Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 885,528 | 870,937 | -14,591 | 157,084 | 212,117 | 2.96% | +55,033 |
| SCHLUMBERGER LTD | 37,703 | 1,498,905 | +1,461,202 | 20,488 | 51,517 | 0.72% | +31,029 |
| NVIDIA CORP(NVDA) | 1,791,147 | 1,674,681 | -116,466 | 282,983 | 312,462 | 4.35% | +29,479 |
| GARTNER INC(IT) | 6,586 | 119,827 | +113,241 | 2,662 | 31,499 | 0.44% | +28,837 |
| JOHNSON & JOHNSON(JNJ) | 632,425 | 667,373 | +34,948 | 96,603 | 123,744 | 1.72% | +27,141 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 199,531 | 216,276 | +16,745 | 80,902 | 104,898 | 1.46% | +23,996 |
| AMAZON.COM INC(AMZN) | 367,530 | 462,886 | +95,356 | 80,632 | 101,636 | 1.42% | +21,003 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 3,512,675 | 3,444,268 | -68,407 | 50,161 | 69,368 | 0.97% | +19,207 |
| LAMB WESTON HOLDINGS INC(LW) | 1,066,841 | 1,279,345 | +212,504 | 55,316 | 74,304 | 1.04% | +18,989 |
| APTIV PLC(APTV) | 999,159 | 991,833 | -7,326 | 68,163 | 85,516 | 1.19% | +17,353 |
| DANAHER CORP(DHR) | 349,127 | 422,479 | +73,352 | 68,967 | 83,761 | 1.17% | +14,794 |
| PEPSICO INC(PEP) | 305,799 | 389,656 | +83,857 | 40,378 | 54,723 | 0.76% | +14,346 |
| WARNER BROS. DISCOVERY INC(WBD) | 1,778,592 | 1,735,370 | -43,222 | 20,383 | 33,892 | 0.47% | +13,509 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 2,177,415 | 2,408,171 | +230,756 | 16,548 | 29,380 | 0.41% | +12,831 |
| ALPHABET INC CAP STK CL A(GOOG) | 200,204 | 193,168 | -7,036 | 35,282 | 46,959 | 0.65% | +11,677 |
| BLACKSTONE INC(BX) | 647,748 | 630,226 | -17,522 | 96,890 | 107,674 | 1.50% | +10,784 |
| HEALTHPEAK PROPERTIES INC(DOC) | 3,075,049 | 3,350,540 | +275,491 | 53,844 | 64,163 | 0.89% | +10,319 |
| HERSHEY CO(HSY) | 330,981 | 348,165 | +17,184 | 54,926 | 65,124 | 0.91% | +10,198 |
| AIR PRODUCTS & CHEMICALS INC | 259,582 | 305,347 | +45,765 | 73,218 | 83,274 | 1.16% | +10,056 |
| VULCAN MATERIALS CO(VMC) | 155,363 | 164,392 | +9,029 | 40,522 | 50,570 | 0.70% | +10,048 |
| EQUINIX INC(EQIX) | 93,525 | 107,789 | +14,264 | 74,397 | 84,425 | 1.18% | +10,028 |
| AES CORP(AES) | 3,788,487 | 3,788,631 | +144 | 39,855 | 49,858 | 0.69% | +10,003 |
| ZOETIS INC CL A(ZTS) | 226,847 | 306,753 | +79,906 | 35,377 | 44,884 | 0.63% | +9,507 |
| APPLE INC(AAPL) | 173,746 | 174,473 | +727 | 35,647 | 44,426 | 0.62% | +8,779 |
| WASTE CONNECTIONS INC(WCN) | 154,832 | 214,289 | +59,457 | 28,910 | 37,672 | 0.52% | +8,762 |
| MORGAN STANLEY NEW(MS) | 896,454 | 848,428 | -48,026 | 126,275 | 134,866 | 1.88% | +8,592 |
| TECK RESOURCES LTD CL B(TECK) | 1,037,976 | 1,150,076 | +112,100 | 41,913 | 50,477 | 0.70% | +8,563 |
| COSTAR GROUP INC(CSGP) | 584,311 | 654,782 | +70,471 | 46,979 | 55,244 | 0.77% | +8,265 |
| WORKDAY INC CL A(WDAY) | 254,359 | 285,084 | +30,725 | 61,046 | 68,628 | 0.96% | +7,582 |
| WHEATON PRECIOUS METAL(WPM) | 491,100 | 457,435 | -33,665 | 44,101 | 51,160 | 0.71% | +7,059 |
| CHEVRON CORP NEW(CVX) | 481,218 | 487,924 | +6,706 | 68,906 | 75,770 | 1.06% | +6,864 |
| MACYS INC(M) | 1,461,514 | 1,327,931 | -133,583 | 17,041 | 23,810 | 0.33% | +6,769 |
