Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,052,402 | 1,054,297 | +1,895 | 215,921 | 268,456 | 3.43% | +52,534 |
| NVIDIA CORPORATION(NVDA) | 1,540,594 | 1,548,866 | +8,272 | 243,398 | 288,987 | 3.69% | +45,589 |
| ALPHABET INC(GOOG) | 561,089 | 564,378 | +3,289 | 98,881 | 137,200 | 1.75% | +38,320 |
| APPLOVIN CORP(APP) | 59,101 | 61,663 | +2,562 | 20,690 | 44,307 | 0.57% | +23,617 |
| ALPHABET INC(GOOG) | 326,606 | 328,135 | +1,529 | 57,937 | 79,917 | 1.02% | +21,981 |
| TESLA INC(TSLA) | 123,708 | 124,343 | +635 | 39,297 | 55,298 | 0.71% | +16,001 |
| BROADCOM INC(AVGO) | 250,648 | 257,853 | +7,205 | 69,091 | 85,068 | 1.09% | +15,977 |
| MICROSOFT CORP(MSFT) | 510,388 | 516,047 | +5,659 | 253,872 | 267,287 | 3.41% | +13,414 |
| BANK NEW YORK MELLON CORP | 294,546 | 364,870 | +70,324 | 26,836 | 39,756 | 0.51% | +12,920 |
| ABBVIE INC(ABBV) | 165,027 | 184,806 | +19,779 | 30,632 | 42,790 | 0.55% | +12,158 |
| CONSOLIDATED EDISON INC(ED) | 139,942 | 255,823 | +115,881 | 14,043 | 25,715 | 0.33% | +11,672 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,005 | 148,622 | +24,617 | 16,904 | 27,112 | 0.35% | +10,207 |
| WARNER BROS DISCOVERY INC(WBD) | 351,904 | 715,526 | +363,622 | 4,033 | 13,974 | 0.18% | +9,941 |
| TJX COS INC NEW(TJX) | 244,689 | 277,285 | +32,596 | 30,217 | 40,079 | 0.51% | +9,862 |
| JOHNSON & JOHNSON(JNJ) | 354,375 | 343,627 | -10,748 | 54,131 | 63,715 | 0.81% | +9,585 |
| CORNING INC(GLW) | 333,165 | 328,982 | -4,183 | 17,521 | 26,986 | 0.34% | +9,465 |
| JPMORGAN CHASE & CO.(JPM) | 193,210 | 205,221 | +12,011 | 56,014 | 64,733 | 0.83% | +8,719 |
| REDDIT INC(RDDT) | 9,627 | 41,760 | +32,133 | 1,450 | 9,604 | 0.12% | +8,155 |
| BAKER HUGHES COMPANY(BKR) | 34,645 | 162,556 | +127,911 | 1,328 | 7,920 | 0.10% | +6,591 |
| PROCTER AND GAMBLE CO(PG) | 277,097 | 330,132 | +53,035 | 44,147 | 50,725 | 0.65% | +6,578 |
| ELECTRONIC ARTS INC | 169,463 | 165,555 | -3,908 | 27,063 | 33,392 | 0.43% | +6,329 |
| BERKLEY W R CORP | 137,678 | 212,800 | +75,122 | 10,115 | 16,305 | 0.21% | +6,190 |
| CHEVRON CORP NEW(CVX) | 217,055 | 239,391 | +22,336 | 31,080 | 37,175 | 0.47% | +6,095 |
| CITIGROUP INC(C) | 95,744 | 139,382 | +43,638 | 8,150 | 14,147 | 0.18% | +5,998 |
| EVERSOURCE ENERGY(ES) | 63,723 | 139,522 | +75,799 | 4,054 | 9,926 | 0.13% | +5,872 |
| SYNCHRONY FINANCIAL(SYF) | 331,345 | 393,776 | +62,431 | 22,114 | 27,978 | 0.36% | +5,864 |
| WESTERN DIGITAL CORP(WDC) | 153,893 | 130,650 | -23,243 | 9,848 | 15,686 | 0.20% | +5,838 |
| VERALTO CORP(VLTO) | 68,982 | 119,035 | +50,053 | 6,964 | 12,690 | 0.16% | +5,727 |
| NEWMONT CORP(NEM) | 94,288 | 131,683 | +37,395 | 5,493 | 11,102 | 0.14% | +5,609 |
| MOTOROLA SOLUTIONS INC(MSI) | 36,730 | 45,974 | +9,244 | 15,443 | 21,023 | 0.27% | +5,580 |
| AUTOZONE INC(AZO) | 5,725 | 6,219 | +494 | 21,253 | 26,681 | 0.34% | +5,428 |
| CRH PLC ORD | 11,025 | 52,630 | +41,605 | 1,012 | 6,310 | 0.08% | +5,298 |
| AMAZON COM INC(AMZN) | 656,309 | 679,680 | +23,371 | 143,988 | 149,237 | 1.91% | +5,250 |
