Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 468,419 | 463,843 | -4,576 | $233.00M | $240.25M | 3.98% | +$7.25M |
| AbbVie Inc.(ABBV) | 902,793 | 910,699 | +7,906 | $167.58M | $210.86M | 3.49% | +$43.29M |
| Johnson Ctls Intl PlcSHS SHS | 1,386,330 | 1,362,993 | -23,337 | $146.42M | $149.86M | 2.48% | +$3.44M |
| TE Connectivity plc(TEL) | 614,081 | 602,906 | -11,175 | $103.58M | $132.36M | 2.19% | +$28.78M |
| The Coca-Cola Company(KO) | 1,901,174 | 1,947,005 | +45,831 | $134.51M | $129.13M | 2.14% | -$5.38M |
| Medtronic plcSHS(MDT) | 1,343,411 | 1,353,062 | +9,651 | $117.11M | $128.87M | 2.14% | +$11.76M |
| WEC Energy Group, Inc.(WEC) | 1,094,011 | 1,100,872 | +6,861 | $114.00M | $126.15M | 2.09% | +$12.15M |
| Philip Morris International Inc.(PM) | 785,384 | 771,572 | -13,812 | $143.04M | $125.15M | 2.07% | -$17.89M |
| Visa Inc.CL A(V) | 346,645 | 353,403 | +6,758 | $123.08M | $120.64M | 2.00% | -$2.43M |
| AstraZeneca PLCADR(AZN) | 1,538,860 | 1,566,073 | +27,213 | $107.54M | $120.15M | 1.99% | +$12.61M |
| RTX Corporation(RTX) | 720,573 | 708,093 | -12,480 | $105.22M | $118.49M | 1.96% | +$13.27M |
| American Elec Pwr Co Inc | 1,200,718 | 1,046,775 | -153,943 | $124.59M | $117.76M | 1.95% | -$6.82M |
| Genuine Parts Company(GPC) | 833,615 | 836,603 | +2,988 | $101.13M | $115.95M | 1.92% | +$14.83M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 317,055 | 331,058 | +14,003 | $97.18M | $114.36M | 1.90% | +$17.19M |
| The Home Depot, Inc.(HD) | 278,168 | 280,509 | +2,341 | $101.99M | $113.66M | 1.88% | +$11.67M |
| American Express Company(AXP) | 340,580 | 335,612 | -4,968 | $108.64M | $111.48M | 1.85% | +$2.84M |
| The PNC Financial Services Group, Inc.(PNC) | 493,160 | 503,854 | +10,694 | $91.93M | $101.24M | 1.68% | +$9.30M |
| SAP SEADR(SAP) | 361,631 | 362,866 | +1,235 | $109.97M | $96.96M | 1.61% | -$13.01M |
| The Charles Schwab Corporation(SCHW) | 1,021,157 | 1,011,241 | -9,916 | $93.17M | $96.54M | 1.60% | +$3.37M |
| Honeywell International Inc.(HON) | 450,984 | 456,350 | +5,366 | $105.03M | $96.06M | 1.59% | -$8.96M |
| Accenture Plc IrelandCL A SHS CLASS A | 325,263 | 384,916 | +59,653 | $97.22M | $94.92M | 1.57% | -$2.30M |
| Quest Diagnostics Incorporated(DGX) | 484,959 | 494,432 | +9,473 | $87.11M | $94.23M | 1.56% | +$7.12M |
| BlackRock, Inc.(BLK) | 75,731 | 77,839 | +2,108 | $79.46M | $90.75M | 1.50% | +$11.29M |
| The Procter & Gamble Company(PG) | 560,799 | 581,042 | +20,243 | $89.35M | $89.28M | 1.48% | -$69.4K |
| Omnicom Group Inc.(OMC) | 1,058,569 | 1,087,665 | +29,096 | $76.15M | $88.68M | 1.47% | +$12.52M |
| United Parcel Service, Inc.CL B(UPS) | 1,016,680 | 986,238 | -30,442 | $102.62M | $82.38M | 1.37% | -$20.24M |
| S&P Global Inc.(SPGI) | 166,097 | 165,848 | -249 | $87.58M | $80.72M | 1.34% | -$6.86M |
| Johnson & Johnson(JNJ) | 429,479 | 431,995 | +2,516 | $65.60M | $80.10M | 1.33% | +$14.50M |
| Amdocs LimitedSHS(DOX) | 925,676 | 951,492 | +25,816 | $84.46M | $78.07M | 1.29% | -$6.39M |
| Canadian Natural Resources Limited(CNQ) | 2,332,379 | 2,340,051 | +7,672 | $73.24M | $74.79M | 1.24% | +$1.55M |
| Ross Stores, Inc.(ROST) | 438,856 | 452,828 | +13,972 | $55.99M | $69.01M | 1.14% | +$13.02M |
| JPMorgan Chase & Co.(JPM) | 221,178 | 216,613 | -4,565 | $64.12M | $68.33M | 1.13% | +$4.20M |
| Cardinal Health, Inc.(CAH) | 426,987 | 408,014 | -18,973 | $71.73M | $64.04M | 1.06% | -$7.69M |
