Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Parker-Hannifin Corporation(PH) | 2,866,309 | 2,714,350 | -151,959 | $2.17B | $2.39B | 4.78% | +$212.70M |
| Microsoft Corporation(MSFT) | 3,673,147 | 3,522,958 | -150,189 | $1.90B | $1.70B | 3.41% | -$198.75M |
| Capital One Financial Corporation(COF) | 7,364,228 | 7,010,674 | -353,554 | $1.57B | $1.70B | 3.40% | +$133.62M |
| Alphabet Inc.CL C(GOOG) | 5,696,400 | 5,363,900 | -332,500 | $1.39B | $1.68B | 3.37% | +$295.83M |
| Williams-Sonoma, Inc.(WSM) | 9,136,069 | 9,131,439 | -4,630 | $1.79B | $1.63B | 3.26% | -$154.86M |
| Corteva, Inc.(CTVA) | 21,041,806 | 20,145,048 | -896,758 | $1.42B | $1.35B | 2.70% | -$72.74M |
| Martin Marietta Materials, Inc.(MLM) | 2,154,127 | 2,050,277 | -103,850 | $1.36B | $1.28B | 2.56% | -$81.10M |
| Sony Group CorporationADR(SONY) | 47,000,794 | 45,090,159 | -1,910,635 | $1.35B | $1.15B | 2.31% | -$198.85M |
| Ameriprise Financial, Inc.(AMP) | 2,429,655 | 2,311,930 | -117,725 | $1.19B | $1.13B | 2.27% | -$59.95M |
| Amgen Inc.(AMGN) | 3,474,491 | 3,292,564 | -181,927 | $980.53M | $1.08B | 2.16% | +$97.18M |
| QUALCOMM Incorporated(QCOM) | 6,613,433 | 6,257,036 | -356,397 | $1.10B | $1.07B | 2.14% | -$29.95M |
| Atmos Energy Corporation(ATO) | 7,234,729 | 6,370,129 | -864,600 | $1.24B | $1.07B | 2.14% | -$167.51M |
| U.S. Bancorp(USB) | 20,759,118 | 19,663,880 | -1,095,238 | $1.00B | $1.05B | 2.10% | +$45.98M |
| Ecolab Inc.(ECL) | 4,071,409 | 3,888,572 | -182,837 | $1.12B | $1.02B | 2.04% | -$94.18M |
| Wells Fargo & Company(WFC) | 9,815,663 | 10,804,883 | +989,220 | $822.76M | $1.01B | 2.02% | +$184.26M |
| American Intl Group Inc | 11,565,606 | 10,987,850 | -577,756 | $908.37M | $940.02M | 1.88% | +$31.65M |
| The Coca-Cola Company(KO) | 13,738,931 | 13,000,780 | -738,151 | $911.17M | $908.89M | 1.82% | -$2.28M |
| The PNC Financial Services Group, Inc.(PNC) | 4,541,666 | 4,306,696 | -234,970 | $912.57M | $898.95M | 1.80% | -$13.62M |
| Lennar CorporationCL A(LEN) | 9,142,526 | 8,725,950 | -416,576 | $1.15B | $897.03M | 1.80% | -$255.30M |
| Uber Technologies, Inc.(UBER) | 11,248,211 | 10,894,052 | -354,159 | $1.10B | $890.16M | 1.78% | -$211.84M |
| Synopsys, Inc.(SNPS) | 1,859,738 | 1,893,563 | +33,825 | $917.61M | $889.48M | 1.78% | -$28.12M |
| Teledyne Technologies Incorporated(TDY) | 1,781,914 | 1,707,228 | -74,686 | $1.04B | $871.98M | 1.75% | -$172.36M |
| Xcel Energy Inc.(XEL) | 12,162,728 | 11,578,918 | -583,810 | $980.93M | $855.22M | 1.71% | -$125.71M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 56,377,560 | 53,880,015 | -2,497,545 | $898.66M | $854.54M | 1.71% | -$44.12M |
| General Dynamics Corporation(GD) | 2,625,510 | 2,531,282 | -94,228 | $895.33M | $852.20M | 1.71% | -$43.13M |
