Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 477,576 | 468,419 | -9,157 | $179.28M | $233.00M | 4.07% | +$53.72M |
| AbbVie Inc.(ABBV) | 928,043 | 902,793 | -25,250 | $194.44M | $167.58M | 2.93% | -$26.87M |
| Johnson Ctls Intl PlcSHS SHS | 1,468,624 | 1,386,330 | -82,294 | $117.65M | $146.42M | 2.56% | +$28.77M |
| Philip Morris International Inc.(PM) | 1,012,046 | 785,384 | -226,662 | $160.64M | $143.04M | 2.50% | -$17.60M |
| The Coca-Cola Company(KO) | 1,956,439 | 1,901,174 | -55,265 | $140.12M | $134.51M | 2.35% | -$5.61M |
| American Elec Pwr Co Inc | 1,223,501 | 1,200,718 | -22,783 | $133.69M | $124.59M | 2.18% | -$9.11M |
| Visa Inc.CL A(V) | 353,715 | 346,645 | -7,070 | $123.96M | $123.08M | 2.15% | -$886.4K |
| Medtronic plcSHS(MDT) | 1,336,988 | 1,343,411 | +6,423 | $120.14M | $117.11M | 2.05% | -$3.04M |
| WEC Energy Group, Inc.(WEC) | 1,123,989 | 1,094,011 | -29,978 | $122.49M | $114.00M | 1.99% | -$8.50M |
| SAP SEADR(SAP) | 378,478 | 361,631 | -16,847 | $101.60M | $109.97M | 1.92% | +$8.37M |
| American Express Company(AXP) | 343,945 | 340,580 | -3,365 | $92.54M | $108.64M | 1.90% | +$16.10M |
| AstraZeneca PLCADR(AZN) | 1,567,497 | 1,538,860 | -28,637 | $115.21M | $107.54M | 1.88% | -$7.68M |
| RTX Corporation(RTX) | 738,270 | 720,573 | -17,697 | $97.79M | $105.22M | 1.84% | +$7.43M |
| Honeywell International Inc.(HON) | 456,995 | 450,984 | -6,011 | $96.77M | $105.03M | 1.83% | +$8.26M |
| TE Connectivity plc(TEL) | 627,191 | 614,081 | -13,110 | $88.63M | $103.58M | 1.81% | +$14.94M |
| United Parcel Service, Inc.CL B(UPS) | 973,220 | 1,016,680 | +43,460 | $107.04M | $102.62M | 1.79% | -$4.42M |
| The Home Depot, Inc.(HD) | 281,265 | 278,168 | -3,097 | $103.08M | $101.99M | 1.78% | -$1.09M |
| Genuine Parts Company(GPC) | 826,442 | 833,615 | +7,173 | $98.46M | $101.13M | 1.77% | +$2.66M |
| Accenture Plc IrelandCL A SHS CLASS A | 314,063 | 325,263 | +11,200 | $98.00M | $97.22M | 1.70% | -$782.5K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 284,172 | 317,055 | +32,883 | $96.04M | $97.18M | 1.70% | +$1.14M |
| The Charles Schwab Corporation(SCHW) | 1,037,881 | 1,021,157 | -16,724 | $81.25M | $93.17M | 1.63% | +$11.93M |
| The PNC Financial Services Group, Inc.(PNC) | 371,362 | 493,160 | +121,798 | $65.27M | $91.93M | 1.61% | +$26.66M |
| The Procter & Gamble Company(PG) | 569,868 | 560,799 | -9,069 | $97.12M | $89.35M | 1.56% | -$7.77M |
| S&P Global Inc.(SPGI) | 168,927 | 166,097 | -2,830 | $85.83M | $87.58M | 1.53% | +$1.75M |
| Quest Diagnostics Incorporated(DGX) | 499,180 | 484,959 | -14,221 | $84.46M | $87.11M | 1.52% | +$2.65M |
| Amdocs LimitedSHS(DOX) | 938,812 | 925,676 | -13,136 | $85.90M | $84.46M | 1.48% | -$1.44M |
| BlackRock, Inc.(BLK) | 76,010 | 75,731 | -279 | $71.94M | $79.46M | 1.39% | +$7.52M |
| Omnicom Group Inc.(OMC) | 1,023,575 | 1,058,569 | +34,994 | $84.86M | $76.15M | 1.33% | -$8.71M |
| Canadian Natural Resources Limited(CNQ) | 2,293,991 | 2,332,379 | +38,388 | $70.65M | $73.24M | 1.28% | +$2.58M |
| Cardinal Health, Inc.(CAH) | 451,268 | 426,987 | -24,281 | $62.17M | $71.73M | 1.25% | +$9.56M |
| Johnson & Johnson(JNJ) | 432,119 | 429,479 | -2,640 | $71.66M | $65.60M | 1.15% | -$6.06M |
| JPMorgan Chase & Co.(JPM) | 238,819 | 221,178 | -17,641 | $58.58M | $64.12M | 1.12% | +$5.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 291,285 | 286,867 | -4,418 | $71.08M | $62.72M | 1.10% | -$8.36M |