| Apple Inc.(AAPL) | 251,020 | 248,267 | -2,753 | $51.50M | $63.22M | 1.05% | +$11.71M |
| Marsh & McLennan Companies, Inc.(MRSH) | 286,867 | 294,316 | +7,449 | $62.72M | $59.31M | 0.98% | -$3.41M |
| Pfizer Inc.(PFE) | 2,142,312 | 2,155,245 | +12,933 | $51.93M | $54.92M | 0.91% | +$2.99M |
| Roper Technologies, Inc.(ROP) | 105,484 | 110,117 | +4,633 | $59.79M | $54.91M | 0.91% | -$4.88M |
| Mid-America Apartment Communities, Inc.(MAA) | 294,295 | 392,943 | +98,648 | $43.56M | $54.91M | 0.91% | +$11.35M |
| Intercontinental Exchange, Inc.(ICE) | 324,546 | 324,282 | -264 | $59.54M | $54.64M | 0.91% | -$4.91M |
| CSX Corporation(CSX) | 1,492,397 | 1,518,850 | +26,453 | $48.70M | $53.93M | 0.89% | +$5.24M |
| Mondelez International, Inc.CL A(MDLZ) | 735,279 | 753,431 | +18,152 | $49.59M | $47.07M | 0.78% | -$2.52M |
| Huntington Bancshares Incorporated(HBAN) | 2,660,421 | 2,615,300 | -45,121 | $44.59M | $45.17M | 0.75% | +$577.6K |
| Broadcom Inc.(AVGO) | 132,015 | 125,286 | -6,729 | $36.39M | $41.33M | 0.69% | +$4.94M |
| Duke Energy Corporation(DUK) | 352,740 | 321,990 | -30,750 | $41.62M | $39.85M | 0.66% | -$1.78M |
| Oracle Corporation(ORCL) | 149,665 | 138,933 | -10,732 | $32.72M | $39.07M | 0.65% | +$6.35M |
| Chevron Corporation(CVX) | 249,287 | 251,003 | +1,716 | $35.70M | $38.98M | 0.65% | +$3.28M |
| Alexandria Real Estate Eq In | 499,022 | 463,111 | -35,911 | $36.24M | $38.60M | 0.64% | +$2.35M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 399,715 | 376,084 | -23,631 | $33.98M | $34.65M | 0.57% | +$668.6K |
| Aptargroup Inc | 172,861 | 244,491 | +71,630 | $27.04M | $32.68M | 0.54% | +$5.64M |
| Alphabet Inc.CL A(GOOG) | 104,603 | 132,599 | +27,996 | $18.43M | $32.23M | 0.53% | +$13.80M |
| Kinder Morgan, Inc.(KMI) | 1,060,498 | 1,086,068 | +25,570 | $31.18M | $30.75M | 0.51% | -$432.1K |
| Pegasystems Inc.(PEGA) | 539,470 | 526,049 | -13,421 | $29.20M | $30.25M | 0.50% | +$1.05M |
| Evergy, Inc.(EVRG) | 390,016 | 392,756 | +2,740 | $26.88M | $29.86M | 0.49% | +$2.97M |
| GSK plcADR(GSK) | 660,688 | 691,260 | +30,572 | $25.37M | $29.83M | 0.49% | +$4.46M |
| CABCO Trust for JC Penney Debentures(PFH) | 269,293 | 276,801 | +7,508 | $28.93M | $28.72M | 0.48% | -$217.5K |
| ESCO Technologies Inc.(ESE) | 141,113 | 135,789 | -5,324 | $27.08M | $28.67M | 0.48% | +$1.59M |
| Perrigo Company plcSHS(PRGO) | 1,235,231 | 1,274,467 | +39,236 | $33.01M | $28.38M | 0.47% | -$4.62M |
| Black Hills Corp | 122,720 | 447,651 | +324,931 | $6.88M | $27.57M | 0.46% | +$20.69M |
| Healthpeak Properties, Inc.(DOC) | 1,405,608 | 1,397,751 | -7,857 | $24.61M | $26.77M | 0.44% | +$2.15M |
| nVent Electric plcSHS(NVT) | 279,473 | 270,559 | -8,914 | $20.47M | $26.69M | 0.44% | +$6.22M |
| Dominion Energy, Inc.(D) | 425,964 | 431,011 | +5,047 | $24.08M | $26.36M | 0.44% | +$2.29M |
| Verizon Communications Inc.(VZ) | 564,950 | 583,492 | +18,542 | $24.45M | $25.64M | 0.43% | +$1.20M |
| STAG Industrial, Inc.(STAG) | 678,321 | 717,961 | +39,640 | $24.61M | $25.34M | 0.42% | +$727.3K |
| Lamar Advertising CompanyCL A(LAMR) | 202,241 | 205,565 | +3,324 | $24.54M | $25.17M | 0.42% | +$621.3K |
| The Southern Company(SO) | 260,685 | 261,255 | +570 | $23.94M | $24.76M | 0.41% | +$820.4K |
| Hasbro, Inc.(HAS) | 326,195 | 311,690 | -14,505 | $24.08M | $23.64M | 0.39% | -$438.0K |
