Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American International Group, | 11,612,075 | 12,111,405 | +499,330 | $993.88M | $951.23M | 4.52% | -$42.65M |
| Berkshire Hathaway, Inc. (Cl B | 1,571,929 | 1,772,621 | +200,692 | $763.60M | $891.17M | 4.23% | +$127.57M |
| Abbott Laboratories | 5,912,808 | 5,603,583 | -309,225 | $804.20M | $750.54M | 3.56% | -$53.66M |
| Colgate-Palmolive Company(CL) | 5,504,753 | 8,077,549 | +2,572,796 | $500.38M | $645.72M | 3.07% | +$145.34M |
| Texas Instruments Incorporated(TXN) | 3,562,295 | 3,270,550 | -291,745 | $739.60M | $600.90M | 2.85% | -$138.71M |
| Capital One Financial Corporation(COF) | 2,910,758 | 2,819,563 | -91,195 | $619.29M | $599.38M | 2.85% | -$19.91M |
| Aon plc(AON) | 1,574,511 | 1,563,821 | -10,690 | $561.72M | $557.63M | 2.65% | -$4.10M |
| Sysco Corporation(SYY) | 7,023,996 | 6,343,339 | -680,657 | $532.00M | $522.31M | 2.48% | -$9.69M |
| ConocoPhillips(COP) | 5,434,856 | 5,121,115 | -313,741 | $487.72M | $484.41M | 2.30% | -$3.32M |
| Labcorp Holdings Inc.(LH) | 1,823,506 | 1,642,241 | -181,265 | $478.69M | $471.42M | 2.24% | -$7.27M |
| Waste Management, Inc.(WM) | 1,686,883 | 1,881,975 | +195,092 | $385.99M | $415.60M | 1.97% | +$29.60M |
| Bank of America Corp. | 10,330,125 | 7,980,895 | -2,349,230 | $488.82M | $411.73M | 1.95% | -$77.09M |
| Union Pacific Corporation(UNP) | 1,936,880 | 1,719,546 | -217,334 | $445.64M | $406.45M | 1.93% | -$39.19M |
| Zoetis Inc.(ZTS) | 0 | 2,692,799 | +2,692,799 | $0 | $394.01M | 1.87% | +$394.01M |
| Salesforce, Inc.(CRM) | 1,497,512 | 1,652,568 | +155,056 | $408.36M | $391.66M | 1.86% | -$16.70M |
| General Motors Company(GM) | 7,314,452 | 6,412,719 | -901,733 | $359.94M | $390.98M | 1.86% | +$31.04M |
| Diamondback Energy, Inc.(FANG) | 2,707,330 | 2,701,053 | -6,277 | $371.99M | $386.52M | 1.83% | +$14.53M |
| General Mills, Inc.(GIS) | 6,244,508 | 7,628,421 | +1,383,913 | $323.53M | $384.62M | 1.83% | +$61.10M |
| Regal Rexnord Corporation(RRX) | 3,018,762 | 2,584,884 | -433,878 | $437.60M | $370.78M | 1.76% | -$66.82M |
| The Walt Disney Company(DIS) | 3,131,761 | 3,205,844 | +74,083 | $388.37M | $367.07M | 1.74% | -$21.30M |
| Martin Marietta Materials, Inc.(MLM) | 641,987 | 581,935 | -60,052 | $352.43M | $366.78M | 1.74% | +$14.36M |
| Adobe Inc.(ADBE) | 849,582 | 1,024,473 | +174,891 | $328.69M | $361.38M | 1.72% | +$32.70M |
| SBA Communications Corporation(SBAC) | 1,488,838 | 1,855,329 | +366,491 | $349.64M | $358.73M | 1.70% | +$9.09M |
| Ferguson Enterprises Inc.(FERG) | 2,162,818 | 1,541,877 | -620,941 | $470.95M | $346.27M | 1.64% | -$124.68M |
