Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 229,196 | 226,321 | -2,875 | $42.54M | $52.42M | 2.72% | +$9.88M |
| Johnson & Johnson(JNJ) | 283,609 | 279,917 | -3,692 | $43.32M | $51.92M | 2.69% | +$8.60M |
| Merck & Co., Inc.(MRK) | 565,353 | 557,983 | -7,370 | $44.75M | $46.85M | 2.43% | +$2.10M |
| T-Mobile US, Inc.(TMUS) | 155,362 | 186,642 | +31,280 | $37.02M | $44.69M | 2.32% | +$7.68M |
| Cisco Systems, Inc.(CSCO) | 467,445 | 580,778 | +113,333 | $32.43M | $39.75M | 2.06% | +$7.32M |
| The Procter & Gamble Company(PG) | 226,193 | 255,447 | +29,254 | $36.04M | $39.25M | 2.04% | +$3.22M |
| Comcast Holdings ZONESCL A(CCZ) | 928,248 | 1,230,956 | +302,708 | $33.13M | $38.31M | 1.99% | +$5.18M |
| Salesforce, Inc.(CRM) | 103,740 | 140,961 | +37,221 | $28.29M | $33.42M | 1.73% | +$5.13M |
| The Cigna Group(CI) | 91,234 | 108,676 | +17,442 | $30.16M | $31.34M | 1.62% | +$1.18M |
| QUALCOMM Incorporated(QCOM) | 190,702 | 188,114 | -2,588 | $30.37M | $31.31M | 1.62% | +$934.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 116,673 | +116,673 | $0 | $28.78M | 1.49% | +$28.78M |
| Booking Holdings Inc.(BKNG) | 5,194 | 5,126 | -68 | $30.07M | $27.68M | 1.44% | -$2.39M |
| Altria Group, Inc.(MO) | 419,722 | 413,572 | -6,150 | $24.61M | $27.33M | 1.42% | +$2.72M |
| Adobe Inc.(ADBE) | 62,712 | 77,261 | +14,549 | $24.26M | $27.26M | 1.41% | +$3.00M |
| Amgen Inc.(AMGN) | 91,163 | 90,034 | -1,129 | $25.45M | $25.41M | 1.32% | -$42.9K |
| Lockheed Martin Corporation(LMT) | 51,658 | 50,673 | -985 | $23.92M | $25.30M | 1.31% | +$1.37M |
| Lowe's Companies, Inc.(LOW) | 101,592 | 100,324 | -1,268 | $22.54M | $25.21M | 1.31% | +$2.67M |
| Uber Technologies, Inc.(UBER) | 257,410 | 252,804 | -4,606 | $24.02M | $24.77M | 1.28% | +$753.9K |
| Elevance Health, Inc.(ELV) | 57,994 | 76,502 | +18,508 | $22.56M | $24.73M | 1.28% | +$2.17M |
| Union Pacific Corporation(UNP) | 0 | 103,949 | +103,949 | $0 | $24.57M | 1.27% | +$24.57M |
| McKesson Corporation(MCK) | 31,593 | 31,141 | -452 | $23.15M | $24.07M | 1.25% | +$916.2K |
| HCA Healthcare, Inc.(HCA) | 54,833 | 54,117 | -716 | $21.01M | $23.07M | 1.20% | +$2.06M |
| Fiserv, Inc.(FISV) | 111,589 | 176,125 | +64,536 | $19.24M | $22.72M | 1.18% | +$3.48M |
| Automatic Data Processing In | 0 | 73,927 | +73,927 | $0 | $21.70M | 1.13% | +$21.70M |
| PayPal Holdings, Inc.(PYPL) | 320,068 | 315,732 | -4,336 | $23.79M | $21.18M | 1.10% | -$2.60M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 27,983 | 37,112 | +9,129 | $14.69M | $20.88M | 1.08% | +$6.18M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 103,284 | +103,284 | $0 | $20.82M | 1.08% | +$20.82M |
| General Dynamics Corporation(GD) | 74,934 | 59,714 | -15,220 | $21.86M | $20.36M | 1.06% | -$1.49M |
| Marathon Petroleum Corporation(MPC) | 128,060 | 104,731 | -23,329 | $21.27M | $20.19M | 1.05% | -$1.08M |
| PulteGroup, Inc.(PHM) | 147,724 | 145,651 | -2,073 | $15.58M | $19.25M | 1.00% | +$3.67M |
| FedEx Corporation(FDX) | 0 | 81,524 | +81,524 | $0 | $19.23M | 1.00% | +$19.23M |
| The Kroger Co.(KR) | 284,640 | 281,018 | -3,622 | $20.42M | $18.95M | 0.98% | -$1.46M |
| Cardinal Health, Inc.(CAH) | 0 | 119,114 | +119,114 | $0 | $18.65M | 0.97% | +$18.65M |
