Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo, Inc.(PEP) | 714,650 | 1,100,750 | +386,100 | 100,365 | 157,980 | 5.03% | +57,614 |
| FedEx Corporation(FDX) | 495,000 | 480,800 | -14,200 | 116,726 | 138,884 | 4.42% | +22,158 |
| The Walt Disney Company(DIS) | 1,343,350 | 1,523,050 | +179,700 | 153,814 | 173,277 | 5.52% | +19,464 |
| Morgan Stanley(MS) | 1,301,500 | 1,258,950 | -42,550 | 206,886 | 223,501 | 7.12% | +16,615 |
| Johnson & Johnson(JNJ) | 984,750 | 959,600 | -25,150 | 182,592 | 198,589 | 6.32% | +15,997 |
| The Goldman Sachs Group, Inc.(GS) | 288,000 | 278,300 | -9,700 | 229,349 | 244,626 | 7.79% | +15,277 |
| Global Payments Inc.(GPN) | 1,204,800 | 1,462,200 | +257,400 | 100,095 | 113,174 | 3.60% | +13,079 |
| American Express Co.(AXP) | 446,100 | 434,550 | -11,550 | 148,177 | 160,762 | 5.12% | +12,585 |
| Elevance Health, Inc.(ELV) | 536,600 | 522,700 | -13,900 | 173,386 | 183,232 | 5.83% | +9,846 |
| RTX Corporation(RTX) | 780,800 | 760,050 | -20,750 | 130,651 | 139,393 | 4.44% | +8,742 |
| Centene Corporation(CNC) | 1,299,200 | 1,264,350 | -34,850 | 46,355 | 52,028 | 1.66% | +5,673 |
| The TJX Companies, Inc.(TJX) | 961,650 | 936,300 | -25,350 | 138,997 | 143,825 | 4.58% | +4,828 |
| McDonald's Corporation(MCD) | 428,850 | 417,300 | -11,550 | 130,323 | 127,539 | 4.06% | -2,784 |
| Lockheed Martin Corp.(LMT) | 171,700 | 167,100 | -4,600 | 85,714 | 80,821 | 2.57% | -4,893 |
| Lowe's Companies, Inc.(LOW) | 456,700 | 445,450 | -11,250 | 114,773 | 107,425 | 3.42% | -7,349 |
| L3Harris Technologies, Inc.(LHX) | 448,450 | 437,200 | -11,250 | 136,961 | 128,349 | 4.09% | -8,612 |
| Northrop Grumman Corporation(NOC) | 211,800 | 207,700 | -4,100 | 129,054 | 118,433 | 3.77% | -10,621 |
| UnitedHealth Group Inc.(UNH) | 516,000 | 502,100 | -13,900 | 178,175 | 165,748 | 5.28% | -12,427 |
| The Cigna Group(CI) | 729,950 | 709,000 | -20,950 | 210,408 | 195,138 | 6.21% | -15,270 |
| Microsoft Corp.(MSFT) | 316,400 | 306,600 | -9,800 | 163,879 | 148,278 | 4.72% | -15,601 |
| The Home Depot, Inc.(HD) | 220,250 | 212,700 | -7,550 | 89,243 | 73,190 | 2.33% | -16,053 |
| Oracle Corporation(ORCL) | 352,150 | 343,050 | -9,100 | 99,039 | 66,864 | 2.13% | -32,175 |
| Fiserv, Inc.(FISV) | 1,571,750 | 0 | -1,571,750 | 202,646 | 0 | — | -202,646 |