Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON STOCK DOMESTIC(NVDA) | 2,999,998 | 3,052,897 | +52,899 | $473.97M | $569.61M | 1.46% | +$95.64M |
| Applied Materials IncCOMMON STOCK DOMESTIC | 135,229 | 2,439,598 | +2,304,369 | $24.76M | $499.48M | 1.28% | +$474.73M |
| Exxon Mobil CorpCOMMON STOCK DOMESTIC | 4,695,785 | 4,344,733 | -351,052 | $506.21M | $489.87M | 1.26% | -$16.34M |
| Newmont CorporationCOMMON STOCK DOMESTIC(NEM) | 5,863,919 | 5,739,772 | -124,147 | $341.63M | $483.92M | 1.24% | +$142.29M |
| Altria Group, Inc.COMMON STOCK DOMESTIC(MO) | 8,232,792 | 7,078,893 | -1,153,899 | $482.69M | $467.63M | 1.20% | -$15.06M |
| Microsoft CorporationCOMMON STOCK DOMESTIC(MSFT) | 879,593 | 900,623 | +21,030 | $437.52M | $466.48M | 1.20% | +$28.96M |
| Chevron CorporationCOMMON STOCK DOMESTIC(CVX) | 3,361,049 | 2,976,806 | -384,243 | $481.27M | $462.27M | 1.18% | -$19.00M |
| Amgen Inc.COMMON STOCK DOMESTIC(AMGN) | 1,718,301 | 1,613,121 | -105,180 | $479.77M | $455.22M | 1.17% | -$24.54M |
| Pfizer Inc.COMMON STOCK DOMESTIC(PFE) | 19,859,300 | 17,574,851 | -2,284,449 | $481.39M | $447.81M | 1.15% | -$33.58M |
| ConocoPhillipsCOMMON STOCK DOMESTIC(COP) | 5,295,107 | 4,726,772 | -568,335 | $475.18M | $447.11M | 1.15% | -$28.08M |
| Warner Bros Discovery IncCOMMON STOCK DOMESTIC | 480,801 | 22,788,847 | +22,308,046 | $5.51M | $445.07M | 1.14% | +$439.56M |
| Merck & Co., Inc.COMMON STOCK DOMESTIC(MRK) | 6,041,762 | 5,237,153 | -804,609 | $478.27M | $439.55M | 1.13% | -$38.71M |
| Verizon Communications Inc.COMMON STOCK DOMESTIC(VZ) | 10,708,372 | 9,990,126 | -718,246 | $463.35M | $439.07M | 1.12% | -$24.29M |
| Cisco Systems, Inc.COMMON STOCK DOMESTIC(CSCO) | 7,253,559 | 6,416,446 | -837,113 | $503.25M | $439.01M | 1.12% | -$64.24M |
| QUALCOMM IncorporatedCOMMON STOCK DOMESTIC(QCOM) | 3,005,313 | 2,629,330 | -375,983 | $478.63M | $437.42M | 1.12% | -$41.21M |
| McKesson CorporationCOMMON STOCK DOMESTIC(MCK) | 532,583 | 562,998 | +30,415 | $390.27M | $434.94M | 1.11% | +$44.67M |
| Apple Inc.COMMON STOCK DOMESTIC(AAPL) | 1,709,447 | 1,677,580 | -31,867 | $350.73M | $427.16M | 1.09% | +$76.43M |
| Uber Technologies, Inc.COMMON STOCK DOMESTIC(UBER) | 216,947 | 4,350,479 | +4,133,532 | $20.24M | $426.22M | 1.09% | +$405.98M |
| Booking Holdings Inc.COMMON STOCK DOMESTIC(BKNG) | 82,764 | 78,790 | -3,974 | $479.14M | $425.41M | 1.09% | -$53.73M |
| AT&T Inc.COMMON STOCK DOMESTIC(T) | 16,768,687 | 14,943,470 | -1,825,217 | $485.29M | $422.00M | 1.08% | -$63.28M |
