Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 419,080 | 390,880 | -28,200 | 146,712 | 280,863 | 0.59% | +134,151 |
| TESLA INC(TSLA) | 2,506,451 | 2,082,491 | -423,960 | 796,199 | 926,125 | 1.94% | +129,926 |
| ALPHABET INC(GOOG) | 4,236,417 | 3,554,905 | -681,512 | 746,584 | 864,197 | 1.81% | +117,614 |
| ALPHABET INC(GOOG) | 3,836,602 | 3,186,009 | -650,593 | 680,575 | 775,952 | 1.62% | +95,378 |
| APPLE INC(AAPL) | 11,219,682 | 9,388,366 | -1,831,316 | 2,301,942 | 2,390,560 | 5.00% | +88,617 |
| THOMSON REUTERS CORP(TRI) | 0 | 488,245 | +488,245 | 0 | 75,839 | 0.16% | +75,839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,566,476 | 2,966,087 | -600,389 | 486,182 | 541,074 | 1.13% | +54,892 |
| ABBVIE INC(ABBV) | 1,214,972 | 1,189,585 | -25,387 | 225,523 | 275,437 | 0.58% | +49,913 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,775,758 | 1,643,324 | -132,434 | 170,384 | 217,576 | 0.46% | +47,192 |
| JOHNSON & JOHNSON(JNJ) | 1,566,607 | 1,512,819 | -53,788 | 239,299 | 280,507 | 0.59% | +41,208 |
| FORTINET INC(FTNT) | 1,197,737 | 1,974,442 | +776,705 | 126,625 | 166,011 | 0.35% | +39,386 |
| INTEL CORP(INTC) | 7,422,039 | 6,082,374 | -1,339,665 | 166,254 | 204,064 | 0.43% | +37,810 |
| BECTON DICKINSON & CO(BDX) | 843,288 | 971,263 | +127,975 | 145,256 | 181,791 | 0.38% | +36,535 |
| SMUCKER J M CO(SJM) | 1,373,391 | 1,562,259 | +188,868 | 134,867 | 169,661 | 0.36% | +34,794 |
| ATMOS ENERGY CORP(ATO) | 1,041,742 | 1,112,097 | +70,355 | 160,543 | 189,891 | 0.40% | +29,348 |
| AFLAC INC(AFL) | 1,567,691 | 1,731,482 | +163,791 | 165,329 | 193,407 | 0.40% | +28,078 |
| LOWES COS INC(LOW) | 831,550 | 844,254 | +12,704 | 184,496 | 212,169 | 0.44% | +27,673 |
| MICRON TECHNOLOGY INC(MU) | 1,914,343 | 1,573,829 | -340,514 | 235,943 | 263,333 | 0.55% | +27,390 |
| FLOWERS FOODS INC(FLO) | 1,796,618 | 4,295,812 | +2,499,194 | 28,710 | 56,060 | 0.12% | +27,350 |
| MCDONALDS CORP(MCD) | 728,705 | 787,600 | +58,895 | 212,906 | 239,344 | 0.50% | +26,438 |
| LAM RESEARCH CORP(LRCX) | 2,266,184 | 1,840,806 | -425,378 | 220,590 | 246,484 | 0.52% | +25,894 |
| CONSOLIDATED EDISON INC(ED) | 1,503,484 | 1,749,662 | +246,178 | 150,875 | 175,876 | 0.37% | +25,001 |
| BROWN FORMAN CORP(BF-A) | 4,609,890 | 5,409,112 | +799,222 | 124,052 | 146,479 | 0.31% | +22,427 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 155,414 | +155,414 | 0 | 22,252 | 0.05% | +22,252 |
| CLOROX CO DEL(CLX) | 1,160,881 | 1,297,016 | +136,135 | 139,387 | 159,922 | 0.33% | +20,535 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,700,731 | 1,797,002 | +96,271 | 161,552 | 182,054 | 0.38% | +20,502 |
| REALTY INCOME CORP(O) | 2,912,217 | 3,067,894 | +155,677 | 167,773 | 186,497 | 0.39% | +18,724 |
| WALMART INC(WMT) | 2,525,366 | 2,574,393 | +49,027 | 246,930 | 265,317 | 0.56% | +18,387 |
| WARNER BROS DISCOVERY INC(WBD) | 3,766,608 | 3,131,958 | -634,650 | 43,165 | 61,167 | 0.13% | +18,002 |
| ORACLE CORP(ORCL) | 396,649 | 372,032 | -24,617 | 86,719 | 104,630 | 0.22% | +17,911 |
| NEXTERA ENERGY INC(NEE) | 2,733,430 | 2,696,790 | -36,640 | 189,755 | 203,581 | 0.43% | +13,826 |
| ROYAL GOLD INC(RGLD) | 184,018 | 225,400 | +41,382 | 32,726 | 45,211 | 0.09% | +12,485 |
