Empire Life Investments Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 144,373 | 230,306 | +85,933 | 29,621,008 | 58,642,817 | 3.43% | +29,021,809 |
| Alphabet Inc - CL C(GOOG) | 263,907 | 265,370 | +1,463 | 46,814,463 | 64,630,864 | 3.78% | +17,816,401 |
| Nvidia Corp(NVDA) | 169,239 | 228,249 | +59,010 | 26,738,070 | 42,586,698 | 2.49% | +15,848,628 |
| Micron Technology Inc(MU) | 101,467 | 167,259 | +65,792 | 12,505,808 | 27,985,776 | 1.64% | +15,479,968 |
| TRANSUNION(TRU) | 0 | 179,860 | +179,860 | 0 | 15,068,671 | 0.88% | +15,068,671 |
| Progressive Corp(PGR) | 21,957 | 62,376 | +40,419 | 5,859,445 | 15,403,753 | 0.90% | +9,544,308 |
| Lam Research Corp(LRCX) | 336,138 | 303,507 | -32,631 | 32,719,673 | 40,639,587 | 2.38% | +7,919,914 |
| Broadcom Ltd(AVGO) | 61,153 | 73,555 | +12,402 | 16,856,824 | 24,266,530 | 1.42% | +7,409,706 |
| Northrop Grumman Corp(NOC) | 57,921 | 57,975 | +54 | 28,959,342 | 35,325,327 | 2.07% | +6,365,985 |
| Chevron Corp(CVX) | 153,940 | 181,221 | +27,281 | 22,042,669 | 28,141,809 | 1.65% | +6,099,140 |
| Johnson & Johnson(JNJ) | 172,731 | 174,812 | +2,081 | 26,384,660 | 32,413,641 | 1.90% | +6,028,981 |
| Coca-Cola Co(KO) | 84,987 | 177,237 | +92,250 | 6,012,830 | 11,754,358 | 0.69% | +5,741,528 |
| Mercadolibre Inc(MELI) | 0 | 2,127 | +2,127 | 0 | 4,970,671 | 0.29% | +4,970,671 |
| Exact Sciences(EXK) | 268,909 | 349,566 | +80,657 | 14,289,824 | 19,124,756 | 1.12% | +4,834,932 |
| Vanguard S&P 500 ETF | 151,266 | 148,032 | -3,234 | 85,923,626 | 90,651,836 | 5.31% | +4,728,210 |
| AutoZone Inc(AZO) | 6,472 | 6,687 | +215 | 24,025,553 | 28,688,835 | 1.68% | +4,663,282 |
| Microsoft Corp(MSFT) | 239,877 | 239,254 | -623 | 119,317,219 | 123,921,609 | 7.26% | +4,604,390 |
| Dollar Tree Inc(DLTR) | 152,853 | 208,150 | +55,297 | 15,138,561 | 19,643,116 | 1.15% | +4,504,555 |
| EVERCORE INC CLASS A(EVR) | 63,264 | 63,384 | +120 | 17,082,545 | 21,380,691 | 1.25% | +4,298,146 |
| ARCTURUS THERAPEUTICS HLDGS | 264,012 | 417,563 | +153,551 | 3,434,796 | 7,695,686 | 0.45% | +4,260,890 |
| Ross Stores Inc(ROST) | 171,476 | 171,326 | -150 | 21,876,908 | 26,108,369 | 1.53% | +4,231,461 |
| VEEVA SYS INC CL A COM(VEEV) | 17,315 | 30,601 | +13,286 | 4,986,374 | 9,116,344 | 0.53% | +4,129,970 |
| iShares Core MSCI EAFE ETF | 366,417 | 395,704 | +29,287 | 30,588,491 | 34,548,916 | 2.02% | +3,960,425 |
| Roper Technologies(ROP) | 22,130 | 32,872 | +10,742 | 12,544,169 | 16,392,938 | 0.96% | +3,848,769 |
