Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,791,147 | 1,674,681 | -116,466 | $282.98M | $312.46M | 4.35% | +$29.48M |
| Alphabet Inc.(GOOG) | 885,528 | 870,937 | -14,591 | $157.08M | $212.12M | 2.96% | +$55.03M |
| JPMorgan Chase & Co.(JPM) | 701,037 | 645,333 | -55,704 | $203.24M | $203.56M | 2.84% | +$319.8K |
| Microsoft Corporation(MSFT) | 362,141 | 356,768 | -5,373 | $180.13M | $184.79M | 2.57% | +$4.66M |
| QUALCOMM Incorporated(QCOM) | 1,025,486 | 1,005,731 | -19,755 | $163.32M | $167.31M | 2.33% | +$3.99M |
| GE Aerospace(GE) | 509,850 | 458,186 | -51,664 | $131.23M | $137.83M | 1.92% | +$6.60M |
| Morgan Stanley(MS) | 896,454 | 848,428 | -48,026 | $126.27M | $134.87M | 1.88% | +$8.59M |
| Johnson & Johnson(JNJ) | 632,425 | 667,373 | +34,948 | $96.60M | $123.74M | 1.72% | +$27.14M |
| Visa Inc.(V) | 368,467 | 357,878 | -10,589 | $130.82M | $122.17M | 1.70% | -$8.65M |
| American Express Company(AXP) | 424,572 | 366,243 | -58,329 | $135.43M | $121.65M | 1.69% | -$13.78M |
| Oracle Corporation(ORCL) | 533,849 | 410,618 | -123,231 | $116.72M | $115.48M | 1.61% | -$1.23M |
| TransDigm Group Incorporated(TDG) | 77,171 | 82,499 | +5,328 | $117.35M | $108.74M | 1.52% | -$8.61M |
| Blackstone Inc.(BX) | 647,748 | 630,226 | -17,522 | $96.89M | $107.67M | 1.50% | +$10.78M |
| Reinsurance Group of America, Incorporated(RGA) | 541,376 | 550,190 | +8,814 | $107.39M | $105.71M | 1.47% | -$1.68M |
| Thermo Fisher Scientific Inc.(TMO) | 199,531 | 216,276 | +16,745 | $80.90M | $104.90M | 1.46% | +$24.00M |
| Mastercard Incorporated(MA) | 191,105 | 183,674 | -7,431 | $107.39M | $104.48M | 1.46% | -$2.91M |
| Amazon.com, Inc.(AMZN) | 367,530 | 462,886 | +95,356 | $80.63M | $101.64M | 1.42% | +$21.00M |
| Delta Air Lines, Inc.(DAL) | 1,966,588 | 1,780,527 | -186,061 | $96.72M | $101.04M | 1.41% | +$4.33M |
| GoDaddy Inc.(GDDY) | 690,585 | 668,472 | -22,113 | $124.35M | $91.47M | 1.27% | -$32.88M |
| The Boeing Company(BA) | 406,297 | 396,403 | -9,894 | $85.13M | $85.56M | 1.19% | +$424.3K |
| Aptiv PLC(APTV) | 999,159 | 991,833 | -7,326 | $68.16M | $85.52M | 1.19% | +$17.35M |
| Nestle S A Spon Adr | 880,159 | 924,344 | +44,185 | $87.16M | $84.89M | 1.18% | -$2.28M |
| Equinix, Inc.(EQIX) | 93,525 | 107,789 | +14,264 | $74.40M | $84.42M | 1.18% | +$10.03M |
| Danaher Corporation(DHR) | 349,127 | 422,479 | +73,352 | $68.97M | $83.76M | 1.17% | +$14.79M |
| Air Products & Chemicals Inc | 259,582 | 305,347 | +45,765 | $73.22M | $83.27M | 1.16% | +$10.06M |
