Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 24,330 | 78,627 | +54,297 | $3.00M | $13.16M | 0.98% | +$10.16M |
| Chevron Corporation(CVX) | 0 | 83,952 | +83,952 | $0 | $13.04M | 0.97% | +$13.04M |
| Visa Inc.CL A(V) | 0 | 38,160 | +38,160 | $0 | $13.03M | 0.97% | +$13.03M |
| Walmart Inc.(WMT) | 103,763 | 125,915 | +22,152 | $10.15M | $12.98M | 0.97% | +$2.83M |
| The Coca-Cola Company(KO) | 0 | 195,646 | +195,646 | $0 | $12.98M | 0.97% | +$12.98M |
| Booking Holdings Inc.(BKNG) | 1,600 | 2,400 | +800 | $9.26M | $12.96M | 0.97% | +$3.70M |
| Honeywell International Inc.(HON) | 31,005 | 60,478 | +29,473 | $7.22M | $12.73M | 0.95% | +$5.51M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 60,429 | +60,429 | $0 | $12.18M | 0.91% | +$12.18M |
| American Tower Corporation(AMT) | 0 | 62,541 | +62,541 | $0 | $12.03M | 0.90% | +$12.03M |
| Comcast Holdings ZONESCL A(CCZ) | 239,619 | 370,999 | +131,380 | $8.55M | $11.66M | 0.87% | +$3.10M |
| Fiserv, Inc.(FISV) | 53,934 | 90,018 | +36,084 | $9.30M | $11.61M | 0.87% | +$2.31M |
| NVIDIA Corporation(NVDA) | 82,370 | 60,635 | -21,735 | $13.01M | $11.31M | 0.85% | -$1.70M |
| Broadcom Inc.(AVGO) | 0 | 34,208 | +34,208 | $0 | $11.29M | 0.84% | +$11.29M |
| Welltower Inc.(WELL) | 56,798 | 61,635 | +4,837 | $8.73M | $10.98M | 0.82% | +$2.25M |
| AutoZone, Inc.(AZO) | 0 | 2,500 | +2,500 | $0 | $10.73M | 0.80% | +$10.73M |
| Dell Technologies Inc.CL C(DELL) | 16,268 | 71,926 | +55,658 | $1.99M | $10.20M | 0.76% | +$8.20M |
| The TJX Companies, Inc.(TJX) | 16,677 | 69,751 | +53,074 | $2.06M | $10.08M | 0.75% | +$8.02M |
| SLB N.V.(SLB) | 0 | 268,596 | +268,596 | $0 | $9.23M | 0.69% | +$9.23M |
| Ferguson Enterprises Inc.(FERG) | 10,029 | 41,092 | +31,063 | $2.18M | $9.23M | 0.69% | +$7.04M |
| Deere & Company(DE) | 0 | 19,823 | +19,823 | $0 | $9.06M | 0.68% | +$9.06M |
| Accenture Cl A OrdCL A SHS CLASS A | 0 | 36,626 | +36,626 | $0 | $9.03M | 0.68% | +$9.03M |
| The Walt Disney Company(DIS) | 105,006 | 78,467 | -26,539 | $13.02M | $8.98M | 0.67% | -$4.04M |
| Intuitive Surgical, Inc.(ISRG) | 0 | 19,606 | +19,606 | $0 | $8.77M | 0.66% | +$8.77M |
| Seagate Technology Holdings Ord ORD SHS | 60,562 | 36,601 | -23,961 | $8.74M | $8.64M | 0.65% | -$100.9K |
| Merck & Co., Inc.(MRK) | 47,489 | 100,501 | +53,012 | $3.76M | $8.44M | 0.63% | +$4.68M |
| Meta Platforms, Inc.CL A(META) | 0 | 11,459 | +11,459 | $0 | $8.42M | 0.63% | +$8.42M |
| FedEx Corporation(FDX) | 19,512 | 35,162 | +15,650 | $4.44M | $8.29M | 0.62% | +$3.86M |
| Republic Services, Inc.(RSG) | 0 | 35,942 | +35,942 | $0 | $8.25M | 0.62% | +$8.25M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 1,100 | 17,181 | +16,081 | $358.7K | $7.83M | 0.59% | +$7.48M |
| Waste Connections, Inc.(WCN) | 13,868 | 43,532 | +29,664 | $2.59M | $7.65M | 0.57% | +$5.06M |
| American Airlines Group Inc.(AAL) | 68,700 | 669,600 | +600,900 | $770.8K | $7.53M | 0.56% | +$6.76M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 291,454 | +291,454 | $0 | $7.43M | 0.56% | +$7.43M |
| Ameriprise Financial, Inc.(AMP) | 0 | 15,127 | +15,127 | $0 | $7.43M | 0.56% | +$7.43M |
