Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 388,937 | 389,369 | +432 | $193.46M | $201.67M | 7.03% | +$8.21M |
| Apple Inc.(AAPL) | 668,609 | 657,284 | -11,325 | $137.18M | $167.36M | 5.83% | +$30.19M |
| NVIDIA Corporation(NVDA) | 601,156 | 653,287 | +52,131 | $94.98M | $121.89M | 4.25% | +$26.91M |
| Alphabet Inc.CL A(GOOG) | 467,060 | 466,703 | -357 | $82.31M | $113.46M | 3.95% | +$31.15M |
| Amazon.com, Inc.(AMZN) | 365,599 | 333,399 | -32,200 | $80.21M | $73.20M | 2.55% | -$7.00M |
| Cameco Corporation(CCJ) | 1,040,136 | 817,680 | -222,456 | $77.06M | $68.59M | 2.39% | -$8.47M |
| Visa Inc.CL A(V) | 198,863 | 179,772 | -19,091 | $70.61M | $61.37M | 2.14% | -$9.24M |
| Walmart Inc.(WMT) | 595,480 | 582,980 | -12,500 | $58.23M | $60.08M | 2.09% | +$1.86M |
| Franco-Nevada Corporation(FNV) | 248,358 | 241,058 | -7,300 | $40.60M | $53.64M | 1.87% | +$13.03M |
| Broadcom Inc.(AVGO) | 163,470 | 159,970 | -3,500 | $45.06M | $52.78M | 1.84% | +$7.72M |
| Netflix, Inc.(NFLX) | 54,951 | 43,567 | -11,384 | $73.59M | $52.23M | 1.82% | -$21.35M |
| Waste Management, Inc.(WM) | 257,101 | 233,353 | -23,748 | $58.83M | $51.53M | 1.80% | -$7.30M |
| Motorola Solutions, Inc.(MSI) | 105,066 | 111,219 | +6,153 | $44.18M | $50.86M | 1.77% | +$6.68M |
| Abbott Labs | 385,254 | 355,054 | -30,200 | $52.40M | $47.56M | 1.66% | -$4.84M |
| Thermo Fisher Scientific Inc.(TMO) | 101,154 | 96,517 | -4,637 | $41.01M | $46.81M | 1.63% | +$5.80M |
| ServiceNow, Inc.(NOW) | 45,120 | 48,620 | +3,500 | $46.39M | $44.74M | 1.56% | -$1.64M |
| Howmet Aerospace Inc.(HWM) | 263,609 | 219,809 | -43,800 | $49.07M | $43.13M | 1.50% | -$5.93M |
| Emerson Electric Co.(EMR) | 342,569 | 312,669 | -29,900 | $45.67M | $41.02M | 1.43% | -$4.66M |
| The TJX Companies, Inc.(TJX) | 281,468 | 281,468 | 0 | $34.76M | $40.68M | 1.42% | +$5.92M |
| The Walt Disney Company(DIS) | 363,088 | 354,888 | -8,200 | $45.03M | $40.63M | 1.42% | -$4.39M |
| Bank America Corp | 677,100 | 762,400 | +85,300 | $32.04M | $39.33M | 1.37% | +$7.29M |
| Zoetis Inc.CL A(ZTS) | 286,797 | 264,497 | -22,300 | $44.73M | $38.70M | 1.35% | -$6.02M |
| Intuitive Surgical, Inc.(ISRG) | 85,932 | 84,732 | -1,200 | $46.70M | $37.89M | 1.32% | -$8.80M |
| Costco Wholesale Corporation(COST) | 42,242 | 40,664 | -1,578 | $41.82M | $37.64M | 1.31% | -$4.18M |
| Xylem Inc.(XYL) | 184,547 | 231,547 | +47,000 | $23.87M | $34.15M | 1.19% | +$10.28M |
| Palo Alto Networks, Inc.(PANW) | 156,335 | 166,000 | +9,665 | $31.99M | $33.80M | 1.18% | +$1.81M |
| Texas Instruments Incorporated(TXN) | 229,430 | 181,730 | -47,700 | $47.63M | $33.39M | 1.16% | -$14.25M |
| JPMorgan Chase & Co.(JPM) | 92,600 | 104,200 | +11,600 | $26.85M | $32.87M | 1.15% | +$6.02M |
| Adobe Inc.(ADBE) | 86,379 | 88,879 | +2,500 | $33.42M | $31.35M | 1.09% | -$2.07M |
| Hubbell Incorporated(HUBB) | 76,268 | 71,708 | -4,560 | $31.15M | $30.86M | 1.08% | -$291.9K |
| Eli Lilly and Company(LLY) | 44,470 | 40,070 | -4,400 | $34.67M | $30.57M | 1.07% | -$4.09M |
| MSCI Inc.(MSCI) | 0 | 53,387 | +53,387 | $0 | $30.29M | 1.06% | +$30.29M |
| Marriott International, Inc.CL A(MAR) | 51,440 | 113,358 | +61,918 | $14.05M | $29.52M | 1.03% | +$15.47M |