| American Tower Corporation(AMT) | 413,913 | 413,292 | -621 | $91.48M | $79.48M | 1.11% | -$12.00M |
| Meta Platforms, Inc.(META) | 109,133 | 107,154 | -1,979 | $80.55M | $78.69M | 1.10% | -$1.86M |
| Chevron Corporation(CVX) | 481,218 | 487,924 | +6,706 | $68.91M | $75.77M | 1.06% | +$6.86M |
| Bank Of America Corp | 1,766,782 | 1,466,090 | -300,692 | $83.60M | $75.64M | 1.05% | -$7.97M |
| Lamb Weston Holdings, Inc.(LW) | 1,066,841 | 1,279,345 | +212,504 | $55.32M | $74.30M | 1.04% | +$18.99M |
| Haleon plc(HLN) | 8,177,824 | 8,166,976 | -10,848 | $84.80M | $73.26M | 1.02% | -$11.55M |
| Ingersoll Rand Inc.(IR) | 832,925 | 849,523 | +16,598 | $69.28M | $70.19M | 0.98% | +$904.9K |
| Bristol-Myers Squibb Company(BMY) | 1,564,395 | 1,539,425 | -24,970 | $72.42M | $69.43M | 0.97% | -$2.99M |
| Elanco Animal Health Incorporated(ELAN) | 3,512,675 | 3,444,268 | -68,407 | $50.16M | $69.37M | 0.97% | +$19.21M |
| Workday, Inc.(WDAY) | 254,359 | 285,084 | +30,725 | $61.05M | $68.63M | 0.96% | +$7.58M |
| Roper Technologies, Inc.(ROP) | 116,723 | 135,459 | +18,736 | $66.16M | $67.55M | 0.94% | +$1.39M |
| U.S. Bancorp(USB) | 1,407,019 | 1,392,848 | -14,171 | $63.67M | $67.32M | 0.94% | +$3.65M |
| The Walt Disney Company(DIS) | 595,670 | 574,123 | -21,547 | $73.87M | $65.74M | 0.92% | -$8.13M |
| The Hershey Company(HSY) | 330,981 | 348,165 | +17,184 | $54.93M | $65.12M | 0.91% | +$10.20M |
| The Coca-Cola Company(KO) | 1,003,540 | 972,283 | -31,257 | $71.00M | $64.48M | 0.90% | -$6.52M |
| Healthpeak Properties, Inc.(DOC) | 3,075,049 | 3,350,540 | +275,491 | $53.84M | $64.16M | 0.89% | +$10.32M |
| Comcast Holdings ZONES(CCZ) | 2,124,957 | 1,921,769 | -203,188 | $75.84M | $60.38M | 0.84% | -$15.46M |
| Freeport-McMoRan Inc.(FCX) | 1,538,013 | 1,537,878 | -135 | $66.67M | $60.32M | 0.84% | -$6.36M |
| Salesforce, Inc.(CRM) | 201,589 | 252,728 | +51,139 | $54.97M | $59.90M | 0.83% | +$4.93M |
| RXO, Inc.(RXO) | 3,739,778 | 3,866,005 | +126,227 | $58.79M | $59.46M | 0.83% | +$669.8K |
| Lowe's Companies, Inc.(LOW) | 238,317 | 232,917 | -5,400 | $52.88M | $58.53M | 0.82% | +$5.66M |
| RBC Bearings Incorporated(RBC) | 145,997 | 148,469 | +2,472 | $56.18M | $57.95M | 0.81% | +$1.77M |
| CoStar Group, Inc.(CSGP) | 584,311 | 654,782 | +70,471 | $46.98M | $55.24M | 0.77% | +$8.27M |
| PepsiCo, Inc.(PEP) | 305,799 | 389,656 | +83,857 | $40.38M | $54.72M | 0.76% | +$14.35M |
| EOG Resources, Inc.(EOG) | 484,360 | 482,481 | -1,879 | $57.93M | $54.10M | 0.75% | -$3.84M |
