Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker-Hannifin Corporation(PH) | 3,039,334 | 2,866,309 | -173,025 | $2.12B | $2.17B | 4.20% | +$50.22M |
| Microsoft Corporation(MSFT) | 3,836,291 | 3,673,147 | -163,144 | $1.91B | $1.90B | 3.68% | -$5.70M |
| Williams-Sonoma, Inc.(WSM) | 9,145,444 | 9,136,069 | -9,375 | $1.49B | $1.79B | 3.45% | +$291.55M |
| Capital One Financial Corporation(COF) | 7,760,720 | 7,364,228 | -396,492 | $1.65B | $1.57B | 3.02% | -$85.68M |
| Corteva, Inc.(CTVA) | 22,014,122 | 21,041,806 | -972,316 | $1.64B | $1.42B | 2.75% | -$217.66M |
| Alphabet Inc.CL C(GOOG) | 6,050,596 | 5,696,400 | -354,196 | $1.07B | $1.39B | 2.68% | +$314.05M |
| Martin Marietta Materials, Inc.(MLM) | 2,275,539 | 2,154,127 | -121,412 | $1.25B | $1.36B | 2.62% | +$108.53M |
| Sony Group CorporationADR(SONY) | 49,185,490 | 47,000,794 | -2,184,696 | $1.28B | $1.35B | 2.61% | +$72.85M |
| Atmos Energy Corporation(ATO) | 7,620,693 | 7,234,729 | -385,964 | $1.17B | $1.24B | 2.39% | +$60.91M |
| Ameriprise Financial, Inc.(AMP) | 2,547,591 | 2,429,655 | -117,936 | $1.36B | $1.19B | 2.31% | -$166.16M |
| Lennar CorporationCL A(LEN) | 9,680,891 | 9,142,526 | -538,365 | $1.07B | $1.15B | 2.23% | +$81.52M |
| Ecolab Inc.(ECL) | 4,264,842 | 4,071,409 | -193,433 | $1.15B | $1.12B | 2.15% | -$34.12M |
| Uber Technologies, Inc.(UBER) | 11,836,160 | 11,248,211 | -587,949 | $1.10B | $1.10B | 2.13% | -$2.33M |
| QUALCOMM Incorporated(QCOM) | 6,951,785 | 6,613,433 | -338,352 | $1.11B | $1.10B | 2.13% | -$6.93M |
| Teledyne Technologies Incorporated(TDY) | 1,884,810 | 1,781,914 | -102,896 | $965.67M | $1.04B | 2.02% | +$78.67M |
| U.S. Bancorp(USB) | 21,818,498 | 20,759,118 | -1,059,380 | $987.29M | $1.00B | 1.94% | +$16.00M |
| Xcel Energy Inc.(XEL) | 12,897,653 | 12,162,728 | -734,925 | $878.34M | $980.93M | 1.90% | +$102.59M |
| Amgen Inc.(AMGN) | 3,627,627 | 3,474,491 | -153,136 | $1.01B | $980.53M | 1.89% | -$32.37M |
| Blackstone Inc.(BX) | 6,041,513 | 5,721,458 | -320,055 | $903.71M | $977.53M | 1.89% | +$73.82M |
| RPM International Inc.(RPM) | 8,576,005 | 8,104,789 | -471,216 | $942.00M | $955.40M | 1.85% | +$13.41M |
| Verizon Communications Inc.(VZ) | 21,567,077 | 20,881,620 | -685,457 | $933.21M | $917.75M | 1.77% | -$15.46M |
| Synopsys, Inc.(SNPS) | 1,578,615 | 1,859,738 | +281,123 | $809.32M | $917.61M | 1.77% | +$108.28M |
| The PNC Financial Services Group, Inc.(PNC) | 4,814,342 | 4,541,666 | -272,676 | $897.51M | $912.57M | 1.76% | +$15.07M |
| The Coca-Cola Company(KO) | 14,302,928 | 13,738,931 | -563,997 | $1.01B | $911.17M | 1.76% | -$100.77M |
