Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 272,600 | 288,000 | +15,400 | $192.93M | $229.35M | 7.02% | +$36.42M |
| The Cigna Group(CI) | 559,750 | 729,950 | +170,200 | $185.04M | $210.41M | 6.44% | +$25.37M |
| Morgan Stanley(MS) | 1,249,900 | 1,301,500 | +51,600 | $176.06M | $206.89M | 6.33% | +$30.83M |
| Fiserv, Inc.(FISV) | 1,283,050 | 1,571,750 | +288,700 | $221.21M | $202.65M | 6.20% | -$18.56M |
| Johnson & Johnson(JNJ) | 947,650 | 984,750 | +37,100 | $144.75M | $182.59M | 5.59% | +$37.84M |
| UnitedHealth Group Incorporated(UNH) | 504,000 | 516,000 | +12,000 | $157.23M | $178.17M | 5.45% | +$20.94M |
| Elevance Health, Inc.(ELV) | 514,900 | 536,600 | +21,700 | $200.28M | $173.39M | 5.31% | -$26.89M |
| Microsoft Corporation(MSFT) | 316,700 | 316,400 | -300 | $157.53M | $163.88M | 5.02% | +$6.35M |
| The Walt Disney Company(DIS) | 1,165,950 | 1,343,350 | +177,400 | $144.59M | $153.81M | 4.71% | +$9.22M |
| American Express Company(AXP) | 427,700 | 446,100 | +18,400 | $136.43M | $148.18M | 4.53% | +$11.75M |
| The TJX Companies, Inc.(TJX) | 920,250 | 961,650 | +41,400 | $113.64M | $139.00M | 4.25% | +$25.36M |
| L3Harris Technologies, Inc.(LHX) | 430,250 | 448,450 | +18,200 | $107.92M | $136.96M | 4.19% | +$29.04M |
| RTX Corporation(RTX) | 747,500 | 780,800 | +33,300 | $109.15M | $130.65M | 4.00% | +$21.50M |
| McDonald's Corporation(MCD) | 410,750 | 428,850 | +18,100 | $120.01M | $130.32M | 3.99% | +$10.31M |
| Northrop Grumman Corporation(NOC) | 203,500 | 211,800 | +8,300 | $101.75M | $129.05M | 3.95% | +$27.31M |
| FedEx Corporation(FDX) | 473,300 | 495,000 | +21,700 | $107.59M | $116.73M | 3.57% | +$9.14M |
| Lowe's Companies, Inc.(LOW) | 436,900 | 456,700 | +19,800 | $96.94M | $114.77M | 3.51% | +$17.84M |
| PepsiCo, Inc.(PEP) | 531,550 | 714,650 | +183,100 | $70.19M | $100.37M | 3.07% | +$30.18M |
| Global Payments Inc.(GPN) | 1,167,900 | 1,204,800 | +36,900 | $93.48M | $100.09M | 3.06% | +$6.62M |
| Oracle Corporation(ORCL) | 904,900 | 352,150 | -552,750 | $197.84M | $99.04M | 3.03% | -$98.80M |
| The Home Depot, Inc.(HD) | 211,550 | 220,250 | +8,700 | $77.56M | $89.24M | 2.73% | +$11.68M |
| Lockheed Martin Corporation(LMT) | 164,900 | 171,700 | +6,800 | $76.37M | $85.71M | 2.62% | +$9.34M |
| Centene Corporation(CNC) | 1,250,000 | 1,299,200 | +49,200 | $67.85M | $46.36M | 1.42% | -$21.49M |