| CHEVRON CORP NEW(CVX) | 1,601,515 | 1,549,680 | -51,835 | 229,321 | 240,650 | 0.50% | +11,329 |
| ABBOTT LABS | 1,532,604 | 1,639,013 | +106,409 | 208,449 | 219,529 | 0.46% | +11,080 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 694,532 | 794,913 | +100,381 | 35,629 | 46,590 | 0.10% | +10,960 |
| CHUBB LIMITED COM | 638,715 | 693,910 | +55,195 | 185,049 | 195,856 | 0.41% | +10,808 |
| ERIE INDTY CO(ERIE) | 393,301 | 461,531 | +68,230 | 136,393 | 146,841 | 0.31% | +10,448 |
| EXXON MOBIL CORP | 2,332,888 | 2,321,441 | -11,447 | 251,485 | 261,742 | 0.55% | +10,257 |
| FORD MTR CO(F) | 802,830 | 1,573,312 | +770,482 | 8,711 | 18,817 | 0.04% | +10,106 |
| GENERAL DYNAMICS CORP(GD) | 643,092 | 579,385 | -63,707 | 187,564 | 197,570 | 0.41% | +10,006 |
| ARISTA NETWORKS INC(ANET) | 236,197 | 231,855 | -4,342 | 24,165 | 33,784 | 0.07% | +9,618 |
| KIMBERLY-CLARK CORP(KMB) | 1,249,926 | 1,373,295 | +123,369 | 161,140 | 170,756 | 0.36% | +9,615 |
| ONE GAS INC(OGS) | 517,736 | 573,810 | +56,074 | 37,205 | 46,444 | 0.10% | +9,240 |
| MEDTRONIC PLC(MDT) | 2,138,950 | 2,053,459 | -85,491 | 186,452 | 195,571 | 0.41% | +9,119 |
| GENUINE PARTS CO(GPC) | 1,388,871 | 1,280,941 | -107,930 | 168,484 | 177,538 | 0.37% | +9,054 |
| FEDEX CORP(FDX) | 38,047 | 73,872 | +35,825 | 8,648 | 17,420 | 0.04% | +8,771 |
| SYSCO CORP(SYY) | 2,255,017 | 2,178,229 | -76,788 | 170,795 | 179,355 | 0.38% | +8,560 |
| BLACK HILLS CORP | 664,051 | 736,014 | +71,963 | 37,253 | 45,331 | 0.09% | +8,078 |
| OLD REP INTL CORP(ORI) | 873,050 | 980,303 | +107,253 | 33,560 | 41,633 | 0.09% | +8,073 |
| PORTLAND GEN ELEC CO(POR) | 928,950 | 1,040,367 | +111,417 | 37,743 | 45,776 | 0.10% | +8,033 |
| AMERICAN FINL GROUP INC OHIO | 257,725 | 278,279 | +20,554 | 32,527 | 40,551 | 0.08% | +8,023 |
| BLOCK INC(XYZ) | 0 | 110,830 | +110,830 | 0 | 8,010 | 0.02% | +8,010 |
| ESSENTIAL UTILS INC(WTRG) | 830,786 | 966,685 | +135,899 | 30,855 | 38,571 | 0.08% | +7,715 |
| FISERV INC(FISV) | 129,833 | 231,938 | +102,105 | 22,385 | 29,904 | 0.06% | +7,519 |
| ARCHER DANIELS MIDLAND CO | 3,376,511 | 3,102,776 | -273,735 | 178,212 | 185,360 | 0.39% | +7,148 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,420 | 77,036 | +17,616 | 6,739 | 13,769 | 0.03% | +7,030 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,513,417 | 1,467,752 | -45,665 | 172,908 | 179,932 | 0.38% | +7,024 |
| NEW JERSEY RES CORP(NJR) | 831,309 | 916,606 | +85,297 | 37,259 | 44,135 | 0.09% | +6,875 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 22,864 | 116,419 | +93,555 | 1,267 | 8,011 | 0.02% | +6,744 |
| SPIRE INC(SR) | 523,682 | 550,974 | +27,292 | 38,224 | 44,915 | 0.09% | +6,692 |
| GE AEROSPACE(GE) | 191,437 | 185,800 | -5,637 | 49,274 | 55,892 | 0.12% | +6,618 |
| AMPHENOL CORP NEW | 364,457 | 343,286 | -21,171 | 35,990 | 42,482 | 0.09% | +6,492 |
| EVERSOURCE ENERGY(ES) | 2,824,331 | 2,616,701 | -207,630 | 179,684 | 186,152 | 0.39% | +6,468 |
| FINANCIAL INSTNS INC(FISI) | 236,320 | 459,798 | +223,478 | 6,069 | 12,507 | 0.03% | +6,438 |
| FIRST SOLAR INC(FSLR) | 23,430 | 46,668 | +23,238 | 3,879 | 10,292 | 0.02% | +6,413 |
| FIFTH THIRD BANCORP(FITB) | 160,210 | 291,786 | +131,576 | 6,589 | 12,999 | 0.03% | +6,410 |