| L3Harris Technologies, Inc.(LHX) | 1,239,277 | 1,123,623 | -115,654 | $310.86M | $343.17M | 1.63% | +$32.31M |
| Extra Space Storage Inc.(EXR) | 1,887,291 | 2,413,454 | +526,163 | $278.26M | $340.15M | 1.61% | +$61.89M |
| Amazon.com, Inc.(AMZN) | 1,616,113 | 1,513,484 | -102,629 | $354.56M | $332.32M | 1.58% | -$22.24M |
| MetLife, Inc.(MET) | 4,098,877 | 4,001,662 | -97,215 | $329.63M | $329.62M | 1.56% | -$14.8K |
| NVR, Inc.(NVR) | 41,220 | 40,118 | -1,102 | $304.44M | $322.33M | 1.53% | +$17.90M |
| SS&C Technologies Holdings, Inc.(SSNC) | 4,348,383 | 3,409,176 | -939,207 | $360.05M | $302.60M | 1.44% | -$57.45M |
| HCA Healthcare, Inc.(HCA) | 732,008 | 665,131 | -66,877 | $280.43M | $283.48M | 1.35% | +$3.05M |
| Pfizer Inc.(PFE) | 17,664,353 | 10,924,267 | -6,740,086 | $428.18M | $278.35M | 1.32% | -$149.83M |
| Medtronic plc(MDT) | 2,934,492 | 2,731,405 | -203,087 | $255.80M | $260.14M | 1.24% | +$4.34M |
| International Paper Company(IP) | 5,324,154 | 5,485,778 | +161,624 | $249.33M | $254.54M | 1.21% | +$5.21M |
| Starbucks Corporation(SBUX) | 2,954,598 | 2,998,343 | +43,745 | $270.73M | $253.66M | 1.20% | -$17.07M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 499,940 | +499,940 | $0 | $242.48M | 1.15% | +$242.48M |
| Nucor Corporation(NUE) | 1,646,260 | 1,685,250 | +38,990 | $213.26M | $228.23M | 1.08% | +$14.98M |
| KeyCorp(KEY) | 15,953,842 | 12,111,347 | -3,842,495 | $277.92M | $226.36M | 1.07% | -$51.55M |
| Visa Inc.(V) | 661,891 | 654,682 | -7,209 | $235.00M | $223.50M | 1.06% | -$11.51M |
| Caterpillar Inc.(CAT) | 797,199 | 458,542 | -338,657 | $309.48M | $218.79M | 1.04% | -$90.69M |
| CarMax, Inc.(KMX) | 6,961,938 | 4,833,319 | -2,128,619 | $467.91M | $216.87M | 1.03% | -$251.04M |
| Accenture PLC (Cl A) SHS CLASS A | 820,276 | 872,835 | +52,559 | $245.17M | $215.24M | 1.02% | -$29.93M |
| Builders FirstSource, Inc.(BLDR) | 2,536,032 | 1,651,067 | -884,965 | $295.93M | $200.19M | 0.95% | -$95.74M |
| Deere & Company(DE) | 428,771 | 422,819 | -5,952 | $218.03M | $193.34M | 0.92% | -$24.69M |
| FedEx Corporation(FDX) | 0 | 729,231 | +729,231 | $0 | $171.96M | 0.82% | +$171.96M |
| Red Rock Resorts, Inc.(RRR) | 3,327,065 | 2,448,751 | -878,314 | $173.11M | $149.52M | 0.71% | -$23.59M |
| Mr. Cooper Group, Inc. | 1,108,167 | 667,636 | -440,531 | $165.35M | $140.73M | 0.67% | -$24.62M |
| The Hartford Insurance Group, Inc.(HIG) | 1,865,058 | 957,730 | -907,328 | $236.62M | $127.75M | 0.61% | -$108.87M |
| Huntington Ingalls Industries, Inc.(HII) | 473,111 | 441,832 | -31,279 | $114.24M | $127.21M | 0.60% | +$12.97M |
