Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 4,859,939 | 4,959,599 | +99,660 | $2.42B | $2.57B | 7.25% | +$151.44M |
| Alphabet Inc.CL A(GOOG) | 7,853,396 | 7,014,129 | -839,267 | $1.38B | $1.71B | 4.81% | +$321.13M |
| Meta Platforms, Inc.CL A(META) | 2,226,027 | 2,272,907 | +46,880 | $1.64B | $1.67B | 4.71% | +$26.17M |
| Apple Inc.(AAPL) | 5,974,046 | 6,122,841 | +148,795 | $1.23B | $1.56B | 4.40% | +$333.36M |
| Lam Research Corporation(LRCX) | 9,677,640 | 9,834,011 | +156,371 | $942.02M | $1.32B | 3.72% | +$374.75M |
| Johnson & Johnson(JNJ) | 6,554,431 | 6,815,195 | +260,764 | $1.00B | $1.26B | 3.57% | +$262.48M |
| Oracle Corporation(ORCL) | 5,708,423 | 4,185,731 | -1,522,692 | $1.25B | $1.18B | 3.32% | -$70.84M |
| Abbott Labs | 7,814,538 | 8,176,484 | +361,946 | $1.06B | $1.10B | 3.09% | +$32.30M |
| Thermo Fisher Scientific Inc.(TMO) | 1,851,305 | 2,141,863 | +290,558 | $750.63M | $1.04B | 2.93% | +$288.22M |
| Broadcom Inc.(AVGO) | 3,063,199 | 2,810,749 | -252,450 | $844.37M | $927.29M | 2.62% | +$82.92M |
| UnitedHealth Group Incorporated(UNH) | 2,141,448 | 2,666,623 | +525,175 | $668.07M | $920.79M | 2.60% | +$252.72M |
| Salesforce, Inc.(CRM) | 2,957,475 | 3,810,635 | +853,160 | $806.47M | $903.12M | 2.55% | +$96.65M |
| U.S. Bancorp(USB) | 16,569,422 | 17,758,947 | +1,189,525 | $749.77M | $858.29M | 2.42% | +$108.52M |
| Texas Instruments Incorporated(TXN) | 4,615,305 | 4,654,133 | +38,828 | $958.23M | $855.10M | 2.41% | -$103.13M |
| Visa Inc.CL A(V) | 2,426,068 | 2,439,988 | +13,920 | $861.38M | $832.96M | 2.35% | -$28.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 2,648,564 | 3,353,854 | +705,290 | $791.63M | $827.06M | 2.33% | +$35.43M |
| Elevance Health, Inc.(ELV) | 2,040,110 | 2,523,450 | +483,340 | $793.52M | $815.38M | 2.30% | +$21.86M |
| Amazon.com, Inc.(AMZN) | 3,605,807 | 3,586,913 | -18,894 | $791.08M | $787.58M | 2.22% | -$3.50M |
| Merck & Co., Inc.(MRK) | 6,469,573 | 6,625,350 | +155,777 | $512.13M | $556.07M | 1.57% | +$43.93M |
| Eli Lilly and Company(LLY) | 474,022 | 700,608 | +226,586 | $369.51M | $534.56M | 1.51% | +$165.05M |
| Uber Technologies, Inc.(UBER) | 5,427,836 | 5,452,913 | +25,077 | $506.42M | $534.22M | 1.51% | +$27.80M |
| The TJX Companies, Inc.(TJX) | 3,647,196 | 3,652,215 | +5,019 | $450.39M | $527.89M | 1.49% | +$77.50M |
| Wells Fargo & Company(WFC) | 8,469,766 | 6,287,235 | -2,182,531 | $678.60M | $527.00M | 1.49% | -$151.60M |
| Hilton Worldwide Holdings Inc.(HLT) | 1,996,049 | 2,016,751 | +20,702 | $531.63M | $523.23M | 1.48% | -$8.40M |
