Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 14,060 | 69,639 | +55,579 | 10,960 | 53,135 | 2.39% | +42,174 |
| VULCAN MATLS CO(VMC) | 9,298 | 98,852 | +89,554 | 2,425 | 30,409 | 1.37% | +27,984 |
| ALPHABET INC(GOOG) | 316,895 | 317,405 | +510 | 55,846 | 77,161 | 3.47% | +21,315 |
| UNITED RENTALS INC(URI) | 41,651 | 49,555 | +7,904 | 31,380 | 47,308 | 2.13% | +15,928 |
| NVIDIA CORPORATION(NVDA) | 599,120 | 583,216 | -15,904 | 94,655 | 108,816 | 4.89% | +14,161 |
| BROADCOM INC(AVGO) | 282,984 | 278,627 | -4,357 | 78,005 | 91,922 | 4.13% | +13,917 |
| MONOLITHIC PWR SYS INC(MPWR) | 41,816 | 41,304 | -512 | 30,583 | 38,026 | 1.71% | +7,443 |
| CAPITAL ONE FINL CORP(COF) | 149,023 | 180,067 | +31,044 | 31,706 | 38,279 | 1.72% | +6,573 |
| ESSENTIAL UTILS INC(WTRG) | 65,747 | 216,190 | +150,443 | 2,442 | 8,626 | 0.39% | +6,184 |
| APPLE INC(AAPL) | 131,155 | 128,385 | -2,770 | 26,909 | 32,691 | 1.47% | +5,782 |
| MCKESSON CORP(MCK) | 6,817 | 13,170 | +6,353 | 4,995 | 10,174 | 0.46% | +5,179 |
| ALPHABET INC(GOOG) | 78,618 | 78,057 | -561 | 13,946 | 19,011 | 0.85% | +5,065 |
| OREILLY AUTOMOTIVE INC(ORLY) | 392,447 | 371,478 | -20,969 | 35,371 | 40,049 | 1.80% | +4,678 |
| MOTOROLA SOLUTIONS INC(MSI) | 63,414 | 67,548 | +4,134 | 26,663 | 30,889 | 1.39% | +4,226 |
| EDWARDS LIFESCIENCES CORP | 6,100 | 53,591 | +47,491 | 477 | 4,168 | 0.19% | +3,691 |
| ROLLINS INC(ROL) | 39,441 | 98,358 | +58,917 | 2,225 | 5,778 | 0.26% | +3,552 |
| XYLEM INC(XYL) | 193,043 | 192,959 | -84 | 24,972 | 28,461 | 1.28% | +3,489 |
| CME GROUP INC(CME) | 18,216 | 31,048 | +12,832 | 5,021 | 8,389 | 0.38% | +3,368 |
| ADOBE INC(ADBE) | 10,196 | 19,790 | +9,594 | 3,945 | 6,981 | 0.31% | +3,036 |
| MONDELEZ INTL INC(MDLZ) | 312,076 | 385,268 | +73,192 | 21,046 | 24,068 | 1.08% | +3,021 |
| ATLASSIAN CORPORATION | 1,584 | 19,602 | +18,018 | 322 | 3,130 | 0.14% | +2,809 |
| WORKDAY INC(WDAY) | 2,125 | 13,533 | +11,408 | 510 | 3,258 | 0.15% | +2,748 |
| KELLANOVA | 17,541 | 49,934 | +32,393 | 1,395 | 4,096 | 0.18% | +2,701 |
| AMERICAN WTR WKS CO INC NEW | 8,316 | 26,177 | +17,861 | 1,157 | 3,644 | 0.16% | +2,487 |
| GE AEROSPACE(GE) | 113,491 | 105,086 | -8,405 | 29,211 | 31,612 | 1.42% | +2,401 |
| AMETEK INC | 11,578 | 23,428 | +11,850 | 2,095 | 4,404 | 0.20% | +2,309 |
| MCDONALDS CORP(MCD) | 23,133 | 29,519 | +6,386 | 6,759 | 8,971 | 0.40% | +2,212 |
| MICRON TECHNOLOGY INC(MU) | 21,616 | 28,230 | +6,614 | 2,664 | 4,723 | 0.21% | +2,059 |
| TESLA INC(TSLA) | 21,434 | 19,888 | -1,546 | 6,809 | 8,845 | 0.40% | +2,036 |
| CENCORA INC | 23,071 | 28,558 | +5,487 | 6,918 | 8,925 | 0.40% | +2,007 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 175,799 | 203,175 | +27,376 | 32,254 | 34,231 | 1.54% | +1,977 |
| DOLLAR GEN CORP NEW(DG) | 7,133 | 26,695 | +19,562 | 816 | 2,759 | 0.12% | +1,943 |
| CHEVRON CORP NEW(CVX) | 18,820 | 28,919 | +10,099 | 2,695 | 4,491 | 0.20% | +1,796 |
