Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Linde plcSHS(LIN) | 476,240 | 513,916 | +37,676 | $223.44M | $244.11M | 6.66% | +$20.67M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,102,061 | 834,466 | -267,595 | $249.61M | $233.06M | 6.36% | -$16.55M |
| Amazon.com, Inc.(AMZN) | 1,007,456 | 1,057,181 | +49,725 | $221.03M | $232.13M | 6.34% | +$11.10M |
| Microsoft Corporation(MSFT) | 441,957 | 408,678 | -33,279 | $219.83M | $211.67M | 5.78% | -$8.16M |
| GPGI, Inc.CL A(GPGI) | 8,158,327 | 9,341,954 | +1,183,627 | $114.95M | $194.50M | 5.31% | +$79.55M |
| Alphabet Inc.CL A(GOOG) | 765,649 | 747,791 | -17,858 | $134.93M | $181.79M | 4.96% | +$46.86M |
| Vertiv Holdings CoCL A(VRT) | 1,324,618 | 1,120,137 | -204,481 | $170.09M | $168.98M | 4.61% | -$1.11M |
| GE HealthCare Technologies Inc.(GEHC) | 1,946,345 | 2,084,337 | +137,992 | $144.17M | $156.53M | 4.27% | +$12.37M |
| Apple Inc.(AAPL) | 483,674 | 564,545 | +80,871 | $99.24M | $143.75M | 3.92% | +$44.51M |
| S&P Global Inc.(SPGI) | 222,548 | 286,233 | +63,685 | $117.35M | $139.31M | 3.80% | +$21.97M |
| PG&E Corporation(PCG) | 7,779,643 | 9,057,078 | +1,277,435 | $108.45M | $136.58M | 3.73% | +$28.13M |
| NVIDIA Corporation(NVDA) | 738,933 | 717,665 | -21,268 | $116.74M | $133.90M | 3.66% | +$17.16M |
| NIKE, Inc.CL B(NKE) | 1,926,739 | 1,861,101 | -65,638 | $136.88M | $129.77M | 3.54% | -$7.10M |
| Abbott Labs | 1,037,735 | 942,270 | -95,465 | $141.14M | $126.21M | 3.45% | -$14.93M |
| Element Solutions Inc(ESI) | 4,308,630 | 4,722,464 | +413,834 | $97.59M | $118.86M | 3.25% | +$21.27M |
| STERIS plcSHS USD(STE) | 416,588 | 439,731 | +23,143 | $100.07M | $108.81M | 2.97% | +$8.73M |
| Waste Management, Inc.(WM) | 475,677 | 470,881 | -4,796 | $108.84M | $103.98M | 2.84% | -$4.86M |
| Axalta Coating Systems Ltd.(AXTA) | 3,240,856 | 3,472,354 | +231,498 | $96.22M | $99.38M | 2.71% | +$3.16M |
| Suncor Energy Inc.(SU) | 2,301,686 | 2,250,426 | -51,260 | $86.20M | $94.09M | 2.57% | +$7.89M |
| Visa Inc.CL A(V) | 239,748 | 246,557 | +6,809 | $85.12M | $84.17M | 2.30% | -$952.9K |
| ServiceNow, Inc.(NOW) | 44,184 | 88,585 | +44,401 | $45.42M | $81.52M | 2.23% | +$36.10M |
| CSX Corporation(CSX) | 0 | 1,885,361 | +1,885,361 | $0 | $66.95M | 1.83% | +$66.95M |
| Canadian Pacific Kansas City Limited(CP) | 1,568,150 | 883,111 | -685,039 | $124.31M | $65.78M | 1.80% | -$58.52M |
| Salesforce, Inc.(CRM) | 425,920 | 243,441 | -182,479 | $116.14M | $57.70M | 1.58% | -$58.45M |
| Apollo Global Management, Inc.(APO) | 447,236 | 400,974 | -46,262 | $63.45M | $53.44M | 1.46% | -$10.01M |
| Resideo Technologies, Inc.(REZI) | 0 | 1,179,614 | +1,179,614 | $0 | $50.94M | 1.39% | +$50.94M |
| The Sherwin-Williams Company(SHW) | 0 | 137,601 | +137,601 | $0 | $47.65M | 1.30% | +$47.65M |
| Elevance Health, Inc.(ELV) | 325,825 | 143,171 | -182,654 | $126.73M | $46.26M | 1.26% | -$80.47M |
| Resolute Holdings Management, Inc.(RHLD) | 581,884 | 582,152 | +268 | $18.54M | $42.00M | 1.15% | +$23.46M |