| ARS Pharmaceuticals Inc | 0 | 355,686 | +355,686 | 0 | 3,574,644 | 0.21% | +3,574,644 |
| Peabody Energy Corp(BTU) | 636,113 | 453,509 | -182,604 | 8,536,636 | 12,027,059 | 0.70% | +3,490,423 |
| HubSpot Inc(HUBS) | 29,612 | 42,572 | +12,960 | 16,482,928 | 19,915,182 | 1.17% | +3,432,254 |
| Amazon.Com Inc(AMZN) | 354,843 | 370,044 | +15,201 | 77,849,006 | 81,250,561 | 4.76% | +3,401,555 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 251,262 | +251,262 | 0 | 2,937,253 | 0.17% | +2,937,253 |
| PNC Financial Services Group Inc(PNC) | 199,772 | 199,701 | -71 | 37,241,496 | 40,125,922 | 2.35% | +2,884,426 |
| LINDE PLC(LIN) | 0 | 6,040 | +6,040 | 0 | 2,869,000 | 0.17% | +2,869,000 |
| Tidewater Inc(TDW) | 378,348 | 379,186 | +838 | 17,453,193 | 20,221,989 | 1.18% | +2,768,796 |
| Valero Energy Corp(VLO) | 73,903 | 73,992 | +89 | 9,934,041 | 12,597,878 | 0.74% | +2,663,837 |
| QUALCOMM INC(QCOM) | 0 | 15,133 | +15,133 | 0 | 2,517,526 | 0.15% | +2,517,526 |
| Bank of America Corp | 544,230 | 544,266 | +36 | 25,752,964 | 28,078,683 | 1.64% | +2,325,719 |
| Costco Wholesale Corp Common(COST) | 17,401 | 21,042 | +3,641 | 17,225,946 | 19,477,106 | 1.14% | +2,251,160 |
| WEC Energy Group(WEC) | 198,773 | 198,926 | +153 | 20,712,147 | 22,794,930 | 1.33% | +2,082,783 |
| COEUR MNG INC COM NEW(CDE) | 264,845 | 234,171 | -30,674 | 2,346,527 | 4,393,048 | 0.26% | +2,046,521 |
| Motorola Solutions Inc(MSI) | 51,897 | 52,058 | +161 | 21,820,613 | 23,805,603 | 1.39% | +1,984,990 |
| EVI Industries Inc | 167,434 | 167,880 | +446 | 3,655,084 | 5,306,687 | 0.31% | +1,651,603 |
| UnitedHealth Group Inc(UNH) | 8,099 | 11,582 | +3,483 | 2,526,645 | 3,999,265 | 0.23% | +1,472,620 |
| TESLA INC(TSLA) | 11,079 | 11,211 | +132 | 3,519,355 | 4,985,756 | 0.29% | +1,466,401 |
| Philip Morris International Inc(PM) | 69,215 | 86,015 | +16,800 | 12,606,128 | 13,951,633 | 0.82% | +1,345,505 |
| Ameren Corp(AEE) | 154,295 | 154,427 | +132 | 14,818,492 | 16,119,090 | 0.94% | +1,300,598 |
| iShares MSCI USA Quality Factor ETF | 0 | 6,100 | +6,100 | 0 | 1,186,450 | 0.07% | +1,186,450 |
| AMETEK Inc | 145,842 | 146,326 | +484 | 26,391,568 | 27,509,288 | 1.61% | +1,117,720 |
| Invesco Nasdaq 100 ETF | 66,000 | 65,000 | -1,000 | 14,988,600 | 16,062,800 | 0.94% | +1,074,200 |
| iShares MSCI World ETF | 76,900 | 77,450 | +550 | 13,025,322 | 14,061,822 | 0.82% | +1,036,500 |
| Synopsys Inc(SNPS) | 0 | 1,799 | +1,799 | 0 | 887,609 | 0.05% | +887,609 |
