Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 323,651 | 323,651 | 0 | $70.76M | $91.02M | 1.44% | +$20.26M |
| Apple Inc.(AAPL) | 267,277 | 266,713 | -564 | $54.84M | $67.91M | 1.08% | +$13.08M |
| BlackRock, Inc.(BLK) | 57,457 | 57,457 | 0 | $60.29M | $66.99M | 1.06% | +$6.70M |
| Merck & Co., Inc.(MRK) | 800,753 | 791,735 | -9,018 | $63.39M | $66.45M | 1.05% | +$3.06M |
| Arista Networks, Inc.(ANET) | 442,266 | 442,266 | 0 | $45.25M | $64.44M | 1.02% | +$19.19M |
| Pfizer Inc.(PFE) | 2,724,814 | 2,475,761 | -249,053 | $66.05M | $63.08M | 1.00% | -$2.97M |
| Amazon.com, Inc.(AMZN) | 263,293 | 263,293 | 0 | $57.76M | $57.81M | 0.92% | +$47.4K |
| Simon Property Group, Inc.(SPG) | 295,889 | 296,689 | +800 | $47.57M | $55.68M | 0.88% | +$8.11M |
| Baker Hughes CompanyCL A(BKR) | 1,141,980 | 1,141,980 | 0 | $43.78M | $55.64M | 0.88% | +$11.85M |
| Realty Income Corporation(O) | 751,712 | 863,956 | +112,244 | $43.31M | $52.52M | 0.83% | +$9.21M |
| American Express Company(AXP) | 152,949 | 152,949 | 0 | $48.79M | $50.80M | 0.81% | +$2.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 825,999 | 1,285,388 | +459,389 | $46.38M | $50.37M | 0.80% | +$3.99M |
| Vulcan Materials Company(VMC) | 0 | 160,093 | +160,093 | $0 | $49.25M | 0.78% | +$49.25M |
| General Motors Company(GM) | 657,823 | 796,588 | +138,765 | $32.37M | $48.57M | 0.77% | +$16.20M |
| MetLife, Inc.(MET) | 44,000 | 588,509 | +544,509 | $3.54M | $48.48M | 0.77% | +$44.94M |
| Intel Corporation(INTC) | 346,885 | 1,392,214 | +1,045,329 | $7.77M | $46.71M | 0.74% | +$38.94M |
| Hilton Worldwide Holdings Inc.(HLT) | 176,275 | 176,473 | +198 | $46.95M | $45.78M | 0.73% | -$1.16M |
| The TJX Companies, Inc.(TJX) | 67,000 | 316,581 | +249,581 | $8.27M | $45.76M | 0.73% | +$37.48M |
| Micron Technology, Inc.(MU) | 338,768 | 273,177 | -65,591 | $41.75M | $45.71M | 0.72% | +$3.95M |
| The Goldman Sachs Group, Inc.(GS) | 54,985 | 54,985 | 0 | $38.92M | $43.79M | 0.69% | +$4.87M |
| Cummins Inc.(CMI) | 40,538 | 102,815 | +62,277 | $13.28M | $43.43M | 0.69% | +$30.15M |
| CBRE Group, Inc.CL A(CBRE) | 269,086 | 269,086 | 0 | $37.70M | $42.40M | 0.67% | +$4.69M |
| Humana Inc.(HUM) | 162,600 | 162,600 | 0 | $39.75M | $42.30M | 0.67% | +$2.55M |
| United Rentals, Inc.(URI) | 35,890 | 43,697 | +7,807 | $27.04M | $41.72M | 0.66% | +$14.68M |
| GE HealthCare Technologies Inc.(GEHC) | 47,800 | 529,393 | +481,593 | $3.54M | $39.76M | 0.63% | +$36.22M |
| Visa Inc.CL A(V) | 0 | 116,392 | +116,392 | $0 | $39.73M | 0.63% | +$39.73M |
| QUALCOMM Incorporated(QCOM) | 90,900 | 238,209 | +147,309 | $14.48M | $39.63M | 0.63% | +$25.15M |
| Suncor Energy Inc.(SU) | 919,400 | 919,400 | 0 | $34.43M | $38.44M | 0.61% | +$4.01M |
| JPMorgan Chase & Co.(JPM) | 118,349 | 118,349 | 0 | $34.31M | $37.33M | 0.59% | +$3.02M |
| CME Group Inc.(CME) | 173,245 | 135,762 | -37,483 | $47.75M | $36.68M | 0.58% | -$11.07M |
| Eaton Corporation plcSHS(ETN) | 78,305 | 95,914 | +17,609 | $27.95M | $35.90M | 0.57% | +$7.94M |
| PulteGroup, Inc.(PHM) | 150,386 | 257,292 | +106,906 | $15.86M | $34.00M | 0.54% | +$18.14M |
| Meta Platforms, Inc.CL A(META) | 46,005 | 46,005 | 0 | $33.96M | $33.79M | 0.54% | -$170.7K |