| Bristol-Myers Squibb CompanyCOMMON STOCK DOMESTIC(BMY) | 9,715,442 | 9,304,698 | -410,744 | $449.73M | $419.64M | 1.08% | -$30.09M |
| Adobe Inc.COMMON STOCK DOMESTIC(ADBE) | 1,065,582 | 1,169,812 | +104,230 | $412.25M | $412.65M | 1.06% | +$398.8K |
| Comcast Holdings ZONESCOMMON STOCK DOMESTIC(CCZ) | 13,628,946 | 13,104,510 | -524,436 | $486.42M | $411.74M | 1.05% | -$74.67M |
| Gilead Sciences, Inc.COMMON STOCK DOMESTIC(GILD) | 4,119,722 | 3,590,745 | -528,977 | $456.75M | $398.57M | 1.02% | -$58.18M |
| Ford Motor CompanyCOMMON STOCK DOMESTIC(F) | 40,026,449 | 32,615,026 | -7,411,423 | $434.29M | $390.08M | 1.00% | -$44.21M |
| Salesforce, Inc.COMMON STOCK DOMESTIC(CRM) | 1,609,283 | 1,639,299 | +30,016 | $438.84M | $388.51M | 1.00% | -$50.32M |
| HCA Healthcare, Inc.COMMON STOCK DOMESTIC(HCA) | 14,659 | 911,096 | +896,437 | $5.62M | $388.31M | 0.99% | +$382.69M |
| The Walt Disney CompanyCOMMON STOCK DOMESTIC(DIS) | 3,722,351 | 3,335,061 | -387,290 | $461.61M | $381.86M | 0.98% | -$79.74M |
| Accenture PLCCOMMON STOCK FOREIGN US SHS CLASS A | 1,334,496 | 1,527,643 | +193,147 | $398.87M | $376.72M | 0.97% | -$22.15M |
| Occidental Petroleum CorporationCOMMON STOCK DOMESTIC(OXY) | 7,483,249 | 6,992,961 | -490,288 | $314.37M | $330.42M | 0.85% | +$16.05M |
| United Airlines Holdings, Inc.COMMON STOCK DOMESTIC(UAL) | 5,280,768 | 3,353,033 | -1,927,735 | $420.51M | $323.57M | 0.83% | -$96.94M |
| EOG Resources, Inc.COMMON STOCK DOMESTIC(EOG) | 3,777,887 | 2,809,074 | -968,813 | $451.87M | $314.95M | 0.81% | -$136.92M |
| Diamondback Energy, Inc.COMMON STOCK DOMESTIC(FANG) | 2,237,071 | 2,127,765 | -109,306 | $307.37M | $304.48M | 0.78% | -$2.89M |
| Airbnb IncCOMMON STOCK DOMESTIC | 2,428,150 | 2,503,666 | +75,516 | $321.34M | $304.00M | 0.78% | -$17.35M |
| SLB N.V.COMMON STOCK FOREIGN US(SLB) | 10,173,541 | 8,712,517 | -1,461,024 | $343.87M | $299.45M | 0.77% | -$44.42M |
| General Dynamics CorporationCOMMON STOCK DOMESTIC(GD) | 25,570 | 871,052 | +845,482 | $7.46M | $297.03M | 0.76% | +$289.57M |
| Broadcom Inc.COMMON STOCK DOMESTIC(AVGO) | 909,763 | 859,815 | -49,948 | $250.78M | $283.66M | 0.73% | +$32.89M |
| Archer-Daniels-Midland CoCOMMON STOCK DOMESTIC | 50,583 | 4,405,427 | +4,354,844 | $2.67M | $263.18M | 0.67% | +$260.51M |
| Regeneron Pharmaceuticals, Inc.COMMON STOCK DOMESTIC(REGN) | 445,134 | 445,325 | +191 | $233.70M | $250.39M | 0.64% | +$16.70M |
| Halliburton CompanyCOMMON STOCK DOMESTIC(HAL) | 8,247,881 | 10,154,605 | +1,906,724 | $168.09M | $249.80M | 0.64% | +$81.71M |
