Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Western Digital Corporation(WDC) | 15,413 | 101,703 | +86,290 | $986.3K | $12.21M | 1.20% | +$11.22M |
| S&P Global Inc.(SPGI) | 17,102 | 23,447 | +6,345 | $9.02M | $11.41M | 1.12% | +$2.39M |
| Bristol-Myers Squibb Company(BMY) | 120,939 | 235,945 | +115,006 | $5.60M | $10.64M | 1.04% | +$5.04M |
| Consolidated Edison, Inc.(ED) | 34,936 | 104,792 | +69,856 | $3.51M | $10.53M | 1.03% | +$7.03M |
| Dover Corporation(DOV) | 15,822 | 61,768 | +45,946 | $2.90M | $10.30M | 1.01% | +$7.41M |
| The Coca-Cola Company(KO) | 156,474 | 154,274 | -2,200 | $11.07M | $10.23M | 1.00% | -$839.1K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 94,648 | +94,648 | $0 | $10.20M | 1.00% | +$10.20M |
| Citigroup Inc.(C) | 132,080 | 99,086 | -32,994 | $11.24M | $10.06M | 0.98% | -$1.19M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 37,969 | +37,969 | $0 | $9.85M | 0.96% | +$9.85M |
| U.S. Bancorp(USB) | 226,427 | 199,306 | -27,121 | $10.25M | $9.63M | 0.94% | -$613.4K |
| Thermo Fisher Scientific Inc.(TMO) | 18,101 | 19,722 | +1,621 | $7.34M | $9.57M | 0.94% | +$2.23M |
| Pfizer Inc.(PFE) | 292,725 | 369,551 | +76,826 | $7.10M | $9.42M | 0.92% | +$2.32M |
| Devon Energy Corporation(DVN) | 221,966 | 259,664 | +37,698 | $7.06M | $9.10M | 0.89% | +$2.04M |
| Marathon Petroleum Corporation(MPC) | 0 | 47,207 | +47,207 | $0 | $9.10M | 0.89% | +$9.10M |
| Mastercard IncorporatedCL A(MA) | 17,816 | 15,952 | -1,864 | $10.01M | $9.07M | 0.89% | -$937.9K |
| Berkshire Hathaway Inc DelCL B | 21,157 | 17,971 | -3,186 | $10.28M | $9.03M | 0.88% | -$1.24M |
| Meta Platforms, Inc.CL A(META) | 772 | 11,980 | +11,208 | $569.8K | $8.80M | 0.86% | +$8.23M |
| General Motors Company(GM) | 56,168 | 141,114 | +84,946 | $2.76M | $8.60M | 0.84% | +$5.84M |
| HF Sinclair Corporation(DINO) | 96,717 | 161,848 | +65,131 | $3.97M | $8.47M | 0.83% | +$4.50M |
| Cheniere Energy, Inc.(LNG) | 0 | 35,905 | +35,905 | $0 | $8.44M | 0.83% | +$8.44M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 75,970 | +75,970 | $0 | $8.43M | 0.83% | +$8.43M |
| Honeywell International Inc.(HON) | 0 | 39,966 | +39,966 | $0 | $8.41M | 0.82% | +$8.41M |
| McDonald's Corporation(MCD) | 34,579 | 27,551 | -7,028 | $10.10M | $8.37M | 0.82% | -$1.73M |
| Walmart Inc.(WMT) | 4,985 | 80,795 | +75,810 | $487.4K | $8.33M | 0.82% | +$7.84M |
| The Hershey Company(HSY) | 0 | 44,024 | +44,024 | $0 | $8.23M | 0.81% | +$8.23M |
| Lockheed Martin Corporation(LMT) | 14,763 | 16,482 | +1,719 | $6.84M | $8.23M | 0.81% | +$1.39M |
| Texas Instruments Incorporated(TXN) | 0 | 44,657 | +44,657 | $0 | $8.20M | 0.80% | +$8.20M |
| Kinder Morgan, Inc.(KMI) | 134,041 | 288,978 | +154,937 | $3.94M | $8.18M | 0.80% | +$4.24M |
| Carrier Global Corporation(CARR) | 73,347 | 132,824 | +59,477 | $5.37M | $7.93M | 0.78% | +$2.56M |
| The Progressive Corporation(PGR) | 35,198 | 31,738 | -3,460 | $9.39M | $7.84M | 0.77% | -$1.56M |
| AerCap Holdings N.V.SHS(AER) | 84,353 | 63,599 | -20,754 | $9.87M | $7.70M | 0.75% | -$2.17M |
| Comcast Holdings ZONESCL A(CCZ) | 55,750 | 244,678 | +188,928 | $1.99M | $7.69M | 0.75% | +$5.70M |
