Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 226,321 | 219,688 | -6,633 | $52.42M | $50.20M | 2.58% | -$2.22M |
| Merck & Co., Inc.(MRK) | 557,983 | 444,426 | -113,557 | $46.85M | $46.80M | 2.41% | -$50.2K |
| T-Mobile US, Inc.(TMUS) | 186,642 | 230,220 | +43,578 | $44.69M | $46.74M | 2.41% | +$2.05M |
| The Procter & Gamble Company(PG) | 255,447 | 271,371 | +15,924 | $39.25M | $38.89M | 2.00% | -$364.6K |
| Johnson & Johnson(JNJ) | 279,917 | 185,350 | -94,567 | $51.92M | $38.36M | 1.97% | -$13.56M |
| Cisco Systems, Inc.(CSCO) | 580,778 | 481,090 | -99,688 | $39.75M | $36.87M | 1.90% | -$2.88M |
| Salesforce, Inc.(CRM) | 140,961 | 138,058 | -2,903 | $33.42M | $36.58M | 1.88% | +$3.16M |
| Comcast Holdings ZONESCL A(CCZ) | 1,230,956 | 1,207,612 | -23,344 | $38.31M | $36.10M | 1.86% | -$2.21M |
| Bristol-Myers Squibb Company(BMY) | 0 | 657,723 | +657,723 | $0 | $35.08M | 1.81% | +$35.08M |
| QUALCOMM Incorporated(QCOM) | 188,114 | 185,313 | -2,801 | $31.31M | $31.70M | 1.63% | +$391.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 116,673 | 114,650 | -2,023 | $28.78M | $30.76M | 1.58% | +$1.98M |
| Uber Technologies, Inc.(UBER) | 252,804 | 364,220 | +111,416 | $24.77M | $29.76M | 1.53% | +$4.99M |
| The Cigna Group(CI) | 108,676 | 106,700 | -1,976 | $31.34M | $29.37M | 1.51% | -$1.97M |
| Amgen Inc.(AMGN) | 90,034 | 87,695 | -2,339 | $25.41M | $28.70M | 1.48% | +$3.29M |
| Booking Holdings Inc.(BKNG) | 5,126 | 5,049 | -77 | $27.68M | $27.04M | 1.39% | -$643.0K |
| Adobe Inc.(ADBE) | 77,261 | 75,758 | -1,503 | $27.26M | $26.51M | 1.37% | -$749.2K |
| McKesson Corporation(MCK) | 31,141 | 30,517 | -624 | $24.07M | $25.03M | 1.29% | +$966.9K |
| Lockheed Martin Corporation(LMT) | 50,673 | 49,829 | -844 | $25.30M | $24.10M | 1.24% | -$1.20M |
| Altria Group, Inc.(MO) | 413,572 | 413,178 | -394 | $27.33M | $23.82M | 1.23% | -$3.51M |
| Marathon Petroleum Corporation(MPC) | 104,731 | 146,262 | +41,531 | $20.19M | $23.79M | 1.22% | +$3.60M |
| Union Pacific Corporation(UNP) | 103,949 | 102,678 | -1,271 | $24.57M | $23.75M | 1.22% | -$821.1K |
| FedEx Corporation(FDX) | 81,524 | 80,490 | -1,034 | $19.23M | $23.26M | 1.20% | +$4.03M |
| PayPal Holdings, Inc.(PYPL) | 315,732 | 394,589 | +78,857 | $21.18M | $23.04M | 1.19% | +$1.85M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 37,112 | 28,378 | -8,734 | $20.88M | $21.90M | 1.13% | +$1.03M |
| Vistra Corp.(VST) | 0 | 130,199 | +130,199 | $0 | $21.01M | 1.08% | +$21.01M |
| General Dynamics Corporation(GD) | 59,714 | 58,731 | -983 | $20.36M | $19.77M | 1.02% | -$591.1K |
| Arthur J. Gallagher & Co.(AJG) | 54,634 | 76,243 | +21,609 | $16.92M | $19.73M | 1.02% | +$2.81M |
| PACCAR Inc(PCAR) | 180,048 | 177,362 | -2,686 | $17.70M | $19.44M | 1.00% | +$1.73M |
| TE Connectivity plc(TEL) | 0 | 84,759 | +84,759 | $0 | $19.28M | 0.99% | +$19.28M |
| Diamondback Energy, Inc.(FANG) | 129,586 | 128,135 | -1,451 | $18.55M | $19.26M | 0.99% | +$709.3K |
| D.R. Horton, Inc.(DHI) | 0 | 132,892 | +132,892 | $0 | $19.14M | 0.99% | +$19.14M |
| Cardinal Health, Inc.(CAH) | 119,114 | 93,013 | -26,101 | $18.65M | $19.07M | 0.98% | +$421.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 103,284 | 102,346 | -938 | $20.82M | $18.99M | 0.98% | -$1.83M |