| American Express Company(AXP) | 55,600 | 87,300 | +31,700 | $17.74M | $29.00M | 1.01% | +$11.26M |
| The Coca-Cola Company(KO) | 328,600 | 434,200 | +105,600 | $23.25M | $28.80M | 1.00% | +$5.55M |
| Teledyne Technologies Incorporated(TDY) | 45,310 | 48,234 | +2,924 | $23.21M | $28.27M | 0.99% | +$5.05M |
| Lowe's Companies, Inc.(LOW) | 113,942 | 109,642 | -4,300 | $25.28M | $27.55M | 0.96% | +$2.27M |
| Cheniere Energy, Inc.(LNG) | 94,500 | 111,300 | +16,800 | $23.01M | $26.15M | 0.91% | +$3.14M |
| BWX Technologies, Inc.(BWXT) | 172,256 | 141,756 | -30,500 | $24.82M | $26.14M | 0.91% | +$1.32M |
| NIKE, Inc.CL B(NKE) | 408,095 | 369,979 | -38,116 | $28.99M | $25.80M | 0.90% | -$3.19M |
| Enbridge Inc.(ENB) | 496,720 | 506,920 | +10,200 | $22.43M | $25.56M | 0.89% | +$3.13M |
| American Wtr Wks Co Inc New | 167,767 | 174,167 | +6,400 | $23.34M | $24.24M | 0.84% | +$904.2K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 333,510 | 355,890 | +22,380 | $25.29M | $23.81M | 0.83% | -$1.47M |
| Parker-Hannifin Corporation(PH) | 33,367 | 30,841 | -2,526 | $23.31M | $23.38M | 0.81% | +$76.3K |
| Rockwell Automation, Inc.(ROK) | 64,709 | 66,309 | +1,600 | $21.49M | $23.18M | 0.81% | +$1.68M |
| Curtiss-Wright Corporation(CW) | 42,981 | 41,081 | -1,900 | $21.00M | $22.30M | 0.78% | +$1.31M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 115,948 | 101,246 | -14,702 | $24.27M | $20.30M | 0.71% | -$3.98M |
| Cadence Design Systems, Inc.(CDNS) | 56,061 | 56,561 | +500 | $17.28M | $19.87M | 0.69% | +$2.59M |
| Amphenol Corp NewCL A | 175,528 | 158,520 | -17,008 | $17.33M | $19.62M | 0.68% | +$2.28M |
| Evercore Inc.CL A(EVR) | 0 | 54,800 | +54,800 | $0 | $18.49M | 0.64% | +$18.49M |
| Rollins, Inc.(ROL) | 377,461 | 310,453 | -67,008 | $21.30M | $18.24M | 0.64% | -$3.06M |
| CMS Energy Corporation(CMS) | 236,050 | 237,350 | +1,300 | $16.35M | $17.39M | 0.61% | +$1.03M |
| Clean Harbors, Inc.(CLH) | 70,487 | 69,387 | -1,100 | $16.30M | $16.11M | 0.56% | -$182.1K |
| Morgan Stanley(MS) | 48,500 | 100,200 | +51,700 | $6.83M | $15.93M | 0.56% | +$9.10M |
| O'Reilly Automotive, Inc.(ORLY) | 154,710 | 145,545 | -9,165 | $13.94M | $15.69M | 0.55% | +$1.75M |
| Becton, Dickinson and Company(BDX) | 71,237 | 78,847 | +7,610 | $12.27M | $14.76M | 0.51% | +$2.49M |
| Ecolab Inc.(ECL) | 52,954 | 52,954 | 0 | $14.27M | $14.50M | 0.51% | +$234.1K |
| Martin Marietta Materials, Inc.(MLM) | 22,874 | 22,874 | 0 | $12.56M | $14.42M | 0.50% | +$1.86M |
| Constellation Energy Corporation(CEG) | 21,886 | 41,886 | +20,000 | $7.06M | $13.78M | 0.48% | +$6.72M |
| The Sherwin-Williams Company(SHW) | 38,297 | 38,297 | 0 | $13.15M | $13.26M | 0.46% | +$111.1K |
| Honeywell International Inc.(HON) | 62,798 | 62,798 | 0 | $14.62M | $13.22M | 0.46% | -$1.41M |
| Nucor Corporation(NUE) | 53,700 | 94,200 | +40,500 | $6.96M | $12.76M | 0.44% | +$5.80M |
| International Flavors & Fragrances Inc.(IFF) | 199,828 | 206,528 | +6,700 | $14.70M | $12.71M | 0.44% | -$1.99M |
| Ametek Inc | 64,266 | 64,266 | 0 | $11.63M | $12.08M | 0.42% | +$452.4K |
| Mondelez International, Inc.CL A(MDLZ) | 182,420 | 192,420 | +10,000 | $12.30M | $12.02M | 0.42% | -$281.9K |
| Illinois Tool Works Inc.(ITW) | 46,045 | 46,045 | 0 | $11.38M | $12.01M | 0.42% | +$622.1K |