| Vertiv Holdings CoCL A(VRT) | 0 | 50,500 | +50,500 | $0 | $7.62M | 0.75% | +$7.62M |
| The Procter & Gamble Company(PG) | 55,751 | 49,369 | -6,382 | $8.88M | $7.59M | 0.74% | -$1.30M |
| Boston Scientific Corporation(BSX) | 20,411 | 77,653 | +57,242 | $2.19M | $7.58M | 0.74% | +$5.39M |
| Equitable Hldgs Inc | 0 | 148,772 | +148,772 | $0 | $7.55M | 0.74% | +$7.55M |
| Intuitive Surgical, Inc.(ISRG) | 8,119 | 16,879 | +8,760 | $4.41M | $7.55M | 0.74% | +$3.14M |
| Deckers Outdoor Corporation(DECK) | 38,780 | 74,278 | +35,498 | $4.00M | $7.53M | 0.74% | +$3.53M |
| CMS Energy Corporation(CMS) | 0 | 99,856 | +99,856 | $0 | $7.32M | 0.72% | +$7.32M |
| CF Industries Holdings, Inc.(CF) | 17,679 | 78,471 | +60,792 | $1.63M | $7.04M | 0.69% | +$5.41M |
| Linde plcSHS(LIN) | 5,792 | 14,803 | +9,011 | $2.72M | $7.03M | 0.69% | +$4.31M |
| Corebridge Financial Inc. 6.375(CRBD) | 57,577 | 217,993 | +160,416 | $2.04M | $6.99M | 0.68% | +$4.94M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 82,655 | +82,655 | $0 | $6.90M | 0.68% | +$6.90M |
| Eversource Energy(ES) | 29,026 | 95,835 | +66,809 | $1.85M | $6.82M | 0.67% | +$4.97M |
| Verisk Analytics, Inc.(VRSK) | 0 | 26,897 | +26,897 | $0 | $6.76M | 0.66% | +$6.76M |
| Atlassian CorporationCL A | 49,220 | 42,278 | -6,942 | $10.00M | $6.75M | 0.66% | -$3.24M |
| Lowe's Companies, Inc.(LOW) | 0 | 26,768 | +26,768 | $0 | $6.73M | 0.66% | +$6.73M |
| Northrop Grumman Corporation(NOC) | 0 | 10,894 | +10,894 | $0 | $6.64M | 0.65% | +$6.64M |
| CoStar Group, Inc.(CSGP) | 54,196 | 76,982 | +22,786 | $4.36M | $6.49M | 0.64% | +$2.14M |
| Hewlett Packard Enterprise Company(HPE) | 45,219 | 253,694 | +208,475 | $924.7K | $6.23M | 0.61% | +$5.31M |
| Keurig Dr Pepper Inc.(KDP) | 110,259 | 239,477 | +129,218 | $3.65M | $6.11M | 0.60% | +$2.46M |
| Nutrien Ltd.(NTR) | 0 | 103,972 | +103,972 | $0 | $6.10M | 0.60% | +$6.10M |
| PepsiCo, Inc.(PEP) | 0 | 43,446 | +43,446 | $0 | $6.10M | 0.60% | +$6.10M |
| Aon plcCL A(AON) | 0 | 16,467 | +16,467 | $0 | $5.87M | 0.57% | +$5.87M |
| Costco Wholesale Corporation(COST) | 0 | 6,266 | +6,266 | $0 | $5.80M | 0.57% | +$5.80M |
| Thomson Reuters Corporation(TRI) | 0 | 35,853 | +35,853 | $0 | $5.57M | 0.55% | +$5.57M |
| McKesson Corporation(MCK) | 0 | 7,138 | +7,138 | $0 | $5.51M | 0.54% | +$5.51M |
| Bank America Corp | 69,606 | 105,522 | +35,916 | $3.29M | $5.44M | 0.53% | +$2.15M |
| Ferguson Enterprises Inc.(FERG) | 30,561 | 23,875 | -6,686 | $6.65M | $5.36M | 0.53% | -$1.29M |
| United Parcel Service, Inc.CL B(UPS) | 73,357 | 61,481 | -11,876 | $7.40M | $5.14M | 0.50% | -$2.27M |
| Delta Air Lines, Inc.(DAL) | 0 | 89,820 | +89,820 | $0 | $5.10M | 0.50% | +$5.10M |
| Fiserv, Inc.(FISV) | 0 | 38,967 | +38,967 | $0 | $5.02M | 0.49% | +$5.02M |
| International Flavors & Fragrances Inc.(IFF) | 33,800 | 81,114 | +47,314 | $2.49M | $4.99M | 0.49% | +$2.51M |
| Broadcom Inc.(AVGO) | 0 | 15,055 | +15,055 | $0 | $4.97M | 0.49% | +$4.97M |
| Wells Fargo & Company(WFC) | 0 | 58,873 | +58,873 | $0 | $4.93M | 0.48% | +$4.93M |
| Franklin Templeton Inc.(BEN) | 67,223 | 213,052 | +145,829 | $1.60M | $4.93M | 0.48% | +$3.32M |