| American Intl Group Inc | 12,088,882 | 11,565,606 | -523,276 | $1.03B | $908.37M | 1.76% | -$126.33M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 59,618,994 | 56,377,560 | -3,241,434 | $817.97M | $898.66M | 1.74% | +$80.69M |
| General Dynamics Corporation(GD) | 2,776,090 | 2,625,510 | -150,580 | $809.70M | $895.33M | 1.73% | +$85.63M |
| American Wtr Wks Co Inc New | 6,586,175 | 6,299,537 | -286,638 | $916.22M | $876.85M | 1.69% | -$39.37M |
| Lowe's Companies, Inc.(LOW) | 3,702,232 | 3,479,653 | -222,579 | $821.44M | $874.50M | 1.69% | +$53.06M |
| Adobe Inc.(ADBE) | 2,537,046 | 2,417,363 | -119,683 | $981.57M | $852.76M | 1.65% | -$128.81M |
| Microchip Technology Incorporated(MCHP) | 13,757,278 | 13,122,105 | -635,173 | $968.11M | $842.71M | 1.63% | -$125.40M |
| Wells Fargo & Company(WFC) | 5,345,741 | 9,815,663 | +4,469,922 | $428.31M | $822.76M | 1.59% | +$394.45M |
| Air Prods & Chems Inc | 3,034,325 | 2,976,651 | -57,674 | $855.89M | $811.82M | 1.57% | -$44.07M |
| Alcon Inc.(ALC) | 11,075,447 | 10,705,600 | -369,847 | $977.75M | $797.68M | 1.54% | -$180.07M |
| The Procter & Gamble Company(PG) | 5,427,996 | 5,139,349 | -288,647 | $864.80M | $789.67M | 1.53% | -$75.13M |
| Danaher Corporation(DHR) | 4,122,950 | 3,910,041 | -212,909 | $814.47M | $775.22M | 1.50% | -$39.24M |
| Coterra Energy Inc | 32,565,168 | 31,056,798 | -1,508,370 | $826.51M | $734.49M | 1.42% | -$92.01M |
| TotalEnergies SEADS(TTE) | 12,896,271 | 12,236,035 | -660,236 | $791.71M | $730.38M | 1.41% | -$61.33M |
| Oshkosh Corporation(OSK) | 5,964,994 | 5,619,748 | -345,246 | $677.28M | $728.89M | 1.41% | +$51.62M |
| Medtronic plcSHS(MDT) | 7,684,950 | 7,286,099 | -398,851 | $669.91M | $693.94M | 1.34% | +$24.03M |
| Cullen/Frost Bankers, Inc.(CFR) | 5,598,812 | 5,280,713 | -318,099 | $719.68M | $669.45M | 1.29% | -$50.24M |
| Merck & Co., Inc.(MRK) | 8,135,552 | 7,817,938 | -317,614 | $644.02M | $656.17M | 1.27% | +$12.15M |
| Equity LifeStyle Properties, Inc.(ELS) | 9,918,411 | 9,387,812 | -530,599 | $611.67M | $569.85M | 1.10% | -$41.83M |
| Constellation Brands, Inc.CL A(STZ) | 2,834,029 | 2,648,079 | -185,950 | $461.06M | $356.63M | 0.69% | -$104.43M |
| Brookfield CorporationCL A(BN) | 4,486,802 | 4,385,073 | -101,729 | $277.32M | $300.84M | 0.58% | +$23.52M |
| Commerce Bancshares, Inc.(CBSH) | 6,479,179 | 3,517,924 | -2,961,255 | $402.82M | $210.24M | 0.41% | -$192.58M |
| Credicorp Ltd.(BAP) | 807,791 | 778,982 | -28,809 | $180.57M | $207.44M | 0.40% | +$26.87M |
| Coca-Cola Europacific PartneSHS SHS | 1,974,046 | 1,905,754 | -68,292 | $183.04M | $172.30M | 0.33% | -$10.73M |
| Sony Group CorporationFOREIGN(SONY) | 5,547,050 | 5,283,750 | -263,300 | $143.24M | $152.37M | 0.29% | +$9.13M |
| Brookfield CorporationFOREIGN(BN) | 2,303,751 | 1,782,764 | -520,987 | $170.74M | $149.65M | 0.29% | -$21.09M |