| Automatic Data Processing In | 73,927 | 72,644 | -1,283 | $21.70M | $18.69M | 0.96% | -$3.01M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 111,383 | 109,828 | -1,555 | $14.68M | $18.67M | 0.96% | +$3.99M |
| Cboe Global Markets, Inc.(CBOE) | 73,826 | 72,728 | -1,098 | $18.11M | $18.25M | 0.94% | +$148.9K |
| Airbnb IncCL A | 136,764 | 134,389 | -2,375 | $16.61M | $18.24M | 0.94% | +$1.62M |
| Global Payments Inc.(GPN) | 0 | 232,519 | +232,519 | $0 | $18.00M | 0.93% | +$18.00M |
| Becton, Dickinson and Company(BDX) | 94,987 | 92,590 | -2,397 | $17.78M | $17.97M | 0.93% | +$189.3K |
| Tenet Healthcare Corporation(THC) | 0 | 88,915 | +88,915 | $0 | $17.67M | 0.91% | +$17.67M |
| Topbuild Corp | 42,803 | 41,850 | -953 | $16.73M | $17.46M | 0.90% | +$729.4K |
| Cencora Inc | 52,365 | 51,233 | -1,132 | $16.37M | $17.30M | 0.89% | +$937.7K |
| Colgate-Palmolive Company(CL) | 222,643 | 218,848 | -3,795 | $17.80M | $17.29M | 0.89% | -$505.8K |
| The Kroger Co.(KR) | 281,018 | 276,647 | -4,371 | $18.95M | $17.28M | 0.89% | -$1.67M |
| Paychex, Inc.(PAYX) | 0 | 152,603 | +152,603 | $0 | $17.12M | 0.88% | +$17.12M |
| Align Technology Inc | 111,224 | 109,076 | -2,148 | $13.93M | $17.03M | 0.88% | +$3.10M |
| Constellation Brands, Inc.CL A(STZ) | 0 | 123,373 | +123,373 | $0 | $17.02M | 0.88% | +$17.02M |
| PulteGroup, Inc.(PHM) | 145,651 | 143,726 | -1,925 | $19.25M | $16.86M | 0.87% | -$2.40M |
| SS&C Technologies Holdings, Inc.(SSNC) | 194,030 | 191,388 | -2,642 | $17.23M | $16.73M | 0.86% | -$499.7K |
| Textron Inc.(TXT) | 193,161 | 190,953 | -2,208 | $16.33M | $16.65M | 0.86% | +$317.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 201,058 | 198,292 | -2,766 | $13.49M | $16.46M | 0.85% | +$2.96M |
| Universal Health Services, Inc.CL B(UHS) | 75,865 | 74,829 | -1,036 | $15.51M | $16.31M | 0.84% | +$804.2K |
| US Foods Holding Corp.(USFD) | 0 | 213,495 | +213,495 | $0 | $16.08M | 0.83% | +$16.08M |
| ResMed Inc.(RMD) | 0 | 66,725 | +66,725 | $0 | $16.07M | 0.83% | +$16.07M |
| TechnipFMC plc(FTI) | 346,256 | 352,859 | +6,603 | $13.67M | $15.72M | 0.81% | +$2.06M |
| EMCOR Group, Inc.(EME) | 25,899 | 25,630 | -269 | $16.82M | $15.68M | 0.81% | -$1.14M |
| Crocs, Inc.(CROX) | 186,216 | 183,202 | -3,014 | $15.56M | $15.67M | 0.81% | +$108.9K |
| CDW Corporation(CDW) | 79,160 | 114,479 | +35,319 | $12.61M | $15.59M | 0.80% | +$2.98M |
| EPAM Systems, Inc.(EPAM) | 75,719 | 75,413 | -306 | $11.42M | $15.45M | 0.80% | +$4.03M |
| LKQ Corporation(LKQ) | 377,538 | 510,178 | +132,640 | $11.53M | $15.41M | 0.79% | +$3.88M |
| Quest Diagnostics Incorporated(DGX) | 0 | 88,756 | +88,756 | $0 | $15.40M | 0.79% | +$15.40M |
| Fortive Corporation(FTV) | 0 | 278,493 | +278,493 | $0 | $15.38M | 0.79% | +$15.38M |
| Sysco Corporation(SYY) | 211,401 | 208,551 | -2,850 | $17.41M | $15.26M | 0.79% | -$2.15M |
| Coterra Energy Inc | 587,526 | 577,019 | -10,507 | $13.90M | $15.19M | 0.78% | +$1.28M |
| Carlisle Companies Incorporated(CSL) | 0 | 47,432 | +47,432 | $0 | $15.17M | 0.78% | +$15.17M |
| Pinterest, Inc.CL A(PINS) | 0 | 581,189 | +581,189 | $0 | $15.05M | 0.77% | +$15.05M |
| Acuity Inc.(AYI) | 40,212 | 41,765 | +1,553 | $13.85M | $15.04M | 0.77% | +$1.19M |
