,612,075 | -721,301 | $1.07B | $993.88M | 4.57% | -$78.39M |
| Abbott Laboratories | 6,073,765 | 5,912,808 | -160,957 | $805.68M | $804.20M | 3.70% | -$1.48M |
| Berkshire Hathaway, Inc. (Cl B | 1,535,422 | 1,571,929 | +36,507 | $817.74M | $763.60M | 3.51% | -$54.14M |
| Texas Instruments Incorporated(TXN) | 3,440,589 | 3,562,295 | +121,706 | $618.27M | $739.60M | 3.40% | +$121.33M |
| Capital One Financial Corporation(COF) | 2,129,660 | 2,910,758 | +781,098 | $381.85M | $619.29M | 2.85% | +$237.44M |
| Aon plc(AON) | 1,212,599 | 1,574,511 | +361,912 | $483.94M | $561.72M | 2.58% | +$77.79M |
| Sysco Corporation(SYY) | 7,353,551 | 7,023,996 | -329,555 | $551.81M | $532.00M | 2.45% | -$19.81M |
| Colgate-Palmolive Company(CL) | 5,562,968 | 5,504,753 | -58,215 | $521.25M | $500.38M | 2.30% | -$20.87M |
| Bank of America Corp. | 13,391,975 | 10,330,125 | -3,061,850 | $558.85M | $488.82M | 2.25% | -$70.03M |
| ConocoPhillips(COP) | 5,891,323 | 5,434,856 | -456,467 | $618.71M | $487.72M | 2.24% | -$130.98M |
| Labcorp Holdings Inc.(LH) | 1,951,587 | 1,823,506 | -128,081 | $454.21M | $478.69M | 2.20% | +$24.48M |
| Ferguson Enterprises Inc.(FERG) | 2,242,302 | 2,162,818 | -79,484 | $359.28M | $470.95M | 2.16% | +$111.67M |
| CarMax, Inc.(KMX) | 5,859,118 | 6,961,938 | +1,102,820 | $456.54M | $467.91M | 2.15% | +$11.37M |
| Union Pacific Corporation(UNP) | 1,851,260 | 1,936,880 | +85,620 | $437.34M | $445.64M | 2.05% | +$8.30M |
| Regal Rexnord Corporation(RRX) | 3,083,622 | 3,018,762 | -64,860 | $351.07M | $437.60M | 2.01% | +$86.53M |
| Pfizer Inc.(PFE) | 18,616,524 | 17,664,353 | -952,171 | $471.74M | $428.18M | 1.97% | -$43.56M |
| Salesforce, Inc.(CRM) | 1,285,958 | 1,497,512 | +211,554 | $345.10M | $408.36M | 1.88% | +$63.26M |
| The Walt Disney Company(DIS) | 2,816,548 | 3,131,761 | +315,213 | $277.99M | $388.37M | 1.79% | +$110.38M |
| Waste Management, Inc.(WM) | 1,828,228 | 1,686,883 | -141,345 | $423.25M | $385.99M | 1.77% | -$37.26M |
| Diamondback Energy, Inc.(FANG) | 2,932,484 | 2,707,330 | -225,154 | $468.85M | $371.99M | 1.71% | -$96.86M |
| SS&C Technologies Holdings, Inc.(SSNC) | 5,794,265 | 4,348,383 | -1,445,882 | $483.99M | $360.05M | 1.65% | -$123.95M |
| General Motors Company(GM) | 10,115,350 | 7,314,452 | -2,800,898 | $475.72M | $359.94M | 1.65% | -$115.78M |
| Amazon.com, Inc.(AMZN) | 1,517,362 | 1,616,113 | +98,751 | $288.69M | $354.56M | 1.63% | +$65.87M |
| Martin Marietta Materials, Inc.(MLM) | 659,363 | 641,987 | -17,376 | $315.26M | $352.43M | 1.62% | +$37.16M |
