Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationEQUITY(NVDA) | 227,356 | 221,056 | -6,300 | $35.92M | $41.24M | 11.43% | +$5.32M |
| Microsoft CorporationEQUITY(MSFT) | 60,181 | 58,555 | -1,626 | $29.93M | $30.33M | 8.41% | +$393.9K |
| Broadcom Inc.EQUITY(AVGO) | 57,038 | 55,666 | -1,372 | $15.72M | $18.36M | 5.09% | +$2.64M |
| Amazon.com, Inc.EQUITY(AMZN) | 80,753 | 78,572 | -2,181 | $17.72M | $17.25M | 4.78% | -$464.3K |
| JPMorgan Chase & Co.EQUITY(JPM) | 38,959 | 37,906 | -1,053 | $11.29M | $11.96M | 3.31% | +$662.1K |
| Alphabet Inc.EQUITY(GOOG) | 47,473 | 46,190 | -1,283 | $8.37M | $11.23M | 3.11% | +$2.86M |
| Alphabet Inc.EQUITY(GOOG) | 40,660 | 39,560 | -1,100 | $7.21M | $9.63M | 2.67% | +$2.42M |
| Visa Inc.EQUITY(V) | 25,246 | 24,563 | -683 | $8.96M | $8.39M | 2.32% | -$578.3K |
| Mastercard IncorporatedEQUITY(MA) | 13,504 | 13,140 | -364 | $7.59M | $7.47M | 2.07% | -$114.3K |
| Republic Services, Inc.EQUITY(RSG) | 34,284 | 29,387 | -4,897 | $8.45M | $6.74M | 1.87% | -$1.71M |
| Baker Hughes CompanyEQUITY(BKR) | 193,647 | 135,701 | -57,946 | $7.42M | $6.61M | 1.83% | -$813.1K |
| SLB N.V.EQUITY(SLB) | 146,388 | 177,598 | +31,210 | $4.95M | $6.10M | 1.69% | +$1.16M |
| American Water Works Co Inc CompEQUITY | 30,568 | 43,701 | +13,133 | $4.25M | $6.08M | 1.69% | +$1.83M |
| NextEra Energy, Inc.EQUITY(NEE) | 58,395 | 79,025 | +20,630 | $4.05M | $5.97M | 1.65% | +$1.91M |
| Micron Technology, Inc.EQUITY(MU) | 28,841 | 34,070 | +5,229 | $3.55M | $5.70M | 1.58% | +$2.15M |
| The Progressive CorporationEQUITY(PGR) | 21,653 | 21,069 | -584 | $5.78M | $5.20M | 1.44% | -$575.3K |
| The Travelers Companies, Inc.EQUITY(TRV) | 18,620 | 18,117 | -503 | $4.98M | $5.06M | 1.40% | +$77.0K |
| Eversource EnergyEQUITY(ES) | 63,662 | 69,323 | +5,661 | $4.05M | $4.93M | 1.37% | +$881.5K |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 67,872 | 66,038 | -1,834 | $3.76M | $4.54M | 1.26% | +$783.3K |
| Waste Connections, Inc.EQUITY(WCN) | 24,015 | 23,894 | -121 | $4.49M | $4.20M | 1.16% | -$289.8K |
| Johnson & JohnsonEQUITY(JNJ) | 22,413 | 21,807 | -606 | $3.42M | $4.04M | 1.12% | +$619.9K |
| Ametek Inc CompEQUITY | 22,064 | 21,482 | -582 | $3.99M | $4.04M | 1.12% | +$45.9K |
| Thermo Fisher Scientific Inc.EQUITY(TMO) | 8,261 | 8,039 | -222 | $3.35M | $3.90M | 1.08% | +$549.6K |
| Boston Scientific CorporationEQUITY(BSX) | 40,804 | 39,701 | -1,103 | $4.38M | $3.88M | 1.07% | -$506.7K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 19,513 | 18,986 | -527 | $3.99M | $3.87M | 1.07% | -$127.2K |