| Diamondback Energy, Inc.(FANG) | 131,504 | 129,586 | -1,918 | $18.07M | $18.55M | 0.96% | +$484.6K |
| Target Corporation(TGT) | 0 | 204,314 | +204,314 | $0 | $18.33M | 0.95% | +$18.33M |
| Cboe Global Markets, Inc.(CBOE) | 74,772 | 73,826 | -946 | $17.44M | $18.11M | 0.94% | +$668.2K |
| Colgate-Palmolive Company(CL) | 0 | 222,643 | +222,643 | $0 | $17.80M | 0.92% | +$17.80M |
| Becton, Dickinson and Company(BDX) | 96,228 | 94,987 | -1,241 | $16.58M | $17.78M | 0.92% | +$1.20M |
| PACCAR Inc(PCAR) | 183,457 | 180,048 | -3,409 | $17.44M | $17.70M | 0.92% | +$263.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 358,631 | 353,730 | -4,901 | $18.47M | $17.68M | 0.92% | -$796.5K |
| Royal Gold, Inc.(RGLD) | 87,887 | 86,744 | -1,143 | $15.63M | $17.41M | 0.90% | +$1.78M |
| Sysco Corporation(SYY) | 214,052 | 211,401 | -2,651 | $16.21M | $17.41M | 0.90% | +$1.20M |
| SS&C Technologies Holdings, Inc.(SSNC) | 197,639 | 194,030 | -3,609 | $16.36M | $17.23M | 0.89% | +$866.3K |
| F5, Inc.(FFIV) | 53,884 | 53,201 | -683 | $15.86M | $17.19M | 0.89% | +$1.33M |
| Arthur J. Gallagher & Co.(AJG) | 55,330 | 54,634 | -696 | $17.71M | $16.92M | 0.88% | -$789.0K |
| Roper Technologies, Inc.(ROP) | 0 | 33,898 | +33,898 | $0 | $16.91M | 0.88% | +$16.91M |
| EMCOR Group, Inc.(EME) | 26,380 | 25,899 | -481 | $14.11M | $16.82M | 0.87% | +$2.71M |
| Topbuild Corp | 43,361 | 42,803 | -558 | $14.04M | $16.73M | 0.87% | +$2.69M |
| Airbnb IncCL A | 138,525 | 136,764 | -1,761 | $18.33M | $16.61M | 0.86% | -$1.72M |
| Cencora Inc | 53,087 | 52,365 | -722 | $15.92M | $16.37M | 0.85% | +$448.1K |
| Brown & Brown, Inc.(BRO) | 0 | 174,232 | +174,232 | $0 | $16.35M | 0.85% | +$16.35M |
| Textron Inc.(TXT) | 196,820 | 193,161 | -3,659 | $15.80M | $16.33M | 0.85% | +$525.9K |
| Ametek Inc | 0 | 83,848 | +83,848 | $0 | $15.76M | 0.82% | +$15.76M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 78,262 | +78,262 | $0 | $15.69M | 0.81% | +$15.69M |
| Crocs, Inc.(CROX) | 119,800 | 186,216 | +66,416 | $12.13M | $15.56M | 0.81% | +$3.43M |
| Universal Health Services, Inc.CL B(UHS) | 76,883 | 75,865 | -1,018 | $13.93M | $15.51M | 0.80% | +$1.58M |
| GoDaddy Inc.CL A(GDDY) | 75,203 | 112,037 | +36,834 | $13.54M | $15.34M | 0.80% | +$1.80M |
| Snap-on Incorporated(SNA) | 44,955 | 44,116 | -839 | $13.99M | $15.30M | 0.79% | +$1.31M |
| NVR, Inc.(NVR) | 1,926 | 1,899 | -27 | $14.22M | $15.26M | 0.79% | +$1.03M |
| Gartner, Inc.(IT) | 0 | 57,957 | +57,957 | $0 | $15.24M | 0.79% | +$15.24M |
| Toll Brothers, Inc.(TOL) | 111,373 | 109,873 | -1,500 | $12.71M | $15.19M | 0.79% | +$2.48M |
| Smurfit Westrock PlcSHS(SW) | 0 | 352,377 | +352,377 | $0 | $15.00M | 0.78% | +$15.00M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 110,978 | +110,978 | $0 | $14.89M | 0.77% | +$14.89M |
| Omnicom Group Inc.(OMC) | 183,297 | 180,764 | -2,533 | $13.19M | $14.75M | 0.76% | +$1.56M |
| Williams-Sonoma, Inc.(WSM) | 76,345 | 75,312 | -1,033 | $12.47M | $14.72M | 0.76% | +$2.25M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 107,811 | 111,383 | +3,572 | $11.44M | $14.68M | 0.76% | +$3.24M |
| NetApp, Inc.(NTAP) | 123,410 | 121,793 | -1,617 | $13.15M | $14.44M | 0.75% | +$1.29M |