| LEGEND BIOTECH CORP SPONSORED ADS(LEGN) | 277,927 | 325,008 | +47,081 | 9,863,629 | 10,598,511 | 0.62% | +734,882 |
| Texas Instruments Inc(TXN) | 56,275 | 67,408 | +11,133 | 11,683,816 | 12,384,872 | 0.73% | +701,056 |
| iShares Russell Top 200 Growth ETF | 21,300 | 21,720 | +420 | 5,250,663 | 5,943,678 | 0.35% | +693,015 |
| iShares MSCI USA Min Vol Factor ETF | 5,800 | 12,400 | +6,600 | 544,446 | 1,179,736 | 0.07% | +635,290 |
| ishares MSCI EAFE Growth ETF | 37,500 | 42,300 | +4,800 | 4,200,000 | 4,817,124 | 0.28% | +617,124 |
| T Rowe Price Blue Chip Growth ETF | 68,100 | 74,127 | +6,027 | 3,091,740 | 3,596,642 | 0.21% | +504,902 |
| SiteOne Landscape Supply(SITE) | 42,846 | 43,183 | +337 | 5,181,795 | 5,561,970 | 0.33% | +380,175 |
| J P MORGAN EXCHANGE TRADED FD ACTIVE GR | 33,000 | 34,120 | +1,120 | 2,841,300 | 3,198,068 | 0.19% | +356,768 |
| VANGUARD TOTAL WORLD STOCK ETF | 8,573 | 10,303 | +1,730 | 1,101,802 | 1,419,753 | 0.08% | +317,951 |
| Mastercard Inc(MA) | 47,396 | 47,339 | -57 | 26,633,708 | 26,926,897 | 1.58% | +293,189 |
| Raymond James Financial Inc(RJF) | 13,114 | 13,317 | +203 | 2,011,294 | 2,298,514 | 0.13% | +287,220 |
| Huntington Bancshares Inc/OH(HBAN) | 541,665 | 542,013 | +348 | 9,078,305 | 9,360,565 | 0.55% | +282,260 |
| Burlington Stores Inc(BURL) | 7,701 | 7,912 | +211 | 1,791,561 | 2,013,604 | 0.12% | +222,043 |
| Oracle Corp(ORCL) | 2,842 | 2,842 | 0 | 621,346 | 799,284 | 0.05% | +177,938 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN FOCU | 29,100 | 30,170 | +1,070 | 1,279,818 | 1,434,885 | 0.08% | +155,067 |
| Verizon Communications Inc(VZ) | 180,188 | 180,557 | +369 | 7,796,735 | 7,935,480 | 0.46% | +138,745 |
| Advanced Micro Devices Inc(AMD) | 5,501 | 5,605 | +104 | 780,592 | 906,833 | 0.05% | +126,241 |
| Home Depot Inc(HD) | 2,899 | 2,899 | 0 | 1,062,889 | 1,174,646 | 0.07% | +111,757 |
| Fidelity Fundamental LargeCapGrowth ETF | 26,600 | 27,310 | +710 | 706,762 | 805,099 | 0.05% | +98,337 |
| Fifth Third Bancorp(FITB) | 4,729 | 4,729 | 0 | 194,504 | 210,677 | 0.01% | +16,173 |
| iShares Europe ETF | 3,519 | 3,519 | 0 | 222,577 | 230,424 | 0.01% | +7,847 |
| Meta Platforms Inc(META) | 39,924 | 40,128 | +204 | 29,467,505 | 29,469,201 | 1.73% | +1,696 |
| VICI PPTYS INC(VICI) | 203,731 | 202,748 | -983 | 6,641,631 | 6,611,612 | 0.39% | -30,019 |
| CubeSmart(CUBE) | 27,538 | 27,968 | +430 | 1,170,365 | 1,137,179 | 0.07% | -33,186 |
| Veralto Corp(VLTO) | 616 | 0 | -616 | 62,185 | 0 | — | -62,185 |
