Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,705,523 | 1,689,284 | -16,239 | 349,717 | 429,973 | 5.10% | +80,256 |
| ALPHABET INC(GOOG) | 939,322 | 967,055 | +27,733 | 165,629 | 235,110 | 2.79% | +69,481 |
| BROADCOM INC(AVGO) | 1,418,416 | 1,387,851 | -30,565 | 390,274 | 457,329 | 5.42% | +67,055 |
| NVIDIA CORP(NVDA) | 3,453,881 | 3,250,935 | -202,946 | 545,230 | 606,527 | 7.19% | +61,297 |
| RTX CORP(RTX) | 0 | 355,596 | +355,596 | 0 | 59,128 | 0.70% | +59,128 |
| ALPHABET INC(GOOG) | 816,046 | 799,616 | -16,430 | 144,709 | 194,699 | 2.31% | +49,989 |
| KLA CORP(KLAC) | 60,495 | 93,428 | +32,933 | 54,152 | 100,542 | 1.19% | +46,390 |
| ORACLE CORP(ORCL) | 186,140 | 286,140 | +100,000 | 40,679 | 80,417 | 0.95% | +39,738 |
| MICROSOFT CORP(MSFT) | 1,398,320 | 1,411,750 | +13,430 | 695,033 | 730,861 | 8.67% | +35,828 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 584,323 | 593,931 | +9,608 | 132,403 | 165,463 | 1.96% | +33,060 |
| JOHNSON JOHNSON(JNJ) | 581,745 | 647,271 | +65,526 | 88,782 | 119,820 | 1.42% | +31,038 |
| TOPBUILD CORP | 27,269 | 93,870 | +66,601 | 8,836 | 36,698 | 0.44% | +27,863 |
| BIOGEN INC(BIIB) | 0 | 195,635 | +195,635 | 0 | 27,399 | 0.32% | +27,399 |
| TESLA INC(TSLA) | 229,731 | 223,044 | -6,687 | 72,958 | 99,150 | 1.18% | +26,192 |
| CINCINNATI FINANCIAL CORP(CINF) | 389,894 | 516,636 | +126,742 | 57,931 | 81,605 | 0.97% | +23,675 |
| LAM RESEARCH CORP(LRCX) | 0 | 157,045 | +157,045 | 0 | 21,017 | 0.25% | +21,017 |
| JONES LANG LASALLE INC(JLL) | 69,047 | 128,858 | +59,811 | 17,667 | 38,397 | 0.46% | +20,730 |
| MOHAWK INDUSTRIES INC(MHK) | 0 | 155,603 | +155,603 | 0 | 20,054 | 0.24% | +20,054 |
| DOLLAR GENERAL CORP(DG) | 0 | 187,336 | +187,336 | 0 | 19,348 | 0.23% | +19,348 |
| CROWN HOLDINGS INC(CCK) | 0 | 160,136 | +160,136 | 0 | 15,472 | 0.18% | +15,472 |
| NEWMONT CORP(NEM) | 652,510 | 633,242 | -19,268 | 38,009 | 53,370 | 0.63% | +15,361 |
| STATE STREET CORP(STT) | 345,542 | 445,230 | +99,688 | 36,752 | 51,660 | 0.61% | +14,908 |
| COINBASE GLOBAL INC(COIN) | 0 | 42,948 | +42,948 | 0 | 14,491 | 0.17% | +14,491 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 145,477 | +145,477 | 0 | 14,005 | 0.17% | +14,005 |
| APA CORP(APA) | 0 | 577,018 | +577,018 | 0 | 14,004 | 0.17% | +14,004 |
| US BANCORP(USB) | 670,727 | 906,037 | +235,310 | 30,337 | 43,771 | 0.52% | +13,434 |
| UNITEDHEALTH GROUP INC(UNH) | 54,413 | 86,135 | +31,722 | 16,967 | 29,740 | 0.35% | +12,773 |
| MICRON TECHNOLOGY INC(MU) | 417,895 | 381,931 | -35,964 | 51,476 | 63,905 | 0.76% | +12,428 |
| XYLEM INC/NY(XYL) | 380,462 | 417,651 | +37,189 | 49,209 | 61,629 | 0.73% | +12,420 |
| KIMBERLY-CLARK CORP(KMB) | 319,445 | 428,520 | +109,075 | 41,180 | 53,274 | 0.63% | +12,094 |
| EXPEDIA GROUP INC(EXPE) | 178,235 | 192,888 | +14,653 | 30,052 | 41,182 | 0.49% | +11,129 |
| ABBVIE INC(ABBV) | 590,560 | 523,472 | -67,088 | 109,311 | 120,430 | 1.43% | +11,120 |
| MORGAN STANLEY(MS) | 797,191 | 772,495 | -24,696 | 112,224 | 123,066 | 1.46% | +10,842 |