| CACI International IncCL A(CACI) | 28,086 | 28,138 | +52 | $14.01M | $14.99M | 0.77% | +$983.5K |
| Owens Corning(OC) | 82,555 | 133,339 | +50,784 | $11.68M | $14.92M | 0.77% | +$3.24M |
| Roper Technologies, Inc.(ROP) | 33,898 | 33,406 | -492 | $16.91M | $14.84M | 0.76% | -$2.06M |
| Jabil Inc.(JBL) | 66,220 | 64,791 | -1,429 | $14.38M | $14.77M | 0.76% | +$392.4K |
| Permian Resources CorporationCL A(PR) | 1,068,984 | 1,052,511 | -16,473 | $13.68M | $14.77M | 0.76% | +$1.08M |
| Snap-on Incorporated(SNA) | 44,116 | 42,685 | -1,431 | $15.30M | $14.71M | 0.76% | -$586.6K |
| Toll Brothers, Inc.(TOL) | 109,873 | 108,485 | -1,388 | $15.19M | $14.67M | 0.76% | -$516.9K |
| Gartner, Inc.(IT) | 57,957 | 57,903 | -54 | $15.24M | $14.61M | 0.75% | -$635.3K |
| FactSet Research Systems Inc.(FDS) | 49,789 | 50,280 | +491 | $14.26M | $14.59M | 0.75% | +$326.7K |
| Omnicom Group Inc.(OMC) | 180,764 | 179,012 | -1,752 | $14.75M | $14.46M | 0.74% | -$282.9K |
| ON Semiconductor Corporation(ON) | 267,683 | 262,751 | -4,932 | $13.21M | $14.23M | 0.73% | +$1.02M |
| Applied Industrial Technologies, Inc.(AIT) | 50,877 | 54,832 | +3,955 | $13.28M | $14.08M | 0.72% | +$797.8K |
| Zoom Communications, Inc.CL A(ZM) | 164,815 | 162,320 | -2,495 | $13.61M | $14.01M | 0.72% | +$401.3K |
| GoDaddy Inc.CL A(GDDY) | 112,037 | 110,300 | -1,737 | $15.34M | $13.69M | 0.70% | -$1.65M |
| NVR, Inc.(NVR) | 1,899 | 1,867 | -32 | $15.26M | $13.62M | 0.70% | -$1.64M |
| Church & Dwight Co., Inc.(CHD) | 164,469 | 162,039 | -2,430 | $14.41M | $13.59M | 0.70% | -$825.7K |
| Brown & Brown, Inc.(BRO) | 174,232 | 168,060 | -6,172 | $16.35M | $13.39M | 0.69% | -$2.96M |
| Smurfit Westrock PlcSHS(SW) | 352,377 | 343,304 | -9,073 | $15.00M | $13.28M | 0.68% | -$1.73M |
| F5, Inc.(FFIV) | 53,201 | 51,923 | -1,278 | $17.19M | $13.25M | 0.68% | -$3.94M |
| Williams-Sonoma, Inc.(WSM) | 75,312 | 74,071 | -1,241 | $14.72M | $13.23M | 0.68% | -$1.49M |
| Avery Dennison Corp | 73,509 | 72,593 | -916 | $11.92M | $13.20M | 0.68% | +$1.28M |
| Neurocrine Biosciences, Inc.(NBIX) | 94,416 | 92,539 | -1,877 | $13.26M | $13.12M | 0.68% | -$137.3K |
| Lennox International Inc.(LII) | 26,489 | 26,626 | +137 | $14.02M | $12.93M | 0.67% | -$1.09M |
| NetApp, Inc.(NTAP) | 121,793 | 119,911 | -1,882 | $14.44M | $12.78M | 0.66% | -$1.65M |
| Corpay, Inc.(CPAY) | 42,490 | 42,030 | -460 | $12.25M | $12.65M | 0.65% | +$400.6K |
| A. O. Smith Corporation(AOS) | 190,849 | 188,796 | -2,053 | $14.01M | $12.63M | 0.65% | -$1.38M |
| Amdocs LimitedSHS(DOX) | 156,587 | 153,520 | -3,067 | $12.85M | $12.36M | 0.64% | -$483.4K |
| Crown Holdings, Inc.(CCK) | 119,785 | 117,977 | -1,808 | $11.57M | $12.15M | 0.63% | +$577.9K |
| Dropbox, Inc.CL A(DBX) | 441,459 | 435,130 | -6,329 | $13.34M | $12.10M | 0.62% | -$1.24M |
| ICON Public Limited CompanySHS(ICLR) | 67,538 | 66,140 | -1,398 | $11.83M | $12.05M | 0.62% | +$224.3K |
| IDEX Corporation(IEX) | 70,045 | 67,359 | -2,686 | $11.40M | $11.99M | 0.62% | +$585.3K |
| Deckers Outdoor Corporation(DECK) | 116,943 | 115,500 | -1,443 | $11.86M | $11.97M | 0.62% | +$111.6K |
| Masco Corporation(MAS) | 184,292 | 182,255 | -2,037 | $12.97M | $11.57M | 0.60% | -$1.41M |