Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NextEra Energy, Inc.(NEE) | 1,150,389 | 1,029,863 | -120,526 | $81.55M | $71.49M | 2.49% | -$10.06M |
| Bank America Corp | 1,426,736 | 1,395,851 | -30,885 | $59.54M | $66.05M | 2.30% | +$6.51M |
| Eversource Energy(ES) | 1,075,943 | 1,013,055 | -62,888 | $66.83M | $64.45M | 2.25% | -$2.38M |
| Intuit Inc.(INTU) | 91,442 | 77,592 | -13,850 | $56.14M | $61.11M | 2.13% | +$4.97M |
| Alphabet Inc.CL A(GOOG) | 110,349 | 339,953 | +229,604 | $17.06M | $59.91M | 2.09% | +$42.85M |
| Rexford Industrial Realty, Inc.(REXR) | 1,642,285 | 1,665,149 | +22,864 | $64.30M | $59.23M | 2.07% | -$5.07M |
| Prologis, Inc.(PLD) | 568,984 | 551,099 | -17,885 | $63.61M | $57.93M | 2.02% | -$5.68M |
| The PNC Financial Services Group, Inc.(PNC) | 313,236 | 307,527 | -5,709 | $55.06M | $57.33M | 2.00% | +$2.27M |
| Pfizer Inc.(PFE) | 1,605,974 | 2,352,625 | +746,651 | $40.70M | $57.03M | 1.99% | +$16.33M |
| Alexandria Real Estate Eq In | 579,495 | 728,446 | +148,951 | $53.61M | $52.91M | 1.84% | -$702.0K |
| MarketAxess Holdings Inc.(MKTX) | 229,763 | 211,107 | -18,656 | $49.71M | $47.15M | 1.64% | -$2.56M |
| Stanley Black & Decker, Inc.(SWK) | 452,131 | 662,055 | +209,924 | $34.76M | $44.85M | 1.56% | +$10.09M |
| Truist Financial Corporation(TFC) | 1,158,980 | 1,006,077 | -152,903 | $47.69M | $43.25M | 1.51% | -$4.44M |
| Commerce Bancshares, Inc.(CBSH) | 695,035 | 658,149 | -36,886 | $43.25M | $40.92M | 1.43% | -$2.33M |
| JPMorgan Chase & Co.(JPM) | 136,981 | 133,128 | -3,853 | $33.60M | $38.60M | 1.35% | +$4.99M |
| Advanced Micro Devices, Inc.(AMD) | 262,622 | 262,663 | +41 | $26.98M | $37.27M | 1.30% | +$10.29M |
| Exxon Mobil Corp | 351,338 | 339,223 | -12,115 | $41.78M | $36.57M | 1.28% | -$5.22M |
| American Wtr Wks Co Inc New | 353,298 | 258,803 | -94,495 | $52.12M | $36.00M | 1.26% | -$16.12M |
| Chevron Corporation(CVX) | 254,094 | 250,930 | -3,164 | $42.51M | $35.93M | 1.25% | -$6.58M |
| Berkshire Hathaway Inc DelCL B | 77,057 | 73,060 | -3,997 | $41.04M | $35.49M | 1.24% | -$5.55M |
| BlackRock, Inc.(BLK) | 35,460 | 32,851 | -2,609 | $33.56M | $34.47M | 1.20% | +$906.7K |
| Thermo Fisher Scientific Inc.(TMO) | 79,642 | 81,327 | +1,685 | $39.63M | $32.97M | 1.15% | -$6.66M |
| Tyson Foods, Inc.CL A(TSN) | 600,246 | 585,316 | -14,930 | $38.30M | $32.74M | 1.14% | -$5.56M |
| Honeywell International Inc.(HON) | 183,199 | 136,572 | -46,627 | $38.79M | $31.80M | 1.11% | -$6.99M |
| Crown Castle Inc.(CCI) | 326,884 | 307,453 | -19,431 | $34.07M | $31.58M | 1.10% | -$2.49M |
| The Home Depot, Inc.(HD) | 86,667 | 85,822 | -845 | $31.76M | $31.47M | 1.10% | -$296.8K |
| U.S. Bancorp(USB) | 750,615 | 673,545 | -77,070 | $31.69M | $30.48M | 1.06% | -$1.21M |
| Microsoft Corporation(MSFT) | 65,490 | 61,152 | -4,338 | $24.58M | $30.42M | 1.06% | +$5.83M |
| Ovintiv Inc.(OVV) | 805,959 | 790,996 | -14,963 | $34.50M | $30.10M | 1.05% | -$4.40M |
| Ball Corp | 526,463 | 508,492 | -17,971 | $27.41M | $28.52M | 0.99% | +$1.11M |
| HCA Healthcare, Inc.(HCA) | 112,923 | 73,331 | -39,592 | $39.03M | $28.09M | 0.98% | -$10.94M |
| The Walt Disney Company(DIS) | 255,315 | 215,154 | -40,161 | $25.20M | $26.68M | 0.93% | +$1.48M |