| MASTERCARD INCORPORATED(MA) | 63,812 | 72,022 | +8,210 | 35,859 | 40,967 | 0.52% | +5,108 |
| MEDTRONIC PLC(MDT) | 145,183 | 185,427 | +40,244 | 12,656 | 17,660 | 0.23% | +5,004 |
| ORACLE CORP(ORCL) | 53,356 | 58,726 | +5,370 | 11,665 | 16,516 | 0.21% | +4,851 |
| EXXON MOBIL CORP | 412,535 | 437,101 | +24,566 | 44,471 | 49,283 | 0.63% | +4,812 |
| PEPSICO INC(PEP) | 175,695 | 198,655 | +22,960 | 23,199 | 27,899 | 0.36% | +4,700 |
| AUTOMATIC DATA PROCESSING IN | 13,453 | 29,866 | +16,413 | 4,149 | 8,766 | 0.11% | +4,617 |
| MID-AMER APT CMNTYS INC(MAA) | 49,778 | 85,518 | +35,740 | 7,368 | 11,949 | 0.15% | +4,582 |
| PROGRESSIVE CORP(PGR) | 78,945 | 102,778 | +23,833 | 21,067 | 25,381 | 0.32% | +4,314 |
| OREILLY AUTOMOTIVE INC(ORLY) | 336,063 | 320,801 | -15,262 | 30,289 | 34,586 | 0.44% | +4,296 |
| SNAP ON INC(SNA) | 39,212 | 47,229 | +8,017 | 12,202 | 16,366 | 0.21% | +4,164 |
| HARTFORD INSURANCE GROUP INC(HIG) | 187,907 | 209,524 | +21,617 | 23,840 | 27,948 | 0.36% | +4,109 |
| LYFT INC(LYFT) | 195,315 | 323,527 | +128,212 | 3,078 | 7,121 | 0.09% | +4,043 |
| ROSS STORES INC(ROST) | 102,073 | 111,547 | +9,474 | 13,022 | 16,999 | 0.22% | +3,976 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 26,046 | 27,145 | +1,099 | 8,493 | 12,378 | 0.16% | +3,885 |
| CIENA CORP(CIEN) | 44,555 | 51,075 | +6,520 | 3,624 | 7,440 | 0.10% | +3,816 |
| CINCINNATI FINL CORP(CINF) | 98,195 | 116,129 | +17,934 | 14,623 | 18,360 | 0.23% | +3,737 |
| DOORDASH INC(DASH) | 71,037 | 77,924 | +6,887 | 17,511 | 21,195 | 0.27% | +3,683 |
| CUMMINS INC(CMI) | 49,612 | 47,145 | -2,467 | 16,248 | 19,913 | 0.25% | +3,665 |
| INTEL CORP(INTC) | 357,697 | 346,136 | -11,561 | 8,012 | 11,613 | 0.15% | +3,600 |
| ALLSTATE CORP(ALL) | 151,589 | 158,856 | +7,267 | 30,516 | 34,098 | 0.44% | +3,582 |
| RTX CORPORATION(RTX) | 70,329 | 82,750 | +12,421 | 10,269 | 13,847 | 0.18% | +3,577 |
| WALMART INC(WMT) | 653,791 | 654,796 | +1,005 | 63,928 | 67,483 | 0.86% | +3,556 |
| KIMBERLY-CLARK CORP(KMB) | 149,060 | 182,889 | +33,829 | 19,217 | 22,740 | 0.29% | +3,524 |
| ON SEMICONDUCTOR CORP(ON) | 29,992 | 103,262 | +73,270 | 1,572 | 5,092 | 0.07% | +3,520 |
| LOWES COS INC(LOW) | 106,602 | 108,075 | +1,473 | 23,652 | 27,160 | 0.35% | +3,509 |
| BROWN FORMAN CORP(BF-A) | 0 | 128,851 | +128,851 | 0 | 3,489 | 0.04% | +3,489 |
| TRACTOR SUPPLY CO(TSCO) | 258,087 | 300,205 | +42,118 | 13,619 | 17,073 | 0.22% | +3,453 |
| RAYMOND JAMES FINL INC(RJF) | 169,931 | 170,710 | +779 | 26,062 | 29,465 | 0.38% | +3,402 |
| VERIZON COMMUNICATIONS INC(VZ) | 876,927 | 940,531 | +63,604 | 37,945 | 41,336 | 0.53% | +3,392 |
| EBAY INC.(EBAY) | 351,045 | 324,656 | -26,389 | 26,139 | 29,527 | 0.38% | +3,389 |
| STRYKER CORPORATION(SYK) | 25,595 | 36,554 | +10,959 | 10,126 | 13,513 | 0.17% | +3,387 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 178,197 | +178,197 | 0 | 3,371 | 0.04% | +3,371 |
| NVR INC(NVR) | 2,226 | 2,465 | +239 | 16,440 | 19,805 | 0.25% | +3,365 |