| CITIZENS FINANCIAL GROUP INC(CFG) | 1,174,283 | 1,190,155 | +15,872 | 52,514 | 63,269 | 0.75% | +10,755 |
| HOME DEPOT INC/THE(HD) | 253,674 | 255,387 | +1,713 | 93,073 | 103,542 | 1.23% | +10,468 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 46,759 | 60,616 | +13,857 | 18,951 | 29,372 | 0.35% | +10,421 |
| ARISTA NETWORKS INC(ANET) | 318,108 | 289,701 | -28,407 | 32,552 | 42,212 | 0.50% | +9,660 |
| HUNTINGTON BANCSHARES INC/OH(HBAN) | 0 | 519,593 | +519,593 | 0 | 8,973 | 0.11% | +8,973 |
| OMNICOM GROUP INC(OMC) | 286,486 | 358,713 | +72,227 | 20,607 | 29,249 | 0.35% | +8,643 |
| META PLATFORMS INC(META) | 451,549 | 465,288 | +13,739 | 333,153 | 341,746 | 4.05% | +8,594 |
| CUMMINS INC(CMI) | 210,203 | 183,385 | -26,818 | 68,821 | 77,408 | 0.92% | +8,588 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,015 | 152,255 | +10,240 | 19,359 | 27,767 | 0.33% | +8,407 |
| FEDEX CORP(FDX) | 47,971 | 81,923 | +33,952 | 10,906 | 19,310 | 0.23% | +8,404 |
| CARLYLE GROUP INC/THE(CG) | 309,862 | 361,894 | +52,032 | 15,924 | 22,684 | 0.27% | +6,760 |
| STIFEL FINANCIAL CORP(SF) | 139,203 | 184,047 | +44,844 | 14,441 | 20,876 | 0.25% | +6,436 |
| SCHLUMBERGER NV(SLB) | 1,063,633 | 1,220,501 | +156,868 | 35,919 | 41,924 | 0.50% | +6,005 |
| VERACYTE INC(VCYT) | 303,880 | 409,601 | +105,721 | 8,205 | 14,062 | 0.17% | +5,857 |
| T-MOBILE US INC(TMUS) | 90,451 | 114,245 | +23,794 | 21,550 | 27,341 | 0.32% | +5,791 |
| DANAHER CORP(DHR) | 152,837 | 181,218 | +28,381 | 30,179 | 35,897 | 0.43% | +5,718 |
| EQUITY LIFESTYLE PROPERTIES INC(ELS) | 9,936 | 100,390 | +90,454 | 613 | 6,091 | 0.07% | +5,478 |
| SHOPIFY INC(SHOP) | 323,862 | 287,685 | -36,177 | 37,264 | 42,659 | 0.51% | +5,395 |
| ROCKWELL AUTOMATION INC(ROK) | 171,774 | 178,076 | +6,302 | 57,017 | 62,222 | 0.74% | +5,205 |
| JPMORGAN CHASE CO.(JPM) | 683,566 | 642,075 | -41,491 | 197,874 | 202,511 | 2.40% | +4,637 |
| BOOKING HOLDINGS INC(BKNG) | 3,634 | 4,660 | +1,026 | 21,000 | 25,127 | 0.30% | +4,128 |
| WESCO INTERNATIONAL INC(WCC) | 146,630 | 147,900 | +1,270 | 27,176 | 31,268 | 0.37% | +4,091 |
| UNITED RENTALS INC(URI) | 63,004 | 53,857 | -9,147 | 47,458 | 51,453 | 0.61% | +3,995 |
| STEEL DYNAMICS INC(STLD) | 264,013 | 269,535 | +5,522 | 33,859 | 37,567 | 0.45% | +3,708 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 113,599 | 125,358 | +11,759 | 57,823 | 61,443 | 0.73% | +3,620 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 166,010 | 155,102 | -10,908 | 51,124 | 54,481 | 0.65% | +3,357 |
| AMPHENOL CORP | 236,913 | 211,560 | -25,353 | 23,388 | 26,181 | 0.31% | +2,792 |
| STRYKER CORP(SYK) | 23,759 | 32,903 | +9,144 | 9,395 | 12,162 | 0.14% | +2,767 |
| UBER TECHNOLOGIES INC(UBER) | 598,670 | 597,521 | -1,149 | 55,832 | 58,515 | 0.69% | +2,683 |
| KROGER CO/THE(KR) | 464,163 | 532,227 | +68,064 | 33,271 | 35,877 | 0.43% | +2,606 |
| ESSENTIAL UTILITIES INC(WTRG) | 900,380 | 896,001 | -4,379 | 33,422 | 35,759 | 0.42% | +2,337 |