| Roper Technologies, Inc.(ROP) | 93,840 | 105,484 | +11,644 | $55.33M | $59.79M | 1.04% | +$4.47M |
| Intercontinental Exchange, Inc.(ICE) | 320,926 | 324,546 | +3,620 | $55.36M | $59.54M | 1.04% | +$4.18M |
| Ross Stores, Inc.(ROST) | 400,442 | 438,856 | +38,414 | $51.17M | $55.99M | 0.98% | +$4.82M |
| Pfizer Inc.(PFE) | 2,176,958 | 2,142,312 | -34,646 | $55.16M | $51.93M | 0.91% | -$3.23M |
| Apple Inc.(AAPL) | 237,274 | 251,020 | +13,746 | $52.71M | $51.50M | 0.90% | -$1.20M |
| Mondelez International, Inc.CL A(MDLZ) | 739,436 | 735,279 | -4,157 | $50.17M | $49.59M | 0.87% | -$583.5K |
| CSX Corporation(CSX) | 1,435,730 | 1,492,397 | +56,667 | $42.25M | $48.70M | 0.85% | +$6.44M |
| Huntington Bancshares Incorporated(HBAN) | 2,549,047 | 2,660,421 | +111,374 | $38.26M | $44.59M | 0.78% | +$6.33M |
| Mid-America Apartment Communities, Inc.(MAA) | 78,940 | 294,295 | +215,355 | $13.23M | $43.56M | 0.76% | +$30.33M |
| Duke Energy Corporation(DUK) | 360,382 | 352,740 | -7,642 | $43.96M | $41.62M | 0.73% | -$2.33M |
| Broadcom Inc.(AVGO) | 144,266 | 132,015 | -12,251 | $24.15M | $36.39M | 0.64% | +$12.24M |
| Alexandria Real Estate Eq In | 605,068 | 499,022 | -106,046 | $55.97M | $36.24M | 0.63% | -$19.73M |
| Chevron Corporation(CVX) | 208,714 | 249,287 | +40,573 | $34.92M | $35.70M | 0.62% | +$779.6K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 406,602 | 399,715 | -6,887 | $31.58M | $33.98M | 0.59% | +$2.40M |
| Perrigo Company plcSHS(PRGO) | 949,444 | 1,235,231 | +285,787 | $26.62M | $33.01M | 0.58% | +$6.38M |
| Oracle Corporation(ORCL) | 157,825 | 149,665 | -8,160 | $22.07M | $32.72M | 0.57% | +$10.66M |
| Kinder Morgan, Inc.(KMI) | 1,088,684 | 1,060,498 | -28,186 | $31.06M | $31.18M | 0.54% | +$118.5K |
| Pegasystems Inc.(PEGA) | 313,217 | 539,470 | +226,253 | $21.77M | $29.20M | 0.51% | +$7.43M |
| CABCO Trust for JC Penney Debentures(PFH) | 261,966 | 269,293 | +7,327 | $29.26M | $28.93M | 0.51% | -$323.5K |
| ESCO Technologies Inc.(ESE) | 159,216 | 141,113 | -18,103 | $25.33M | $27.08M | 0.47% | +$1.74M |
| Aptargroup Inc | 95,560 | 172,861 | +77,301 | $14.18M | $27.04M | 0.47% | +$12.86M |
| Evergy, Inc.(EVRG) | 286,113 | 390,016 | +103,903 | $19.73M | $26.88M | 0.47% | +$7.16M |
| GSK plcADR(GSK) | 300,885 | 660,688 | +359,803 | $11.66M | $25.37M | 0.44% | +$13.71M |
| Crown Castle Inc.(CCI) | 228,811 | 240,229 | +11,418 | $23.85M | $24.68M | 0.43% | +$829.9K |
| Healthpeak Properties, Inc.(DOC) | 1,542,781 | 1,405,608 | -137,173 | $31.20M | $24.61M | 0.43% | -$6.58M |
| STAG Industrial, Inc.(STAG) | 687,174 | 678,321 | -8,853 | $24.82M | $24.61M | 0.43% | -$211.3K |
| Lamar Advertising CompanyCL A(LAMR) | 198,016 | 202,241 | +4,225 | $22.53M | $24.54M | 0.43% | +$2.01M |
| Texas Instruments Incorporated(TXN) | 119,343 | 117,794 | -1,549 | $21.45M | $24.46M | 0.43% | +$3.01M |
| Verizon Communications Inc.(VZ) | 576,608 | 564,950 | -11,658 | $26.15M | $24.45M | 0.43% | -$1.71M |
| Hasbro, Inc.(HAS) | 368,707 | 326,195 | -42,512 | $22.67M | $24.08M | 0.42% | +$1.41M |
| Dominion Energy, Inc.(D) | 423,322 | 425,964 | +2,642 | $23.74M | $24.08M | 0.42% | +$339.8K |
| Old Republic International Corporation(ORI) | 651,754 | 624,716 | -27,038 | $25.56M | $24.01M | 0.42% | -$1.55M |
| The Southern Company(SO) | 257,612 | 260,685 | +3,073 | $23.69M | $23.94M | 0.42% | +$251.3K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 525,558 | 522,027 | -3,531 | $20.55M | $23.14M | 0.40% | +$2.59M |