| RB Global, Inc.(RBA) | 413,137 | 235,764 | -177,373 | $41.43M | $25.28M | 0.88% | -$16.15M |
| L3Harris Technologies, Inc.(LHX) | 143,807 | 97,453 | -46,354 | $30.10M | $24.45M | 0.85% | -$5.66M |
| Invitation Homes Inc.(INVH) | 757,969 | 743,057 | -14,912 | $26.42M | $24.37M | 0.85% | -$2.04M |
| Aptiv PLC(APTV) | 239,207 | 350,239 | +111,032 | $14.23M | $23.89M | 0.83% | +$9.66M |
| The Charles Schwab Corporation(SCHW) | 270,429 | 261,523 | -8,906 | $21.17M | $23.86M | 0.83% | +$2.69M |
| Oshkosh Corporation(OSK) | 75,947 | 207,170 | +131,223 | $7.15M | $23.52M | 0.82% | +$16.38M |
| Jack Henry & Associates, Inc.(JKHY) | 145,433 | 129,675 | -15,758 | $26.56M | $23.36M | 0.81% | -$3.19M |
| SBA Communications CorporationCL A(SBAC) | 110,476 | 99,268 | -11,208 | $24.31M | $23.31M | 0.81% | -$993.7K |
| Morgan Stanley(MS) | 174,497 | 164,569 | -9,928 | $20.36M | $23.18M | 0.81% | +$2.82M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 138,830 | 235,818 | +96,988 | $14.22M | $22.63M | 0.79% | +$8.41M |
| EOG Resources, Inc.(EOG) | 198,286 | 178,358 | -19,928 | $25.43M | $21.33M | 0.74% | -$4.09M |
| Medtronic plcSHS(MDT) | 263,596 | 244,730 | -18,866 | $23.69M | $21.33M | 0.74% | -$2.35M |
| Citigroup Inc.(C) | 246,268 | 235,483 | -10,785 | $17.48M | $20.04M | 0.70% | +$2.56M |
| Abbott Labs | 194,849 | 146,868 | -47,981 | $25.85M | $19.98M | 0.70% | -$5.87M |
| Wells Fargo & Company(WFC) | 236,427 | 239,452 | +3,025 | $16.97M | $19.18M | 0.67% | +$2.21M |
| Eli Lilly and Company(LLY) | 24,363 | 24,363 | 0 | $20.12M | $18.99M | 0.66% | -$1.13M |
| American Tower Corporation(AMT) | 91,701 | 85,243 | -6,458 | $19.95M | $18.84M | 0.66% | -$1.11M |
| United Parcel Service, Inc.CL B(UPS) | 12,367 | 185,560 | +173,193 | $1.36M | $18.73M | 0.65% | +$17.37M |
| First Financial Bankshares, Inc.(FFIN) | 565,184 | 514,746 | -50,438 | $20.30M | $18.52M | 0.65% | -$1.78M |
| Union Pacific Corporation(UNP) | 5,946 | 80,118 | +74,172 | $1.40M | $18.43M | 0.64% | +$17.03M |
| Salesforce, Inc.(CRM) | 54,674 | 67,149 | +12,475 | $14.67M | $18.31M | 0.64% | +$3.64M |
| Veeva Systems Inc.CL A(VEEV) | 79,424 | 61,999 | -17,425 | $18.40M | $17.85M | 0.62% | -$542.5K |
| UnitedHealth Group Incorporated(UNH) | 77,183 | 55,927 | -21,256 | $40.42M | $17.45M | 0.61% | -$22.98M |
| Lakeland Financial Corporation(LKFN) | 151,742 | 283,690 | +131,948 | $9.02M | $17.43M | 0.61% | +$8.41M |
| The AES Corporation(AES) | 1,577,652 | 1,645,879 | +68,227 | $19.59M | $17.31M | 0.60% | -$2.28M |
| Keurig Dr Pepper Inc.(KDP) | 608,670 | 505,528 | -103,142 | $20.83M | $16.71M | 0.58% | -$4.12M |
| Allegion plc(ALLE) | 203,951 | 112,824 | -91,127 | $26.61M | $16.26M | 0.57% | -$10.35M |
| FMC Corporation(FMC) | 343,472 | 386,532 | +43,060 | $14.49M | $16.14M | 0.56% | +$1.65M |
| Agilent Technologies, Inc.(A) | 132,478 | 130,808 | -1,670 | $15.50M | $15.44M | 0.54% | -$60.6K |
| Genpact LimitedSHS SHS | 379,457 | 342,303 | -37,154 | $19.12M | $15.06M | 0.53% | -$4.05M |
| Equinix, Inc.(EQIX) | 25,132 | 18,850 | -6,282 | $20.49M | $14.99M | 0.52% | -$5.50M |
| Johnson & Johnson(JNJ) | 97,511 | 95,663 | -1,848 | $16.17M | $14.61M | 0.51% | -$1.56M |
| Matador Resources Company(MTDR) | 299,788 | 297,852 | -1,936 | $15.32M | $14.21M | 0.50% | -$1.10M |