| WESCO International, Inc.(WCC) | 814,787 | 564,524 | -250,263 | $150.90M | $119.40M | 0.57% | -$31.50M |
| Equitable Holdings, Inc. | 0 | 1,999,742 | +1,999,742 | $0 | $101.55M | 0.48% | +$101.55M |
| Alphabet Inc.(GOOG) | 421,390 | 412,959 | -8,431 | $74.26M | $100.39M | 0.48% | +$26.13M |
| Microsoft Corporation(MSFT) | 193,141 | 193,141 | 0 | $96.07M | $100.04M | 0.47% | +$3.97M |
| Post Holdings, Inc.(POST) | 910,151 | 900,101 | -10,050 | $99.23M | $96.74M | 0.46% | -$2.49M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 327,979 | 327,979 | 0 | $74.28M | $91.60M | 0.43% | +$17.32M |
| Ciena Corporation(CIEN) | 756,571 | 612,861 | -143,710 | $61.53M | $89.28M | 0.42% | +$27.74M |
| Meta Platforms, Inc.(META) | 116,484 | 116,484 | 0 | $85.98M | $85.54M | 0.41% | -$432.2K |
| Nasdaq, Inc.(NDAQ) | 2,557,693 | 898,678 | -1,659,015 | $228.71M | $79.49M | 0.38% | -$149.22M |
| Parker-Hannifin Corporation(PH) | 132,357 | 101,547 | -30,810 | $92.45M | $76.99M | 0.37% | -$15.46M |
| Citigroup Inc.(C) | 971,321 | 756,106 | -215,215 | $82.68M | $76.74M | 0.36% | -$5.93M |
| VeriSign, Inc. | 284,880 | 267,150 | -17,730 | $82.27M | $74.69M | 0.35% | -$7.59M |
| CubeSmart(CUBE) | 1,737,922 | 1,813,777 | +75,855 | $73.86M | $73.75M | 0.35% | -$113.5K |
| Ashland Inc.(ASH) | 1,497,022 | 1,455,143 | -41,879 | $75.27M | $69.72M | 0.33% | -$5.55M |
| Solventum Corporation(SOLV) | 720,961 | 836,106 | +115,145 | $54.68M | $61.04M | 0.29% | +$6.36M |
| Coterra Energy, Inc. | 2,559,287 | 2,466,844 | -92,443 | $64.95M | $58.34M | 0.28% | -$6.61M |
| Gates Industrial Corp. PLC ORD SHS | 2,183,646 | 2,120,252 | -63,394 | $50.29M | $52.62M | 0.25% | +$2.34M |
| Mid-America Apartment Communities, Inc.(MAA) | 370,082 | 367,070 | -3,012 | $54.78M | $51.29M | 0.24% | -$3.49M |
| Cimpress plc(CMPR) | 938,081 | 806,986 | -131,095 | $44.09M | $50.87M | 0.24% | +$6.78M |
| Lear Corporation(LEA) | 474,852 | 493,359 | +18,507 | $45.10M | $49.64M | 0.24% | +$4.54M |
| WNS (Holdings) Ltd. | 1,338,131 | 605,521 | -732,610 | $84.62M | $46.18M | 0.22% | -$38.44M |
| Ryman Hospitality Properties, Inc.(RHP) | 499,947 | 462,638 | -37,309 | $49.33M | $41.45M | 0.20% | -$7.88M |
| ICON Public Limited Company(ICLR) | 261,613 | 234,440 | -27,173 | $38.05M | $41.03M | 0.19% | +$2.98M |
| Freeport-McMoRan Inc.(FCX) | 1,254,310 | 1,044,405 | -209,905 | $54.37M | $40.96M | 0.19% | -$13.41M |
| Webster Financial Corp. | 855,372 | 687,832 | -167,540 | $46.70M | $40.88M | 0.19% | -$5.82M |
| Teleflex Incorporated(TFX) | 424,597 | 329,036 | -95,561 | $50.26M | $40.26M | 0.19% | -$9.99M |
