Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 318,411 | 311,383 | -7,028 | 65,328 | 79,287 | 3.77% | +13,959 |
| NVIDIA CORPORATION(NVDA) | 570,657 | 548,528 | -22,129 | 90,158 | 102,344 | 4.87% | +12,186 |
| ALPHABET INC(GOOG) | 218,930 | 204,295 | -14,635 | 38,582 | 49,664 | 2.36% | +11,082 |
| ABBVIE INC(ABBV) | 167,748 | 167,536 | -212 | 31,137 | 38,791 | 1.85% | +7,654 |
| BROADCOM INC(AVGO) | 88,170 | 93,619 | +5,449 | 24,304 | 30,886 | 1.47% | +6,582 |
| TESLA INC(TSLA) | 51,838 | 49,308 | -2,530 | 16,467 | 21,928 | 1.04% | +5,461 |
| JOHNSON & JOHNSON(JNJ) | 111,586 | 113,064 | +1,478 | 17,045 | 20,964 | 1.00% | +3,920 |
| WELLS FARGO CO NEW(WFC) | 26,168 | 69,020 | +42,852 | 2,097 | 5,785 | 0.28% | +3,689 |
| ORACLE CORP(ORCL) | 13,407 | 22,332 | +8,925 | 2,931 | 6,281 | 0.30% | +3,349 |
| JOHNSON CTLS INTL PLC SHS | 14,578 | 41,283 | +26,705 | 1,540 | 4,539 | 0.22% | +2,999 |
| GENERAL DYNAMICS CORP(GD) | 5,787 | 13,470 | +7,683 | 1,688 | 4,593 | 0.22% | +2,905 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,906 | 19,563 | +14,657 | 1,073 | 3,943 | 0.19% | +2,870 |
| FEDEX CORP(FDX) | 1,645 | 13,315 | +11,670 | 374 | 3,140 | 0.15% | +2,766 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,103 | 54,032 | +1,929 | 7,103 | 9,857 | 0.47% | +2,754 |
| FEDERAL RLTY INVT TR NEW(FRT) | 94,837 | 114,249 | +19,412 | 9,009 | 11,575 | 0.55% | +2,566 |
| NEWMONT CORP(NEM) | 26,157 | 47,180 | +21,023 | 1,524 | 3,978 | 0.19% | +2,454 |
| ALPHABET INC(GOOG) | 39,927 | 38,455 | -1,472 | 7,083 | 9,366 | 0.45% | +2,283 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 65,482 | 64,359 | -1,123 | 6,283 | 8,521 | 0.41% | +2,238 |
| COLGATE PALMOLIVE CO(CL) | 87,323 | 124,379 | +37,056 | 7,938 | 9,943 | 0.47% | +2,005 |
| BEST BUY INC(BBY) | 151,211 | 160,416 | +9,205 | 10,151 | 12,131 | 0.58% | +1,980 |
| MICROSOFT CORP(MSFT) | 174,490 | 171,340 | -3,150 | 86,793 | 88,746 | 4.22% | +1,952 |
| TYSON FOODS INC(TSN) | 11,812 | 48,009 | +36,197 | 661 | 2,607 | 0.12% | +1,946 |
| MASTERCARD INCORPORATED(MA) | 9,069 | 12,229 | +3,160 | 5,096 | 6,956 | 0.33% | +1,860 |
| SOLVENTUM CORP(SOLV) | 0 | 25,052 | +25,052 | 0 | 1,829 | 0.09% | +1,829 |
| EXPAND ENERGY CORPORATION(EXE) | 14,806 | 32,662 | +17,856 | 1,731 | 3,470 | 0.17% | +1,739 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,673 | 28,285 | +13,612 | 1,322 | 3,049 | 0.15% | +1,727 |
| FISERV INC(FISV) | 9,655 | 25,810 | +16,155 | 1,665 | 3,328 | 0.16% | +1,663 |
| CATERPILLAR INC(CAT) | 21,340 | 20,768 | -572 | 8,284 | 9,909 | 0.47% | +1,625 |
| SERVICENOW INC(NOW) | 9,536 | 12,404 | +2,868 | 9,804 | 11,415 | 0.54% | +1,611 |
| DATADOG INC CL A(DDOG) | 13,866 | 24,130 | +10,264 | 1,863 | 3,436 | 0.16% | +1,573 |
| DAYFORCE INC | 0 | 22,130 | +22,130 | 0 | 1,525 | 0.07% | +1,525 |
| JABIL INC(JBL) | 1,753 | 8,690 | +6,937 | 382 | 1,887 | 0.09% | +1,505 |