| SBA Communications Corporation(SBAC) | 1,996,773 | 1,488,838 | -507,935 | $439.31M | $349.64M | 1.61% | -$89.67M |
| MetLife, Inc.(MET) | 4,196,844 | 4,098,877 | -97,967 | $336.96M | $329.63M | 1.52% | -$7.33M |
| Adobe Inc.(ADBE) | 0 | 849,582 | +849,582 | $0 | $328.69M | 1.51% | +$328.69M |
| General Mills, Inc.(GIS) | 4,675,867 | 6,244,508 | +1,568,641 | $279.57M | $323.53M | 1.49% | +$43.96M |
| L3Harris Technologies, Inc.(LHX) | 1,313,317 | 1,239,277 | -74,040 | $274.89M | $310.86M | 1.43% | +$35.97M |
| Caterpillar Inc.(CAT) | 700,736 | 797,199 | +96,463 | $231.10M | $309.48M | 1.42% | +$78.38M |
| NVR, Inc.(NVR) | 41,584 | 41,220 | -364 | $301.25M | $304.44M | 1.40% | +$3.19M |
| Builders FirstSource, Inc.(BLDR) | 2,270,362 | 2,536,032 | +265,670 | $283.66M | $295.93M | 1.36% | +$12.27M |
| lululemon athletica inc.(LULU) | 1,128,607 | 1,206,003 | +77,396 | $319.46M | $286.52M | 1.32% | -$32.94M |
| HCA Healthcare, Inc.(HCA) | 1,208,786 | 732,008 | -476,778 | $417.70M | $280.43M | 1.29% | -$137.26M |
| Extra Space Storage Inc.(EXR) | 1,943,686 | 1,887,291 | -56,395 | $288.62M | $278.26M | 1.28% | -$10.36M |
| KeyCorp(KEY) | 17,271,863 | 15,953,842 | -1,318,021 | $276.18M | $277.92M | 1.28% | +$1.74M |
| Starbucks Corporation(SBUX) | 2,487,640 | 2,954,598 | +466,958 | $244.01M | $270.73M | 1.24% | +$26.72M |
| Medtronic plc(MDT) | 3,083,000 | 2,934,492 | -148,508 | $277.04M | $255.80M | 1.18% | -$21.24M |
| International Paper Company(IP) | 4,958,177 | 5,324,154 | +365,977 | $264.52M | $249.33M | 1.15% | -$15.19M |
| Accenture PLC (Cl A) SHS CLASS A | 627,776 | 820,276 | +192,500 | $195.89M | $245.17M | 1.13% | +$49.28M |
| The Hartford Insurance Group, Inc.(HIG) | 2,164,430 | 1,865,058 | -299,372 | $267.80M | $236.62M | 1.09% | -$31.19M |
| Visa Inc.(V) | 701,414 | 661,891 | -39,523 | $245.82M | $235.00M | 1.08% | -$10.81M |
| Nasdaq, Inc.(NDAQ) | 2,722,926 | 2,557,693 | -165,233 | $206.56M | $228.71M | 1.05% | +$22.15M |
| Target Corporation(TGT) | 2,261,496 | 2,268,921 | +7,425 | $236.01M | $223.83M | 1.03% | -$12.18M |
| Deere & Company(DE) | 452,643 | 428,771 | -23,872 | $212.45M | $218.03M | 1.00% | +$5.58M |
| Nucor Corporation(NUE) | 1,618,784 | 1,646,260 | +27,476 | $194.80M | $213.26M | 0.98% | +$18.45M |
| Red Rock Resorts, Inc.(RRR) | 3,808,961 | 3,327,065 | -481,896 | $165.19M | $173.11M | 0.80% | +$7.91M |
| Mr. Cooper Group, Inc. | 1,449,227 | 1,108,167 | -341,060 | $173.33M | $165.35M | 0.76% | -$7.98M |
| WESCO International, Inc.(WCC) | 898,228 | 814,787 | -83,441 | $139.49M | $150.90M | 0.69% | +$11.40M |
