Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 1,124,401 | 1,014,942 | -109,459 | $309.67M | $332.80M | 5.30% | +$23.13M |
| Microsoft Corporation(MSFT) | 551,934 | 549,494 | -2,440 | $274.53M | $282.77M | 4.50% | +$8.24M |
| CME Group Inc.(CME) | 1,023,131 | 1,022,511 | -620 | $281.98M | $278.37M | 4.43% | -$3.61M |
| Medtronic plcSHS(MDT) | 0 | 2,932,387 | +2,932,387 | $0 | $275.56M | 4.39% | +$275.56M |
| AbbVie Inc.(ABBV) | 1,206,025 | 1,210,293 | +4,268 | $223.72M | $270.09M | 4.30% | +$46.37M |
| Aflac Incorporated(AFL) | 2,372,484 | 2,372,963 | +479 | $250.19M | $264.23M | 4.21% | +$14.04M |
| BlackRock, Inc.(BLK) | 260,729 | 217,250 | -43,479 | $273.58M | $255.39M | 4.07% | -$18.19M |
| Arthur J. Gallagher & Co.(AJG) | 831,166 | 831,125 | -41 | $266.02M | $254.08M | 4.05% | -$11.93M |
| Johnson & Johnson(JNJ) | 1,377,201 | 1,383,195 | +5,994 | $210.36M | $251.22M | 4.00% | +$40.85M |
| Emerson Electric Co.(EMR) | 1,901,595 | 1,907,825 | +6,230 | $253.55M | $246.59M | 3.93% | -$6.96M |
| Eaton Corporation plcSHS(ETN) | 0 | 657,032 | +657,032 | $0 | $241.23M | 3.84% | +$241.23M |
| Cisco Systems, Inc.(CSCO) | 4,389,728 | 3,558,044 | -831,684 | $304.45M | $240.95M | 3.84% | -$63.50M |
| Mondelez International, Inc.CL A(MDLZ) | 3,029,642 | 3,813,562 | +783,920 | $204.38M | $238.84M | 3.81% | +$34.46M |
| The Procter & Gamble Company(PG) | 1,233,364 | 1,505,754 | +272,390 | $196.54M | $231.18M | 3.68% | +$34.64M |
| PepsiCo, Inc.(PEP) | 1,222,356 | 1,585,557 | +363,201 | $161.36M | $222.25M | 3.54% | +$60.89M |
| Illinois Tool Works Inc.(ITW) | 835,068 | 838,582 | +3,514 | $206.52M | $219.19M | 3.49% | +$12.67M |
| The Coca-Cola Company(KO) | 3,184,783 | 3,195,526 | +10,743 | $225.29M | $211.03M | 3.36% | -$14.25M |
| Paychex, Inc.(PAYX) | 1,630,507 | 1,635,852 | +5,345 | $237.09M | $210.26M | 3.35% | -$26.84M |
| Texas Instruments Incorporated(TXN) | 1,006,421 | 1,011,763 | +5,342 | $208.95M | $185.39M | 2.95% | -$23.57M |
| Otis Worldwide Corporation(OTIS) | 1,925,000 | 1,912,155 | -12,845 | $190.51M | $174.56M | 2.78% | -$15.95M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 391,363 | 324,725 | -66,638 | $88.77M | $88.72M | 1.41% | -$48.1K |
| Amphenol Corp NewCL A | 724,311 | 561,505 | -162,806 | $71.51M | $67.95M | 1.08% | -$3.56M |
| NVIDIA Corporation(NVDA) | 364,975 | 352,256 | -12,719 | $57.66M | $64.06M | 1.02% | +$6.39M |
| Alphabet Inc.CL A(GOOG) | 241,910 | 230,790 | -11,120 | $42.64M | $56.32M | 0.90% | +$13.68M |
| Lam Research Corporation(LRCX) | 497,423 | 422,112 | -75,311 | $48.42M | $55.33M | 0.88% | +$6.91M |
| KLA Corporation(KLAC) | 58,537 | 51,456 | -7,081 | $52.43M | $54.76M | 0.87% | +$2.33M |
| Meta Platforms, Inc.CL A(META) | 74,013 | 70,608 | -3,405 | $54.62M | $52.49M | 0.84% | -$2.13M |
| Netflix, Inc.(NFLX) | 44,584 | 42,532 | -2,052 | $59.69M | $51.31M | 0.82% | -$8.38M |
| Mastercard IncorporatedCL A(MA) | 93,546 | 89,243 | -4,303 | $52.55M | $50.70M | 0.81% | -$1.85M |
| Intercontinental Exchange, Inc.(ICE) | 281,958 | 282,050 | +92 | $51.72M | $47.38M | 0.75% | -$4.34M |
| Visa Inc.CL A(V) | 145,662 | 138,963 | -6,699 | $51.70M | $47.27M | 0.75% | -$4.43M |
| Ametek Inc | 261,903 | 249,862 | -12,041 | $47.39M | $46.69M | 0.74% | -$701.6K |