| Intuitive Surgical, Inc.(ISRG) | 1,089,281 | 1,139,659 | +50,378 | $591.93M | $509.69M | 1.44% | -$82.24M |
| Constellation Brands, Inc.CL A(STZ) | 3,675,855 | 3,710,940 | +35,085 | $597.99M | $499.75M | 1.41% | -$98.24M |
| KLA Corporation(KLAC) | 565,053 | 438,601 | -126,452 | $506.14M | $473.08M | 1.33% | -$33.07M |
| The Cigna Group(CI) | 1,543,978 | 1,634,348 | +90,370 | $510.41M | $471.10M | 1.33% | -$39.31M |
| The Coca-Cola Company(KO) | 7,031,210 | 6,986,388 | -44,822 | $497.46M | $463.34M | 1.31% | -$34.12M |
| Quest Diagnostics Incorporated(DGX) | 1,747,952 | 1,746,400 | -1,552 | $313.98M | $332.83M | 0.94% | +$18.84M |
| Tradeweb Markets Inc.CL A(TW) | 1,483,629 | 1,969,036 | +485,407 | $217.20M | $218.52M | 0.62% | +$1.32M |
| Permian Resources CorporationCL A(PR) | 10,634,826 | 13,263,570 | +2,628,744 | $144.85M | $169.77M | 0.48% | +$24.93M |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 4,945,265 | 4,216,162 | -729,103 | $146.11M | $148.37M | 0.42% | +$2.26M |
| Vodafone Group Public Limited CompanyADR(VOD) | 11,892,011 | 10,583,678 | -1,308,333 | $126.77M | $122.77M | 0.35% | -$4.00M |
| The Toronto-Dominion Bank(TD) | 780,723 | 1,533,571 | +752,848 | $57.31M | $122.65M | 0.35% | +$65.34M |
| Darling Ingredients Inc.(DAR) | 3,693,135 | 3,633,119 | -60,016 | $140.12M | $112.15M | 0.32% | -$27.96M |
| GSK plcADR(GSK) | 2,601,575 | 2,572,126 | -29,449 | $99.90M | $111.01M | 0.31% | +$11.11M |
| Aramark(ARMK) | 2,661,387 | 2,888,688 | +227,301 | $111.43M | $110.93M | 0.31% | -$506.7K |
| Sunrun Inc.(RUN) | 10,617,456 | 6,226,026 | -4,391,430 | $86.85M | $107.65M | 0.30% | +$20.80M |
| Ameresco IncCL A | 3,846,931 | 3,203,393 | -643,538 | $58.43M | $107.57M | 0.30% | +$49.14M |
| SolarEdge Technologies, Inc.(SEDG) | 4,005,469 | 2,696,869 | -1,308,600 | $81.71M | $99.78M | 0.28% | +$18.07M |
| GE Aerospace(GE) | 372,989 | 303,774 | -69,215 | $96.00M | $91.38M | 0.26% | -$4.62M |
| British American Tobacco p.l.c.ADR(BTI) | 2,482,106 | 1,683,925 | -798,181 | $117.48M | $89.38M | 0.25% | -$28.10M |
| The Procter & Gamble Company(PG) | 410,184 | 548,025 | +137,841 | $65.35M | $84.20M | 0.24% | +$18.85M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 2,000,690 | 1,946,264 | -54,426 | $70.56M | $83.65M | 0.24% | +$13.09M |
| NexGen Energy Ltd.(NXE) | 9,219,454 | 8,810,054 | -409,400 | $63.92M | $78.89M | 0.22% | +$14.98M |
| Rio Tinto GroupADR(RIO) | 926,483 | 1,126,445 | +199,962 | $54.04M | $74.36M | 0.21% | +$20.31M |
| Array Technologies, Inc.(ARRY) | 9,403,672 | 8,873,072 | -530,600 | $55.48M | $72.32M | 0.20% | +$16.83M |