| CHEMED CORP NEW(CHE) | 56,504 | 75,405 | +18,901 | 27,513 | 33,762 | 0.07% | +6,248 |
| FIRSTENERGY CORP(FE) | 125,710 | 239,556 | +113,846 | 5,061 | 10,976 | 0.02% | +5,915 |
| FIRST BUSEY CORP(BUSE) | 283,234 | 533,142 | +249,908 | 6,482 | 12,342 | 0.03% | +5,860 |
| WESTLAKE CORPORATION(WLK) | 355,154 | 422,640 | +67,486 | 26,967 | 32,569 | 0.07% | +5,602 |
| FIRST MERCHANTS CORP(FRME) | 175,476 | 323,180 | +147,704 | 6,721 | 12,184 | 0.03% | +5,463 |
| HOME DEPOT INC(HD) | 281,162 | 267,391 | -13,771 | 103,085 | 108,344 | 0.23% | +5,259 |
| SHOPIFY INC(SHOP) | 1,659,028 | 1,322,439 | -336,589 | 191,369 | 196,528 | 0.41% | +5,159 |
| NEWMONT CORP(NEM) | 238,207 | 225,452 | -12,755 | 13,878 | 19,008 | 0.04% | +5,130 |
| CORNING INC(GLW) | 168,175 | 167,979 | -196 | 8,844 | 13,779 | 0.03% | +4,935 |
| GE VERNOVA INC(GEV) | 48,070 | 49,163 | +1,093 | 25,436 | 30,230 | 0.06% | +4,794 |
| WESTERN DIGITAL CORP(WDC) | 96,690 | 90,702 | -5,988 | 6,187 | 10,890 | 0.02% | +4,702 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 67,599 | 65,746 | -1,853 | 27,409 | 31,888 | 0.07% | +4,479 |
| FIDELITY NATL INFORMATION SV(FIS) | 116,210 | 211,046 | +94,836 | 9,461 | 13,916 | 0.03% | +4,456 |
| HANOVER INS GROUP INC(THG) | 202,261 | 213,676 | +11,415 | 34,358 | 38,810 | 0.08% | +4,452 |
| DONALDSON INC(DCI) | 517,533 | 490,701 | -26,832 | 35,891 | 40,164 | 0.08% | +4,273 |
| TE CONNECTIVITY PLC(TEL) | 109,877 | 103,749 | -6,128 | 18,533 | 22,776 | 0.05% | +4,243 |
| RTX CORPORATION(RTX) | 229,573 | 224,886 | -4,687 | 33,522 | 37,630 | 0.08% | +4,108 |
| WELLTOWER INC(WELL) | 128,157 | 132,710 | +4,553 | 19,702 | 23,641 | 0.05% | +3,939 |
| EMCOR GROUP INC(EME) | 1,984 | 7,625 | +5,641 | 1,061 | 4,953 | 0.01% | +3,892 |
| CITIGROUP INC(C) | 423,892 | 392,955 | -30,937 | 36,082 | 39,885 | 0.08% | +3,803 |
| SMITH A O CORP(AOS) | 2,500,230 | 2,284,371 | -215,859 | 163,940 | 167,696 | 0.35% | +3,756 |
| RENAISSANCERE HLDGS LTD(RNR) | 138,434 | 146,898 | +8,464 | 33,626 | 37,302 | 0.08% | +3,676 |
| BROWN & BROWN INC(BRO) | 1,405,977 | 1,699,669 | +293,692 | 155,881 | 159,412 | 0.33% | +3,531 |
| PROCTER AND GAMBLE CO(PG) | 1,470,317 | 1,547,415 | +77,098 | 234,251 | 237,760 | 0.50% | +3,509 |
| OGE ENERGY CORP(OGE) | 734,967 | 779,470 | +44,503 | 32,618 | 36,066 | 0.08% | +3,448 |
| SHERWIN WILLIAMS CO(SHW) | 629,996 | 634,410 | +4,414 | 216,315 | 219,671 | 0.46% | +3,355 |
| CINCINNATI FINL CORP(CINF) | 1,224,578 | 1,173,406 | -51,172 | 182,364 | 185,515 | 0.39% | +3,151 |
| TJX COS INC NEW(TJX) | 192,743 | 186,269 | -6,474 | 23,802 | 26,923 | 0.06% | +3,121 |
| MARZETTI COMPANY(MZTI) | 211,922 | 229,685 | +17,763 | 36,614 | 39,687 | 0.08% | +3,074 |
| RLI CORP(RLI) | 423,438 | 515,819 | +92,381 | 30,581 | 33,642 | 0.07% | +3,061 |
| FORTIVE CORP(FTV) | 66,505 | 132,382 | +65,877 | 3,467 | 6,485 | 0.01% | +3,018 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 529,356 | 586,269 | +56,913 | 32,645 | 35,587 | 0.07% | +2,941 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 30,066 | 39,276 | +9,210 | 2,784 | 5,719 | 0.01% | +2,935 |
| COCA COLA CO(KO) | 2,930,807 | 3,170,485 | +239,678 | 207,355 | 210,267 | 0.44% | +2,912 |