| Jefferies Financial Group Inc.(JEF) | 0 | 175,600 | +175,600 | $0 | $11.49M | 0.40% | +$11.49M |
| Tractor Supply Company(TSCO) | 173,587 | 184,487 | +10,900 | $9.16M | $10.49M | 0.37% | +$1.33M |
| Stryker Corporation(SYK) | 26,034 | 28,034 | +2,000 | $10.30M | $10.36M | 0.36% | +$63.5K |
| Ingredion Incorporated(INGR) | 66,800 | 84,200 | +17,400 | $9.06M | $10.28M | 0.36% | +$1.22M |
| Roper Technologies, Inc.(ROP) | 20,480 | 20,480 | 0 | $11.61M | $10.21M | 0.36% | -$1.40M |
| Orla Mng Ltd New | 0 | 942,200 | +942,200 | $0 | $10.16M | 0.35% | +$10.16M |
| Oshkosh Corporation(OSK) | 78,800 | 77,600 | -1,200 | $8.95M | $10.06M | 0.35% | +$1.12M |
| Analog Devices, Inc.(ADI) | 44,000 | 40,800 | -3,200 | $10.47M | $10.02M | 0.35% | -$448.3K |
| MongoDB, Inc.CL A(MDB) | 42,200 | 32,200 | -10,000 | $8.86M | $9.99M | 0.35% | +$1.13M |
| Cboe Global Markets, Inc.(CBOE) | 46,100 | 40,200 | -5,900 | $10.75M | $9.86M | 0.34% | -$891.9K |
| Danaher Corporation(DHR) | 49,256 | 49,256 | 0 | $9.73M | $9.77M | 0.34% | +$35.5K |
| Valmont Industries, Inc.(VMI) | 18,600 | 25,100 | +6,500 | $6.07M | $9.73M | 0.34% | +$3.66M |
| Targa Resources Corp.(TRGP) | 56,390 | 56,390 | 0 | $9.82M | $9.45M | 0.33% | -$368.8K |
| Equinix, Inc.(EQIX) | 11,391 | 11,391 | 0 | $9.06M | $8.92M | 0.31% | -$139.3K |
| Globus Medical, Inc.CL A(GMED) | 147,100 | 151,500 | +4,400 | $8.68M | $8.68M | 0.30% | -$5.4K |
| Baker Hughes CompanyCL A(BKR) | 194,800 | 169,800 | -25,000 | $7.47M | $8.27M | 0.29% | +$804.0K |
| NextEra Energy, Inc.(NEE) | 209,238 | 107,576 | -101,662 | $14.53M | $8.12M | 0.28% | -$6.40M |
| BioMarin Pharmaceutical Inc.(BMRN) | 135,300 | 145,800 | +10,500 | $7.44M | $7.90M | 0.28% | +$459.1K |
| Sensient Technologies Corporation(SXT) | 0 | 81,400 | +81,400 | $0 | $7.64M | 0.27% | +$7.64M |
| Canadian Pacific Kansas City Limited(CP) | 53,194 | 99,934 | +46,740 | $4.21M | $7.44M | 0.26% | +$3.23M |
| Starbucks Corporation(SBUX) | 138,994 | 82,994 | -56,000 | $12.74M | $7.02M | 0.24% | -$5.71M |
| Keysight Technologies, Inc.(KEYS) | 37,988 | 37,988 | 0 | $6.22M | $6.64M | 0.23% | +$420.1K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 32,000 | +32,000 | $0 | $6.43M | 0.22% | +$6.43M |
| Edwards Lifesciences Corp | 0 | 81,101 | +81,101 | $0 | $6.31M | 0.22% | +$6.31M |
| Woodward, Inc.(WWD) | 26,900 | 24,500 | -2,400 | $6.59M | $6.19M | 0.22% | -$401.5K |
| Datadog, Inc.CL A(DDOG) | 40,600 | 43,000 | +2,400 | $5.45M | $6.12M | 0.21% | +$669.4K |
| The Procter & Gamble Company(PG) | 65,449 | 39,649 | -25,800 | $10.43M | $6.09M | 0.21% | -$4.34M |
| Uber Technologies, Inc.(UBER) | 55,000 | 60,100 | +5,100 | $5.13M | $5.89M | 0.21% | +$756.5K |
| Gilead Sciences, Inc.(GILD) | 51,700 | 51,700 | 0 | $5.73M | $5.74M | 0.20% | +$6.7K |
| Commercial Metals Company(CMC) | 117,400 | 97,800 | -19,600 | $5.74M | $5.60M | 0.20% | -$140.1K |
| ITT Inc.(ITT) | 37,700 | 30,300 | -7,400 | $5.91M | $5.42M | 0.19% | -$496.1K |
| Coherent Corp.(COHR) | 38,100 | 48,000 | +9,900 | $3.40M | $5.17M | 0.18% | +$1.77M |
| Donaldson Company, Inc.(DCI) | 85,700 | 61,900 | -23,800 | $5.94M | $5.07M | 0.18% | -$876.8K |
| Burlington Stores, Inc.(BURL) | 18,500 | 18,500 | 0 | $4.30M | $4.71M | 0.16% | +$404.4K |