| Huntington Ingalls Industries, Inc.(HII) | 534,737 | 473,111 | -61,626 | $109.11M | $114.24M | 0.53% | +$5.13M |
| Post Holdings, Inc.(POST) | 1,099,269 | 910,151 | -189,118 | $127.91M | $99.23M | 0.46% | -$28.68M |
| Microsoft Corporation(MSFT) | 207,496 | 193,141 | -14,355 | $77.89M | $96.07M | 0.44% | +$18.18M |
| Parker-Hannifin Corporation(PH) | 137,495 | 132,357 | -5,138 | $83.58M | $92.45M | 0.42% | +$8.87M |
| Meta Platforms, Inc.(META) | 125,079 | 116,484 | -8,595 | $72.09M | $85.98M | 0.40% | +$13.89M |
| WNS (Holdings) Ltd. | 1,408,501 | 1,338,131 | -70,370 | $86.61M | $84.62M | 0.39% | -$1.99M |
| Citigroup Inc.(C) | 1,192,784 | 971,321 | -221,463 | $84.68M | $82.68M | 0.38% | -$2.00M |
| VeriSign, Inc. | 359,996 | 284,880 | -75,116 | $91.39M | $82.27M | 0.38% | -$9.12M |
| Ashland Inc.(ASH) | 1,683,627 | 1,497,022 | -186,605 | $99.82M | $75.27M | 0.35% | -$24.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 314,164 | 327,979 | +13,815 | $52.15M | $74.28M | 0.34% | +$22.13M |
| Alphabet Inc.(GOOG) | 421,390 | 421,390 | 0 | $65.16M | $74.26M | 0.34% | +$9.10M |
| CubeSmart(CUBE) | 1,913,185 | 1,737,922 | -175,263 | $81.71M | $73.86M | 0.34% | -$7.85M |
| Coterra Energy, Inc. | 2,757,876 | 2,559,287 | -198,589 | $79.70M | $64.95M | 0.30% | -$14.75M |
| Ciena Corporation(CIEN) | 823,081 | 756,571 | -66,510 | $49.74M | $61.53M | 0.28% | +$11.79M |
| Mid-America Apartment Communities, Inc.(MAA) | 425,468 | 370,082 | -55,386 | $71.30M | $54.78M | 0.25% | -$16.52M |
| Solventum Corporation(SOLV) | 577,173 | 720,961 | +143,788 | $43.89M | $54.68M | 0.25% | +$10.79M |
| Freeport-McMoRan Inc.(FCX) | 1,299,600 | 1,254,310 | -45,290 | $49.20M | $54.37M | 0.25% | +$5.17M |
| Gates Industrial Corp. PLC ORD SHS | 2,576,679 | 2,183,646 | -393,033 | $47.44M | $50.29M | 0.23% | +$2.85M |
| Teleflex Incorporated(TFX) | 584,586 | 424,597 | -159,989 | $80.78M | $50.26M | 0.23% | -$30.53M |
| Ryman Hospitality Properties, Inc.(RHP) | 559,497 | 499,947 | -59,550 | $51.16M | $49.33M | 0.23% | -$1.83M |
| Webster Financial Corp. | 985,218 | 855,372 | -129,846 | $50.79M | $46.70M | 0.21% | -$4.08M |
| Lear Corporation(LEA) | 617,624 | 474,852 | -142,772 | $54.49M | $45.10M | 0.21% | -$9.39M |
| Perrigo Company plc(PRGO) | 1,894,739 | 1,655,383 | -239,356 | $53.13M | $44.23M | 0.20% | -$8.90M |
| Cimpress plc(CMPR) | 921,661 | 938,081 | +16,420 | $41.69M | $44.09M | 0.20% | +$2.40M |
| Formula One Group(FWONA) | 474,672 | 418,066 | -56,606 | $42.73M | $43.69M | 0.20% | +$962.7K |
| Fidelity National Information Services, Inc.(FIS) | 551,955 | 502,451 | -49,504 | $41.22M | $40.90M | 0.19% | -$315.5K |
