Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker-Hannifin Corporation(PH) | 3,093,332 | 3,039,334 | -53,998 | $1.88B | $2.12B | 4.09% | +$242.67M |
| Microsoft Corporation(MSFT) | 3,970,981 | 3,836,291 | -134,690 | $1.49B | $1.91B | 3.68% | +$417.58M |
| Capital One Financial Corporation(COF) | 7,769,308 | 7,760,720 | -8,588 | $1.39B | $1.65B | 3.18% | +$258.15M |
| Corteva, Inc.(CTVA) | 22,635,943 | 22,014,122 | -621,821 | $1.42B | $1.64B | 3.16% | +$216.24M |
| Williams-Sonoma, Inc.(WSM) | 9,149,994 | 9,145,444 | -4,550 | $1.45B | $1.49B | 2.88% | +$47.48M |
| Ameriprise Financial, Inc.(AMP) | 3,163,757 | 2,547,591 | -616,166 | $1.53B | $1.36B | 2.62% | -$171.82M |
| Sony Group CorporationADR(SONY) | 50,231,767 | 49,185,490 | -1,046,277 | $1.28B | $1.28B | 2.47% | +$4.92M |
| Martin Marietta Materials, Inc.(MLM) | 2,338,485 | 2,275,539 | -62,946 | $1.12B | $1.25B | 2.41% | +$131.14M |
| Atmos Energy Corporation(ATO) | 7,797,730 | 7,620,693 | -177,037 | $1.21B | $1.17B | 2.26% | -$30.93M |
| Ecolab Inc.(ECL) | 4,365,258 | 4,264,842 | -100,416 | $1.11B | $1.15B | 2.21% | +$42.46M |
| QUALCOMM Incorporated(QCOM) | 7,035,256 | 6,951,785 | -83,471 | $1.08B | $1.11B | 2.13% | +$26.47M |
| Uber Technologies, Inc.(UBER) | 0 | 11,836,160 | +11,836,160 | $0 | $1.10B | 2.13% | +$1.10B |
| Alphabet Inc.CL C(GOOG) | 6,136,954 | 6,050,596 | -86,358 | $958.78M | $1.07B | 2.07% | +$114.56M |
| Lennar CorporationCL A(LEN) | 9,755,016 | 9,680,891 | -74,125 | $1.12B | $1.07B | 2.06% | -$48.87M |
| American Intl Group Inc | 12,340,423 | 12,088,882 | -251,541 | $1.07B | $1.03B | 1.99% | -$38.18M |
| Amgen Inc.(AMGN) | 3,702,972 | 3,627,627 | -75,345 | $1.15B | $1.01B | 1.95% | -$140.77M |
| The Coca-Cola Company(KO) | 14,646,643 | 14,302,928 | -343,715 | $1.05B | $1.01B | 1.95% | -$37.06M |
| U.S. Bancorp(USB) | 22,246,044 | 21,818,498 | -427,546 | $939.23M | $987.29M | 1.90% | +$48.06M |
| Adobe Inc.(ADBE) | 2,557,289 | 2,537,046 | -20,243 | $980.80M | $981.57M | 1.89% | +$775.1K |
| Alcon Inc.(ALC) | 12,221,766 | 11,075,447 | -1,146,319 | $1.16B | $977.75M | 1.88% | -$181.65M |
| Microchip Technology Incorporated(MCHP) | 14,062,480 | 13,757,278 | -305,202 | $680.76M | $968.11M | 1.86% | +$287.34M |
| Teledyne Technologies Incorporated(TDY) | 1,905,808 | 1,884,810 | -20,998 | $948.54M | $965.67M | 1.86% | +$17.13M |
| RPM International Inc.(RPM) | 8,760,779 | 8,576,005 | -184,774 | $1.01B | $942.00M | 1.81% | -$71.45M |
| Verizon Communications Inc.(VZ) | 21,965,883 | 21,567,077 | -398,806 | $996.37M | $933.21M | 1.80% | -$63.16M |
| American Wtr Wks Co Inc New | 6,708,536 | 6,586,175 | -122,361 | $989.64M | $916.22M | 1.76% | -$73.42M |