| Exxon Mobil Corp | 466,278 | 470,088 | +3,810 | $50.26M | $53.00M | 0.74% | +$2.74M |
| Citigroup Inc.(C) | 564,770 | 519,830 | -44,940 | $48.07M | $52.76M | 0.74% | +$4.69M |
| Truist Financial Corporation(TFC) | 1,155,164 | 1,143,828 | -11,336 | $49.66M | $52.30M | 0.73% | +$2.64M |
| Compagnie Financiere Richemont | 2,791,128 | 2,742,568 | -48,560 | $52.40M | $52.26M | 0.73% | -$147.9K |
| Schlumberger Ltd | 0 | 1,498,905 | +1,498,905 | $0 | $51.52M | 0.72% | +$51.52M |
| Wheaton Precious Metals Corp.(WPM) | 491,100 | 457,435 | -33,665 | $44.10M | $51.16M | 0.71% | +$7.06M |
| Vulcan Materials Company(VMC) | 155,363 | 164,392 | +9,029 | $40.52M | $50.57M | 0.70% | +$10.05M |
| Teck Resources Limited(TECK) | 1,037,976 | 1,150,076 | +112,100 | $41.91M | $50.48M | 0.70% | +$8.56M |
| The AES Corporation(AES) | 3,788,487 | 3,788,631 | +144 | $39.85M | $49.86M | 0.69% | +$10.00M |
| Ferrari N V COM | 107,626 | 102,349 | -5,277 | $52.82M | $49.66M | 0.69% | -$3.15M |
| Anheuser-Busch InBev SA/NV(BUD) | 970,173 | 831,372 | -138,801 | $66.67M | $49.56M | 0.69% | -$17.11M |
| GSK plc(GSK) | 1,317,109 | 1,120,899 | -196,210 | $50.58M | $48.38M | 0.67% | -$2.20M |
| PayPal Holdings, Inc.(PYPL) | 724,668 | 715,404 | -9,264 | $53.86M | $47.97M | 0.67% | -$5.88M |
| International Business Machines Corporation(IBM) | 182,892 | 168,038 | -14,854 | $53.91M | $47.41M | 0.66% | -$6.50M |
| Alphabet Inc.(GOOG) | 200,204 | 193,168 | -7,036 | $35.28M | $46.96M | 0.65% | +$11.68M |
| Diageo plc(DEO) | 419,290 | 483,949 | +64,659 | $42.28M | $46.18M | 0.64% | +$3.90M |
| Merck & Co., Inc.(MRK) | 519,901 | 539,350 | +19,449 | $41.16M | $45.27M | 0.63% | +$4.11M |
| Zoetis Inc.(ZTS) | 226,847 | 306,753 | +79,906 | $35.38M | $44.88M | 0.63% | +$9.51M |
| Apple Inc.(AAPL) | 173,746 | 174,473 | +727 | $35.65M | $44.43M | 0.62% | +$8.78M |
| The Estée Lauder Companies Inc.(EL) | 504,284 | 503,330 | -954 | $40.75M | $44.35M | 0.62% | +$3.61M |
| Alcoa Corporation(AA) | 1,309,565 | 1,293,538 | -16,027 | $38.65M | $42.54M | 0.59% | +$3.90M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 402,349 | 431,360 | +29,011 | $36.70M | $42.49M | 0.59% | +$5.79M |
| CVS Health Corporation(CVS) | 592,385 | 563,420 | -28,965 | $40.86M | $42.48M | 0.59% | +$1.61M |
| United Airlines Holdings, Inc.(UAL) | 433,640 | 404,986 | -28,654 | $34.53M | $39.08M | 0.54% | +$4.55M |
| Intuit Inc.(INTU) | 44,880 | 56,669 | +11,789 | $35.35M | $38.70M | 0.54% | +$3.35M |