| Safran Sa Spons AdrFOREIGN | 1,701,488 | 1,682,403 | -19,085 | $137.81M | $148.32M | 0.29% | +$10.52M |
| Trane Technologies plcSHS(TT) | 346,555 | 333,555 | -13,000 | $151.59M | $140.75M | 0.27% | -$10.84M |
| ING Groep N.V.ADR(ING) | 6,537,283 | 5,316,571 | -1,220,712 | $142.97M | $138.66M | 0.27% | -$4.31M |
| Cameco Corporation(CCJ) | 2,145,237 | 1,591,591 | -553,646 | $159.24M | $133.47M | 0.26% | -$25.77M |
| Erste Group Bank Ag Spons AdrFOREIGN | 3,505,038 | 2,645,638 | -859,400 | $148.77M | $129.35M | 0.25% | -$19.42M |
| Nemetschek SeFOREIGN | 1,009,921 | 958,081 | -51,840 | $145.82M | $124.73M | 0.24% | -$21.08M |
| Morgan Stanley(MS) | 795,487 | 781,487 | -14,000 | $112.05M | $124.23M | 0.24% | +$12.17M |
| Dbs Group Holdings LtdFOREIGN | 3,267,106 | 3,107,726 | -159,380 | $115.20M | $123.30M | 0.24% | +$8.10M |
| Accenture Plc IrelandCL A SHS CLASS A | 523,133 | 495,969 | -27,164 | $156.37M | $122.32M | 0.24% | -$34.05M |
| Muenchener Rueckversicherungs-Gesellschaft Ag In MuenchenFOREIGN | 197,474 | 188,478 | -8,996 | $127.63M | $120.34M | 0.23% | -$7.29M |
| Dbs Group Hldgs Ltd Spons AdrFOREIGN | 761,667 | 752,181 | -9,486 | $107.46M | $119.36M | 0.23% | +$11.90M |
| Erste Group Bank AgFOREIGN | 1,288,074 | 1,218,076 | -69,998 | $109.32M | $119.08M | 0.23% | +$9.76M |
| Pan Pacific International Holdings Corp Unspons AdrFOREIGN | 3,657,883 | 3,623,357 | -34,526 | $125.56M | $115.35M | 0.22% | -$10.21M |
| Pan Pacific International Holdings CorpFOREIGN | 3,631,300 | 17,209,500 | +13,578,200 | $124.67M | $113.62M | 0.22% | -$11.05M |
| Safran SaFOREIGN | 345,927 | 322,197 | -23,730 | $112.03M | $113.61M | 0.22% | +$1.58M |
| Ingersoll Rand Inc.(IR) | 1,310,366 | 1,309,190 | -1,176 | $109.00M | $108.17M | 0.21% | -$831.0K |
| Muenchener Rueck-Unspons AdrFOREIGN | 8,213,780 | 8,144,735 | -69,045 | $106.22M | $104.02M | 0.20% | -$2.20M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 996,169 | +996,169 | $0 | $100.33M | 0.19% | +$100.33M |
| Chevron Corporation(CVX) | 663,385 | 635,395 | -27,990 | $94.99M | $98.67M | 0.19% | +$3.68M |
| Monotaro Co LtdFOREIGN | 6,529,400 | 6,203,900 | -325,500 | $128.60M | $90.57M | 0.17% | -$38.04M |
| Roche Hldg Ltd Spons AdrFOREIGN | 2,206,005 | 2,178,682 | -27,323 | $89.80M | $90.44M | 0.17% | +$647.4K |
| Ashtead Group Plc Unspons AdrFOREIGN | 328,320 | 325,197 | -3,123 | $84.68M | $87.20M | 0.17% | +$2.52M |
| Otsuka Holdings Co Ltd Unspons AdrFOREIGN | 3,313,340 | 3,269,516 | -43,824 | $82.01M | $87.01M | 0.17% | +$5.00M |
| Monotaro Co Ltd Unspons AdrFOREIGN | 5,828,707 | 5,774,988 | -53,719 | $114.80M | $84.27M | 0.16% | -$30.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 140,644 | 125,811 | -14,833 | $86.91M | $83.83M | 0.16% | -$3.08M |
