Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 507,282 | 287,946 | -219,336 | $64.72M | $43.88M | 5.63% | -$20.84M |
| Cencora Inc | 213,588 | 121,408 | -92,180 | $64.04M | $37.94M | 4.87% | -$26.10M |
| U.S. Bancorp(USB) | 1,016,689 | 742,173 | -274,516 | $46.01M | $35.87M | 4.60% | -$10.14M |
| Sysco Corporation(SYY) | 763,876 | 433,809 | -330,067 | $57.86M | $35.72M | 4.58% | -$22.14M |
| Lowe's Companies, Inc.(LOW) | 237,047 | 136,002 | -101,045 | $52.59M | $34.18M | 4.39% | -$18.41M |
| Thermo Fisher Scientific Inc.(TMO) | 122,621 | 69,551 | -53,070 | $49.72M | $33.73M | 4.33% | -$15.98M |
| AutoZone, Inc.(AZO) | 13,686 | 7,760 | -5,926 | $50.81M | $33.29M | 4.27% | -$17.51M |
| The Walt Disney Company(DIS) | 496,760 | 283,521 | -213,239 | $61.60M | $32.46M | 4.17% | -$29.14M |
| Johnson & Johnson(JNJ) | 307,974 | 174,469 | -133,505 | $47.04M | $32.35M | 4.15% | -$14.69M |
| UnitedHealth Group Incorporated(UNH) | 152,962 | 87,285 | -65,677 | $47.72M | $30.14M | 3.87% | -$17.58M |
| W.R. Berkley Corporation | 681,152 | 387,851 | -293,301 | $50.04M | $29.72M | 3.81% | -$20.33M |
| Medtronic plc(MDT) | 518,883 | 296,319 | -222,564 | $45.23M | $28.22M | 3.62% | -$17.01M |
| Service Corporation International(SCI) | 591,308 | 338,402 | -252,906 | $48.13M | $28.16M | 3.61% | -$19.97M |
| Microchip Technology Incorporated(MCHP) | 742,023 | 425,125 | -316,898 | $52.22M | $27.30M | 3.50% | -$24.91M |
| ICON Public Limited Company(ICLR) | 231,343 | 152,503 | -78,840 | $33.65M | $26.69M | 3.43% | -$6.96M |
| STERIS plc(STE) | 122,985 | 106,865 | -16,120 | $29.54M | $26.44M | 3.39% | -$3.10M |
| Keurig Dr Pepper Inc.(KDP) | 1,807,560 | 1,009,929 | -797,631 | $59.76M | $25.76M | 3.31% | -$33.99M |
| Mondelez International, Inc.(MDLZ) | 724,232 | 412,208 | -312,024 | $48.84M | $25.75M | 3.31% | -$23.09M |
| Philip Morris International Inc.(PM) | 261,591 | 146,540 | -115,051 | $47.64M | $23.77M | 3.05% | -$23.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 199,808 | 114,928 | -84,880 | $43.69M | $23.16M | 2.97% | -$20.52M |
| W.W. Grainger, Inc.(GWW) | 41,945 | 24,026 | -17,919 | $43.63M | $22.90M | 2.94% | -$20.74M |
| State Street Corporation(STT) | 343,479 | 196,952 | -146,527 | $36.53M | $22.85M | 2.93% | -$13.68M |
| Chevron Corporation(CVX) | 243,239 | 137,718 | -105,521 | $34.83M | $21.39M | 2.74% | -$13.44M |
| The Coca-Cola Company(KO) | 480,625 | 274,439 | -206,186 | $34.00M | $18.20M | 2.34% | -$15.80M |
| Air Products & Chemicals, Inc. | 110,960 | 62,775 | -48,185 | $31.30M | $17.12M | 2.20% | -$14.18M |
| Quest Diagnostics Incorporated(DGX) | 154,483 | 89,103 | -65,380 | $27.75M | $16.98M | 2.18% | -$10.77M |
| Global Payments Inc.(GPN) | 336,269 | 191,311 | -144,958 | $26.91M | $15.89M | 2.04% | -$11.02M |
| United Parcel Service, Inc.(UPS) | 244,973 | 140,383 | -104,590 | $24.73M | $11.73M | 1.51% | -$13.00M |
| Constellation Brands, Inc.(STZ) | 145,821 | 81,168 | -64,653 | $23.72M | $10.93M | 1.40% | -$12.79M |
| Colgate-Palmolive Company(CL) | 48,867 | 31,641 | -17,226 | $4.44M | $2.53M | 0.32% | -$1.91M |
| Bristol-Myers Squibb Company(BMY) | 86,588 | 48,227 | -38,361 | $4.01M | $2.18M | 0.28% | -$1.83M |
| Kenvue Inc.(KVUE) | 185,008 | 117,133 | -67,875 | $3.87M | $1.90M | 0.24% | -$1.97M |
| Abbott Laboratories | 339,302 | 0 | -339,302 | $46.15M | $0 | — | -$46.15M |
| The J. M. Smucker Company(SJM) | 2,714 | 0 | -2,714 | $266.5K | $0 | — | -$266.5K |