| Ameren CorporationEQUITY(AEE) | 30,996 | 34,503 | +3,507 | $2.98M | $3.60M | 1.00% | +$624.6K |
| Consolidated Edison, Inc.EQUITY(ED) | 28,852 | 34,971 | +6,119 | $2.90M | $3.52M | 0.97% | +$620.0K |
| Autodesk Inc CompEQUITY | 11,278 | 10,973 | -305 | $3.49M | $3.49M | 0.97% | -$5.5K |
| Waste Management, Inc.EQUITY(WM) | 19,045 | 15,408 | -3,637 | $4.36M | $3.40M | 0.94% | -$955.3K |
| Fiserv, Inc.EQUITY(FISV) | 26,877 | 26,151 | -726 | $4.63M | $3.37M | 0.93% | -$1.26M |
| Tidewater Inc.EQUITY(TDW) | 17,473 | 59,849 | +42,376 | $806.0K | $3.19M | 0.88% | +$2.39M |
| S&P Global Inc.EQUITY(SPGI) | 6,550 | 6,372 | -178 | $3.45M | $3.10M | 0.86% | -$352.4K |
| Corpay, Inc.EQUITY(CPAY) | 10,402 | 10,122 | -280 | $3.45M | $2.92M | 0.81% | -$535.8K |
| UnitedHealth Group IncorporatedEQUITY(UNH) | 13,079 | 8,441 | -4,638 | $4.08M | $2.91M | 0.81% | -$1.17M |
| Morgan StanleyEQUITY(MS) | 18,564 | 18,062 | -502 | $2.61M | $2.87M | 0.80% | +$256.2K |
| Bank Of America CorpEQUITY | 57,149 | 55,604 | -1,545 | $2.70M | $2.87M | 0.80% | +$164.3K |
| Applied Materials Inc CompEQUITY | 13,358 | 12,996 | -362 | $2.45M | $2.66M | 0.74% | +$215.4K |
| Take-Two Interactive Software, Inc.EQUITY(TTWO) | 10,379 | 10,100 | -279 | $2.52M | $2.61M | 0.72% | +$88.9K |
| Pinnacle West Capital CorporationEQUITY(PNW) | 13,704 | 27,984 | +14,280 | $1.23M | $2.51M | 0.70% | +$1.28M |
| Ares Management CorporationEQUITY(ARES) | 15,282 | 15,278 | -4 | $2.65M | $2.44M | 0.68% | -$204.0K |
| The TJX Companies, Inc.EQUITY(TJX) | 17,364 | 16,895 | -469 | $2.14M | $2.44M | 0.68% | +$297.7K |
| Arthur J. Gallagher & Co.EQUITY(AJG) | 7,774 | 7,564 | -210 | $2.49M | $2.34M | 0.65% | -$145.7K |
| D.R. Horton, Inc.EQUITY(DHI) | 13,651 | 13,298 | -353 | $1.76M | $2.25M | 0.62% | +$493.7K |
| The Cigna GroupEQUITY(CI) | 11,026 | 7,707 | -3,319 | $3.64M | $2.22M | 0.62% | -$1.42M |
| WEX Inc.EQUITY(WEX) | 14,453 | 14,063 | -390 | $2.12M | $2.22M | 0.61% | +$92.3K |
| PepsiCo, Inc.EQUITY(PEP) | 15,310 | 14,896 | -414 | $2.02M | $2.09M | 0.58% | +$70.5K |
| SempraEQUITY(SRE) | 23,840 | 23,196 | -644 | $1.81M | $2.09M | 0.58% | +$280.8K |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 13,017 | 12,665 | -352 | $1.85M | $2.05M | 0.57% | +$202.0K |
| Aptargroup Inc CompEQUITY | 15,313 | 14,900 | -413 | $2.40M | $1.99M | 0.55% | -$403.9K |