| Ventas, Inc.(VTR) | 80,196 | 104,997 | +24,801 | $5.06M | $7.35M | 0.55% | +$2.28M |
| Dover Corporation(DOV) | 7,368 | 43,950 | +36,582 | $1.35M | $7.33M | 0.55% | +$5.98M |
| Lockheed Martin Corporation(LMT) | 25,511 | 14,456 | -11,055 | $11.82M | $7.22M | 0.54% | -$4.60M |
| Nu Holdings Ltd.CL A(NU) | 181,891 | 443,029 | +261,138 | $2.50M | $7.09M | 0.53% | +$4.60M |
| KeyCorp(KEY) | 0 | 377,920 | +377,920 | $0 | $7.06M | 0.53% | +$7.06M |
| Palantir Technologies Inc.CL A(PLTR) | 84,235 | 37,887 | -46,348 | $11.48M | $6.91M | 0.52% | -$4.57M |
| AppLovin CorporationCL A(APP) | 0 | 9,238 | +9,238 | $0 | $6.64M | 0.50% | +$6.64M |
| Devon Energy Corporation(DVN) | 189,826 | 186,227 | -3,599 | $6.04M | $6.53M | 0.49% | +$490.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 143,691 | +143,691 | $0 | $6.48M | 0.48% | +$6.48M |
| CABCO Trust for JC Penney Debentures(PFH) | 59,230 | 62,376 | +3,146 | $6.36M | $6.47M | 0.48% | +$107.2K |
| Boston Scientific Corporation(BSX) | 82,813 | 65,283 | -17,530 | $8.89M | $6.37M | 0.48% | -$2.52M |
| Crh Public Limited Ord ORD | 23,416 | 51,451 | +28,035 | $2.15M | $6.17M | 0.46% | +$4.02M |
| SAP SEADR(SAP) | 4,182 | 22,833 | +18,651 | $1.27M | $6.10M | 0.46% | +$4.83M |
| Western Digital Corporation(WDC) | 50,609 | 50,632 | +23 | $3.24M | $6.08M | 0.45% | +$2.84M |
| Lam Research Corporation(LRCX) | 0 | 45,295 | +45,295 | $0 | $6.07M | 0.45% | +$6.07M |
| Chubb Ord COM | 2,879 | 21,220 | +18,341 | $834.1K | $5.99M | 0.45% | +$5.16M |
| Corteva, Inc.(CTVA) | 6,760 | 87,874 | +81,114 | $503.8K | $5.94M | 0.44% | +$5.44M |
| Domino's Pizza, Inc.(DPZ) | 0 | 13,400 | +13,400 | $0 | $5.78M | 0.43% | +$5.78M |
| Northrop Grumman Corporation(NOC) | 0 | 9,445 | +9,445 | $0 | $5.76M | 0.43% | +$5.76M |
| Adobe Inc.(ADBE) | 21,527 | 16,249 | -5,278 | $8.33M | $5.73M | 0.43% | -$2.60M |
| Netflix, Inc.(NFLX) | 0 | 4,724 | +4,724 | $0 | $5.66M | 0.42% | +$5.66M |
| Costco Wholesale Corporation(COST) | 10,686 | 6,110 | -4,576 | $10.58M | $5.66M | 0.42% | -$4.92M |
| GE Aerospace(GE) | 15,861 | 18,738 | +2,877 | $4.08M | $5.64M | 0.42% | +$1.55M |
| Danaher Corporation(DHR) | 38,445 | 28,307 | -10,138 | $7.59M | $5.61M | 0.42% | -$1.98M |
| Reinsurance Group of America, Incorporated(RGA) | 2,695 | 29,199 | +26,504 | $534.6K | $5.61M | 0.42% | +$5.08M |
| Salesforce, Inc.(CRM) | 47,772 | 23,598 | -24,174 | $13.03M | $5.59M | 0.42% | -$7.43M |
| Kinross Gold Corporation(KGC) | 174,126 | 224,832 | +50,706 | $2.72M | $5.59M | 0.42% | +$2.87M |
| Paychex, Inc.(PAYX) | 0 | 43,767 | +43,767 | $0 | $5.55M | 0.41% | +$5.55M |
| The Allstate Corporation(ALL) | 3,496 | 25,438 | +21,942 | $703.8K | $5.46M | 0.41% | +$4.76M |
| Roper Technologies, Inc.(ROP) | 0 | 10,866 | +10,866 | $0 | $5.42M | 0.41% | +$5.42M |
| Consolidated Edison, Inc.(ED) | 0 | 52,216 | +52,216 | $0 | $5.25M | 0.39% | +$5.25M |
| The Progressive Corporation(PGR) | 21,363 | 21,139 | -224 | $5.70M | $5.22M | 0.39% | -$480.7K |
| KB Home(KBH) | 49,014 | 77,962 | +28,948 | $2.60M | $4.96M | 0.37% | +$2.37M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 22,862 | 36,963 | +14,101 | $3.28M | $4.96M | 0.37% | +$1.68M |