| Amazon.com, Inc.COMMON STOCK DOMESTIC(AMZN) | 1,152,950 | 1,088,055 | -64,895 | $252.95M | $238.90M | 0.61% | -$14.04M |
| The Kraft Heinz CompanyCOMMON STOCK DOMESTIC(KHC) | 8,228,802 | 8,695,229 | +466,427 | $212.47M | $226.42M | 0.58% | +$13.96M |
| Zoom Communications, Inc.COMMON STOCK DOMESTIC(ZM) | 1,745,364 | 2,695,193 | +949,829 | $136.10M | $222.35M | 0.57% | +$86.25M |
| Colgate-Palmolive CompanyCOMMON STOCK DOMESTIC(CL) | 85,562 | 2,697,047 | +2,611,485 | $7.78M | $215.60M | 0.55% | +$207.82M |
| Target CorporationCOMMON STOCK DOMESTIC(TGT) | 2,869,390 | 2,402,839 | -466,551 | $283.07M | $215.53M | 0.55% | -$67.53M |
| Expedia Group, Inc.COMMON STOCK DOMESTIC(EXPE) | 1,487,768 | 1,002,931 | -484,837 | $250.96M | $214.38M | 0.55% | -$36.58M |
| NetApp, Inc.COMMON STOCK DOMESTIC(NTAP) | 875,870 | 1,783,103 | +907,233 | $93.32M | $211.23M | 0.54% | +$117.90M |
| Omnicom Group Inc.COMMON STOCK DOMESTIC(OMC) | 2,570,023 | 2,534,940 | -35,083 | $184.89M | $206.67M | 0.53% | +$21.79M |
| Biogen Inc.COMMON STOCK DOMESTIC(BIIB) | 1,319,991 | 1,451,249 | +131,258 | $165.78M | $203.29M | 0.52% | +$37.51M |
| Meta Platforms, Inc.COMMON STOCK DOMESTIC(META) | 304,148 | 270,168 | -33,980 | $224.49M | $198.41M | 0.51% | -$26.08M |
| PACCAR IncCOMMON STOCK DOMESTIC(PCAR) | 80,781 | 2,010,837 | +1,930,056 | $7.68M | $197.71M | 0.51% | +$190.03M |
| Gartner, Inc.COMMON STOCK DOMESTIC(IT) | 284,163 | 712,252 | +428,089 | $114.86M | $187.23M | 0.48% | +$72.37M |
| HP Inc.COMMON STOCK DOMESTIC(HPQ) | 7,597,046 | 6,577,623 | -1,019,423 | $185.82M | $179.11M | 0.46% | -$6.72M |
| D.R. Horton, Inc.COMMON STOCK DOMESTIC(DHI) | 1,632,557 | 1,048,752 | -583,805 | $210.47M | $177.73M | 0.46% | -$32.74M |
| EQT CorporationCOMMON STOCK DOMESTIC(EQT) | 47,993 | 3,189,699 | +3,141,706 | $2.80M | $173.62M | 0.44% | +$170.82M |
| Corteva, Inc.COMMON STOCK DOMESTIC(CTVA) | 59,462 | 2,442,177 | +2,382,715 | $4.43M | $165.16M | 0.42% | +$160.73M |
| Palantir Technologies Inc.COMMON STOCK DOMESTIC(PLTR) | 932,178 | 898,085 | -34,093 | $127.07M | $163.83M | 0.42% | +$36.75M |
| Baker Hughes CompanyCOMMON STOCK DOMESTIC(BKR) | 3,943,087 | 3,315,070 | -628,017 | $151.18M | $161.51M | 0.41% | +$10.33M |
| Fortive CorporationCOMMON STOCK DOMESTIC(FTV) | 1,384,179 | 3,222,299 | +1,838,120 | $72.16M | $157.86M | 0.40% | +$85.70M |
| Tesla, Inc.COMMON STOCK DOMESTIC(TSLA) | 364,908 | 353,265 | -11,643 | $115.92M | $157.10M | 0.40% | +$41.19M |