| Manulife Financial Corporation(MFC) | 3,001,953 | 2,266,701 | -735,252 | $95.86M | $70.62M | 0.20% | -$25.23M |
| Verizon Communications Inc.(VZ) | 1,568,952 | 1,437,874 | -131,078 | $67.89M | $63.19M | 0.18% | -$4.69M |
| Allegion plc(ALLE) | 349,856 | 349,097 | -759 | $50.42M | $61.91M | 0.17% | +$11.49M |
| Pfizer Inc.(PFE) | 2,554,406 | 2,421,262 | -133,144 | $61.92M | $61.69M | 0.17% | -$225.0K |
| NVIDIA Corporation(NVDA) | 190,254 | 328,468 | +138,214 | $30.06M | $61.29M | 0.17% | +$31.23M |
| The New York Times CompanyCL A(NYT) | 1,138,202 | 1,059,031 | -79,171 | $63.72M | $60.79M | 0.17% | -$2.93M |
| First Solar, Inc.(FSLR) | 394,467 | 274,898 | -119,569 | $65.30M | $60.62M | 0.17% | -$4.68M |
| ConocoPhillips(COP) | 397,791 | 639,555 | +241,764 | $35.70M | $60.50M | 0.17% | +$24.80M |
| California Resources Corporation(CRC) | 1,289,479 | 1,115,379 | -174,100 | $58.89M | $59.32M | 0.17% | +$425.3K |
| Albemarle Corporation(ALB) | 835,806 | 731,489 | -104,317 | $52.38M | $59.31M | 0.17% | +$6.93M |
| PriceSmart, Inc.(PSMT) | 391,603 | 489,201 | +97,598 | $41.13M | $59.29M | 0.17% | +$18.15M |
| Aaon Inc | 623,811 | 629,679 | +5,868 | $46.01M | $58.84M | 0.17% | +$12.83M |
| QUALCOMM Incorporated(QCOM) | 241,385 | 349,680 | +108,295 | $38.44M | $58.17M | 0.16% | +$19.73M |
| Kosmos Energy Ltd.(KOS) | 36,820,267 | 34,780,967 | -2,039,300 | $63.33M | $57.74M | 0.16% | -$5.59M |
| CVS Health Corporation(CVS) | 852,225 | 760,952 | -91,273 | $58.79M | $57.37M | 0.16% | -$1.42M |
| Woodward, Inc.(WWD) | 215,077 | 217,107 | +2,030 | $52.71M | $54.87M | 0.15% | +$2.15M |
| Bank America Corp | 1,179,225 | 1,048,500 | -130,725 | $55.80M | $54.09M | 0.15% | -$1.71M |
| Citigroup Inc.(C) | 685,323 | 529,886 | -155,437 | $58.33M | $53.78M | 0.15% | -$4.55M |
| Balchem Corp | 352,498 | 355,823 | +3,325 | $56.12M | $53.39M | 0.15% | -$2.72M |
| Aptargroup Inc | 387,318 | 390,962 | +3,644 | $60.59M | $52.26M | 0.15% | -$8.33M |
| Open Text Corporation(OTEX) | 1,342,759 | 1,376,901 | +34,142 | $39.20M | $51.47M | 0.15% | +$12.27M |
| Mondelez International, Inc.CL A(MDLZ) | 693,739 | 818,644 | +124,905 | $46.79M | $51.14M | 0.14% | +$4.35M |
| The Marzetti Company(MZTI) | 289,100 | 291,822 | +2,722 | $49.95M | $50.42M | 0.14% | +$476.1K |
| Dolby Laboratories, Inc.CL A(DLB) | 667,738 | 674,036 | +6,298 | $49.59M | $48.78M | 0.14% | -$806.2K |
| Bank Nova Scotia Halifax | 801,324 | 752,514 | -48,810 | $44.25M | $48.66M | 0.14% | +$4.41M |
| Comcast Holdings ZONESCL A(CCZ) | 1,582,179 | 1,525,252 | -56,927 | $56.47M | $47.92M | 0.14% | -$8.54M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 208,834 | 367,460 | +158,626 | $27.52M | $47.18M | 0.13% | +$19.66M |