| Danaher Corporation(DHR) | 3,910,041 | 3,705,139 | -204,902 | $775.22M | $848.20M | 1.70% | +$72.97M |
| TotalEnergies SEACT(TTE) | 1,194,534 | 12,871,803 | +11,677,269 | $72.61M | $841.49M | 1.68% | +$768.89M |
| Blackstone Inc.(BX) | 5,721,458 | 5,455,372 | -266,086 | $977.53M | $840.90M | 1.68% | -$136.63M |
| Lowe's Companies, Inc.(LOW) | 3,479,653 | 3,425,962 | -53,691 | $874.50M | $826.23M | 1.65% | -$48.27M |
| RPM International Inc.(RPM) | 8,104,789 | 7,763,356 | -341,433 | $955.40M | $807.40M | 1.62% | -$148.01M |
| Adobe Inc.(ADBE) | 2,417,363 | 2,287,173 | -130,190 | $852.76M | $800.51M | 1.60% | -$52.25M |
| Alcon Inc.(ALC) | 10,705,600 | 10,148,092 | -557,508 | $797.68M | $799.78M | 1.60% | +$2.10M |
| Verizon Communications Inc.(VZ) | 20,881,620 | 19,632,715 | -1,248,905 | $917.75M | $799.64M | 1.60% | -$118.11M |
| Microchip Technology Incorporated(MCHP) | 13,122,105 | 12,434,973 | -687,132 | $842.71M | $792.36M | 1.59% | -$50.35M |
| American Wtr Wks Co Inc New | 6,299,537 | 6,009,548 | -289,989 | $876.85M | $784.26M | 1.57% | -$92.59M |
| Coterra Energy Inc | 31,056,798 | 29,122,162 | -1,934,636 | $734.49M | $766.50M | 1.53% | +$32.00M |
| Merck & Co., Inc.(MRK) | 7,817,938 | 7,280,893 | -537,045 | $656.17M | $766.39M | 1.53% | +$110.23M |
| The Procter & Gamble Company(PG) | 5,139,349 | 4,897,935 | -241,414 | $789.67M | $701.93M | 1.41% | -$87.74M |
| Oshkosh Corporation(OSK) | 5,619,748 | 5,385,990 | -233,758 | $728.89M | $676.65M | 1.35% | -$52.24M |
| Medtronic plcSHS(MDT) | 7,286,099 | 6,929,619 | -356,480 | $693.94M | $665.67M | 1.33% | -$28.27M |
| Air Prods & Chems Inc | 2,976,651 | 2,669,621 | -307,030 | $811.82M | $659.47M | 1.32% | -$152.35M |
| Cullen/Frost Bankers, Inc.(CFR) | 5,280,713 | 5,010,178 | -270,535 | $669.45M | $634.45M | 1.27% | -$35.00M |
| Equity LifeStyle Properties, Inc.(ELS) | 9,387,812 | 8,843,848 | -543,964 | $569.85M | $536.03M | 1.07% | -$33.82M |
| Brookfield CorporationCL A(BN) | 4,385,073 | 6,447,071 | +2,061,998 | $300.84M | $296.13M | 0.59% | -$4.70M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 3,816,143 | +3,816,143 | $0 | $259.92M | 0.52% | +$259.92M |
| Credicorp Ltd.(BAP) | 778,982 | 759,393 | -19,589 | $207.44M | $217.96M | 0.44% | +$10.52M |
| Coca-Cola Europacific PartneSHS SHS | 1,905,754 | 1,861,181 | -44,573 | $172.30M | $168.81M | 0.34% | -$3.49M |
| Erste Group Bank Ag Spons AdrFOREIGN | 2,645,638 | 2,575,818 | -69,820 | $129.35M | $155.62M | 0.31% | +$26.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 125,811 | 216,426 | +90,615 | $83.83M | $147.60M | 0.30% | +$63.77M |
| Brookfield CorporationFOREIGN(BN) | 1,782,764 | 1,603,470 | -179,294 | $149.65M | $147.02M | 0.29% | -$2.64M |
