Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 4,339,117 | 4,030,369 | -308,748 | $726.50M | $1.11B | 5.62% | +$384.47M |
| Microsoft Corporation(MSFT) | 1,604,730 | 1,695,323 | +90,593 | $602.40M | $843.27M | 4.27% | +$240.87M |
| AbbVie Inc.(ABBV) | 3,298,466 | 4,122,570 | +824,104 | $691.09M | $765.23M | 3.87% | +$74.14M |
| The Procter & Gamble Company(PG) | 4,277,991 | 4,231,199 | -46,792 | $729.06M | $674.11M | 3.41% | -$54.94M |
| Eli Lilly and Company(LLY) | 844,400 | 831,489 | -12,911 | $697.40M | $648.17M | 3.28% | -$49.23M |
| JPMorgan Chase & Co.(JPM) | 2,088,378 | 2,069,375 | -19,003 | $512.28M | $599.93M | 3.04% | +$87.65M |
| The Williams Companies, Inc.(WMB) | 11,287,921 | 8,518,814 | -2,769,107 | $674.57M | $535.07M | 2.71% | -$139.50M |
| The Home Depot, Inc.(HD) | 1,265,292 | 1,249,165 | -16,127 | $463.72M | $457.99M | 2.32% | -$5.72M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,960,496 | 1,933,318 | -27,178 | $478.42M | $422.70M | 2.14% | -$55.72M |
| Mondelez International, Inc.(MDLZ) | 6,147,235 | 6,060,915 | -86,320 | $417.09M | $408.75M | 2.07% | -$8.34M |
| Nextera Energy Inc | 5,753,427 | 5,665,303 | -88,124 | $407.86M | $393.29M | 1.99% | -$14.58M |
| Johnson & Johnson(JNJ) | 2,188,091 | 2,526,930 | +338,839 | $362.87M | $385.99M | 1.95% | +$23.12M |
| Texas Instruments Incorporated(TXN) | 2,207,124 | 1,606,143 | -600,981 | $396.62M | $333.47M | 1.69% | -$63.15M |
| Eaton Corporation plc(ETN) | 1,204,589 | 912,768 | -291,821 | $327.44M | $325.85M | 1.65% | -$1.59M |
| Chevron Corporation(CVX) | 2,271,537 | 2,239,988 | -31,549 | $380.01M | $320.74M | 1.62% | -$59.26M |
| McDonald's Corporation(MCD) | 1,097,866 | 1,077,753 | -20,113 | $342.94M | $314.89M | 1.59% | -$28.05M |
| The Travelers Companies, Inc.(TRV) | 1,679,275 | 1,165,917 | -513,358 | $444.10M | $311.93M | 1.58% | -$132.17M |
| The Hartford Insurance Group, Inc.(HIG) | 2,141,537 | 2,336,324 | +194,787 | $264.97M | $296.41M | 1.50% | +$31.44M |
| Automatic Data Processing Inc | 957,031 | 938,690 | -18,341 | $292.40M | $289.49M | 1.46% | -$2.91M |
| Broadridge Financial Solutions | 1,168,351 | 1,190,777 | +22,426 | $283.28M | $289.39M | 1.46% | +$6.12M |
| The PNC Financial Services Group, Inc.(PNC) | 1,591,813 | 1,490,029 | -101,784 | $279.79M | $277.77M | 1.41% | -$2.02M |
| Sempra(SRE) | 4,001,946 | 3,614,830 | -387,116 | $285.58M | $273.90M | 1.39% | -$11.68M |
| Air Prods & Chems Inc | 1,123,892 | 932,128 | -191,764 | $331.46M | $262.92M | 1.33% | -$68.54M |
| Paychex, Inc.(PAYX) | 1,755,442 | 1,804,182 | +48,740 | $270.83M | $262.44M | 1.33% | -$8.39M |
| Lockheed Martin Corporation(LMT) | 542,420 | 534,130 | -8,290 | $242.30M | $247.38M | 1.25% | +$5.07M |
| UnitedHealth Group Incorporated(UNH) | 277,048 | 680,777 | +403,729 | $145.10M | $212.38M | 1.07% | +$67.28M |
| Merck & Co., Inc.(MRK) | 3,740,595 | 2,435,932 | -1,304,663 | $335.76M | $192.83M | 0.98% | -$142.93M |
| PepsiCo, Inc.(PEP) | 2,317,774 | 1,445,890 | -871,884 | $347.53M | $190.92M | 0.97% | -$156.61M |