| Perrigo Company plc(PRGO) | 1,655,383 | 1,797,746 | +142,363 | $44.23M | $40.04M | 0.19% | -$4.20M |
| Formula One Group(FWONA) | 418,066 | 381,793 | -36,273 | $43.69M | $39.88M | 0.19% | -$3.81M |
| The Cooper Companies, Inc.(COO) | 0 | 567,243 | +567,243 | $0 | $38.89M | 0.18% | +$38.89M |
| UGI Corporation(UGI) | 1,085,610 | 1,148,384 | +62,774 | $39.54M | $38.20M | 0.18% | -$1.34M |
| Civitas Resources, Inc. | 1,101,680 | 1,159,848 | +58,168 | $30.32M | $37.70M | 0.18% | +$7.38M |
| Booz Allen Hamilton Holding Co | 0 | 370,285 | +370,285 | $0 | $37.01M | 0.18% | +$37.01M |
| Revvity, Inc.(RVTY) | 0 | 401,666 | +401,666 | $0 | $35.21M | 0.17% | +$35.21M |
| The Marzetti Company(MZTI) | 206,120 | 192,511 | -13,609 | $35.61M | $33.26M | 0.16% | -$2.35M |
| Constellation Brands, Inc.(STZ) | 122,771 | 242,171 | +119,400 | $19.97M | $32.61M | 0.15% | +$12.64M |
| Illumina, Inc.(ILMN) | 379,781 | 342,957 | -36,824 | $36.23M | $32.57M | 0.15% | -$3.66M |
| RenaissanceRe Holdings Ltd.(RNR) | 102,792 | 119,240 | +16,448 | $24.97M | $30.28M | 0.14% | +$5.31M |
| Truist Financial Corporation(TFC) | 750,576 | 638,436 | -112,140 | $32.27M | $29.19M | 0.14% | -$3.08M |
| Becton, Dickinson and Company(BDX) | 154,196 | 155,916 | +1,720 | $26.56M | $29.18M | 0.14% | +$2.62M |
| Morgan Stanley(MS) | 181,422 | 181,422 | 0 | $25.56M | $28.84M | 0.14% | +$3.28M |
| TransUnion(TRU) | 317,302 | 341,943 | +24,641 | $27.92M | $28.65M | 0.14% | +$725.4K |
| Teledyne Technologies Incorporated(TDY) | 53,719 | 47,461 | -6,258 | $27.52M | $27.81M | 0.13% | +$293.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 581,958 | 516,383 | -65,575 | $29.96M | $27.57M | 0.13% | -$2.39M |
| Boston Scientific Corporation(BSX) | 331,271 | 278,071 | -53,200 | $35.58M | $27.15M | 0.13% | -$8.43M |
| Fidelity National Information Services, Inc.(FIS) | 502,451 | 386,095 | -116,356 | $40.90M | $25.46M | 0.12% | -$15.45M |
| Johnson Controls International SHS | 261,713 | 229,914 | -31,799 | $27.64M | $25.28M | 0.12% | -$2.36M |
| GoDaddy Inc.(GDDY) | 149,956 | 184,094 | +34,138 | $27.00M | $25.19M | 0.12% | -$1.81M |
| FTI Consulting, Inc.(FCN) | 76,739 | 154,429 | +77,690 | $12.39M | $24.96M | 0.12% | +$12.57M |
| Chevron Corporation(CVX) | 168,969 | 152,644 | -16,325 | $24.19M | $23.70M | 0.11% | -$490.6K |
| Willis Towers Watson Public Limited Company(WTW) | 81,625 | 68,546 | -13,079 | $25.02M | $23.68M | 0.11% | -$1.34M |
| First Advantage Corporation(FA) | 1,670,431 | 1,508,911 | -161,520 | $27.75M | $23.22M | 0.11% | -$4.52M |