| NEWMONT CORP(NEM) | 178,274 | 143,909 | -34,365 | 10,386 | 12,133 | 0.55% | +1,747 |
| CHURCH & DWIGHT CO INC(CHD) | 23,503 | 43,954 | +20,451 | 2,259 | 3,852 | 0.17% | +1,593 |
| ERIE INDTY CO(ERIE) | 245 | 5,091 | +4,846 | 85 | 1,620 | 0.07% | +1,535 |
| ZOOM COMMUNICATIONS INC(ZM) | 1,910 | 20,382 | +18,472 | 149 | 1,682 | 0.08% | +1,533 |
| INTUIT(INTU) | 4,143 | 7,001 | +2,858 | 3,263 | 4,781 | 0.21% | +1,518 |
| JPMORGAN CHASE & CO.(JPM) | 179,265 | 169,553 | -9,712 | 51,971 | 53,482 | 2.40% | +1,511 |
| CONSOLIDATED EDISON INC(ED) | 26,688 | 41,330 | +14,642 | 2,678 | 4,154 | 0.19% | +1,476 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,569 | 9,220 | +4,651 | 1,463 | 2,856 | 0.13% | +1,393 |
| TOAST INC(TOST) | 2,800 | 40,941 | +38,141 | 124 | 1,495 | 0.07% | +1,371 |
| WASTE MGMT INC DEL(WM) | 23,625 | 30,683 | +7,058 | 5,406 | 6,776 | 0.30% | +1,370 |
| VERISK ANALYTICS INC(VRSK) | 14,293 | 23,068 | +8,775 | 4,452 | 5,802 | 0.26% | +1,350 |
| DATADOG INC(DDOG) | 2,345 | 11,631 | +9,286 | 315 | 1,656 | 0.07% | +1,341 |
| WASTE CONNECTIONS INC(WCN) | 19,751 | 28,607 | +8,856 | 3,688 | 5,029 | 0.23% | +1,341 |
| T-MOBILE US INC(TMUS) | 5,588 | 11,081 | +5,493 | 1,331 | 2,653 | 0.12% | +1,321 |
| CBOE GLOBAL MKTS INC(CBOE) | 27,040 | 31,069 | +4,029 | 6,306 | 7,620 | 0.34% | +1,314 |
| CDW CORP(CDW) | 9,671 | 18,987 | +9,316 | 1,727 | 3,024 | 0.14% | +1,297 |
| VENTAS INC(VTR) | 70,503 | 82,128 | +11,625 | 4,452 | 5,748 | 0.26% | +1,296 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,274 | 9,552 | +1,278 | 3,355 | 4,633 | 0.21% | +1,278 |
| REPUBLIC SVCS INC(RSG) | 12,935 | 19,405 | +6,470 | 3,190 | 4,453 | 0.20% | +1,263 |
| NEWMARK GROUP INC(NMRK) | 0 | 65,985 | +65,985 | 0 | 1,231 | 0.06% | +1,231 |
| COLGATE PALMOLIVE CO(CL) | 38,337 | 58,532 | +20,195 | 3,485 | 4,679 | 0.21% | +1,194 |
| WELLTOWER INC(WELL) | 30,592 | 33,003 | +2,411 | 4,703 | 5,879 | 0.26% | +1,176 |
| GAMING & LEISURE PPTYS INC(GLPI) | 16,068 | 41,174 | +25,106 | 750 | 1,919 | 0.09% | +1,169 |
| EXELON CORP(EXC) | 63,066 | 86,758 | +23,692 | 2,738 | 3,905 | 0.18% | +1,167 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 4,383 | 7,259 | +2,876 | 1,343 | 2,508 | 0.11% | +1,164 |
| AON PLC(AON) | 9,521 | 12,699 | +3,178 | 3,397 | 4,528 | 0.20% | +1,131 |
| MASCO CORP(MAS) | 4,620 | 19,860 | +15,240 | 297 | 1,398 | 0.06% | +1,101 |
| BROWN & BROWN INC(BRO) | 6,792 | 18,781 | +11,989 | 753 | 1,761 | 0.08% | +1,008 |
| VERISIGN INC | 10,303 | 14,219 | +3,916 | 2,976 | 3,975 | 0.18% | +1,000 |
| ABBOTT LABS | 20,571 | 28,175 | +7,604 | 2,798 | 3,774 | 0.17% | +976 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,708 | 11,032 | +5,324 | 1,248 | 2,223 | 0.10% | +975 |
| AVERY DENNISON CORP | 1,423 | 7,498 | +6,075 | 250 | 1,216 | 0.05% | +966 |
| COPART INC(CPRT) | 16,214 | 39,027 | +22,813 | 796 | 1,755 | 0.08% | +959 |