| AbbVie Inc.(ABBV) | 77,996 | 75,642 | -2,354 | $16.34M | $14.04M | 0.49% | -$2.30M |
| JD.com, Inc.CL A(JD) | 451,903 | 406,856 | -45,047 | $18.58M | $13.28M | 0.46% | -$5.30M |
| AngloGold Ashanti plc(AU) | 0 | 16,041 | +16,041 | $0 | $12.85M | 0.45% | +$12.85M |
| Uber Technologies, Inc.(UBER) | 0 | 136,748 | +136,748 | $0 | $12.76M | 0.44% | +$12.76M |
| SLB N.V.(SLB) | 367,082 | 365,624 | -1,458 | $15.34M | $12.36M | 0.43% | -$2.99M |
| Coterra Energy Inc | 505,683 | 470,364 | -35,319 | $14.61M | $11.94M | 0.42% | -$2.68M |
| Ansys Inc | 36,667 | 33,735 | -2,932 | $11.61M | $11.85M | 0.41% | +$241.1K |
| First Industrial Realty Trust, Inc.(FR) | 119,809 | 243,322 | +123,513 | $6.46M | $11.71M | 0.41% | +$5.25M |
| JBT Marel Corporation(JBTM) | 122,698 | 94,044 | -28,654 | $14.99M | $11.31M | 0.39% | -$3.68M |
| MKS Inc.(MKSI) | 60,094 | 109,761 | +49,667 | $4.82M | $10.91M | 0.38% | +$6.09M |
| Xylem Inc.(XYL) | 81,608 | 80,676 | -932 | $9.75M | $10.44M | 0.36% | +$687.4K |
| Amazon.com, Inc.(AMZN) | 46,631 | 46,631 | 0 | $8.87M | $10.23M | 0.36% | +$1.36M |
| Kaiser Aluminum Corporation(KALU) | 136,412 | 125,671 | -10,741 | $8.27M | $10.04M | 0.35% | +$1.77M |
| Starbucks Corporation(SBUX) | 112,728 | 109,281 | -3,447 | $11.06M | $10.01M | 0.35% | -$1.04M |
| Visa Inc.CL A(V) | 58,360 | 28,047 | -30,313 | $20.45M | $9.96M | 0.35% | -$10.50M |
| Costco Wholesale Corporation(COST) | 11,328 | 9,983 | -1,345 | $10.71M | $9.88M | 0.34% | -$831.2K |
| Pan American Silver Corp.(PAAS) | 459,990 | 340,161 | -119,829 | $11.88M | $9.66M | 0.34% | -$2.22M |
| CoStar Group, Inc.(CSGP) | 120,248 | 119,943 | -305 | $9.53M | $9.64M | 0.34% | +$116.2K |
| TransUnion(TRU) | 119,907 | 109,161 | -10,746 | $9.95M | $9.61M | 0.33% | -$344.9K |
| Under Armour, Inc.CL A(UA) | 1,339,991 | 1,359,932 | +19,941 | $8.37M | $9.29M | 0.32% | +$913.4K |
| Globus Medical, Inc.CL A(GMED) | 157,855 | 156,715 | -1,140 | $11.55M | $9.25M | 0.32% | -$2.31M |
| Independent Bk Corp Mass | 166,477 | 146,489 | -19,988 | $10.43M | $9.21M | 0.32% | -$1.22M |
| Lyondellbasell Industries NSHS A SHS - A - | 155,543 | 157,661 | +2,118 | $10.95M | $9.12M | 0.32% | -$1.83M |
| Citizens Financial Group, Inc.(CFG) | 207,076 | 202,077 | -4,999 | $8.48M | $9.04M | 0.32% | +$559.0K |
| Dow Inc.(DOW) | 346,688 | 338,904 | -7,784 | $12.11M | $8.97M | 0.31% | -$3.13M |
| IQVIA Holdings Inc.(IQV) | 32,902 | 56,037 | +23,135 | $5.80M | $8.83M | 0.31% | +$3.03M |
| Zoetis Inc.CL A(ZTS) | 58,167 | 56,210 | -1,957 | $9.58M | $8.77M | 0.31% | -$811.2K |
| Stepan Company(SCL) | 0 | 158,683 | +158,683 | $0 | $8.66M | 0.30% | +$8.66M |
| Exelixis, Inc.(EXEL) | 207,746 | 196,059 | -11,687 | $7.67M | $8.64M | 0.30% | +$971.3K |
| Bristol-Myers Squibb Company(BMY) | 217,071 | 184,849 | -32,222 | $13.24M | $8.56M | 0.30% | -$4.68M |
| Bruker Corporation(BRKR) | 59,562 | 206,403 | +146,841 | $2.49M | $8.50M | 0.30% | +$6.02M |
| YETI Holdings, Inc.(YETI) | 85,690 | 265,934 | +180,244 | $2.84M | $8.38M | 0.29% | +$5.55M |
| Potlatchdeltic Corporation | 129,124 | 215,101 | +85,977 | $5.83M | $8.25M | 0.29% | +$2.43M |
| Alaska Air Group Inc | 167,393 | 166,321 | -1,072 | $8.24M | $8.23M | 0.29% | -$9.5K |
| Addus Homecare Corp | 72,791 | 71,443 | -1,348 | $7.20M | $8.23M | 0.29% | +$1.03M |