| Amazon.com, Inc.(AMZN) | 219,053 | 208,983 | -10,070 | $48.07M | $46.43M | 0.74% | -$1.64M |
| Intuit Inc.(INTU) | 69,482 | 66,284 | -3,198 | $54.72M | $46.05M | 0.73% | -$8.67M |
| Apple Inc.(AAPL) | 174,955 | 177,800 | +2,845 | $35.89M | $45.24M | 0.72% | +$9.35M |
| Applied Matls Inc | 224,688 | 214,443 | -10,245 | $41.14M | $43.95M | 0.70% | +$2.81M |
| Roper Technologies, Inc.(ROP) | 73,232 | 83,211 | +9,979 | $41.51M | $41.69M | 0.66% | +$177.2K |
| Danaher Corporation(DHR) | 196,674 | 223,570 | +26,896 | $38.86M | $41.60M | 0.66% | +$2.74M |
| Thermo Fisher Scientific Inc.(TMO) | 74,032 | 84,957 | +10,925 | $30.02M | $39.25M | 0.63% | +$9.23M |
| Salesforce, Inc.(CRM) | 130,558 | 151,492 | +20,934 | $35.60M | $37.13M | 0.59% | +$1.53M |
| Adobe Inc.(ADBE) | 86,236 | 100,574 | +14,338 | $33.36M | $36.15M | 0.58% | +$2.79M |
| Hubbell Incorporated(HUBB) | 38,298 | 35,065 | -3,233 | $15.64M | $14.95M | 0.24% | -$686.4K |
| NextEra Energy, Inc.(NEE) | 200,328 | 183,458 | -16,870 | $13.92M | $13.98M | 0.22% | +$61.7K |
| Trane Technologies plcSHS(TT) | 0 | 33,372 | +33,372 | $0 | $13.83M | 0.22% | +$13.83M |
| Ormat Technologies, Inc.(ORA) | 145,611 | 133,349 | -12,262 | $12.20M | $12.74M | 0.20% | +$543.4K |
| Aptiv PLC(APTV) | 0 | 138,401 | +138,401 | $0 | $11.87M | 0.19% | +$11.87M |
| First Solar, Inc.(FSLR) | 57,202 | 52,388 | -4,814 | $9.44M | $11.71M | 0.19% | +$2.27M |
| Exxon Mobil Corp | 106,849 | 101,327 | -5,522 | $11.57M | $11.57M | 0.18% | -$212 |
| Chevron Corporation(CVX) | 81,117 | 71,975 | -9,142 | $11.64M | $11.24M | 0.18% | -$401.5K |
| Itron, Inc.(ITRI) | 98,523 | 90,228 | -8,295 | $12.97M | $11.20M | 0.18% | -$1.77M |
| Valero Energy Corporation(VLO) | 68,342 | 64,806 | -3,536 | $9.20M | $11.16M | 0.18% | +$1.96M |
| Installed Building Products, Inc.(IBP) | 46,451 | 42,541 | -3,910 | $8.37M | $10.61M | 0.17% | +$2.24M |
| NetEase, Inc.ADS(NTES) | 70,514 | 69,817 | -697 | $9.49M | $10.57M | 0.17% | +$1.08M |
| Nxp Semiconductors N V COM | 0 | 44,578 | +44,578 | $0 | $10.08M | 0.16% | +$10.08M |
| ConocoPhillips(COP) | 101,250 | 102,206 | +956 | $9.10M | $9.80M | 0.16% | +$692.1K |
| Suncor Energy Inc.(SU) | 245,325 | 226,012 | -19,313 | $9.19M | $9.50M | 0.15% | +$308.7K |
| Imperial Oil Limited(IMO) | 120,149 | 98,836 | -21,313 | $9.54M | $9.11M | 0.15% | -$433.4K |
| QUALCOMM Incorporated(QCOM) | 55,410 | 54,843 | -567 | $8.82M | $9.07M | 0.14% | +$241.1K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 266,560 | +266,560 | $0 | $8.10M | 0.13% | +$8.10M |
| Canadian Natural Resources Limited(CNQ) | 252,613 | 248,133 | -4,480 | $7.94M | $8.03M | 0.13% | +$89.6K |
| ON Semiconductor Corporation(ON) | 164,946 | 151,056 | -13,890 | $8.65M | $7.52M | 0.12% | -$1.13M |
| Carlisle Companies Incorporated(CSL) | 24,184 | 22,150 | -2,034 | $9.03M | $7.40M | 0.12% | -$1.63M |
| EOG Resources, Inc.(EOG) | 67,564 | 64,069 | -3,495 | $8.11M | $7.26M | 0.12% | -$846.5K |
| Baker Hughes CompanyCL A(BKR) | 149,694 | 141,947 | -7,747 | $5.73M | $7.18M | 0.11% | +$1.45M |
| Owens Corning(OC) | 55,103 | 50,466 | -4,637 | $7.58M | $7.12M | 0.11% | -$460.9K |
| Diamondback Energy, Inc.(FANG) | 46,628 | 48,316 | +1,688 | $6.44M | $6.94M | 0.11% | +$494.1K |