| Salesforce, Inc.(CRM) | 16,817 | 20,746 | +3,929 | $4.59M | $4.92M | 0.48% | +$331.0K |
| SLB N.V.(SLB) | 0 | 140,695 | +140,695 | $0 | $4.84M | 0.47% | +$4.84M |
| Aflac Incorporated(AFL) | 0 | 43,214 | +43,214 | $0 | $4.83M | 0.47% | +$4.83M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 9,703 | +9,703 | $0 | $4.76M | 0.47% | +$4.76M |
| Tractor Supply Company(TSCO) | 0 | 82,519 | +82,519 | $0 | $4.69M | 0.46% | +$4.69M |
| Newmont Corporation(NEM) | 0 | 54,441 | +54,441 | $0 | $4.59M | 0.45% | +$4.59M |
| Ares Management CorporationCL A(ARES) | 0 | 28,706 | +28,706 | $0 | $4.59M | 0.45% | +$4.59M |
| ConocoPhillips(COP) | 12,670 | 47,473 | +34,803 | $1.14M | $4.49M | 0.44% | +$3.35M |
| Twilio Inc.CL A(TWLO) | 0 | 44,860 | +44,860 | $0 | $4.49M | 0.44% | +$4.49M |
| Amazon.com, Inc.(AMZN) | 45,111 | 20,272 | -24,839 | $9.90M | $4.45M | 0.44% | -$5.45M |
| Regions Financial Corporation(RF) | 62,316 | 164,280 | +101,964 | $1.47M | $4.33M | 0.42% | +$2.87M |
| Diamondback Energy, Inc.(FANG) | 0 | 29,985 | +29,985 | $0 | $4.29M | 0.42% | +$4.29M |
| Somnigroup International Inc.(SGI) | 0 | 50,002 | +50,002 | $0 | $4.22M | 0.41% | +$4.22M |
| Guidewire Software, Inc.(GWRE) | 14,395 | 18,316 | +3,921 | $3.39M | $4.21M | 0.41% | +$820.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,273 | +5,273 | $0 | $4.20M | 0.41% | +$4.20M |
| NVIDIA Corporation(NVDA) | 9,467 | 22,388 | +12,921 | $1.50M | $4.18M | 0.41% | +$2.68M |
| Barrick Mining Corporation(B) | 170,866 | 126,289 | -44,577 | $3.56M | $4.14M | 0.41% | +$581.1K |
| Microchip Technology Incorporated(MCHP) | 6,791 | 64,400 | +57,609 | $477.9K | $4.14M | 0.40% | +$3.66M |
| Ford Motor Company(F) | 0 | 344,695 | +344,695 | $0 | $4.12M | 0.40% | +$4.12M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 37,699 | +37,699 | $0 | $4.10M | 0.40% | +$4.10M |
| KKR & Co. Inc.(KKR) | 0 | 31,358 | +31,358 | $0 | $4.07M | 0.40% | +$4.07M |
| Fidelity National Information Services, Inc.(FIS) | 116,755 | 61,733 | -55,022 | $9.51M | $4.07M | 0.40% | -$5.43M |
| The Home Depot, Inc.(HD) | 0 | 10,045 | +10,045 | $0 | $4.07M | 0.40% | +$4.07M |
| Nxp Semiconductors N V COM | 5,512 | 17,402 | +11,890 | $1.20M | $3.96M | 0.39% | +$2.76M |
| Generac Holdings Inc.(GNRC) | 0 | 22,974 | +22,974 | $0 | $3.85M | 0.38% | +$3.85M |
| Robert Half Inc.(RHI) | 151,669 | 112,040 | -39,629 | $6.23M | $3.81M | 0.37% | -$2.42M |
| Palo Alto Networks, Inc.(PANW) | 0 | 18,466 | +18,466 | $0 | $3.76M | 0.37% | +$3.76M |
| Zoetis Inc.CL A(ZTS) | 50,261 | 25,019 | -25,242 | $7.84M | $3.66M | 0.36% | -$4.18M |
| APi Group Corporation(APG) | 44,751 | 104,772 | +60,021 | $2.28M | $3.60M | 0.35% | +$1.32M |
| Oshkosh Corporation(OSK) | 0 | 27,720 | +27,720 | $0 | $3.60M | 0.35% | +$3.60M |
| CenterPoint Energy, Inc.(CNP) | 46,533 | 89,707 | +43,174 | $1.71M | $3.48M | 0.34% | +$1.77M |
| Allison Transmission Holdings, Inc.(ALSN) | 11,401 | 40,399 | +28,998 | $1.08M | $3.43M | 0.34% | +$2.35M |
| General Dynamics Corporation(GD) | 2,234 | 10,019 | +7,785 | $651.6K | $3.42M | 0.33% | +$2.76M |
| Qiagen N.V.(QGEN) | 0 | 75,108 | +75,108 | $0 | $3.36M | 0.33% | +$3.36M |