| Blackstone Inc.(BX) | 6,160,767 | 6,041,513 | -119,254 | $861.15M | $903.71M | 1.74% | +$42.55M |
| The PNC Financial Services Group, Inc.(PNC) | 4,887,407 | 4,814,342 | -73,065 | $859.06M | $897.51M | 1.73% | +$38.45M |
| Xcel Energy Inc.(XEL) | 13,110,139 | 12,897,653 | -212,486 | $928.07M | $878.34M | 1.69% | -$49.73M |
| The Procter & Gamble Company(PG) | 5,533,001 | 5,427,996 | -105,005 | $942.93M | $864.80M | 1.67% | -$78.13M |
| Air Prods & Chems Inc | 3,117,663 | 3,034,325 | -83,338 | $919.46M | $855.89M | 1.65% | -$63.57M |
| Coterra Energy Inc | 33,137,922 | 32,565,168 | -572,754 | $957.69M | $826.51M | 1.59% | -$131.18M |
| Lowe's Companies, Inc.(LOW) | 3,757,764 | 3,702,232 | -55,532 | $876.42M | $821.44M | 1.58% | -$54.98M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 60,571,452 | 59,618,994 | -952,458 | $825.59M | $817.97M | 1.58% | -$7.62M |
| Danaher Corporation(DHR) | 4,180,711 | 4,122,950 | -57,761 | $857.05M | $814.47M | 1.57% | -$42.58M |
| General Dynamics Corporation(GD) | 2,861,838 | 2,776,090 | -85,748 | $780.08M | $809.70M | 1.56% | +$29.62M |
| Synopsys, Inc.(SNPS) | 262,852 | 1,578,615 | +1,315,763 | $112.72M | $809.32M | 1.56% | +$696.60M |
| TotalEnergies SEADS(TTE) | 13,158,622 | 12,896,271 | -262,351 | $851.23M | $791.71M | 1.52% | -$59.52M |
| Cullen/Frost Bankers, Inc.(CFR) | 5,663,087 | 5,598,812 | -64,275 | $709.02M | $719.68M | 1.39% | +$10.66M |
| Oshkosh Corporation(OSK) | 6,081,717 | 5,964,994 | -116,723 | $572.17M | $677.28M | 1.30% | +$105.11M |
| Medtronic plcSHS(MDT) | 7,777,480 | 7,684,950 | -92,530 | $698.88M | $669.91M | 1.29% | -$28.98M |
| Merck & Co., Inc.(MRK) | 8,463,749 | 8,135,552 | -328,197 | $759.71M | $644.02M | 1.24% | -$115.69M |
| Equity LifeStyle Properties, Inc.(ELS) | 10,208,007 | 9,918,411 | -289,596 | $680.87M | $611.67M | 1.18% | -$69.20M |
| Constellation Brands, Inc.CL A(STZ) | 2,895,610 | 2,834,029 | -61,581 | $531.40M | $461.06M | 0.89% | -$70.35M |
| Wells Fargo & Company(WFC) | 600 | 5,345,741 | +5,345,141 | $43.1K | $428.31M | 0.82% | +$428.27M |
| Commerce Bancshares, Inc.(CBSH) | 8,382,324 | 6,479,179 | -1,903,145 | $521.63M | $402.82M | 0.78% | -$118.82M |
| Ansys Inc | 3,062,749 | 902,105 | -2,160,644 | $969.54M | $316.87M | 0.61% | -$652.67M |
| Brookfield CorporationCL A(BN) | 4,489,619 | 4,486,802 | -2,817 | $235.12M | $277.32M | 0.53% | +$42.20M |
| Coca-Cola Europacific PartneSHS SHS | 1,975,412 | 1,974,046 | -1,366 | $171.92M | $183.04M | 0.35% | +$11.12M |
| Credicorp Ltd.(BAP) | 807,894 | 807,791 | -103 | $150.40M | $180.57M | 0.35% | +$30.17M |
| Brookfield CorporationFOREIGN(BN) | 8,828 | 2,303,751 | +2,294,923 | $363.4K | $170.74M | 0.33% | +$170.38M |