| Alphabet Inc.CL A(GOOG) | 143,196 | 138,156 | -5,040 | $25.24M | $33.59M | 0.53% | +$8.35M |
| Delta Air Lines, Inc.(DAL) | 589,953 | 589,953 | 0 | $29.01M | $33.48M | 0.53% | +$4.47M |
| Copart, Inc.(CPRT) | 0 | 742,651 | +742,651 | $0 | $33.40M | 0.53% | +$33.40M |
| Stryker Corporation(SYK) | 88,034 | 88,969 | +935 | $34.83M | $32.89M | 0.52% | -$1.94M |
| CVS Health Corporation(CVS) | 64,200 | 436,093 | +371,893 | $4.43M | $32.88M | 0.52% | +$28.45M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,050,675 | 1,868,540 | -182,135 | $37.18M | $32.06M | 0.51% | -$5.11M |
| Avalonbay Cmntys Inc | 0 | 161,982 | +161,982 | $0 | $31.29M | 0.50% | +$31.29M |
| Devon Energy Corporation(DVN) | 27,200 | 891,358 | +864,158 | $865.2K | $31.25M | 0.50% | +$30.39M |
| Cheniere Energy, Inc.(LNG) | 0 | 132,816 | +132,816 | $0 | $31.21M | 0.50% | +$31.21M |
| Centene Corporation(CNC) | 37,200 | 849,468 | +812,268 | $2.02M | $30.31M | 0.48% | +$28.29M |
| Royal Bank of Canada(RY) | 205,100 | 205,100 | 0 | $26.98M | $30.22M | 0.48% | +$3.23M |
| Huntington Bancshares Incorporated(HBAN) | 1,791,078 | 1,744,655 | -46,423 | $30.02M | $30.13M | 0.48% | +$111.7K |
| Insmed Incorporated(INSM) | 207,527 | 207,527 | 0 | $20.89M | $29.89M | 0.47% | +$9.00M |
| Martin Marietta Materials, Inc.(MLM) | 40,042 | 47,030 | +6,988 | $21.98M | $29.64M | 0.47% | +$7.66M |
| Xcel Energy Inc.(XEL) | 150,345 | 366,300 | +215,955 | $10.24M | $29.54M | 0.47% | +$19.30M |
| Garmin Ltd.SHS(GRMN) | 77,771 | 115,987 | +38,216 | $16.23M | $28.56M | 0.45% | +$12.33M |
| NetApp, Inc.(NTAP) | 120,080 | 236,731 | +116,651 | $12.79M | $28.04M | 0.44% | +$15.25M |
| Electronic Arts Inc | 108,615 | 137,555 | +28,940 | $17.35M | $27.74M | 0.44% | +$10.40M |
| Boston Scientific Corporation(BSX) | 0 | 280,217 | +280,217 | $0 | $27.36M | 0.43% | +$27.36M |
| Citigroup Inc.(C) | 263,975 | 263,975 | 0 | $22.47M | $26.79M | 0.42% | +$4.32M |
| WEC Energy Group, Inc.(WEC) | 27,952 | 231,237 | +203,285 | $2.91M | $26.50M | 0.42% | +$23.58M |
| Brown & Brown, Inc.(BRO) | 0 | 281,531 | +281,531 | $0 | $26.40M | 0.42% | +$26.40M |
| Prologis, Inc.(PLD) | 0 | 229,060 | +229,060 | $0 | $26.23M | 0.42% | +$26.23M |
| Arm Holdings PlcADS | 0 | 185,057 | +185,057 | $0 | $26.18M | 0.42% | +$26.18M |
| Teradyne, Inc.(TER) | 189,398 | 189,398 | 0 | $17.03M | $26.07M | 0.41% | +$9.04M |
| Allegion plc(ALLE) | 101,378 | 145,999 | +44,621 | $14.61M | $25.89M | 0.41% | +$11.28M |
| Neurocrine Biosciences, Inc.(NBIX) | 184,035 | 184,035 | 0 | $23.13M | $25.83M | 0.41% | +$2.70M |
| GoDaddy Inc.CL A(GDDY) | 0 | 184,922 | +184,922 | $0 | $25.30M | 0.40% | +$25.30M |
| Reddit, Inc.CL A(RDDT) | 109,311 | 109,311 | 0 | $16.46M | $25.14M | 0.40% | +$8.68M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 364,765 | +364,765 | $0 | $23.61M | 0.37% | +$23.61M |
| Roper Technologies, Inc.(ROP) | 0 | 47,061 | +47,061 | $0 | $23.47M | 0.37% | +$23.47M |
| Ventas, Inc.(VTR) | 0 | 332,597 | +332,597 | $0 | $23.28M | 0.37% | +$23.28M |
| Equinix, Inc.(EQIX) | 65,315 | 29,592 | -35,723 | $51.96M | $23.18M | 0.37% | -$28.78M |
| Host Hotels & Resorts, Inc.(HST) | 1,376,187 | 1,360,470 | -15,717 | $21.14M | $23.16M | 0.37% | +$2.02M |