| UGI Corporation(UGI) | 1,228,623 | 1,085,610 | -143,013 | $40.63M | $39.54M | 0.18% | -$1.09M |
| ICON Public Limited Company(ICLR) | 265,866 | 261,613 | -4,253 | $46.52M | $38.05M | 0.17% | -$8.47M |
| Illumina, Inc.(ILMN) | 328,973 | 379,781 | +50,808 | $26.10M | $36.23M | 0.17% | +$10.13M |
| The Marzetti Company(MZTI) | 262,083 | 206,120 | -55,963 | $45.86M | $35.61M | 0.16% | -$10.25M |
| Boston Scientific Corporation(BSX) | 392,379 | 331,271 | -61,108 | $39.58M | $35.58M | 0.16% | -$4.00M |
| Truist Financial Corporation(TFC) | 727,240 | 750,576 | +23,336 | $29.93M | $32.27M | 0.15% | +$2.34M |
| Civitas Resources, Inc. | 1,292,842 | 1,101,680 | -191,162 | $45.11M | $30.32M | 0.14% | -$14.79M |
| Fortune Brands Innovations, Inc.(FBIN) | 455,959 | 581,958 | +125,999 | $27.76M | $29.96M | 0.14% | +$2.20M |
| Coherent Corp.(COHR) | 222,649 | 320,728 | +98,079 | $14.46M | $28.61M | 0.13% | +$14.15M |
| TransUnion(TRU) | 166,402 | 317,302 | +150,900 | $13.81M | $27.92M | 0.13% | +$14.11M |
| First Advantage Corporation(FA) | 2,361,115 | 1,670,431 | -690,684 | $33.27M | $27.75M | 0.13% | -$5.52M |
| Johnson Controls International SHS | 327,626 | 261,713 | -65,913 | $26.25M | $27.64M | 0.13% | +$1.40M |
| Teledyne Technologies Incorporated(TDY) | 61,246 | 53,719 | -7,527 | $30.48M | $27.52M | 0.13% | -$2.96M |
| Live Oak Bancshares, Inc.(LOB) | 1,066,891 | 917,663 | -149,228 | $28.44M | $27.35M | 0.13% | -$1.10M |
| Ulta Beauty, Inc.(ULTA) | 161,180 | 58,037 | -103,143 | $59.08M | $27.15M | 0.12% | -$31.93M |
| GoDaddy Inc.(GDDY) | 171,108 | 149,956 | -21,152 | $30.82M | $27.00M | 0.12% | -$3.82M |
| Becton, Dickinson and Company(BDX) | 1,602,265 | 154,196 | -1,448,069 | $367.01M | $26.56M | 0.12% | -$340.45M |
| Morgan Stanley(MS) | 181,422 | 181,422 | 0 | $21.17M | $25.56M | 0.12% | +$4.39M |
| Bank OZK(OZK) | 600,864 | 533,494 | -67,370 | $26.11M | $25.11M | 0.12% | -$1.00M |
| Willis Towers Watson Public Limited Company(WTW) | 73,322 | 81,625 | +8,303 | $24.78M | $25.02M | 0.11% | +$238.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 120,139 | 102,792 | -17,347 | $28.83M | $24.97M | 0.11% | -$3.87M |
| Enovis Corporation(ENOV) | 1,872,526 | 781,393 | -1,091,133 | $71.55M | $24.50M | 0.11% | -$47.04M |
| Chevron Corporation(CVX) | 190,769 | 168,969 | -21,800 | $31.91M | $24.19M | 0.11% | -$7.72M |
| UDR, Inc.(UDR) | 679,400 | 579,664 | -99,736 | $30.69M | $23.67M | 0.11% | -$7.02M |
| Dominion Energy, Inc.(D) | 447,151 | 396,765 | -50,386 | $25.07M | $22.43M | 0.10% | -$2.65M |