| GE AEROSPACE NEW(GE) | 509,850 | 458,186 | -51,664 | 131,230 | 137,832 | 1.92% | +6,601 |
| VERISK ANALYTICS INC(VRSK) | 4,395 | 29,052 | +24,657 | 1,369 | 7,307 | 0.10% | +5,938 |
| GENERAL MOTORS CO(GM) | 642,951 | 615,177 | -27,774 | 31,640 | 37,507 | 0.52% | +5,868 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 402,349 | 431,360 | +29,011 | 36,698 | 42,489 | 0.59% | +5,791 |
| LOWE'S COS INC(LOW) | 238,317 | 232,917 | -5,400 | 52,875 | 58,534 | 0.82% | +5,659 |
| SALESFORCE INC(CRM) | 201,589 | 252,728 | +51,139 | 54,971 | 59,897 | 0.83% | +4,925 |
| SIMON PROPERTY GROUP INC NEW(SPG) | 211,196 | 206,034 | -5,162 | 33,952 | 38,666 | 0.54% | +4,715 |
| CITIGROUP INC NEW(C) | 564,770 | 519,830 | -44,940 | 48,073 | 52,763 | 0.74% | +4,690 |
| MICROSOFT CORP(MSFT) | 362,141 | 356,768 | -5,373 | 180,133 | 184,788 | 2.57% | +4,655 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 433,640 | 404,986 | -28,654 | 34,531 | 39,081 | 0.54% | +4,550 |
| DELTA AIR LINES INC NEW(DAL) | 1,966,588 | 1,780,527 | -186,061 | 96,717 | 101,045 | 1.41% | +4,328 |
| IHEARTMEDIA INC CL A(IHRT) | 4,353,320 | 4,166,650 | -186,670 | 7,662 | 11,958 | 0.17% | +4,296 |
| MERCK & CO INC(MRK) | 519,901 | 539,350 | +19,449 | 41,155 | 45,268 | 0.63% | +4,112 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 41,558 | 42,703 | +1,145 | 22,814 | 26,915 | 0.38% | +4,101 |
| QUALCOMM INC(QCOM) | 1,025,486 | 1,005,731 | -19,755 | 163,319 | 167,313 | 2.33% | +3,995 |
| DIAGEO P L C SPON ADR NEW(DEO) | 419,290 | 483,949 | +64,659 | 42,281 | 46,183 | 0.64% | +3,902 |
| ALCOA CORP(AA) | 1,309,565 | 1,293,538 | -16,027 | 38,645 | 42,544 | 0.59% | +3,899 |
| US BANCORP DEL NEW(USB) | 1,407,019 | 1,392,848 | -14,171 | 63,668 | 67,316 | 0.94% | +3,649 |
| LAUDER ESTEE COS INC CL A(EL) | 504,284 | 503,330 | -954 | 40,746 | 44,353 | 0.62% | +3,607 |
| MODERNA INC(MRNA) | 930,165 | 1,128,434 | +198,269 | 25,663 | 29,147 | 0.41% | +3,484 |
| INTUIT INC(INTU) | 44,880 | 56,669 | +11,789 | 35,348 | 38,700 | 0.54% | +3,351 |
| EXPEDITORS INTL INC(EXPD) | 135,805 | 152,075 | +16,270 | 15,516 | 18,643 | 0.26% | +3,127 |
| MARATHON PETROLEUM CORP(MPC) | 118,944 | 118,538 | -406 | 19,758 | 22,847 | 0.32% | +3,089 |
| EXXON MOBIL CORP | 466,278 | 470,088 | +3,810 | 50,265 | 53,002 | 0.74% | +2,738 |
| NIKE INC CL B(NKE) | 3,339 | 41,765 | +38,426 | 237 | 2,912 | 0.04% | +2,675 |
| TRUIST FINANCIAL CORP(TFC) | 1,155,164 | 1,143,828 | -11,336 | 49,660 | 52,296 | 0.73% | +2,635 |
| SMUCKER J M CO NEW(SJM) | 308,401 | 299,416 | -8,985 | 30,285 | 32,517 | 0.45% | +2,232 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 122,080 | 159,871 | +37,791 | 9,677 | 11,909 | 0.17% | +2,232 |
| NUCOR CORP(NUE) | 246,846 | 251,447 | +4,601 | 31,976 | 34,053 | 0.47% | +2,077 |
| UNITED RENTALS INC(URI) | 13,945 | 12,858 | -1,087 | 10,506 | 12,275 | 0.17% | +1,769 |
| RBC BEARINGS INC(RBC) | 145,997 | 148,469 | +2,472 | 56,180 | 57,946 | 0.81% | +1,766 |
| ORGANON & CO(OGN) | 315,952 | 443,876 | +127,924 | 3,058 | 4,741 | 0.07% | +1,682 |