| Simon Property Group, Inc.(SPG) | 211,196 | 206,034 | -5,162 | $33.95M | $38.67M | 0.54% | +$4.71M |
| Waste Connections, Inc.(WCN) | 154,832 | 214,289 | +59,457 | $28.91M | $37.67M | 0.52% | +$8.76M |
| General Motors Company(GM) | 642,951 | 615,177 | -27,774 | $31.64M | $37.51M | 0.52% | +$5.87M |
| International Flavors & Fragrances Inc.(IFF) | 747,793 | 605,107 | -142,686 | $55.00M | $37.24M | 0.52% | -$17.76M |
| WillScot Holdings Corporation(WSC) | 1,270,549 | 1,699,982 | +429,433 | $34.81M | $35.89M | 0.50% | +$1.07M |
| XPO, Inc.(XPO) | 295,777 | 274,982 | -20,795 | $37.35M | $35.55M | 0.50% | -$1.81M |
| Charter Communications, Inc.(CHTR) | 141,734 | 123,983 | -17,751 | $57.94M | $34.11M | 0.48% | -$23.83M |
| Nucor Corporation(NUE) | 246,846 | 251,447 | +4,601 | $31.98M | $34.05M | 0.47% | +$2.08M |
| Warner Bros. Discovery Inc | 1,778,592 | 1,735,370 | -43,222 | $20.38M | $33.89M | 0.47% | +$13.51M |
| GE HealthCare Technologies Inc.(GEHC) | 447,108 | 440,681 | -6,427 | $33.12M | $33.10M | 0.46% | -$22.1K |
| The J. M. Smucker Company(SJM) | 308,401 | 299,416 | -8,985 | $30.28M | $32.52M | 0.45% | +$2.23M |
| RTX Corporation(RTX) | 232,777 | 191,162 | -41,615 | $33.99M | $31.99M | 0.45% | -$2.00M |
| Gartner, Inc.(IT) | 6,586 | 119,827 | +113,241 | $2.66M | $31.50M | 0.44% | +$28.84M |
| Cleveland-Cliffs Inc.(CLF) | 2,177,415 | 2,408,171 | +230,756 | $16.55M | $29.38M | 0.41% | +$12.83M |
| Illumina, Inc.(ILMN) | 288,695 | 307,609 | +18,914 | $27.54M | $29.21M | 0.41% | +$1.67M |
| Moderna, Inc.(MRNA) | 930,165 | 1,128,434 | +198,269 | $25.66M | $29.15M | 0.41% | +$3.48M |
| Autodesk Inc | 103,811 | 87,055 | -16,756 | $32.14M | $27.65M | 0.39% | -$4.48M |
| Martin Marietta Materials, Inc.(MLM) | 41,558 | 42,703 | +1,145 | $22.81M | $26.91M | 0.38% | +$4.10M |
| Kimco Realty Corporation(KIM) | 1,268,382 | 1,206,908 | -61,474 | $26.66M | $26.37M | 0.37% | -$290.4K |
| UnitedHealth Group Incorporated(UNH) | 77,271 | 74,074 | -3,197 | $24.11M | $25.58M | 0.36% | +$1.47M |
| Kyndryl Holdings, Inc.(KD) | 871,862 | 816,133 | -55,729 | $36.58M | $24.51M | 0.34% | -$12.07M |
| Uber Technologies, Inc.(UBER) | 269,228 | 244,230 | -24,998 | $25.12M | $23.93M | 0.33% | -$1.19M |
| Ford Motor Company(F) | 2,067,188 | 1,997,801 | -69,387 | $22.43M | $23.89M | 0.33% | +$1.46M |
| Macy's, Inc.(M) | 1,461,514 | 1,327,931 | -133,583 | $17.04M | $23.81M | 0.33% | +$6.77M |
| Marathon Petroleum Corporation(MPC) | 118,944 | 118,538 | -406 | $19.76M | $22.85M | 0.32% | +$3.09M |