| Erste Group Bank AgFOREIGN | 1,218,076 | 1,213,856 | -4,220 | $119.08M | $146.69M | 0.29% | +$27.61M |
| ING Groep N.V.ADR(ING) | 5,316,571 | 5,168,938 | -147,633 | $138.66M | $144.73M | 0.29% | +$6.07M |
| Safran Sa Spons AdrFOREIGN | 1,682,403 | 1,628,229 | -54,174 | $148.32M | $142.17M | 0.28% | -$6.16M |
| Cameco Corporation(CCJ) | 1,591,591 | 1,504,255 | -87,336 | $133.47M | $137.63M | 0.28% | +$4.15M |
| Dbs Group Holdings LtdFOREIGN | 3,107,726 | 3,094,126 | -13,600 | $123.30M | $135.60M | 0.27% | +$12.30M |
| Sony Group CorporationFOREIGN(SONY) | 5,283,750 | 5,215,950 | -67,800 | $152.37M | $133.91M | 0.27% | -$18.47M |
| Accenture Plc IrelandCL A SHS CLASS A | 495,969 | 488,906 | -7,063 | $122.32M | $131.18M | 0.26% | +$8.87M |
| Trane Technologies plcSHS(TT) | 333,555 | 333,555 | 0 | $140.75M | $129.82M | 0.26% | -$10.93M |
| Dbs Group Hldgs Ltd Spons AdrFOREIGN | 752,181 | 728,543 | -23,638 | $119.36M | $127.74M | 0.26% | +$8.38M |
| Muenchener Rueckversicherungs-Gesellschaft Ag In MuenchenFOREIGN | 188,478 | 185,797 | -2,681 | $120.34M | $122.68M | 0.25% | +$2.33M |
| Morgan Stanley(MS) | 781,487 | 663,487 | -118,000 | $124.23M | $117.79M | 0.24% | -$6.44M |
| Constellation Brands, Inc.CL A(STZ) | 2,648,079 | 836,218 | -1,811,861 | $356.63M | $115.38M | 0.23% | -$241.25M |
| Safran SaFOREIGN | 322,197 | 318,997 | -3,200 | $113.61M | $111.42M | 0.22% | -$2.19M |
| Roche Hldg Ltd Spons AdrFOREIGN | 2,178,682 | 2,107,960 | -70,722 | $90.44M | $108.85M | 0.22% | +$18.40M |
| Muenchener Rueck-Unspons AdrFOREIGN | 8,144,735 | 7,892,734 | -252,001 | $104.02M | $104.22M | 0.21% | +$204.4K |
| Nemetschek SeFOREIGN | 958,081 | 955,595 | -2,486 | $124.73M | $104.15M | 0.21% | -$20.58M |
| Pan Pacific International Holdings Corp Unspons AdrFOREIGN | 3,623,357 | 8,744,399 | +5,121,042 | $115.35M | $103.94M | 0.21% | -$11.41M |
| Pan Pacific International Holdings CorpFOREIGN | 17,209,500 | 17,035,400 | -174,100 | $113.62M | $101.32M | 0.20% | -$12.29M |
| Monotaro Co LtdFOREIGN | 6,203,900 | 6,207,000 | +3,100 | $90.57M | $99.02M | 0.20% | +$8.45M |
| Ingersoll Rand Inc.(IR) | 1,309,190 | 1,245,490 | -63,700 | $108.17M | $98.67M | 0.20% | -$9.50M |
| Chevron Corporation(CVX) | 635,395 | 601,086 | -34,309 | $98.67M | $91.61M | 0.18% | -$7.06M |
| Roche Holding AgFOREIGN | 221,238 | 218,992 | -2,246 | $72.27M | $90.72M | 0.18% | +$18.45M |
| Samsung Electronics Co LtdFOREIGN | 1,095,913 | 1,082,113 | -13,800 | $65.53M | $90.07M | 0.18% | +$24.53M |
| Otsuka Holdings Co Ltd Unspons AdrFOREIGN | 3,269,516 | 3,168,341 | -101,175 | $87.01M | $89.68M | 0.18% | +$2.68M |
