Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 159,060 | 170,991 | +11,931 | 38,739 | 53,785 | 2.87% | +15,046 |
| AMAZON COM INC(AMZN) | 271,369 | 313,965 | +42,596 | 59,584 | 73,006 | 3.89% | +13,422 |
| ALPHABET INC(GOOG) | 226,264 | 202,367 | -23,897 | 55,005 | 63,513 | 3.39% | +8,508 |
| ELI LILLY & CO(LLY) | 19,835 | 19,868 | +33 | 15,134 | 21,452 | 1.14% | +6,318 |
| MICRON TECHNOLOGY INC(MU) | 42,547 | 44,729 | +2,182 | 7,119 | 13,089 | 0.70% | +5,970 |
| APPLE INC(AAPL) | 452,678 | 442,804 | -9,874 | 115,265 | 120,921 | 6.44% | +5,656 |
| US BANCORP DEL(USB) | 53,596 | 113,420 | +59,824 | 2,590 | 6,160 | 0.33% | +3,570 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70,044 | 88,808 | +18,764 | 12,777 | 16,060 | 0.86% | +3,283 |
| WALMART INC(WMT) | 134,170 | 149,086 | +14,916 | 13,828 | 16,686 | 0.89% | +2,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,063 | 54,550 | -513 | 8,909 | 11,747 | 0.63% | +2,838 |
| DOLLAR GEN CORP NEW(DG) | 3,093 | 22,803 | +19,710 | 320 | 3,097 | 0.17% | +2,777 |
| NEWMONT CORP(NEM) | 31,326 | 47,624 | +16,298 | 2,641 | 4,851 | 0.26% | +2,210 |
| ANNALY CAPITAL MANAGEMENT IN | 8,410 | 95,888 | +87,478 | 170 | 2,208 | 0.12% | +2,038 |
| AMEREN CORP(AEE) | 1,695 | 20,075 | +18,380 | 177 | 2,022 | 0.11% | +1,845 |
| OMNICOM GROUP INC(OMC) | 2,735 | 25,297 | +22,562 | 223 | 2,042 | 0.11% | +1,819 |
| CMS ENERGY CORP(CMS) | 4,100 | 29,963 | +25,863 | 300 | 2,110 | 0.11% | +1,810 |
| PARKER-HANNIFIN CORP(PH) | 4,695 | 6,029 | +1,334 | 3,560 | 5,359 | 0.29% | +1,799 |
| HP INC(HPQ) | 12,858 | 86,976 | +74,118 | 350 | 1,992 | 0.11% | +1,642 |
| GILEAD SCIENCES INC(GILD) | 51,745 | 59,922 | +8,177 | 5,744 | 7,381 | 0.39% | +1,637 |
| BERKSHIRE HATHAWAY INC DEL | 24,143 | 27,332 | +3,189 | 12,138 | 13,767 | 0.73% | +1,630 |
| LAM RESEARCH CORP(LRCX) | 60,915 | 56,125 | -4,790 | 8,157 | 9,753 | 0.52% | +1,597 |
| MORGAN STANLEY(MS) | 50,012 | 53,200 | +3,188 | 7,950 | 9,527 | 0.51% | +1,577 |
| SALESFORCE INC(CRM) | 24,609 | 27,821 | +3,212 | 5,832 | 7,398 | 0.39% | +1,566 |
| INTUITIVE SURGICAL INC | 16,936 | 15,956 | -980 | 7,574 | 9,137 | 0.49% | +1,563 |
| CATERPILLAR INC(CAT) | 16,099 | 15,934 | -165 | 7,682 | 9,200 | 0.49% | +1,518 |
| APPLIED MATLS INC | 33,836 | 32,488 | -1,348 | 6,928 | 8,446 | 0.45% | +1,518 |
| CONSTELLATION ENERGY CORP(CEG) | 10,994 | 14,117 | +3,123 | 3,618 | 5,041 | 0.27% | +1,424 |
| NVIDIA CORPORATION(NVDA) | 683,908 | 687,859 | +3,951 | 127,604 | 129,001 | 6.88% | +1,398 |
| MERCK & CO INC(MRK) | 98,595 | 89,928 | -8,667 | 8,275 | 9,538 | 0.51% | +1,263 |
| WELLTOWER INC(WELL) | 18,547 | 23,782 | +5,235 | 3,304 | 4,471 | 0.24% | +1,167 |
| STELLANTIS N.V(STLA) | 448,257 | 495,516 | +47,259 | 3,525 | 4,688 | 0.25% | +1,163 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,165 | 12,922 | -243 | 6,385 | 7,539 | 0.40% | +1,154 |