| Diageo plcADR(DEO) | 82,186 | 228,996 | +146,810 | $8.61M | $23.09M | 0.40% | +$14.48M |
| International Business Machines Corporation(IBM) | 118,793 | 75,878 | -42,915 | $29.54M | $22.37M | 0.39% | -$7.17M |
| ONEOK, Inc.(OKE) | 281,477 | 269,101 | -12,376 | $27.93M | $21.97M | 0.38% | -$5.96M |
| CubeSmart(CUBE) | 433,347 | 501,713 | +68,366 | $18.51M | $21.32M | 0.37% | +$2.81M |
| Dollar General Corporation(DG) | 203,723 | 181,553 | -22,170 | $17.91M | $20.77M | 0.36% | +$2.85M |
| nVent Electric plcSHS(NVT) | 303,775 | 279,473 | -24,302 | $15.92M | $20.47M | 0.36% | +$4.55M |
| ManpowerGroup Inc.(MAN) | 257,221 | 492,199 | +234,978 | $14.89M | $19.88M | 0.35% | +$5.00M |
| Meta Platforms, Inc.CL A(META) | 27,432 | 26,199 | -1,233 | $15.81M | $19.34M | 0.34% | +$3.53M |
| Alphabet Inc.CL A(GOOG) | 108,387 | 104,603 | -3,784 | $16.76M | $18.43M | 0.32% | +$1.67M |
| PepsiCo, Inc.(PEP) | 126,988 | 137,325 | +10,337 | $19.04M | $18.13M | 0.32% | -$908.1K |
| Lazard, Inc.(LAZ) | 365,034 | 373,731 | +8,697 | $15.81M | $17.93M | 0.31% | +$2.13M |
| SS&C Technologies Holdings, Inc.(SSNC) | 238,471 | 215,736 | -22,735 | $19.92M | $17.86M | 0.31% | -$2.06M |
| Academy Sports and Outdoors, Inc.(ASO) | 379,965 | 393,714 | +13,749 | $17.33M | $17.64M | 0.31% | +$312.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 0 | 252,754 | +252,754 | $0 | $16.67M | 0.29% | +$16.67M |
| SBA Communications CorporationCL A(SBAC) | 83,091 | 69,442 | -13,649 | $18.28M | $16.31M | 0.28% | -$1.97M |
| Northern Trust Corporation(NTRS) | 129,968 | 128,328 | -1,640 | $12.82M | $16.27M | 0.28% | +$3.45M |
| Merck & Co., Inc.(MRK) | 270,705 | 202,210 | -68,495 | $24.30M | $16.01M | 0.28% | -$8.29M |
| Starbucks Corporation(SBUX) | 187,437 | 174,168 | -13,269 | $18.39M | $15.96M | 0.28% | -$2.43M |
| Salesforce, Inc.(CRM) | 57,635 | 55,482 | -2,153 | $15.47M | $15.13M | 0.26% | -$337.5K |
| CONMED Corporation(CNMD) | 285,580 | 287,812 | +2,232 | $17.25M | $14.99M | 0.26% | -$2.26M |
| Booking Holdings Inc.(BKNG) | 2,570 | 2,490 | -80 | $11.84M | $14.42M | 0.25% | +$2.58M |
| Gilead Sciences, Inc.(GILD) | 149,396 | 126,453 | -22,943 | $16.74M | $14.02M | 0.24% | -$2.72M |
| DT Midstream, Inc.(DTM) | 138,616 | 123,838 | -14,778 | $13.37M | $13.61M | 0.24% | +$237.3K |
| The Williams Companies, Inc.(WMB) | 213,499 | 207,455 | -6,044 | $12.76M | $13.03M | 0.23% | +$271.6K |
| Marvell Technology, Inc.(MRVL) | 176,767 | 166,704 | -10,063 | $10.88M | $12.90M | 0.23% | +$2.02M |
| Walmart Inc.(WMT) | 353,200 | 131,781 | -221,419 | $31.01M | $12.89M | 0.23% | -$18.12M |
| Kinetik Holdings Inc.CL A(KNTK) | 272,283 | 280,527 | +8,244 | $14.14M | $12.36M | 0.22% | -$1.79M |
| Moog Inc.CL A(MOG-A) | 68,370 | 67,100 | -1,270 | $11.85M | $12.14M | 0.21% | +$291.0K |
| Azz Inc | 132,122 | 120,768 | -11,354 | $11.05M | $11.41M | 0.20% | +$363.4K |
| Ares Management CorporationCL A(ARES) | 72,159 | 65,506 | -6,653 | $10.58M | $11.35M | 0.20% | +$766.4K |
| U.S. Physical Therapy, Inc.(USPH) | 134,415 | 136,637 | +2,222 | $9.73M | $10.68M | 0.19% | +$958.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 452,776 | 444,455 | -8,321 | $11.51M | $10.68M | 0.19% | -$824.9K |
| The Hanover Insurance Group, Inc.(THG) | 70,594 | 62,449 | -8,145 | $12.28M | $10.61M | 0.19% | -$1.67M |