| Cameco Corporation(CCJ) | 4,479,323 | 2,145,237 | -2,334,086 | $184.37M | $159.24M | 0.31% | -$25.13M |
| Accenture Plc IrelandCL A SHS CLASS A | 520,425 | 523,133 | +2,708 | $162.39M | $156.37M | 0.30% | -$6.02M |
| Trane Technologies plcSHS(TT) | 346,555 | 346,555 | 0 | $116.76M | $151.59M | 0.29% | +$34.83M |
| Erste Group Bank Ag Spons AdrFOREIGN | 3,606,163 | 3,505,038 | -101,125 | $124.17M | $148.77M | 0.29% | +$24.60M |
| Nemetschek SeFOREIGN | 981,946 | 1,009,921 | +27,975 | $113.28M | $145.82M | 0.28% | +$32.53M |
| Sony Group CorporationFOREIGN(SONY) | 5,408,050 | 5,547,050 | +139,000 | $136.16M | $143.24M | 0.28% | +$7.08M |
| ING Groep N.V.ADR(ING) | 6,744,060 | 6,537,283 | -206,777 | $132.12M | $142.97M | 0.28% | +$10.85M |
| Safran Sa Spons AdrFOREIGN | 1,747,400 | 1,701,488 | -45,912 | $114.25M | $137.81M | 0.27% | +$23.56M |
| Monotaro Co LtdFOREIGN | 6,371,700 | 6,529,400 | +157,700 | $119.20M | $128.60M | 0.25% | +$9.41M |
| Muenchener Rueckversicherungs-Gesellschaft Ag In MuenchenFOREIGN | 193,234 | 197,474 | +4,240 | $121.57M | $127.63M | 0.25% | +$6.07M |
| Pan Pacific International Holdings Corp Unspons AdrFOREIGN | 3,752,715 | 3,657,883 | -94,832 | $102.68M | $125.56M | 0.24% | +$22.88M |
| Pan Pacific International Holdings CorpFOREIGN | 3,540,600 | 3,631,300 | +90,700 | $96.81M | $124.67M | 0.24% | +$27.85M |
| Dbs Group Holdings LtdFOREIGN | 3,229,106 | 3,267,106 | +38,000 | $111.64M | $115.20M | 0.22% | +$3.56M |
| Monotaro Co Ltd Unspons AdrFOREIGN | 5,969,197 | 5,828,707 | -140,490 | $111.64M | $114.80M | 0.22% | +$3.16M |
| Morgan Stanley(MS) | 795,487 | 795,487 | 0 | $92.81M | $112.05M | 0.22% | +$19.24M |
| Safran SaFOREIGN | 336,724 | 345,927 | +9,203 | $88.02M | $112.03M | 0.22% | +$24.01M |
| Erste Group Bank AgFOREIGN | 1,251,884 | 1,288,074 | +36,190 | $86.17M | $109.32M | 0.21% | +$23.15M |
| Ingersoll Rand Inc.(IR) | 1,311,106 | 1,310,366 | -740 | $104.93M | $109.00M | 0.21% | +$4.07M |
| Dbs Group Hldgs Ltd SFOREIGN | 781,519 | 761,667 | -19,852 | $108.04M | $107.46M | 0.21% | -$581.9K |
| Muenchener Rueck-Unspons AdrFOREIGN | 8,451,573 | 8,213,780 | -237,793 | $106.38M | $106.22M | 0.20% | -$156.1K |
| Chevron Corporation(CVX) | 663,385 | 663,385 | 0 | $110.98M | $94.99M | 0.18% | -$15.99M |
| Roche Hldg Ltd Spons AdrFOREIGN | 2,270,935 | 2,206,005 | -64,930 | $93.38M | $89.80M | 0.17% | -$3.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 113,182 | 140,644 | +27,462 | $63.31M | $86.91M | 0.17% | +$23.60M |
| Cie Generale Des Etablissements Michelin Sca Unspons AdrFOREIGN | 4,789,515 | 4,654,132 | -135,383 | $83.84M | $86.17M | 0.17% | +$2.33M |