| Crown Castle Inc.(CCI) | 240,229 | 240,784 | +555 | $24.68M | $23.23M | 0.39% | -$1.45M |
| Diageo plcADR(DEO) | 228,996 | 240,076 | +11,080 | $23.09M | $22.91M | 0.38% | -$181.5K |
| Academy Sports and Outdoors, Inc.(ASO) | 393,714 | 453,310 | +59,596 | $17.64M | $22.67M | 0.38% | +$5.03M |
| Littelfuse, Inc.(LFUS) | 39,854 | 85,656 | +45,802 | $9.04M | $22.19M | 0.37% | +$13.15M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 522,027 | 503,497 | -18,530 | $23.14M | $21.85M | 0.36% | -$1.29M |
| Texas Instruments Incorporated(TXN) | 117,794 | 116,744 | -1,050 | $24.46M | $21.45M | 0.36% | -$3.01M |
| CubeSmart(CUBE) | 501,713 | 512,289 | +10,576 | $21.32M | $20.83M | 0.35% | -$493.1K |
| ONEOK, Inc.(OKE) | 269,101 | 283,773 | +14,672 | $21.97M | $20.71M | 0.34% | -$1.26M |
| International Business Machines Corporation(IBM) | 75,878 | 70,571 | -5,307 | $22.37M | $19.91M | 0.33% | -$2.46M |
| SS&C Technologies Holdings, Inc.(SSNC) | 215,736 | 222,925 | +7,189 | $17.86M | $19.79M | 0.33% | +$1.92M |
| Meta Platforms, Inc.CL A(META) | 26,199 | 26,886 | +687 | $19.34M | $19.74M | 0.33% | +$407.9K |
| ManpowerGroup Inc.(MAN) | 492,199 | 515,020 | +22,821 | $19.88M | $19.52M | 0.32% | -$365.6K |
| PepsiCo, Inc.(PEP) | 137,325 | 137,774 | +449 | $18.13M | $19.35M | 0.32% | +$1.22M |
| Lazard, Inc.(LAZ) | 373,731 | 361,336 | -12,395 | $17.93M | $19.07M | 0.32% | +$1.14M |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 353,580 | +353,580 | $0 | $18.77M | 0.31% | +$18.77M |
| Dollar General Corporation(DG) | 181,553 | 179,153 | -2,400 | $20.77M | $18.52M | 0.31% | -$2.25M |
| Northern Trust Corporation(NTRS) | 128,328 | 125,311 | -3,017 | $16.27M | $16.87M | 0.28% | +$596.1K |
| Starbucks Corporation(SBUX) | 174,168 | 192,121 | +17,953 | $15.96M | $16.25M | 0.27% | +$294.4K |
| Prologis, Inc.(PLD) | 0 | 140,839 | +140,839 | $0 | $16.13M | 0.27% | +$16.13M |
| Marvell Technology, Inc.(MRVL) | 166,704 | 184,040 | +17,336 | $12.90M | $15.47M | 0.26% | +$2.57M |
| CONMED Corporation(CNMD) | 287,812 | 323,998 | +36,186 | $14.99M | $15.24M | 0.25% | +$248.4K |
| Salesforce, Inc.(CRM) | 55,482 | 62,853 | +7,371 | $15.13M | $14.90M | 0.25% | -$233.2K |
| Old Republic International Corporation(ORI) | 624,716 | 343,482 | -281,234 | $24.01M | $14.59M | 0.24% | -$9.43M |
| Booking Holdings Inc.(BKNG) | 2,490 | 2,689 | +199 | $14.42M | $14.52M | 0.24% | +$103.1K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 252,754 | 254,458 | +1,704 | $16.67M | $14.49M | 0.24% | -$2.18M |
| Merck & Co., Inc.(MRK) | 202,210 | 162,136 | -40,074 | $16.01M | $13.61M | 0.23% | -$2.40M |
| Moog Inc.CL A(MOG-A) | 67,100 | 65,465 | -1,635 | $12.14M | $13.60M | 0.23% | +$1.45M |
| Standex International Corporation(SXI) | 66,673 | 63,178 | -3,495 | $10.43M | $13.39M | 0.22% | +$2.95M |
| Kinetik Holdings Inc.CL A(KNTK) | 280,527 | 309,175 | +28,648 | $12.36M | $13.21M | 0.22% | +$856.9K |
| The Williams Companies, Inc.(WMB) | 207,455 | 207,700 | +245 | $13.03M | $13.16M | 0.22% | +$127.5K |
| DT Midstream, Inc.(DTM) | 123,838 | 114,841 | -8,997 | $13.61M | $12.98M | 0.22% | -$627.1K |
| Walmart Inc.(WMT) | 131,781 | 124,252 | -7,529 | $12.89M | $12.81M | 0.21% | -$80.1K |
| Azz Inc | 120,768 | 116,353 | -4,415 | $11.41M | $12.70M | 0.21% | +$1.29M |
| U.S. Physical Therapy, Inc.(USPH) | 136,637 | 146,752 | +10,115 | $10.68M | $12.47M | 0.21% | +$1.78M |