| Cenovus Energy Inc.(CVE) | 419,975 | 399,450 | -20,525 | $5.72M | $6.90M | 0.11% | +$1.18M |
| Enbridge Inc.(ENB) | 187,398 | 136,510 | -50,888 | $8.47M | $6.79M | 0.11% | -$1.68M |
| Ameresco IncCL A | 242,304 | 198,396 | -43,908 | $3.68M | $6.78M | 0.11% | +$3.10M |
| Kinder Morgan, Inc.(KMI) | 337,108 | 236,724 | -100,384 | $9.88M | $6.72M | 0.11% | -$3.16M |
| TC Energy Corporation(TRP) | 0 | 110,322 | +110,322 | $0 | $5.90M | 0.09% | +$5.90M |
| Devon Energy Corporation(DVN) | 162,112 | 162,842 | +730 | $5.18M | $5.78M | 0.09% | +$604.0K |
| SLB N.V.(SLB) | 172,736 | 163,798 | -8,938 | $5.85M | $5.75M | 0.09% | -$101.1K |
| Halliburton Company(HAL) | 222,036 | 210,546 | -11,490 | $4.54M | $5.26M | 0.08% | +$724.3K |
| Canadian Solar Inc.(CSIQ) | 393,116 | 359,996 | -33,120 | $4.35M | $4.65M | 0.07% | +$302.5K |
| Enphase Energy, Inc.(ENPH) | 77,085 | 70,599 | -6,486 | $3.06M | $2.55M | 0.04% | -$513.2K |
| Hornbeck Offshore Services, Inc(HOS) | 217,444 | 209,769 | -7,675 | $1.36M | $1.41M | 0.02% | +$47.6K |
| State Street Corporation(STT) | 7,214 | 8,006 | +792 | $767.1K | $938.7K | 0.01% | +$171.6K |
| Nasdaq, Inc.(NDAQ) | 9,767 | 10,228 | +461 | $873.4K | $907.3K | 0.01% | +$34.0K |
| Blackstone Inc.(BX) | 4,697 | 4,748 | +51 | $702.6K | $836.3K | 0.01% | +$133.7K |
| Affiliated Managers Group In | 3,196 | 3,432 | +236 | $628.9K | $819.3K | 0.01% | +$190.4K |
| Raymond James Financial, Inc.(RJF) | 4,118 | 4,639 | +521 | $631.6K | $818.5K | 0.01% | +$186.9K |
| Ares Management CorporationCL A(ARES) | 4,728 | 4,952 | +224 | $818.9K | $809.3K | 0.01% | -$9.6K |
| The Carlyle Group Inc.(CG) | 12,417 | 12,201 | -216 | $638.2K | $791.7K | 0.01% | +$153.5K |
| Ameriprise Financial, Inc.(AMP) | 1,532 | 1,580 | +48 | $817.7K | $789.4K | 0.01% | -$28.3K |
| KKR & Co. Inc.(KKR) | 5,385 | 5,640 | +255 | $716.4K | $758.5K | 0.01% | +$42.1K |
| Janus Henderson Group Plc | 0 | 16,704 | +16,704 | $0 | $748.8K | 0.01% | +$748.8K |
| Invesco Ltd.SHS(IVZ) | 0 | 29,216 | +29,216 | $0 | $672.0K | 0.01% | +$672.0K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 10,917 | 12,299 | +1,382 | $484.0K | $536.7K | 0.01% | +$52.8K |
| Teradyne, Inc.(TER) | 4,595 | 3,612 | -983 | $413.4K | $485.2K | 0.01% | +$71.8K |
| Credicorp Ltd.(BAP) | 0 | 1,756 | +1,756 | $0 | $469.7K | 0.01% | +$469.7K |
| Franklin Templeton Inc.(BEN) | 17,736 | 19,982 | +2,246 | $423.0K | $467.0K | 0.01% | +$44.0K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 0 | 3,300 | +3,300 | $0 | $425.8K | 0.01% | +$425.8K |
| T. Rowe Price Group, Inc.(TROW) | 3,624 | 4,082 | +458 | $349.7K | $422.6K | 0.01% | +$72.9K |
| Addus Homecare Corp | 3,591 | 3,548 | -43 | $413.7K | $417.9K | 0.01% | +$4.3K |
| Vertiv Holdings CoCL A(VRT) | 3,421 | 2,861 | -560 | $439.1K | $410.0K | 0.01% | -$29.1K |
| Agilent Technologies, Inc.(A) | 3,412 | 3,313 | -99 | $402.9K | $410.0K | 0.01% | +$7.1K |
| Monolithic Power Systems, Inc.(MPWR) | 573 | 461 | -112 | $419.3K | $408.7K | 0.01% | -$10.6K |
| Entegris, Inc.(ENTG) | 5,206 | 4,303 | -903 | $420.4K | $402.4K | 0.01% | -$18.1K |
| Advanced Drainage Systems, Inc.(WMS) | 3,495 | 2,910 | -585 | $401.7K | $401.6K | 0.01% | -$143 |