| Haleon plcADS(HLN) | 8,436,462 | 8,195,437 | -241,025 | $86.81M | $84.99M | 0.16% | -$1.82M |
| Alcon Inc.FOREIGN(ALC) | 6,024 | 961,190 | +955,166 | $566.6K | $84.77M | 0.16% | +$84.20M |
| Ashtead Group Plc Unspons AdrFOREIGN | 332,270 | 328,320 | -3,950 | $71.74M | $84.68M | 0.16% | +$12.94M |
| Fast Retailing Co Ltd AdrFOREIGN | 2,470,806 | 2,449,936 | -20,870 | $72.83M | $83.98M | 0.16% | +$11.16M |
| Otsuka Holdings Co Ltd Unspons AdrFOREIGN | 3,400,566 | 3,313,340 | -87,226 | $88.18M | $82.01M | 0.16% | -$6.17M |
| Experian Gp Ltd AdrFOREIGN | 1,597,602 | 1,558,752 | -38,850 | $73.60M | $80.14M | 0.15% | +$6.54M |
| Roche Holding AgFOREIGN | 230,001 | 237,399 | +7,398 | $75.52M | $77.07M | 0.15% | +$1.55M |
| TotalEnergies SEFOREIGN(TTE) | 1,218,894 | 1,255,165 | +36,271 | $78.55M | $76.76M | 0.15% | -$1.79M |
| Assa Abloy Ab AdrFOREIGN | 4,876,799 | 4,754,493 | -122,306 | $72.81M | $73.65M | 0.14% | +$834.7K |
| Dsm Firmenich Ag AdrFOREIGN | 6,924,157 | 6,770,645 | -153,512 | $68.34M | $72.38M | 0.14% | +$4.04M |
| Ashtead Group PlcFOREIGN | 1,107,474 | 1,128,132 | +20,658 | $59.27M | $72.18M | 0.14% | +$12.91M |
| Otsuka Holdings Co LtdFOREIGN | 1,397,300 | 1,420,500 | +23,200 | $72.44M | $70.32M | 0.14% | -$2.12M |
| Haleon plcFOREIGN(HLN) | 13,406,048 | 13,631,427 | +225,379 | $67.71M | $69.94M | 0.13% | +$2.23M |
| Fast Retailing Co LtdFOREIGN | 191,286 | 197,486 | +6,200 | $56.36M | $67.70M | 0.13% | +$11.34M |
| Experian PlcFOREIGN | 1,231,088 | 1,254,427 | +23,339 | $56.70M | $64.50M | 0.12% | +$7.80M |
| Assa Abloy AbFOREIGN | 2,027,127 | 2,057,113 | +29,986 | $60.52M | $63.72M | 0.12% | +$3.20M |
| Symrise Ag Unspons AdrFOREIGN | 2,471,233 | 2,413,830 | -57,403 | $63.88M | $63.15M | 0.12% | -$721.8K |
| GSK plcADR(GSK) | 1,675,460 | 1,631,052 | -44,408 | $64.91M | $62.63M | 0.12% | -$2.27M |
| Unilever PLCADR(UL) | 1,027,346 | 1,003,664 | -23,682 | $61.18M | $61.40M | 0.12% | +$218.0K |
| Daikin Industries,Ltd.FOREIGN(DKILF) | 504,800 | 511,700 | +6,900 | $54.48M | $60.31M | 0.12% | +$5.83M |
| GSK plcFOREIGN(GSK) | 3,083,338 | 3,152,006 | +68,668 | $58.18M | $60.04M | 0.12% | +$1.85M |
| Cie Generale Des Etablissements Michelin ScaFOREIGN | 1,540,655 | 1,562,202 | +21,547 | $53.94M | $57.84M | 0.11% | +$3.90M |
| Aia Group LtdFOREIGN | 6,373,285 | 6,440,825 | +67,540 | $48.00M | $57.76M | 0.11% | +$9.76M |
| Diageo plcADR(DEO) | 568,093 | 571,537 | +3,444 | $59.53M | $57.64M | 0.11% | -$1.89M |
| Akzo Nobel Nv Spons AdrFOREIGN | 2,465,026 | 2,398,629 | -66,397 | $50.32M | $55.76M | 0.11% | +$5.45M |
| Heineken N V Spons Adr L1FOREIGN | 1,310,242 | 1,270,381 | -39,861 | $53.35M | $55.21M | 0.11% | +$1.86M |