| Alphabet Inc.COMMON STOCK DOMESTIC(GOOG) | 647,882 | 635,380 | -12,502 | $114.18M | $154.46M | 0.40% | +$40.28M |
| General Mills, Inc.COMMON STOCK DOMESTIC(GIS) | 3,294,401 | 3,061,673 | -232,728 | $170.68M | $154.37M | 0.40% | -$16.31M |
| TechnipFMC plcCOMMON STOCK FOREIGN US(FTI) | 2,003,713 | 3,837,314 | +1,833,601 | $69.01M | $151.38M | 0.39% | +$82.37M |
| Best Buy Co., Inc.COMMON STOCK DOMESTIC(BBY) | 1,234,822 | 1,998,886 | +764,064 | $82.89M | $151.16M | 0.39% | +$68.26M |
| Cognizant Technology Solutions CorporationCOMMON STOCK DOMESTIC(CTSH) | 1,969,448 | 2,187,045 | +217,597 | $153.68M | $146.69M | 0.38% | -$6.99M |
| United Therapeutics CorporationCOMMON STOCK DOMESTIC(UTHR) | 509,737 | 339,071 | -170,666 | $146.47M | $142.14M | 0.36% | -$4.33M |
| IQVIA Holdings Inc.COMMON STOCK DOMESTIC(IQV) | 1,027,852 | 728,498 | -299,354 | $161.98M | $138.37M | 0.35% | -$23.61M |
| Cardinal Health, Inc.COMMON STOCK DOMESTIC(CAH) | 1,151,774 | 853,158 | -298,616 | $193.50M | $133.91M | 0.34% | -$59.59M |
| Alphabet Inc.COMMON STOCK DOMESTIC(GOOG) | 547,488 | 533,855 | -13,633 | $97.12M | $130.02M | 0.33% | +$32.90M |
| Dollar Tree, Inc.COMMON STOCK DOMESTIC(DLTR) | 1,202,952 | 1,346,247 | +143,295 | $119.14M | $127.05M | 0.33% | +$7.90M |
| Constellation Brands, Inc.COMMON STOCK DOMESTIC(STZ) | 817,019 | 938,469 | +121,450 | $132.91M | $126.38M | 0.32% | -$6.53M |
| Aptiv PLCCOMMON STOCK FOREIGN US(APTV) | 1,854,008 | 1,445,027 | -408,981 | $126.48M | $124.59M | 0.32% | -$1.89M |
| Keysight Technologies, Inc.COMMON STOCK DOMESTIC(KEYS) | 702,652 | 683,256 | -19,396 | $115.14M | $119.52M | 0.31% | +$4.38M |
| Dollar General CorporationCOMMON STOCK DOMESTIC(DG) | 1,225,668 | 1,150,694 | -74,974 | $140.19M | $118.92M | 0.30% | -$21.27M |
| Tenet Healthcare CorporationCOMMON STOCK DOMESTIC(THC) | 590,028 | 538,299 | -51,729 | $103.84M | $109.30M | 0.28% | +$5.45M |
| Gen Digital Inc.COMMON STOCK DOMESTIC(GEN) | 3,457,453 | 3,846,840 | +389,387 | $101.65M | $109.21M | 0.28% | +$7.56M |
| AppLovin CorporationCOMMON STOCK DOMESTIC(APP) | 101,240 | 151,347 | +50,107 | $35.44M | $108.75M | 0.28% | +$73.31M |
| AbbVie Inc.COMMON STOCK DOMESTIC(ABBV) | 497,701 | 464,984 | -32,717 | $92.38M | $107.66M | 0.28% | +$15.28M |
| CF Industries Holdings, Inc.COMMON STOCK DOMESTIC(CF) | 2,505,805 | 1,185,245 | -1,320,560 | $230.53M | $106.32M | 0.27% | -$124.22M |
| Incyte CorporationCOMMON STOCK DOMESTIC(INCY) | 15,243 | 1,248,642 | +1,233,399 | $1.04M | $105.90M | 0.27% | +$104.86M |