| Berkshire Hathaway Inc DelCL B | 66,737 | 80,660 | +13,923 | $32.42M | $40.55M | 1.11% | +$8.13M |
| Amrize LtdSHS(AMRZ) | 0 | 761,948 | +761,948 | $0 | $36.98M | 1.01% | +$36.98M |
| Berkshire Hathaway Inc DelCL A | 24 | 24 | 0 | $17.49M | $18.10M | 0.49% | +$609.6K |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 144,612 | 138,600 | -6,012 | $1.69M | $1.64M | 0.04% | -$52.3K |
| Comfort Systems USA, Inc.(FIX) | 2,130 | 990 | -1,140 | $1.14M | $816.9K | 0.02% | -$325.2K |
| SunCar Technology Group Inc.(SDA) | 0 | 22,315 | +22,315 | $0 | $788.8K | 0.02% | +$788.8K |
| GE Aerospace(GE) | 0 | 2,485 | +2,485 | $0 | $747.5K | 0.02% | +$747.5K |
| United Rentals, Inc.(URI) | 1,085 | 750 | -335 | $817.4K | $716.0K | 0.02% | -$101.4K |
| Expeditors International of Washington, Inc.(EXPD) | 6,745 | 5,825 | -920 | $770.6K | $714.1K | 0.02% | -$56.5K |
| Cummins Inc.(CMI) | 2,445 | 1,645 | -800 | $800.7K | $694.8K | 0.02% | -$105.9K |
| Teledyne Technologies Incorporated(TDY) | 1,530 | 1,175 | -355 | $783.8K | $688.6K | 0.02% | -$95.2K |
| Crown Holdings, Inc.(CCK) | 0 | 7,120 | +7,120 | $0 | $687.7K | 0.02% | +$687.7K |
| Packaging Corporation of America(PKG) | 4,040 | 3,155 | -885 | $761.3K | $687.6K | 0.02% | -$73.8K |
| Eastman Chemical Company(EMN) | 0 | 10,890 | +10,890 | $0 | $686.6K | 0.02% | +$686.6K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 2,430 | +2,430 | $0 | $678.6K | 0.02% | +$678.6K |
| PACCAR Inc(PCAR) | 7,900 | 6,530 | -1,370 | $751.0K | $642.0K | 0.02% | -$108.9K |
| Trane Technologies plcSHS(TT) | 0 | 1,490 | +1,490 | $0 | $628.7K | 0.02% | +$628.7K |
| Topbuild Corp | 0 | 1,585 | +1,585 | $0 | $619.5K | 0.02% | +$619.5K |
| Ball Corp | 14,400 | 12,180 | -2,220 | $807.7K | $614.1K | 0.02% | -$193.6K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 9,815 | +9,815 | $0 | $604.0K | 0.02% | +$604.0K |
| Graphic Packaging Holding Company(GPK) | 32,290 | 26,945 | -5,345 | $680.4K | $527.3K | 0.01% | -$153.0K |
| 3M Company(MMM) | 5,140 | 0 | -5,140 | $782.5K | $0 | — | -$782.5K |
| Aaon Inc | 7,610 | 0 | -7,610 | $561.2K | $0 | — | -$561.2K |
| Avery Dennison Corp | 4,135 | 0 | -4,135 | $725.6K | $0 | — | -$725.6K |
| Caesars Entertainment, Inc.(CZR) | 1,943,243 | 0 | -1,943,243 | $55.17M | $0 | — | -$55.17M |
| Cnh Indl N VSHS SHS | 58,815 | 0 | -58,815 | $762.2K | $0 | — | -$762.2K |
| Eaton Corporation plcSHS(ETN) | 2,245 | 0 | -2,245 | $801.4K | $0 | — | -$801.4K |
| Fortive Corporation(FTV) | 10,500 | 0 | -10,500 | $547.4K | $0 | — | -$547.4K |
| nVent Electric plcSHS(NVT) | 10,660 | 0 | -10,660 | $780.8K | $0 | — | -$780.8K |
| PPG Industries, Inc.(PPG) | 6,750 | 0 | -6,750 | $767.8K | $0 | — | -$767.8K |
| Saia, Inc.(SAIA) | 2,890 | 0 | -2,890 | $791.8K | $0 | — | -$791.8K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,800 | 0 | -4,800 | $745.5K | $0 | — | -$745.5K |
| UFP Industries, Inc.(UFPI) | 7,770 | 0 | -7,770 | $772.0K | $0 | — | -$772.0K |