| SYSCO CORP(SYY) | 158,349 | 185,809 | +27,460 | 11,993 | 15,300 | 0.20% | +3,306 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,603 | 5,336 | +3,733 | 1,693 | 4,982 | 0.06% | +3,289 |
| TERADYNE INC(TER) | 123,445 | 103,883 | -19,562 | 11,100 | 14,298 | 0.18% | +3,198 |
| MSCI INC(MSCI) | 0 | 5,624 | +5,624 | 0 | 3,191 | 0.04% | +3,191 |
| M & T BK CORP(MTB) | 31,411 | 46,741 | +15,330 | 6,093 | 9,237 | 0.12% | +3,144 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,993 | 12,485 | +10,492 | 615 | 3,710 | 0.05% | +3,095 |
| COINBASE GLOBAL INC(COIN) | 6,563 | 15,952 | +9,389 | 2,300 | 5,384 | 0.07% | +3,083 |
| ROBINHOOD MKTS INC(HOOD) | 62,115 | 62,017 | -98 | 5,816 | 8,880 | 0.11% | +3,064 |
| SEMTECH CORP(SMTC) | 0 | 42,604 | +42,604 | 0 | 3,044 | 0.04% | +3,044 |
| STERLING INFRASTRUCTURE INC(STRL) | 15,195 | 19,274 | +4,079 | 3,506 | 6,547 | 0.08% | +3,041 |
| ULTA BEAUTY INC(ULTA) | 31,790 | 32,747 | +957 | 14,872 | 17,904 | 0.23% | +3,032 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 22,421 | +22,421 | 0 | 3,008 | 0.04% | +3,008 |
| SANDISK CORP(SNDK) | 58,232 | 50,283 | -7,949 | 2,641 | 5,642 | 0.07% | +3,001 |
| PRICE T ROWE GROUP INC(TROW) | 76,340 | 100,907 | +24,567 | 7,367 | 10,357 | 0.13% | +2,990 |
| EMCOR GROUP INC(EME) | 28,309 | 27,902 | -407 | 15,142 | 18,123 | 0.23% | +2,981 |
| MERCK & CO INC(MRK) | 544,377 | 548,945 | +4,568 | 43,093 | 46,073 | 0.59% | +2,980 |
| AMDOCS LTD(DOX) | 102,002 | 149,539 | +47,537 | 9,307 | 12,270 | 0.16% | +2,963 |
| AMERICAN ELEC PWR CO INC | 100,356 | 118,758 | +18,402 | 10,413 | 13,360 | 0.17% | +2,947 |
| LABCORP HOLDINGS INC(LH) | 48,590 | 54,684 | +6,094 | 12,755 | 15,698 | 0.20% | +2,942 |
| BEST BUY INC(BBY) | 194,168 | 210,612 | +16,444 | 13,034 | 15,926 | 0.20% | +2,892 |
| NEWMARKET CORP(NEU) | 0 | 3,489 | +3,489 | 0 | 2,890 | 0.04% | +2,890 |
| EQUITY RESIDENTIAL(VMRK) | 154,075 | 204,060 | +49,985 | 10,399 | 13,209 | 0.17% | +2,810 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 20,614 | 20,766 | +152 | 5,923 | 8,705 | 0.11% | +2,782 |
| MR COOPER GROUP INC | 43,030 | 43,548 | +518 | 6,421 | 9,179 | 0.12% | +2,759 |
| MORGAN STANLEY(MS) | 97,775 | 103,800 | +6,025 | 13,773 | 16,500 | 0.21% | +2,727 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 49,214 | 56,037 | +6,823 | 4,722 | 7,419 | 0.09% | +2,697 |
| INCYTE CORP(INCY) | 237,912 | 222,839 | -15,073 | 16,202 | 18,899 | 0.24% | +2,697 |
| PTC INC(PTC) | 13,422 | 24,646 | +11,224 | 2,313 | 5,004 | 0.06% | +2,690 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 77,426 | 87,841 | +10,415 | 12,687 | 15,365 | 0.20% | +2,678 |
| VICI PPTYS INC(VICI) | 528,557 | 610,411 | +81,854 | 17,231 | 19,906 | 0.25% | +2,675 |
| PACKAGING CORP AMER(PKG) | 45,478 | 51,570 | +6,092 | 8,570 | 11,239 | 0.14% | +2,668 |
| EXELON CORP(EXC) | 240,638 | 290,994 | +50,356 | 10,449 | 13,098 | 0.17% | +2,649 |
| ARCHER DANIELS MIDLAND CO | 196,321 | 216,865 | +20,544 | 10,362 | 12,956 | 0.17% | +2,594 |
| T-MOBILE US INC(TMUS) | 121,556 | 131,779 | +10,223 | 28,962 | 31,545 | 0.40% | +2,583 |