| GoDaddy Inc.COMMON STOCK DOMESTIC(GDDY) | 641,648 | 752,624 | +110,976 | $115.54M | $102.98M | 0.26% | -$12.55M |
| U.S. Bank Money Market Deposit AccountMMDA MONEY MARKET DEMAND ACCOUNT | 115,817,976 | 100,664,620 | -15,153,356 | $115.82M | $100.66M | 0.26% | -$15.15M |
| Astera Labs, Inc.COMMON STOCK DOMESTIC(ALAB) | 0 | 513,152 | +513,152 | $0 | $100.48M | 0.26% | +$100.48M |
| Coterra Energy IncCOMMON STOCK DOMESTIC | 3,570,550 | 4,137,603 | +567,053 | $90.62M | $97.85M | 0.25% | +$7.23M |
| Leidos Holdings, Inc.COMMON STOCK DOMESTIC(LDOS) | 600,580 | 504,599 | -95,981 | $94.75M | $95.35M | 0.24% | +$601.5K |
| Johnson & JohnsonCOMMON STOCK DOMESTIC(JNJ) | 3,127,253 | 495,161 | -2,632,092 | $477.69M | $91.81M | 0.24% | -$385.88M |
| ON Semiconductor CorporationCOMMON STOCK DOMESTIC(ON) | 2,096,764 | 1,831,207 | -265,557 | $109.89M | $90.30M | 0.23% | -$19.59M |
| PulteGroup, Inc.COMMON STOCK DOMESTIC(PHM) | 1,072,769 | 680,715 | -392,054 | $113.13M | $89.94M | 0.23% | -$23.19M |
| Skyworks Solutions, Inc.COMMON STOCK DOMESTIC(SWKS) | 1,184,970 | 1,161,476 | -23,494 | $88.30M | $89.41M | 0.23% | +$1.11M |
| EMCOR Group, Inc.COMMON STOCK DOMESTIC(EME) | 199,508 | 135,565 | -63,943 | $106.71M | $88.05M | 0.23% | -$18.66M |
| F5, Inc.COMMON STOCK DOMESTIC(FFIV) | 309,111 | 271,707 | -37,404 | $90.98M | $87.81M | 0.22% | -$3.16M |
| Fox CorporationCOMMON STOCK DOMESTIC(FOX) | 1,555,945 | 1,392,253 | -163,692 | $87.20M | $87.80M | 0.22% | +$600.3K |
| Labcorp Holdings Inc.COMMON STOCK DOMESTIC(LH) | 7,331 | 305,746 | +298,415 | $1.92M | $87.77M | 0.22% | +$85.84M |
| Expand Energy CorporationCOMMON STOCK DOMESTIC(EXE) | 17,046 | 821,571 | +804,525 | $1.99M | $87.28M | 0.22% | +$85.29M |
| Quest Diagnostics IncorporatedCOMMON STOCK DOMESTIC(DGX) | 17,134 | 450,898 | +433,764 | $3.08M | $85.93M | 0.22% | +$82.85M |
| Nexstar Media Group, Inc.COMMON STOCK DOMESTIC(NXST) | 300,630 | 430,913 | +130,283 | $51.99M | $85.21M | 0.22% | +$33.21M |
| Tyson Foods, Inc.COMMON STOCK DOMESTIC(TSN) | 1,704,910 | 1,561,560 | -143,350 | $95.37M | $84.79M | 0.22% | -$10.58M |
| lululemon athletica inc.COMMON STOCK DOMESTIC(LULU) | 17,635 | 475,957 | +458,322 | $4.19M | $84.69M | 0.22% | +$80.50M |
| Tapestry, Inc.COMMON STOCK DOMESTIC(TPR) | 841,779 | 736,192 | -105,587 | $73.92M | $83.35M | 0.21% | +$9.44M |
| Jabil Inc.COMMON STOCK DOMESTIC(JBL) | 521,826 | 380,076 | -141,750 | $113.81M | $82.54M | 0.21% | -$31.27M |