| The Cooper Companies, Inc.(COO) | 0 | 337,469 | +337,469 | $0 | $23.14M | 0.37% | +$23.14M |
| Atlassian CorporationCL A | 0 | 142,070 | +142,070 | $0 | $22.69M | 0.36% | +$22.69M |
| Eli Lilly and Company(LLY) | 8,697 | 29,564 | +20,867 | $6.78M | $22.56M | 0.36% | +$15.78M |
| Waste Management, Inc.(WM) | 7,004 | 101,315 | +94,311 | $1.60M | $22.37M | 0.35% | +$20.77M |
| Tesla, Inc.(TSLA) | 1,000 | 50,270 | +49,270 | $317.7K | $22.36M | 0.35% | +$22.04M |
| Evergy, Inc.(EVRG) | 108,745 | 292,952 | +184,207 | $7.50M | $22.27M | 0.35% | +$14.77M |
| Leidos Holdings, Inc.(LDOS) | 109,877 | 116,957 | +7,080 | $17.33M | $22.10M | 0.35% | +$4.77M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 83,859 | +83,859 | $0 | $22.00M | 0.35% | +$22.00M |
| DTE Energy Company 2020 Series(DTB) | 70,207 | 152,177 | +81,970 | $9.30M | $21.52M | 0.34% | +$12.22M |
| CSX Corporation(CSX) | 0 | 604,505 | +604,505 | $0 | $21.47M | 0.34% | +$21.47M |
| AerCap Holdings N.V.SHS(AER) | 173,818 | 177,059 | +3,241 | $20.34M | $21.42M | 0.34% | +$1.09M |
| DICK'S Sporting Goods, Inc.(DKS) | 29,792 | 95,490 | +65,698 | $5.89M | $21.22M | 0.34% | +$15.33M |
| Molina Healthcare, Inc.(MOH) | 0 | 109,286 | +109,286 | $0 | $20.91M | 0.33% | +$20.91M |
| Diamondback Energy, Inc.(FANG) | 346,518 | 144,461 | -202,057 | $47.61M | $20.67M | 0.33% | -$26.94M |
| TechnipFMC plc(FTI) | 569,512 | 523,801 | -45,711 | $19.61M | $20.66M | 0.33% | +$1.05M |
| Motorola Solutions, Inc.(MSI) | 43,347 | 44,648 | +1,301 | $18.23M | $20.42M | 0.32% | +$2.19M |
| HF Sinclair Corporation(DINO) | 0 | 381,180 | +381,180 | $0 | $19.95M | 0.32% | +$19.95M |
| Fidelity National Financial, Inc.(FNF) | 9,300 | 327,898 | +318,598 | $521.4K | $19.83M | 0.31% | +$19.31M |
| The Clorox Company(CLX) | 0 | 159,046 | +159,046 | $0 | $19.61M | 0.31% | +$19.61M |
| Veralto Corporation(VLTO) | 76,157 | 183,422 | +107,265 | $7.69M | $19.55M | 0.31% | +$11.87M |
| DraftKings Inc.CL A(DKNG) | 519,295 | 519,295 | 0 | $22.27M | $19.42M | 0.31% | -$2.85M |
| The Hershey Company(HSY) | 103,729 | 103,729 | 0 | $17.21M | $19.40M | 0.31% | +$2.19M |
| Public Service Enterprise Group Incorporated(PEG) | 159,785 | 232,105 | +72,320 | $13.45M | $19.37M | 0.31% | +$5.92M |
| Hasbro, Inc.(HAS) | 229,995 | 251,464 | +21,469 | $16.98M | $19.07M | 0.30% | +$2.10M |
| Eversource Energy(ES) | 441,860 | 265,882 | -175,978 | $28.11M | $18.91M | 0.30% | -$9.20M |
| Dynatrace, Inc.(DT) | 29,274 | 384,969 | +355,695 | $1.62M | $18.65M | 0.30% | +$17.04M |
| Alexandria Real Estate Eq In | 22,738 | 223,032 | +200,294 | $1.65M | $18.59M | 0.29% | +$16.94M |
| Wynn Resorts, Limited(WYNN) | 142,794 | 142,794 | 0 | $13.38M | $18.32M | 0.29% | +$4.94M |
| Evercore Inc.CL A(EVR) | 54,206 | 54,206 | 0 | $14.64M | $18.28M | 0.29% | +$3.65M |
| Bank New York Mellon Corp | 163,183 | 166,697 | +3,514 | $14.87M | $18.16M | 0.29% | +$3.30M |
| Deckers Outdoor Corporation(DECK) | 148,817 | 179,112 | +30,295 | $15.34M | $18.16M | 0.29% | +$2.82M |
| Maplebear Inc.(CART) | 32,976 | 483,771 | +450,795 | $1.49M | $17.78M | 0.28% | +$16.29M |
| Lockheed Martin Corporation(LMT) | 68,446 | 35,574 | -32,872 | $31.70M | $17.76M | 0.28% | -$13.94M |