| Church & Dwight Co., Inc.(CHD) | 0 | 164,469 | +164,469 | $0 | $14.41M | 0.75% | +$14.41M |
| Reliance, Inc.(RS) | 51,956 | 51,282 | -674 | $16.31M | $14.41M | 0.75% | -$1.90M |
| Jabil Inc.(JBL) | 66,994 | 66,220 | -774 | $14.61M | $14.38M | 0.75% | -$230.2K |
| FactSet Research Systems Inc.(FDS) | 0 | 49,789 | +49,789 | $0 | $14.26M | 0.74% | +$14.26M |
| Lennox International Inc.(LII) | 0 | 26,489 | +26,489 | $0 | $14.02M | 0.73% | +$14.02M |
| A. O. Smith Corporation(AOS) | 194,388 | 190,849 | -3,539 | $12.75M | $14.01M | 0.73% | +$1.26M |
| CACI International IncCL A(CACI) | 0 | 28,086 | +28,086 | $0 | $14.01M | 0.73% | +$14.01M |
| Waters Corporation(WAT) | 0 | 46,570 | +46,570 | $0 | $13.96M | 0.72% | +$13.96M |
| Align Technology Inc | 63,689 | 111,224 | +47,535 | $12.06M | $13.93M | 0.72% | +$1.87M |
| Coterra Energy Inc | 595,820 | 587,526 | -8,294 | $15.12M | $13.90M | 0.72% | -$1.22M |
| Acuity Inc.(AYI) | 0 | 40,212 | +40,212 | $0 | $13.85M | 0.72% | +$13.85M |
| Permian Resources CorporationCL A(PR) | 1,084,721 | 1,068,984 | -15,737 | $14.77M | $13.68M | 0.71% | -$1.09M |
| TechnipFMC plc(FTI) | 472,458 | 346,256 | -126,202 | $16.27M | $13.67M | 0.71% | -$2.60M |
| Zoom Communications, Inc.CL A(ZM) | 167,061 | 164,815 | -2,246 | $13.03M | $13.61M | 0.71% | +$577.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 203,812 | 201,058 | -2,754 | $15.90M | $13.49M | 0.70% | -$2.41M |
| Packaging Corporation of America(PKG) | 62,391 | 61,551 | -840 | $11.76M | $13.41M | 0.70% | +$1.66M |
| Dropbox, Inc.CL A(DBX) | 447,430 | 441,459 | -5,971 | $12.80M | $13.34M | 0.69% | +$540.1K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 50,877 | +50,877 | $0 | $13.28M | 0.69% | +$13.28M |
| Neurocrine Biosciences, Inc.(NBIX) | 121,614 | 94,416 | -27,198 | $15.29M | $13.26M | 0.69% | -$2.02M |
| ON Semiconductor Corporation(ON) | 271,405 | 267,683 | -3,722 | $14.22M | $13.21M | 0.68% | -$1.02M |
| Masco Corporation(MAS) | 187,702 | 184,292 | -3,410 | $12.08M | $12.97M | 0.67% | +$892.0K |
| Amdocs LimitedSHS(DOX) | 149,799 | 156,587 | +6,788 | $13.67M | $12.85M | 0.67% | -$819.5K |
| CDW Corporation(CDW) | 80,109 | 79,160 | -949 | $14.31M | $12.61M | 0.65% | -$1.70M |
| Corpay, Inc.(CPAY) | 43,064 | 42,490 | -574 | $14.29M | $12.25M | 0.64% | -$2.04M |
| Avery Dennison Corp | 74,445 | 73,509 | -936 | $13.06M | $11.92M | 0.62% | -$1.14M |
| Deckers Outdoor Corporation(DECK) | 118,556 | 116,943 | -1,613 | $12.22M | $11.86M | 0.62% | -$357.3K |
| ICON Public Limited CompanySHS(ICLR) | 65,201 | 67,538 | +2,337 | $9.48M | $11.83M | 0.61% | +$2.34M |
| Builders FirstSource, Inc.(BLDR) | 98,871 | 97,019 | -1,852 | $11.54M | $11.76M | 0.61% | +$226.5K |
| Owens Corning(OC) | 84,105 | 82,555 | -1,550 | $11.57M | $11.68M | 0.61% | +$112.3K |
| Crown Holdings, Inc.(CCK) | 121,365 | 119,785 | -1,580 | $12.50M | $11.57M | 0.60% | -$927.9K |
| LKQ Corporation(LKQ) | 382,432 | 377,538 | -4,894 | $14.15M | $11.53M | 0.60% | -$2.62M |
| EPAM Systems, Inc.(EPAM) | 76,728 | 75,719 | -1,009 | $13.57M | $11.42M | 0.59% | -$2.15M |
| IDEX Corporation(IEX) | 71,334 | 70,045 | -1,289 | $12.52M | $11.40M | 0.59% | -$1.12M |