| AT&T INC(T) | 175,854 | 246,629 | +70,775 | 4,966 | 6,119 | 0.33% | +1,153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,847 | 26,023 | +2,176 | 6,729 | 7,860 | 0.42% | +1,132 |
| VICI PPTYS INC(VICI) | 14,884 | 56,631 | +41,747 | 485 | 1,605 | 0.09% | +1,120 |
| GE VERNOVA INC(GEV) | 8,304 | 9,425 | +1,121 | 5,106 | 6,217 | 0.33% | +1,111 |
| GOLDMAN SACHS GROUP INC(GS) | 8,815 | 9,162 | +347 | 7,020 | 8,103 | 0.43% | +1,083 |
| PNC FINL SVCS GROUP INC(PNC) | 28,330 | 32,013 | +3,683 | 5,692 | 6,757 | 0.36% | +1,064 |
| WARNER BROS DISCOVERY INC(WBD) | 43,714 | 66,236 | +22,522 | 854 | 1,917 | 0.10% | +1,063 |
| CISCO SYS INC(CSCO) | 214,741 | 203,410 | -11,331 | 14,693 | 15,746 | 0.84% | +1,053 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,941 | 11,356 | +2,415 | 4,384 | 5,401 | 0.29% | +1,017 |
| WELLS FARGO CO NEW(WFC) | 97,155 | 96,638 | -517 | 8,144 | 9,114 | 0.49% | +970 |
| SCHWAB CHARLES CORP(SCHW) | 60,201 | 66,802 | +6,601 | 5,747 | 6,717 | 0.36% | +970 |
| JOHNSON & JOHNSON(JNJ) | 86,968 | 82,414 | -4,554 | 16,126 | 17,052 | 0.91% | +927 |
| DELL TECHNOLOGIES INC(DELL) | 12,446 | 20,961 | +8,515 | 1,764 | 2,681 | 0.14% | +917 |
| APPLOVIN CORP(APP) | 5,533 | 7,052 | +1,519 | 3,976 | 4,892 | 0.26% | +916 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,742 | 11,212 | +470 | 4,207 | 5,087 | 0.27% | +880 |
| DISNEY WALT CO(DIS) | 50,423 | 57,953 | +7,530 | 5,773 | 6,652 | 0.35% | +879 |
| INTEL CORP(INTC) | 155,461 | 163,330 | +7,869 | 5,216 | 6,092 | 0.32% | +876 |
| WP CAREY INC(WPC) | 3,076 | 16,232 | +13,156 | 208 | 1,060 | 0.06% | +852 |
| MCKESSON CORP(MCK) | 4,040 | 4,787 | +747 | 3,121 | 3,960 | 0.21% | +839 |
| APOLLO GLOBAL MGMT INC(APO) | 12,014 | 16,597 | +4,583 | 1,601 | 2,424 | 0.13% | +823 |
| ANALOG DEVICES INC(ADI) | 20,251 | 21,099 | +848 | 4,976 | 5,798 | 0.31% | +823 |
| BANK NEW YORK MELLON CORP | 10,269 | 16,596 | +6,327 | 1,119 | 1,940 | 0.10% | +821 |
| FIFTH THIRD BANCORP(FITB) | 58,105 | 71,004 | +12,899 | 2,589 | 3,375 | 0.18% | +786 |
| REGENERON PHARMACEUTICALS(REGN) | 6,026 | 5,390 | -636 | 3,388 | 4,172 | 0.22% | +783 |
| REGIONS FINANCIAL CORP NEW(RF) | 94,171 | 119,103 | +24,932 | 2,483 | 3,254 | 0.17% | +771 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,553 | 8,683 | +4,130 | 854 | 1,622 | 0.09% | +768 |
| CME GROUP INC(CME) | 12,261 | 14,786 | +2,525 | 3,313 | 4,078 | 0.22% | +766 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 72,984 | 74,658 | +1,674 | 3,292 | 4,047 | 0.22% | +756 |
| JOHNSON CTLS INTL PLC SHS | 9,181 | 14,094 | +4,913 | 1,009 | 1,705 | 0.09% | +695 |
| REGENCY CTRS CORP(REG) | 2,370 | 12,282 | +9,912 | 173 | 855 | 0.05% | +682 |
| HUNTINGTON BANCSHARES INC(HBAN) | 147,754 | 184,880 | +37,126 | 2,552 | 3,230 | 0.17% | +678 |
| HOWMET AEROSPACE INC(HWM) | 5,354 | 8,295 | +2,941 | 1,051 | 1,724 | 0.09% | +673 |