| Cie Generale Des Etablissements Michelin Sca Unspons AdrFOREIGN | 4,654,132 | 4,605,971 | -48,161 | $86.17M | $82.64M | 0.16% | -$3.54M |
| Assa Abloy Ab AdrFOREIGN | 4,754,493 | 4,710,488 | -44,005 | $73.65M | $81.78M | 0.16% | +$8.13M |
| Experian Gp Ltd AdrFOREIGN | 1,558,752 | 1,543,886 | -14,866 | $80.14M | $77.37M | 0.15% | -$2.77M |
| Fast Retailing Co Ltd AdrFOREIGN | 2,449,936 | 2,432,220 | -17,716 | $83.98M | $74.15M | 0.14% | -$9.83M |
| TotalEnergies SEFOREIGN(TTE) | 1,255,165 | 1,194,534 | -60,631 | $76.76M | $72.61M | 0.14% | -$4.16M |
| Haleon plcADS(HLN) | 8,195,437 | 8,061,204 | -134,233 | $84.99M | $72.31M | 0.14% | -$12.68M |
| Roche Holding AgFOREIGN | 237,399 | 221,238 | -16,161 | $77.07M | $72.27M | 0.14% | -$4.80M |
| Otsuka Holdings Co LtdFOREIGN | 1,420,500 | 1,348,700 | -71,800 | $70.32M | $71.77M | 0.14% | +$1.45M |
| Ashtead Group PlcFOREIGN | 1,128,132 | 1,053,251 | -74,881 | $72.18M | $70.40M | 0.14% | -$1.78M |
| GSK plcADR(GSK) | 1,631,052 | 1,608,181 | -22,871 | $62.63M | $69.41M | 0.13% | +$6.78M |
| Alcon Inc.FOREIGN(ALC) | 961,190 | 912,017 | -49,173 | $84.77M | $67.93M | 0.13% | -$16.84M |
| Assa Abloy AbFOREIGN | 2,057,113 | 1,954,410 | -102,703 | $63.72M | $67.87M | 0.13% | +$4.15M |
| Samsung Electronics Co LtdFOREIGN | 1,029,938 | 1,095,913 | +65,975 | $45.64M | $65.53M | 0.13% | +$19.90M |
| Wal-Mart De Mexico Sab De CvFOREIGN | 0 | 21,164,983 | +21,164,983 | $0 | $65.31M | 0.13% | +$65.31M |
| GSK plcFOREIGN(GSK) | 3,152,006 | 3,007,852 | -144,154 | $60.04M | $63.76M | 0.12% | +$3.72M |
| Lvmh Moet Hennessy Louis Vuitton SeFOREIGN | 105,784 | 99,839 | -5,945 | $55.21M | $61.06M | 0.12% | +$5.85M |
| Aia Group LtdFOREIGN | 6,440,825 | 6,133,025 | -307,800 | $57.76M | $58.84M | 0.11% | +$1.08M |
| Unilever PLCADR(UL) | 1,003,664 | 991,567 | -12,097 | $61.40M | $58.78M | 0.11% | -$2.61M |
| Experian PlcFOREIGN | 1,254,427 | 1,170,476 | -83,951 | $64.50M | $58.65M | 0.11% | -$5.85M |
| Lvmh Moet Hennessy Louis Vuitton Se AdrFOREIGN | 471,811 | 473,066 | +1,255 | $49.29M | $57.87M | 0.11% | +$8.58M |
| Fanuc Corp AdrFOREIGN | 4,014,963 | 4,005,035 | -9,928 | $54.75M | $57.76M | 0.11% | +$3.01M |
| Haleon plcFOREIGN(HLN) | 13,631,427 | 12,717,460 | -913,967 | $69.94M | $56.91M | 0.11% | -$13.03M |
| Akzo Nobel N V Spons AdrFOREIGN | 2,398,629 | 2,387,628 | -11,001 | $55.76M | $56.68M | 0.11% | +$919.8K |
| Daikin Industries,Ltd.FOREIGN(DKILF) | 511,700 | 488,600 | -23,100 | $60.31M | $56.51M | 0.11% | -$3.80M |
| Fast Retailing Co LtdFOREIGN | 197,486 | 183,286 | -14,200 | $67.70M | $55.90M | 0.11% | -$11.81M |