| Assa Abloy Ab AdrFOREIGN | 4,710,488 | 4,556,667 | -153,821 | $81.78M | $88.66M | 0.18% | +$6.88M |
| Ashtead Group Plc Unspons AdrFOREIGN | 0 | 1,230,679 | +1,230,679 | $0 | $87.06M | 0.17% | +$87.06M |
| Fast Retailing Co Ltd AdrFOREIGN | 2,432,220 | 2,357,596 | -74,624 | $74.15M | $85.63M | 0.17% | +$11.48M |
| Monotaro Co Ltd Unspons AdrFOREIGN | 5,774,988 | 5,349,013 | -425,975 | $84.27M | $85.31M | 0.17% | +$1.04M |
| Wal-Mart De Mexico Sa Spons AdrFOREIGN | 1,555,493 | 2,663,361 | +1,107,868 | $48.01M | $82.97M | 0.17% | +$34.97M |
| Haleon plcADS(HLN) | 8,061,204 | 7,825,273 | -235,931 | $72.31M | $79.11M | 0.16% | +$6.80M |
| GSK plcADR(GSK) | 1,608,181 | 1,561,143 | -47,038 | $69.41M | $76.56M | 0.15% | +$7.15M |
| Otsuka Holdings Co LtdFOREIGN | 1,348,700 | 1,334,900 | -13,800 | $71.77M | $75.57M | 0.15% | +$3.80M |
| Assa Abloy AbFOREIGN | 1,954,410 | 1,927,410 | -27,000 | $67.87M | $75.04M | 0.15% | +$7.17M |
| Fanuc Corp AdrFOREIGN | 4,005,035 | 3,864,511 | -140,524 | $57.76M | $75.01M | 0.15% | +$17.25M |
| Lvmh Moet Hennessy Louis Vuitton SeFOREIGN | 99,839 | 98,454 | -1,385 | $61.06M | $74.58M | 0.15% | +$13.52M |
| GSK plcFOREIGN(GSK) | 3,007,852 | 3,005,874 | -1,978 | $63.76M | $73.77M | 0.15% | +$10.01M |
| Alcon Inc.FOREIGN(ALC) | 912,017 | 917,515 | +5,498 | $67.93M | $73.29M | 0.15% | +$5.36M |
| Cie Generale Des Etablissements Michelin Sca Unspons AdrFOREIGN | 4,605,971 | 4,334,015 | -271,956 | $82.64M | $72.04M | 0.14% | -$10.59M |
| Ashtead Group PlcFOREIGN | 1,053,251 | 1,042,751 | -10,500 | $70.40M | $71.33M | 0.14% | +$933.1K |
| Lvmh Moet Hennessy Louis Vuitton Se AdrFOREIGN | 473,066 | 458,156 | -14,910 | $57.87M | $69.38M | 0.14% | +$11.51M |
| Wal-Mart De Mexico Sab De CvFOREIGN | 21,164,983 | 21,605,806 | +440,823 | $65.31M | $67.45M | 0.14% | +$2.14M |
| Experian Gp Ltd AdrFOREIGN | 1,543,886 | 1,485,180 | -58,706 | $77.37M | $67.18M | 0.13% | -$10.19M |
| Fast Retailing Co LtdFOREIGN | 183,286 | 181,386 | -1,900 | $55.90M | $65.89M | 0.13% | +$9.99M |
| Fanuc CorpFOREIGN | 1,663,825 | 1,657,025 | -6,800 | $48.02M | $64.32M | 0.13% | +$16.30M |
| Haleon plcFOREIGN(HLN) | 12,717,460 | 12,588,960 | -128,500 | $56.91M | $63.46M | 0.13% | +$6.55M |
| Aia Group LtdFOREIGN | 6,133,025 | 6,175,605 | +42,580 | $58.84M | $63.39M | 0.13% | +$4.55M |
| Daikin Industries,Ltd.FOREIGN(DKILF) | 488,600 | 490,300 | +1,700 | $56.51M | $62.81M | 0.13% | +$6.30M |
| Rentokil Initial plcFOREIGN(RTO) | 10,195,100 | 10,070,118 | -124,982 | $51.58M | $60.61M | 0.12% | +$9.03M |
| Ishares TrMSCI EAFE ETF | 422,306 | 603,418 | +181,112 | $39.43M | $57.95M | 0.12% | +$18.52M |
| Aia Group Ltd Spons AdrFOREIGN | 1,420,649 | 1,368,630 | -52,019 | $54.53M | $56.20M | 0.11% | +$1.67M |