| QUALCOMM INC(QCOM) | 57,235 | 58,605 | +1,370 | 9,522 | 10,177 | 0.54% | +655 |
| PRICE T ROWE GROUP INC(TROW) | 6,850 | 13,085 | +6,235 | 703 | 1,356 | 0.07% | +653 |
| DANAHER CORPORATION(DHR) | 20,810 | 20,646 | -164 | 4,126 | 4,762 | 0.25% | +637 |
| MARRIOTT INTL INC NEW(MAR) | 10,881 | 11,012 | +131 | 2,834 | 3,457 | 0.18% | +623 |
| TJX COS INC NEW(TJX) | 39,462 | 40,727 | +1,265 | 5,704 | 6,327 | 0.34% | +623 |
| PROLOGIS INC.(PLD) | 31,318 | 32,596 | +1,278 | 3,587 | 4,205 | 0.22% | +619 |
| EXXON MOBIL CORP | 60,101 | 61,062 | +961 | 6,776 | 7,388 | 0.39% | +612 |
| 3M CO(MMM) | 19,099 | 22,111 | +3,012 | 2,964 | 3,564 | 0.19% | +600 |
| S&P GLOBAL INC(SPGI) | 9,497 | 9,852 | +355 | 4,622 | 5,199 | 0.28% | +577 |
| MOODYS CORP(MCO) | 6,453 | 7,061 | +608 | 3,075 | 3,642 | 0.19% | +567 |
| KLA CORP(KLAC) | 5,745 | 5,437 | -308 | 6,197 | 6,762 | 0.36% | +565 |
| ESSENTIAL UTILS INC(WTRG) | 3,892 | 18,617 | +14,725 | 155 | 716 | 0.04% | +561 |
| FREEPORT-MCMORAN INC(FCX) | 56,468 | 53,688 | -2,780 | 2,215 | 2,760 | 0.15% | +545 |
| CF INDS HLDGS INC(CF) | 2,206 | 9,403 | +7,197 | 198 | 723 | 0.04% | +525 |
| M & T BK CORP(MTB) | 2,242 | 4,743 | +2,501 | 443 | 965 | 0.05% | +522 |
| INSMED INC(INSM) | 0 | 2,949 | +2,949 | 0 | 513 | 0.03% | +513 |
| HCA HEALTHCARE INC(HCA) | 7,987 | 8,269 | +282 | 3,404 | 3,913 | 0.21% | +509 |
| BLACKROCK INC(BLK) | 4,165 | 4,944 | +779 | 4,856 | 5,356 | 0.29% | +500 |
| COREBRIDGE FINL INC(CRBD) | 3,755 | 20,255 | +16,500 | 120 | 613 | 0.03% | +493 |
| SNAP ON INC(SNA) | 8,367 | 9,692 | +1,325 | 2,899 | 3,389 | 0.18% | +490 |
| EXELON CORP(EXC) | 22,028 | 33,505 | +11,477 | 991 | 1,472 | 0.08% | +480 |
| FEDEX CORP(FDX) | 9,430 | 9,289 | -141 | 2,224 | 2,704 | 0.14% | +480 |
| TARGET CORP(TGT) | 14,365 | 18,078 | +3,713 | 1,289 | 1,761 | 0.09% | +473 |
| CIENA CORP(CIEN) | 0 | 1,968 | +1,968 | 0 | 469 | 0.03% | +469 |
| COMFORT SYS USA INC(FIX) | 0 | 493 | +493 | 0 | 467 | 0.02% | +467 |
| CAPITAL ONE FINL CORP(COF) | 8,927 | 9,600 | +673 | 1,898 | 2,342 | 0.12% | +444 |
| CORNING INC(GLW) | 11,428 | 15,462 | +4,034 | 937 | 1,374 | 0.07% | +437 |
| MCDONALDS CORP(MCD) | 27,964 | 29,000 | +1,036 | 8,498 | 8,933 | 0.48% | +435 |
| FERGUSON ENTERPRISES INC(FERG) | 4,431 | 6,298 | +1,867 | 995 | 1,421 | 0.08% | +426 |
| CARVANA CO(CVNA) | 1,702 | 2,482 | +780 | 642 | 1,066 | 0.06% | +424 |
| DUKE ENERGY CORP NEW(DUK) | 17,639 | 22,125 | +4,486 | 2,183 | 2,604 | 0.14% | +421 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,375 | 6,147 | +1,772 | 579 | 996 | 0.05% | +416 |
| CARLYLE GROUP INC(CG) | 3,128 | 10,177 | +7,049 | 196 | 612 | 0.03% | +416 |
| AIRBNB INC | 24,240 | 24,533 | +293 | 2,943 | 3,359 | 0.18% | +416 |
| AMERICAN FINL GROUP INC OHIO | 935 | 3,981 | +3,046 | 136 | 549 | 0.03% | +413 |
| NORTHERN TR CORP(NTRS) | 2,701 | 5,593 | +2,892 | 364 | 773 | 0.04% | +409 |