| Cirrus Logic, Inc.(CRUS) | 370,348 | 376,008 | +5,660 | $38.61M | $47.11M | 0.13% | +$8.50M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 169,374 | 167,228 | -2,146 | $38.36M | $46.71M | 0.13% | +$8.34M |
| FTI Consulting, Inc.(FCN) | 286,176 | 288,875 | +2,699 | $46.22M | $46.70M | 0.13% | +$479.2K |
| Exxon Mobil Corp | 376,096 | 410,046 | +33,950 | $40.54M | $46.23M | 0.13% | +$5.69M |
| General Motors Company(GM) | 913,909 | 747,260 | -166,649 | $44.97M | $45.56M | 0.13% | +$587.0K |
| Fox CorporationCL B(FOX) | 426,849 | 785,016 | +358,167 | $22.04M | $44.97M | 0.13% | +$22.94M |
| eBay Inc.(EBAY) | 579,424 | 483,379 | -96,045 | $43.14M | $43.96M | 0.12% | +$819.4K |
| Cummins Inc.(CMI) | 127,028 | 103,898 | -23,130 | $41.60M | $43.88M | 0.12% | +$2.28M |
| Bristol-Myers Squibb Company(BMY) | 870,304 | 967,975 | +97,671 | $40.29M | $43.66M | 0.12% | +$3.37M |
| Intel Corporation(INTC) | 1,429,102 | 1,301,073 | -128,029 | $32.01M | $43.65M | 0.12% | +$11.64M |
| Stellantis N.V.SHS(STLA) | 4,568,316 | 4,710,721 | +142,405 | $45.63M | $43.53M | 0.12% | -$2.10M |
| JPMorgan Chase & Co.(JPM) | 198,928 | 137,687 | -61,241 | $57.67M | $43.43M | 0.12% | -$14.24M |
| Axcelis Technologies Inc | 442,065 | 443,863 | +1,798 | $30.81M | $43.34M | 0.12% | +$12.53M |
| RBC Bearings Incorporated(RBC) | 108,491 | 109,516 | +1,025 | $41.75M | $42.74M | 0.12% | +$995.7K |
| Novartis AGADR(NVS) | 352,695 | 331,032 | -21,663 | $42.68M | $42.45M | 0.12% | -$228.1K |
| Globus Medical, Inc.CL A(GMED) | 721,781 | 728,438 | +6,657 | $42.60M | $41.72M | 0.12% | -$881.9K |
| Jack Henry & Associates, Inc.(JKHY) | 187,893 | 277,632 | +89,739 | $33.85M | $41.35M | 0.12% | +$7.50M |
| Liberty Broadband CorpCOM SER C | 383,835 | 633,246 | +249,411 | $37.76M | $40.24M | 0.11% | +$2.47M |
| Capital One Financial Corporation(COF) | 211,123 | 188,952 | -22,171 | $44.92M | $40.17M | 0.11% | -$4.75M |
| Entegris, Inc.(ENTG) | 171,689 | 430,942 | +259,253 | $13.85M | $39.84M | 0.11% | +$26.00M |
| StepStone Group Inc.CL A(STEP) | 592,794 | 598,398 | +5,604 | $32.90M | $39.08M | 0.11% | +$6.18M |
| Magna International Inc.(MGA) | 799,521 | 824,325 | +24,804 | $30.86M | $39.06M | 0.11% | +$8.19M |
| International Business Machines Corporation(IBM) | 125,349 | 137,185 | +11,836 | $36.95M | $38.71M | 0.11% | +$1.76M |
| TXNM Energy, Inc.(TXNM) | 482,130 | 676,094 | +193,964 | $27.15M | $38.23M | 0.11% | +$11.08M |
| Green Plains Inc.(GPRE) | 4,452,363 | 4,326,191 | -126,172 | $26.85M | $38.03M | 0.11% | +$11.18M |