Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,908,541 | 3,992,613 | +84,072 | $1.94B | $2.07B | 17.00% | +$123.83M |
| Amazon.com, Inc.(AMZN) | 4,801,898 | 7,156,836 | +2,354,938 | $1.05B | $1.57B | 12.92% | +$517.94M |
| Alphabet Inc.CL C(GOOG) | 3,575,580 | 3,575,580 | 0 | $634.27M | $870.83M | 7.16% | +$236.56M |
| Ferguson Enterprises Inc.(FERG) | 3,705,056 | 3,655,636 | -49,420 | $806.78M | $820.98M | 6.75% | +$14.21M |
| TransDigm Group Incorporated(TDG) | 15,562 | 581,105 | +565,543 | $23.66M | $765.91M | 6.30% | +$742.24M |
| Mastercard IncorporatedCL A(MA) | 1,037,173 | 1,098,573 | +61,400 | $582.83M | $624.88M | 5.14% | +$42.05M |
| Visa Inc.CL A(V) | 1,389,004 | 1,691,441 | +302,437 | $493.17M | $577.42M | 4.75% | +$84.26M |
| Meta Platforms, Inc.CL A(META) | 574,085 | 728,246 | +154,161 | $423.73M | $534.81M | 4.40% | +$111.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,844,234 | 1,844,234 | 0 | $417.70M | $515.08M | 4.23% | +$97.38M |
| American Elec Pwr Co Inc | 4,004,686 | 4,004,686 | 0 | $415.53M | $450.53M | 3.70% | +$35.00M |
| The Southern Company(SO) | 4,097,422 | 4,250,074 | +152,652 | $376.27M | $402.78M | 3.31% | +$26.51M |
| Rexford Industrial Realty, Inc.(REXR) | 9,191,038 | 9,191,038 | 0 | $326.93M | $377.84M | 3.11% | +$50.92M |
| Entergy Corporation(ETR) | 3,291,080 | 3,438,934 | +147,854 | $273.55M | $320.47M | 2.63% | +$46.92M |
| Alphabet Inc.CL A(GOOG) | 1,257,370 | 1,257,370 | 0 | $221.59M | $305.67M | 2.51% | +$84.08M |
| CSX Corporation(CSX) | 7,732,942 | 7,732,942 | 0 | $252.33M | $274.60M | 2.26% | +$22.27M |
| Union Pacific Corporation(UNP) | 0 | 1,022,833 | +1,022,833 | $0 | $241.77M | 1.99% | +$241.77M |
| NiSource Inc.(NI) | 4,434,245 | 5,149,167 | +714,922 | $178.88M | $222.96M | 1.83% | +$44.08M |
| Brookfield CorporationCL A(BN) | 7,534,534 | 3,830,352 | -3,704,182 | $466.01M | $175.12M | 1.44% | -$290.89M |
| FirstEnergy Corp.(FE) | 3,666,066 | 3,312,944 | -353,122 | $147.60M | $151.80M | 1.25% | +$4.20M |
| Western Digital Corporation(WDC) | 3,061,134 | 1,146,273 | -1,914,861 | $195.88M | $137.62M | 1.13% | -$58.26M |
| Ameren Corporation(AEE) | 1,378,981 | 1,248,221 | -130,760 | $132.44M | $130.29M | 1.07% | -$2.15M |
| Seagate Technology Hldngs Pl ORD SHS | 1,417,600 | 534,364 | -883,236 | $204.60M | $126.14M | 1.04% | -$78.46M |
| WEC Energy Group, Inc.(WEC) | 328,453 | 1,097,900 | +769,447 | $34.22M | $125.81M | 1.03% | +$91.58M |
| DTE Energy Company 2020 Series(DTB) | 917,751 | 849,813 | -67,938 | $121.57M | $120.19M | 0.99% | -$1.38M |
| CMS Energy Corporation(CMS) | 1,435,170 | 1,586,744 | +151,574 | $99.43M | $116.24M | 0.96% | +$16.82M |
| PPL Corporation(PPL) | 894,052 | 1,188,847 | +294,795 | $30.30M | $44.18M | 0.36% | +$13.88M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 83,404 | +83,404 | $0 | $40.45M | 0.33% | +$40.45M |
| Danaher Corporation(DHR) | 0 | 148,962 | +148,962 | $0 | $29.53M | 0.24% | +$29.53M |
| Restaurant Brands International Inc.(QSR) | 300,000 | 300,000 | 0 | $19.89M | $19.24M | 0.16% | -$645.0K |
| CDW Corporation(CDW) | 1,482,087 | 0 | -1,482,087 | $264.69M | $0 | — | -$264.69M |
| CenterPoint Energy, Inc.(CNP) | 1,156,380 | 0 | -1,156,380 | $42.49M | $0 | — | -$42.49M |
| Duke Energy Corporation(DUK) | 570,458 | 0 | -570,458 | $67.31M | $0 | — | -$67.31M |