| ILLUMINA INC(ILMN) | 288,695 | 307,609 | +18,914 | 27,544 | 29,214 | 0.41% | +1,669 |
| CVS HEALTH CORP(CVS) | 592,385 | 563,420 | -28,965 | 40,863 | 42,476 | 0.59% | +1,614 |
| UNITEDHEALTH GROUP INC(UNH) | 77,271 | 74,074 | -3,197 | 24,106 | 25,578 | 0.36% | +1,472 |
| FORD MOTOR CO(F) | 2,067,188 | 1,997,801 | -69,387 | 22,429 | 23,894 | 0.33% | +1,465 |
| APA CORP(APA) | 325,457 | 305,214 | -20,243 | 5,953 | 7,411 | 0.10% | +1,458 |
| ROPER TECHNOLOGIES INC(ROP) | 116,723 | 135,459 | +18,736 | 66,163 | 67,552 | 0.94% | +1,389 |
| GRAIL INC(GRAL) | 168,646 | 168,316 | -330 | 8,672 | 9,953 | 0.14% | +1,281 |
| STANLEY BLACK & DECKER INC(SWK) | 61,461 | 72,485 | +11,024 | 4,164 | 5,388 | 0.08% | +1,224 |
| VALERO ENERGY CORP NEW(VLO) | 31,332 | 31,772 | +440 | 4,212 | 5,410 | 0.08% | +1,198 |
| WILLSCOT HOLDINGS CORP(WSC) | 1,270,549 | 1,699,982 | +429,433 | 34,813 | 35,887 | 0.50% | +1,074 |
| INGERSOLL-RAND PLC SHS(IR) | 832,925 | 849,523 | +16,598 | 69,283 | 70,188 | 0.98% | +905 |
| HOME DEPOT INC(HD) | 26,648 | 26,240 | -408 | 9,770 | 10,632 | 0.15% | +862 |
| RXO INC(RXO) | 3,739,778 | 3,866,005 | +126,227 | 58,789 | 59,459 | 0.83% | +670 |
| WALMART INC(WMT) | 22,414 | 26,163 | +3,749 | 2,192 | 2,696 | 0.04% | +505 |
| BOEING CO(BA) | 406,297 | 396,403 | -9,894 | 85,131 | 85,556 | 1.19% | +424 |
| DISTRIBUTION SOLUTIONS GRP INC(DSGR) | 0 | 14,000 | +14,000 | 0 | 421 | 0.01% | +421 |
| SYNOPSYS INC(SNPS) | 0 | 840 | +840 | 0 | 414 | 0.01% | +414 |
| ABBVIE INC(ABBV) | 10,335 | 9,986 | -349 | 1,918 | 2,312 | 0.03% | +394 |
| TESLA INC(TSLA) | 0 | 798 | +798 | 0 | 355 | 0.00% | +355 |
| JPMORGAN CHASE & CO(JPM) | 701,037 | 645,333 | -55,704 | 203,238 | 203,557 | 2.84% | +320 |
| BANK NEW YORK MELLON CORP | 0 | 2,310 | +2,310 | 0 | 252 | 0.00% | +252 |
| CUMMINS INC(CMI) | 0 | 585 | +585 | 0 | 247 | 0.00% | +247 |
| WELLTOWER INC(WELL) | 0 | 1,232 | +1,232 | 0 | 219 | 0.00% | +219 |
| PUBLIC SERVICES ENTERPRISE GRO(PEG) | 0 | 2,625 | +2,625 | 0 | 219 | 0.00% | +219 |
| STRATASYS LTD SHS(SSYS) | 581,608 | 615,022 | +33,414 | 6,671 | 6,888 | 0.10% | +217 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 728 | +728 | 0 | 203 | 0.00% | +203 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,600 | 1,600 | 0 | 369 | 543 | 0.01% | +174 |
| NEWSMAX INC | 0 | 13,656 | +13,656 | 0 | 169 | 0.00% | +169 |
| BROADCOM INC(AVGO) | 3,475 | 3,389 | -86 | 958 | 1,118 | 0.02% | +160 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 1,043 | 1,294 | +251 | 236 | 362 | 0.01% | +125 |
| CATERPILLAR INC(CAT) | 3,710 | 3,275 | -435 | 1,440 | 1,563 | 0.02% | +122 |
| AMERICAN ELECTRIC POWER CO INC | 2,158 | 2,955 | +797 | 224 | 332 | 0.00% | +109 |
| LAM RESEARCH CORP(LRCX) | 2,953 | 2,866 | -87 | 287 | 384 | 0.01% | +96 |
| AMGEN INC(AMGN) | 13,383 | 13,473 | +90 | 3,737 | 3,802 | 0.05% | +65 |
| NOVARTIS A G SPON ADR(NVS) | 165,271 | 156,448 | -8,823 | 19,999 | 20,063 | 0.28% | +63 |
| HCA HEALTHCARE INC(HCA) | 1,302 | 1,302 | 0 | 499 | 555 | 0.01% | +56 |