| ALTRIA GROUP INC(MO) | 38,393 | 48,319 | +9,926 | 2,251 | 3,192 | 0.14% | +941 |
| ARCOSA INC | 0 | 9,995 | +9,995 | 0 | 937 | 0.04% | +937 |
| ECOLAB INC(ECL) | 8,910 | 12,169 | +3,259 | 2,401 | 3,333 | 0.15% | +932 |
| HOWMET AEROSPACE INC(HWM) | 15,456 | 19,357 | +3,901 | 2,877 | 3,798 | 0.17% | +922 |
| HERSHEY CO(HSY) | 1,355 | 6,082 | +4,727 | 225 | 1,138 | 0.05% | +913 |
| D R HORTON INC(DHI) | 7,740 | 11,157 | +3,417 | 998 | 1,891 | 0.08% | +893 |
| AMCOR PLC(AMCR) | 91,481 | 211,382 | +119,901 | 841 | 1,729 | 0.08% | +888 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 36,016 | 51,171 | +15,155 | 2,221 | 3,106 | 0.14% | +885 |
| YUM BRANDS INC(YUM) | 12,083 | 17,593 | +5,510 | 1,790 | 2,674 | 0.12% | +884 |
| NUCOR CORP(NUE) | 1,980 | 8,391 | +6,411 | 256 | 1,136 | 0.05% | +880 |
| AFLAC INC(AFL) | 17,943 | 24,521 | +6,578 | 1,892 | 2,739 | 0.12% | +847 |
| CHUBB LIMITED COM | 9,958 | 13,208 | +3,250 | 2,885 | 3,728 | 0.17% | +843 |
| RELIANCE INC(RS) | 3,709 | 7,098 | +3,389 | 1,164 | 1,993 | 0.09% | +829 |
| HEXCEL CORP NEW(HXL) | 0 | 13,135 | +13,135 | 0 | 824 | 0.04% | +824 |
| PVH CORPORATION(PVH) | 0 | 9,630 | +9,630 | 0 | 807 | 0.04% | +807 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,142 | 67,236 | +19,094 | 2,228 | 3,032 | 0.14% | +804 |
| VICI PPTYS INC(VICI) | 69,526 | 93,344 | +23,818 | 2,267 | 3,044 | 0.14% | +777 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,394 | 9,679 | +2,285 | 1,008 | 1,766 | 0.08% | +758 |
| CENTERPOINT ENERGY INC(CNP) | 15,159 | 33,529 | +18,370 | 557 | 1,301 | 0.06% | +744 |
| MERCADOLIBRE INC(MELI) | 507 | 884 | +377 | 1,325 | 2,066 | 0.09% | +741 |
| OTIS WORLDWIDE CORP(OTIS) | 6,372 | 14,999 | +8,627 | 631 | 1,371 | 0.06% | +740 |
| WESTERN ALLIANCE BANCORP(WAL) | 14,480 | 21,360 | +6,880 | 1,129 | 1,852 | 0.08% | +723 |
| LAM RESEARCH CORP(LRCX) | 31,596 | 28,272 | -3,324 | 3,076 | 3,786 | 0.17% | +710 |
| ROBINHOOD MKTS INC(HOOD) | 4,519 | 7,761 | +3,242 | 423 | 1,111 | 0.05% | +688 |
| WP CAREY INC(WPC) | 38,730 | 45,938 | +7,208 | 2,416 | 3,104 | 0.14% | +688 |
| DELL TECHNOLOGIES INC(DELL) | 2,708 | 7,184 | +4,476 | 332 | 1,018 | 0.05% | +686 |
| PALO ALTO NETWORKS INC(PANW) | 40,825 | 44,390 | +3,565 | 8,354 | 9,039 | 0.41% | +684 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,207 | 9,857 | +4,650 | 1,223 | 1,906 | 0.09% | +683 |
| VISA INC(V) | 44,068 | 47,813 | +3,745 | 15,646 | 16,322 | 0.73% | +676 |
| QUEST DIAGNOSTICS INC(DGX) | 28,745 | 30,635 | +1,890 | 5,163 | 5,838 | 0.26% | +675 |
| COCA COLA CO(KO) | 120,775 | 138,916 | +18,141 | 8,545 | 9,213 | 0.41% | +668 |
| CVS HEALTH CORP(CVS) | 12,600 | 20,309 | +7,709 | 869 | 1,531 | 0.07% | +662 |
| REGENERON PHARMACEUTICALS(REGN) | 5,678 | 6,431 | +753 | 2,981 | 3,616 | 0.16% | +635 |
| EBAY INC.(EBAY) | 13,017 | 17,548 | +4,531 | 969 | 1,596 | 0.07% | +627 |