| Merck & Co., Inc.EQUITY(MRK) | 24,049 | 23,399 | -650 | $1.90M | $1.96M | 0.54% | +$60.2K |
| American Electric Power CompEQUITY | 7,800 | 15,927 | +8,127 | $809.3K | $1.79M | 0.50% | +$982.5K |
| Chipotle Mexican Grill, Inc.EQUITY(CMG) | 66,753 | 45,366 | -21,387 | $3.75M | $1.78M | 0.49% | -$1.97M |
| Alliant Energy CorporationEQUITY(LNT) | 12,500 | 25,525 | +13,025 | $755.9K | $1.72M | 0.48% | +$964.8K |
| Salesforce, Inc.EQUITY(CRM) | 7,124 | 6,931 | -193 | $1.94M | $1.64M | 0.46% | -$300.0K |
| Elevance Health, Inc.EQUITY(ELV) | 7,510 | 4,921 | -2,589 | $2.92M | $1.59M | 0.44% | -$1.33M |
| Amphenol Corp-Cl A CompEQUITY | 3,544 | 12,805 | +9,261 | $350.0K | $1.58M | 0.44% | +$1.23M |
| WEC Energy Group, Inc.EQUITY(WEC) | 6,567 | 13,409 | +6,842 | $684.3K | $1.54M | 0.43% | +$852.3K |
| Lennar CorporationEQUITY(LEN) | 12,462 | 12,132 | -330 | $1.38M | $1.53M | 0.42% | +$150.7K |
| Clean Harbors, Inc.EQUITY(CLH) | 10,226 | 6,569 | -3,657 | $2.36M | $1.53M | 0.42% | -$838.6K |
| Evergy, Inc.EQUITY(EVRG) | 9,807 | 20,025 | +10,218 | $676.0K | $1.52M | 0.42% | +$846.3K |
| Targa Resources Corp.EQUITY(TRGP) | 7,524 | 7,524 | 0 | $1.31M | $1.26M | 0.35% | -$49.2K |
| ONEOK, Inc.EQUITY(OKE) | 16,654 | 16,654 | 0 | $1.36M | $1.22M | 0.34% | -$144.2K |
| Adobe Inc.EQUITY(ADBE) | 3,460 | 3,367 | -93 | $1.34M | $1.19M | 0.33% | -$150.9K |
| PTC Inc.EQUITY(PTC) | 5,946 | 5,785 | -161 | $1.02M | $1.17M | 0.33% | +$149.7K |
| Enbridge Inc.EQUITY(ENB) | 21,842 | 21,842 | 0 | $989.9K | $1.10M | 0.31% | +$112.3K |
| MSCI Inc.EQUITY(MSCI) | 1,978 | 1,924 | -54 | $1.14M | $1.09M | 0.30% | -$49.1K |
| AT&T Inc.EQUITY(T) | 38,005 | 36,975 | -1,030 | $1.10M | $1.04M | 0.29% | -$55.7K |
| Church & Dwight Co., Inc.EQUITY(CHD) | 12,178 | 11,851 | -327 | $1.17M | $1.04M | 0.29% | -$131.9K |
| The Williams Companies, Inc.EQUITY(WMB) | 16,172 | 16,172 | 0 | $1.02M | $1.02M | 0.28% | +$8.7K |
| Verizon Communications Inc.EQUITY(VZ) | 23,905 | 23,258 | -647 | $1.03M | $1.02M | 0.28% | -$12.2K |
| Intuit Inc.EQUITY(INTU) | 1,499 | 1,460 | -39 | $1.18M | $997.0K | 0.28% | -$183.6K |
| Oceaneering International, Inc.EQUITY(OII) | 41,146 | 40,034 | -1,112 | $852.5K | $992.0K | 0.28% | +$139.5K |
| Lam Research CorporationEQUITY(LRCX) | 7,405 | 7,204 | -201 | $720.8K | $964.6K | 0.27% | +$243.8K |
| Cameco CorporationEQUITY(CCJ) | 11,297 | 11,297 | 0 | $840.3K | $947.9K | 0.26% | +$107.6K |
| ServiceNow, Inc.EQUITY(NOW) | 1,058 | 1,030 | -28 | $1.09M | $947.9K | 0.26% | -$139.8K |