| Steel Dynamics, Inc.(STLD) | 1,661 | 34,537 | +32,876 | $212.6K | $4.82M | 0.36% | +$4.60M |
| Targa Resources Corp.(TRGP) | 18,282 | 28,572 | +10,290 | $3.18M | $4.79M | 0.36% | +$1.60M |
| Wayfair Inc.CL A(W) | 0 | 52,984 | +52,984 | $0 | $4.73M | 0.35% | +$4.73M |
| American Homes 4 RentCL A(AMH) | 11,540 | 141,211 | +129,671 | $416.2K | $4.70M | 0.35% | +$4.28M |
| Eversource Energy(ES) | 0 | 65,651 | +65,651 | $0 | $4.67M | 0.35% | +$4.67M |
| Zoetis Inc.CL A(ZTS) | 32,304 | 31,845 | -459 | $5.04M | $4.66M | 0.35% | -$378.2K |
| Ovintiv Inc.(OVV) | 103,038 | 114,113 | +11,075 | $3.92M | $4.61M | 0.34% | +$687.3K |
| Lumentum Holdings Inc.(LITE) | 36,177 | 28,118 | -8,059 | $3.44M | $4.58M | 0.34% | +$1.14M |
| M&T Bank Corporation(MTB) | 0 | 23,131 | +23,131 | $0 | $4.57M | 0.34% | +$4.57M |
| Prosperity Bancshares, Inc.(PB) | 0 | 68,355 | +68,355 | $0 | $4.54M | 0.34% | +$4.54M |
| ResMed Inc.(RMD) | 16,384 | 16,517 | +133 | $4.23M | $4.52M | 0.34% | +$294.1K |
| The Williams Companies, Inc.(WMB) | 73,824 | 69,410 | -4,414 | $4.64M | $4.40M | 0.33% | -$239.8K |
| The Cigna Group(CI) | 9,630 | 15,166 | +5,536 | $3.18M | $4.37M | 0.33% | +$1.19M |
| Nasdaq, Inc.(NDAQ) | 5,700 | 48,431 | +42,731 | $509.7K | $4.28M | 0.32% | +$3.77M |
| T-Mobile US, Inc.(TMUS) | 25,549 | 17,544 | -8,005 | $6.09M | $4.20M | 0.31% | -$1.89M |
| Valero Energy Corporation(VLO) | 23,268 | 24,496 | +1,228 | $3.13M | $4.17M | 0.31% | +$1.04M |
| Tapestry, Inc.(TPR) | 43,884 | 36,544 | -7,340 | $3.85M | $4.14M | 0.31% | +$284.1K |
| Suncor Energy Inc.(SU) | 49,003 | 98,880 | +49,877 | $1.84M | $4.13M | 0.31% | +$2.30M |
| General Dynamics Corporation(GD) | 27,432 | 12,050 | -15,382 | $8.00M | $4.11M | 0.31% | -$3.89M |
| Diageo plcADR(DEO) | 23,606 | 42,808 | +19,202 | $2.38M | $4.09M | 0.31% | +$1.70M |
| Avery Dennison Ord | 2,780 | 24,787 | +22,007 | $487.8K | $4.02M | 0.30% | +$3.53M |
| Principal Financial Group, Inc.(PFG) | 28,660 | 48,433 | +19,773 | $2.28M | $4.02M | 0.30% | +$1.74M |
| Coupang, Inc.CL A(CPNG) | 71,700 | 122,031 | +50,331 | $2.15M | $3.93M | 0.29% | +$1.78M |
| Woodward, Inc.(WWD) | 5,420 | 15,513 | +10,093 | $1.33M | $3.92M | 0.29% | +$2.59M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 262,734 | +262,734 | $0 | $3.86M | 0.29% | +$3.86M |
| Gaming and Leisure Properties, Inc.(GLPI) | 53,253 | 80,678 | +27,425 | $2.49M | $3.76M | 0.28% | +$1.27M |
| Elastic Ord ORD SHS | 5,300 | 44,282 | +38,982 | $446.9K | $3.74M | 0.28% | +$3.29M |
| Topbuild Ord | 0 | 9,545 | +9,545 | $0 | $3.73M | 0.28% | +$3.73M |
| Sandisk Corporation(SNDK) | 0 | 33,046 | +33,046 | $0 | $3.71M | 0.28% | +$3.71M |
| NIKE, Inc.CL B(NKE) | 0 | 52,883 | +52,883 | $0 | $3.69M | 0.28% | +$3.69M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 26,897 | +26,897 | $0 | $3.68M | 0.28% | +$3.68M |
| McKesson Corporation(MCK) | 0 | 4,695 | +4,695 | $0 | $3.63M | 0.27% | +$3.63M |
| Expedia Group, Inc.(EXPE) | 0 | 16,905 | +16,905 | $0 | $3.61M | 0.27% | +$3.61M |