Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 947,650 | 984,750 | +37,100 | 144,754 | 182,592 | 5.59% | +37,839 |
| The Goldman Sachs Group, Inc.(GS) | 272,600 | 288,000 | +15,400 | 192,933 | 229,349 | 7.02% | +36,416 |
| Morgan Stanley(MS) | 1,249,900 | 1,301,500 | +51,600 | 176,061 | 206,886 | 6.33% | +30,826 |
| PepsiCo, Inc.(PEP) | 531,550 | 714,650 | +183,100 | 70,186 | 100,365 | 3.07% | +30,180 |
| L3Harris Technologies, Inc.(LHX) | 430,250 | 448,450 | +18,200 | 107,924 | 136,961 | 4.19% | +29,037 |
| Northrop Grumman Corporation(NOC) | 203,500 | 211,800 | +8,300 | 101,746 | 129,054 | 3.95% | +27,308 |
| The Cigna Group(CI) | 559,750 | 729,950 | +170,200 | 185,042 | 210,408 | 6.44% | +25,366 |
| The TJX Companies, Inc.(TJX) | 920,250 | 961,650 | +41,400 | 113,642 | 138,997 | 4.25% | +25,355 |
| RTX Corporation(RTX) | 747,500 | 780,800 | +33,300 | 109,150 | 130,651 | 4.00% | +21,501 |
| UnitedHealth Group Inc.(UNH) | 504,000 | 516,000 | +12,000 | 157,233 | 178,175 | 5.45% | +20,942 |
| Lowe's Companies, Inc.(LOW) | 436,900 | 456,700 | +19,800 | 96,935 | 114,773 | 3.51% | +17,838 |
| American Express Co.(AXP) | 427,700 | 446,100 | +18,400 | 136,428 | 148,177 | 4.53% | +11,749 |
| The Home Depot, Inc.(HD) | 211,550 | 220,250 | +8,700 | 77,563 | 89,243 | 2.73% | +11,680 |
| McDonald's Corporation(MCD) | 410,750 | 428,850 | +18,100 | 120,009 | 130,323 | 3.99% | +10,314 |
| Lockheed Martin Corp.(LMT) | 164,900 | 171,700 | +6,800 | 76,372 | 85,714 | 2.62% | +9,343 |
| The Walt Disney Company(DIS) | 1,165,950 | 1,343,350 | +177,400 | 144,589 | 153,814 | 4.71% | +9,224 |
| FedEx Corporation(FDX) | 473,300 | 495,000 | +21,700 | 107,586 | 116,726 | 3.57% | +9,140 |
| Global Payments Inc.(GPN) | 1,167,900 | 1,204,800 | +36,900 | 93,479 | 100,095 | 3.06% | +6,616 |
| Microsoft Corp.(MSFT) | 316,700 | 316,400 | -300 | 157,530 | 163,879 | 5.02% | +6,350 |
| Fiserv, Inc.(FISV) | 1,283,050 | 1,571,750 | +288,700 | 221,211 | 202,646 | 6.20% | -18,565 |
| Centene Corporation(CNC) | 1,250,000 | 1,299,200 | +49,200 | 67,850 | 46,355 | 1.42% | -21,495 |
| Elevance Health, Inc.(ELV) | 514,900 | 536,600 | +21,700 | 200,276 | 173,386 | 5.31% | -26,889 |
| Oracle Corporation(ORCL) | 904,900 | 352,150 | -552,750 | 197,838 | 99,039 | 3.03% | -98,800 |