| KLA CorporationEQUITY(KLAC) | 827 | 805 | -22 | $740.8K | $868.3K | 0.24% | +$127.5K |
| Ecolab Inc.EQUITY(ECL) | 3,116 | 3,116 | 0 | $839.6K | $853.3K | 0.24% | +$13.8K |
| West Fraser Timber Co. Ltd.EQUITY(WFG) | 11,900 | 11,620 | -280 | $873.3K | $789.8K | 0.22% | -$83.5K |
| Lowe's Companies, Inc.EQUITY(LOW) | 3,126 | 3,042 | -84 | $693.6K | $764.5K | 0.21% | +$70.9K |
| Kinder Morgan, Inc.EQUITY(KMI) | 25,293 | 25,293 | 0 | $743.6K | $716.0K | 0.20% | -$27.6K |
| GFL Environmental Inc.EQUITY(GFL) | 23,432 | 15,070 | -8,362 | $1.18M | $714.0K | 0.20% | -$468.4K |
| MPLX LPEQUITY(MPLX) | 13,928 | 13,928 | 0 | $717.4K | $695.7K | 0.19% | -$21.7K |
| T-Mobile US, Inc.EQUITY(TMUS) | 2,974 | 2,893 | -81 | $708.6K | $692.5K | 0.19% | -$16.1K |
| Antero Midstream CorporationEQUITY(AM) | 34,803 | 34,803 | 0 | $659.5K | $676.6K | 0.19% | +$17.1K |
| Automatic Data ProcessingEQUITY | 2,273 | 2,211 | -62 | $701.0K | $648.9K | 0.18% | -$52.1K |
| Prologis, Inc.EQUITY(PLD) | 5,656 | 5,514 | -142 | $594.6K | $631.5K | 0.18% | +$36.9K |
| Public StorageEQUITY(PSA) | 2,238 | 2,180 | -58 | $656.7K | $629.7K | 0.17% | -$27.0K |
| Union Pacific CorporationEQUITY(UNP) | 2,644 | 2,470 | -174 | $608.3K | $583.8K | 0.16% | -$24.5K |
| IDEXX Laboratories, Inc.EQUITY(IDXX) | 885 | 885 | 0 | $474.7K | $565.4K | 0.16% | +$90.8K |
| Marsh & McLennan Companies, Inc.EQUITY(MRSH) | 2,741 | 2,667 | -74 | $599.3K | $537.5K | 0.15% | -$61.8K |
| NexGen Energy Ltd.EQUITY(NXE) | 58,751 | 58,751 | 0 | $408.4K | $525.9K | 0.15% | +$117.5K |
| Bristol-Myers Squibb CompanyEQUITY(BMY) | 11,650 | 11,336 | -314 | $539.3K | $511.3K | 0.14% | -$28.0K |
| CME Group Inc.EQUITY(CME) | 1,894 | 1,844 | -50 | $522.0K | $498.2K | 0.14% | -$23.8K |
| PayPal Holdings, Inc.EQUITY(PYPL) | 7,177 | 6,983 | -194 | $533.4K | $468.3K | 0.13% | -$65.1K |
| NIKE, Inc.EQUITY(NKE) | 6,672 | 6,491 | -181 | $474.0K | $452.6K | 0.13% | -$21.4K |
| Enterprise Products Partners L.P.EQUITY(EPD) | 14,289 | 14,413 | +124 | $443.1K | $450.7K | 0.12% | +$7.6K |
| Norfolk Southern CorporationEQUITY(NSC) | 1,520 | 1,420 | -100 | $389.1K | $426.6K | 0.12% | +$37.5K |
| Hornbeck Offshore Services, IncEQUITY(HOS) | 157,474 | 64,595 | -92,879 | $982.6K | $423.7K | 0.12% | -$558.9K |
| CSX CorporationEQUITY(CSX) | 12,694 | 11,860 | -834 | $414.2K | $421.1K | 0.12% | +$6.9K |
| Corteva, Inc.EQUITY(CTVA) | 6,191 | 6,191 | 0 | $461.4K | $418.7K | 0.12% | -$42.7K |