| CINCINNATI FINL CORP(CINF) | 0 | 9,507 | +9,507 | 0 | 1,503 | 0.07% | +1,503 |
| HOME DEPOT INC(HD) | 43,557 | 43,117 | -440 | 15,970 | 17,471 | 0.83% | +1,501 |
| CITIGROUP INC(C) | 90,216 | 90,399 | +183 | 7,679 | 9,175 | 0.44% | +1,496 |
| JPMORGAN CHASE & CO.(JPM) | 85,197 | 83,043 | -2,154 | 24,699 | 26,194 | 1.25% | +1,495 |
| EVERSOURCE ENERGY(ES) | 236,483 | 231,468 | -5,015 | 15,045 | 16,467 | 0.78% | +1,422 |
| BADGER METER INC | 6,645 | 16,922 | +10,277 | 1,628 | 3,022 | 0.14% | +1,394 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,730 | 25,732 | +2 | 5,828 | 7,187 | 0.34% | +1,359 |
| AIRBNB INC | 2,363 | 13,102 | +10,739 | 313 | 1,591 | 0.08% | +1,278 |
| MCDONALDS CORP(MCD) | 19,579 | 23,022 | +3,443 | 5,720 | 6,996 | 0.33% | +1,276 |
| BLACKROCK INC(BLK) | 11,781 | 11,642 | -139 | 12,361 | 13,573 | 0.65% | +1,212 |
| ROYAL GOLD INC(RGLD) | 22,168 | 25,280 | +3,112 | 3,942 | 5,071 | 0.24% | +1,128 |
| ARCHER DANIELS MIDLAND CO | 195,721 | 191,273 | -4,448 | 10,330 | 11,427 | 0.54% | +1,096 |
| WELLTOWER INC(WELL) | 44,309 | 43,912 | -397 | 6,812 | 7,822 | 0.37% | +1,011 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 59,220 | +59,220 | 0 | 1,008 | 0.05% | +1,008 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,088 | 14,610 | -478 | 6,118 | 7,086 | 0.34% | +969 |
| VERIZON COMMUNICATIONS INC(VZ) | 602,481 | 615,136 | +12,655 | 26,069 | 27,035 | 1.29% | +966 |
| LOWES COS INC(LOW) | 31,087 | 31,211 | +124 | 6,897 | 7,844 | 0.37% | +946 |
| UNITEDHEALTH GROUP INC(UNH) | 31,961 | 31,578 | -383 | 9,971 | 10,904 | 0.52% | +933 |
| SEMPRA(SRE) | 70,741 | 69,677 | -1,064 | 5,360 | 6,270 | 0.30% | +909 |
| APTIV PLC(APTV) | 80,454 | 74,051 | -6,403 | 5,489 | 6,385 | 0.30% | +896 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,289 | 22,699 | +12,410 | 645 | 1,528 | 0.07% | +883 |
| ONE GAS INC(OGS) | 106,284 | 104,882 | -1,402 | 7,638 | 8,489 | 0.40% | +852 |
| MEDTRONIC PLC(MDT) | 132,783 | 130,324 | -2,459 | 11,575 | 12,412 | 0.59% | +837 |
| EDISON INTL(EIX) | 188,204 | 190,494 | +2,290 | 9,711 | 10,531 | 0.50% | +819 |
| GE AEROSPACE(GE) | 22,803 | 22,158 | -645 | 5,869 | 6,666 | 0.32% | +796 |
| ESSENTIAL UTILS INC(WTRG) | 260,847 | 262,017 | +1,170 | 9,688 | 10,454 | 0.50% | +767 |
| NEXTERA ENERGY INC(NEE) | 250,890 | 240,863 | -10,027 | 17,417 | 18,183 | 0.87% | +766 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 9,563 | 10,813 | +1,250 | 2,092 | 2,837 | 0.14% | +744 |
| AMPHENOL CORP NEW | 14,416 | 17,509 | +3,093 | 1,424 | 2,167 | 0.10% | +743 |
| DONALDSON INC(DCI) | 60,911 | 60,647 | -264 | 4,224 | 4,964 | 0.24% | +740 |
| NATIONAL FUEL GAS CO(NFG) | 121,629 | 119,332 | -2,297 | 10,303 | 11,023 | 0.52% | +720 |
| VULCAN MATLS CO(VMC) | 18,298 | 17,833 | -465 | 4,772 | 5,486 | 0.26% | +713 |
| ASSURANT INC(AIZ) | 19,649 | 21,140 | +1,491 | 3,880 | 4,579 | 0.22% | +698 |