| TELUS CORP(TU) | 348,264 | 489,791 | +141,527 | 5,577 | 7,719 | 0.09% | +2,142 |
| DR HORTON INC(DHI) | 59,245 | 56,946 | -2,299 | 7,634 | 9,647 | 0.11% | +2,013 |
| CHEVRON CORP(CVX) | 156,861 | 156,491 | -370 | 22,448 | 24,301 | 0.29% | +1,853 |
| MOTOROLA SOLUTIONS INC(MSI) | 43,954 | 43,954 | 0 | 18,466 | 20,109 | 0.24% | +1,643 |
| BANK OF AMERICA CORPORATION | 507,061 | 496,651 | -10,410 | 23,969 | 25,607 | 0.30% | +1,639 |
| PULTEGROUP INC(PHM) | 371,028 | 307,947 | -63,081 | 39,125 | 40,698 | 0.48% | +1,573 |
| PACKAGING CORP OF AMERICA(PKG) | 48,023 | 48,023 | 0 | 9,045 | 10,462 | 0.12% | +1,417 |
| POWERFLEET INC NJ(AIOT) | 1,975,815 | 1,878,517 | -97,298 | 8,496 | 9,843 | 0.12% | +1,347 |
| QUEST DIAGNOSTICS INC(DGX) | 118,391 | 118,391 | 0 | 21,248 | 22,574 | 0.27% | +1,326 |
| WALMART INC(WMT) | 396,084 | 386,364 | -9,720 | 38,717 | 39,811 | 0.47% | +1,094 |
| ALIBABA GROUP HOLDING LTD(BABA) | 28,518 | 23,294 | -5,224 | 3,233 | 4,162 | 0.05% | +929 |
| DIGITAL REALTY TRUST INC(DLR) | 57,974 | 63,241 | +5,267 | 10,105 | 10,930 | 0.13% | +824 |
| ADVANCED MICRO DEVICES INC(AMD) | 185,725 | 167,571 | -18,154 | 26,353 | 27,105 | 0.32% | +752 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 239,482 | 202,685 | -36,797 | 27,497 | 28,139 | 0.33% | +641 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 2,209 | +2,209 | 0 | 541 | 0.01% | +541 |
| KIMCO REALTY CORP(KIM) | 675,698 | 674,070 | -1,628 | 14,196 | 14,728 | 0.17% | +532 |
| INTUIT INC(INTU) | 0 | 748 | +748 | 0 | 511 | 0.01% | +511 |
| NASDAQ INC(NDAQ) | 186,642 | 194,200 | +7,558 | 16,682 | 17,171 | 0.20% | +489 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,309 | +2,309 | 0 | 374 | 0.00% | +374 |
| SALESFORCE INC(CRM) | 1,158 | 2,729 | +1,571 | 316 | 647 | 0.01% | +331 |
| SP GLOBAL INC(SPGI) | 528 | 1,164 | +636 | 278 | 566 | 0.01% | +288 |
| MASTERCARD INC(MA) | 4,355 | 4,685 | +330 | 2,446 | 2,664 | 0.03% | +218 |
| MCKESSON CORP(MCK) | 631 | 859 | +228 | 462 | 664 | 0.01% | +201 |
| FORTINET INC(FTNT) | 3,381 | 6,542 | +3,161 | 357 | 550 | 0.01% | +193 |
| MSCI INC(MSCI) | 680 | 920 | +240 | 392 | 522 | 0.01% | +130 |
| WASTE MANAGEMENT INC(WM) | 1,574 | 2,189 | +615 | 360 | 484 | 0.01% | +123 |
| JACKSON FINANCIAL INC(JXN) | 5,176 | 5,176 | 0 | 460 | 524 | 0.01% | +64 |
| LOCKHEED MARTIN CORP(LMT) | 857 | 857 | 0 | 397 | 428 | 0.01% | +31 |
| ALBEMARLE CORP(ALB) | 1,655 | 1,655 | 0 | 104 | 134 | 0.00% | +30 |
| ANALOG DEVICES INC(ADI) | 2,991 | 2,991 | 0 | 712 | 734 | 0.01% | +23 |
| NUCOR CORP(NUE) | 1,446 | 1,446 | 0 | 187 | 196 | 0.00% | +8 |
| PFIZER INC(PFE) | 4,280 | 4,280 | 0 | 104 | 109 | 0.00% | +5 |
| CLOROX CO/THE(CLX) | 897 | 897 | 0 | 108 | 111 | 0.00% | +3 |
| VIATRIS INC(VTRS) | 531 | 531 | 0 | 5 | 5 | 0.00% | +1 |
| AIR PRODUCTS AND CHEMICALS INC | 2,098 | 2,098 | 0 | 592 | 572 | 0.01% | -20 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 246,332 | 206,596 | -39,736 | 21,534 | 21,503 | 0.25% | -32 |