| Regal Rexnord Corp(RRX) | 56,506 | 56,633 | +127 | 8,191,110 | 8,123,438 | 0.48% | -67,672 |
| Church & Dwight Co Inc(CHD) | 10,879 | 11,047 | +168 | 1,045,581 | 968,049 | 0.06% | -77,532 |
| Vanguard Russell 1000 Growth ETF | 56,700 | 50,645 | -6,055 | 6,191,640 | 6,102,723 | 0.36% | -88,917 |
| BlackRock Inc(BLK) | 1,245 | 968 | -277 | 1,306,316 | 1,128,562 | 0.07% | -177,754 |
| AT&T Inc(T) | 337,068 | 337,440 | +372 | 9,754,748 | 9,529,306 | 0.56% | -225,442 |
| Jack Henry & Associates Inc(JKHY) | 10,670 | 10,837 | +167 | 1,922,414 | 1,613,954 | 0.09% | -308,460 |
| INTUITIVE SURGICAL INC COM NEW | 4,398 | 4,522 | +124 | 2,389,917 | 2,022,374 | 0.12% | -367,543 |
| CME Group Inc/IL(CME) | 83,507 | 83,397 | -110 | 23,016,199 | 22,533,035 | 1.32% | -483,164 |
| iShares MSCI USA Momentum Factor ETF | 4,700 | 2,300 | -2,400 | 1,129,504 | 589,835 | 0.03% | -539,669 |
| Morningstar Inc(MORN) | 6,934 | 7,043 | +109 | 2,176,791 | 1,634,046 | 0.10% | -542,745 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 2,568 | 1,147 | -1,421 | 1,307,908 | 562,466 | 0.03% | -745,442 |
| J P MORGAN EXCHANGE TRADED FD EQUITY FO | 84,300 | 69,700 | -14,600 | 5,912,802 | 5,164,073 | 0.30% | -748,729 |
| Netflix Inc(NFLX) | 1,530 | 1,058 | -472 | 2,048,869 | 1,268,457 | 0.07% | -780,412 |
| Cintas Corp(CTAS) | 44,241 | 43,971 | -270 | 9,859,992 | 9,025,487 | 0.53% | -834,505 |
| Booking Holdings Inc(BKNG) | 2,424 | 2,437 | +13 | 14,033,118 | 13,158,021 | 0.77% | -875,097 |
| Zoetis Inc(ZTS) | 106,870 | 107,145 | +275 | 16,666,377 | 15,677,456 | 0.92% | -988,921 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 126,625 | 95,425 | -31,200 | 5,094,124 | 4,068,922 | 0.24% | -1,025,202 |
| iShares MSCI USA Quality Factor ETF | 6,100 | 0 | -6,100 | 1,115,202 | 0 | — | -1,115,202 |
| EQUIFAX INC(EFX) | 4,618 | 0 | -4,618 | 1,197,771 | 0 | — | -1,197,771 |
| iShares MSCI INTL Momentum Factor ETF | 153,600 | 117,900 | -35,700 | 7,017,984 | 5,645,052 | 0.33% | -1,372,932 |
| SERVICENOW INC(NOW) | 17,462 | 17,980 | +518 | 17,952,333 | 16,546,634 | 0.97% | -1,405,699 |
| Skechers USA Inc - A | 23,183 | 0 | -23,183 | 1,462,847 | 0 | — | -1,462,847 |
| DEXCOM INC(DXCM) | 74,830 | 75,324 | +494 | 6,531,911 | 5,068,552 | 0.30% | -1,463,359 |
| Comcast Corp - A(CCZ) | 390,457 | 391,254 | +797 | 13,935,410 | 12,293,201 | 0.72% | -1,642,209 |
| TJX Companies Inc(TJX) | 205,254 | 163,830 | -41,424 | 25,346,816 | 23,679,988 | 1.39% | -1,666,828 |
| Ansys Inc | 5,218 | 0 | -5,218 | 1,832,666 | 0 | — | -1,832,666 |