| RYDER SYS INC(R) | 32,831 | 31,206 | -1,625 | 5,220 | 5,887 | 0.28% | +667 |
| LAM RESEARCH CORP(LRCX) | 44,853 | 37,308 | -7,545 | 4,366 | 4,996 | 0.24% | +630 |
| AFLAC INC(AFL) | 65,359 | 67,292 | +1,933 | 6,893 | 7,517 | 0.36% | +624 |
| QUALCOMM INC(QCOM) | 60,348 | 61,482 | +1,134 | 9,611 | 10,228 | 0.49% | +617 |
| ANALOG DEVICES INC(ADI) | 33,563 | 34,983 | +1,420 | 7,989 | 8,595 | 0.41% | +607 |
| PULTE GROUP INC(PHM) | 27,403 | 26,455 | -948 | 2,890 | 3,495 | 0.17% | +606 |
| KLA CORP(KLAC) | 3,895 | 3,776 | -119 | 3,489 | 4,073 | 0.19% | +584 |
| SPIRE INC(SR) | 100,768 | 97,218 | -3,550 | 7,355 | 7,925 | 0.38% | +570 |
| US BANCORP DEL(USB) | 226,803 | 224,046 | -2,757 | 10,263 | 10,828 | 0.52% | +565 |
| VERTIV HOLDINGS CO(VRT) | 41,353 | 38,942 | -2,411 | 5,310 | 5,875 | 0.28% | +565 |
| NUTANIX INC(NTNX) | 0 | 7,160 | +7,160 | 0 | 533 | 0.03% | +533 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,523 | 5,553 | +30 | 797 | 1,311 | 0.06% | +514 |
| CORNING INC(GLW) | 16,828 | 16,888 | +60 | 885 | 1,385 | 0.07% | +500 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,479 | +1,479 | 0 | 499 | 0.02% | +499 |
| CUMMINS INC(CMI) | 3,096 | 3,575 | +479 | 1,014 | 1,510 | 0.07% | +496 |
| STANLEY BLACK & DECKER INC(SWK) | 153,544 | 146,517 | -7,027 | 10,403 | 10,891 | 0.52% | +488 |
| TALEN ENERGY CORP(TLN) | 0 | 1,069 | +1,069 | 0 | 455 | 0.02% | +455 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,088 | 3,736 | -352 | 2,990 | 3,440 | 0.16% | +450 |
| CAPITAL ONE FINL CORP(COF) | 2,189 | 4,247 | +2,058 | 466 | 903 | 0.04% | +437 |
| CHEVRON CORP NEW(CVX) | 127,016 | 119,874 | -7,142 | 18,187 | 18,615 | 0.89% | +428 |
| SYSCO CORP(SYY) | 100,482 | 97,568 | -2,914 | 7,611 | 8,034 | 0.38% | +423 |
| TRANSUNION(TRU) | 0 | 4,968 | +4,968 | 0 | 416 | 0.02% | +416 |
| MICRON TECHNOLOGY INC(MU) | 6,125 | 6,992 | +867 | 755 | 1,170 | 0.06% | +415 |
| VERALTO CORP(VLTO) | 0 | 3,750 | +3,750 | 0 | 400 | 0.02% | +400 |
| BECTON DICKINSON & CO(BDX) | 29,238 | 29,028 | -210 | 5,036 | 5,433 | 0.26% | +397 |
| HCA HEALTHCARE INC(HCA) | 9,697 | 9,640 | -57 | 3,715 | 4,109 | 0.20% | +394 |
| TWILIO INC(TWLO) | 0 | 3,916 | +3,916 | 0 | 392 | 0.02% | +392 |
| LINCOLN ELEC HLDGS INC(LECO) | 22,381 | 21,312 | -1,069 | 4,640 | 5,026 | 0.24% | +386 |
| TECHNIPFMC PLC(FTI) | 0 | 9,551 | +9,551 | 0 | 377 | 0.02% | +377 |
| HEALTHPEAK PROPERTIES INC(DOC) | 141,663 | 149,073 | +7,410 | 2,481 | 2,855 | 0.14% | +374 |
| ECOLAB INC(ECL) | 37,380 | 38,124 | +744 | 10,072 | 10,441 | 0.50% | +369 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,922 | +3,922 | 0 | 358 | 0.02% | +358 |
| ARISTA NETWORKS INC(ANET) | 45,055 | 34,059 | -10,996 | 4,610 | 4,963 | 0.24% | +353 |
| WALMART INC(WMT) | 225,798 | 217,518 | -8,280 | 22,079 | 22,417 | 1.07% | +339 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,344 | 4,634 | +290 | 1,090 | 1,415 | 0.07% | +326 |