| Cintas Corporation(CTAS) | 827,215 | 784,607 | -42,608 | $170.02M | $174.87M | 0.88% | +$4.85M |
| Cincinnati Financial Corporation(CINF) | 1,169,676 | 1,170,415 | +739 | $172.78M | $174.30M | 0.88% | +$1.51M |
| Accenture PLC Ireland Class A | 415,214 | 581,902 | +166,688 | $129.56M | $173.92M | 0.88% | +$44.36M |
| CME Group Inc.(CME) | 630,540 | 619,473 | -11,067 | $167.28M | $170.74M | 0.86% | +$3.46M |
| Targa Resources Corp.(TRGP) | 932,440 | 979,794 | +47,354 | $186.93M | $170.56M | 0.86% | -$16.36M |
| Cisco Systems, Inc.(CSCO) | 2,134,787 | 2,411,327 | +276,540 | $131.74M | $167.30M | 0.85% | +$35.56M |
| Illinois Tool Works Inc.(ITW) | 678,156 | 667,602 | -10,554 | $168.19M | $165.06M | 0.84% | -$3.12M |
| The TJX Companies, Inc.(TJX) | 1,325,389 | 1,332,784 | +7,395 | $161.43M | $164.59M | 0.83% | +$3.15M |
| Motorola Solutions, Inc.(MSI) | 388,866 | 390,119 | +1,253 | $170.25M | $164.03M | 0.83% | -$6.22M |
| Exxon Mobil Corp | 1,181,994 | 1,435,215 | +253,221 | $140.57M | $154.72M | 0.78% | +$14.14M |
| Apple Inc.(AAPL) | 759,601 | 744,773 | -14,828 | $168.73M | $152.81M | 0.77% | -$15.92M |
| Keurig Dr Pepper Inc.(KDP) | 4,252,806 | 4,224,469 | -28,337 | $145.53M | $139.66M | 0.71% | -$5.87M |
| PPL Corporation(PPL) | 3,972,797 | 4,093,334 | +120,537 | $143.46M | $138.72M | 0.70% | -$4.73M |
| Kinder Morgan Inc | 4,708,438 | 4,706,989 | -1,449 | $134.33M | $138.39M | 0.70% | +$4.05M |
| Abbott Laboratories | 966,888 | 969,054 | +2,166 | $128.26M | $131.80M | 0.67% | +$3.54M |
| Corning Incorporated(GLW) | 2,552,062 | 2,474,719 | -77,343 | $116.83M | $130.15M | 0.66% | +$13.31M |
| RTX Corporation(RTX) | 782,551 | 868,966 | +86,415 | $103.66M | $126.89M | 0.64% | +$23.23M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 536,913 | 554,077 | +17,164 | $89.13M | $125.49M | 0.64% | +$36.37M |
| Evercore Inc.(EVR) | 447,536 | 464,592 | +17,056 | $89.38M | $125.45M | 0.63% | +$36.07M |
| Watsco, Inc.(WSO) | 290,327 | 278,036 | -12,291 | $147.57M | $122.79M | 0.62% | -$24.79M |
| The Coca-Cola Company(KO) | 1,609,189 | 1,714,561 | +105,372 | $115.25M | $121.31M | 0.61% | +$6.06M |
| U.S. Bancorp(USB) | 2,689,565 | 2,607,249 | -82,316 | $113.55M | $117.98M | 0.60% | +$4.42M |
| Snap-on Incorporated(SNA) | 340,746 | 376,351 | +35,605 | $114.83M | $117.11M | 0.59% | +$2.28M |
| TE Connectivity plc(TEL) | 1,677 | 680,548 | +678,871 | $237.0K | $114.79M | 0.58% | +$114.55M |
| Stryker Corporation(SYK) | 288,316 | 285,287 | -3,029 | $107.33M | $112.87M | 0.57% | +$5.54M |
| Hubbell Incorporated(HUBB) | 208,098 | 263,287 | +55,189 | $68.86M | $107.53M | 0.54% | +$38.67M |
| Victory Cap Holdings Inc Cl A | 1,825,998 | 1,644,884 | -181,114 | $105.67M | $104.73M | 0.53% | -$940.7K |
| Realty Income Corporation(O) | 2,409,181 | 1,803,237 | -605,944 | $139.76M | $103.88M | 0.53% | -$35.87M |
| Waste Management, Inc.(WM) | 514,791 | 447,762 | -67,029 | $119.18M | $102.46M | 0.52% | -$16.72M |
| Phillips 66(PSX) | 1,468,353 | 854,543 | -613,810 | $181.31M | $101.95M | 0.52% | -$79.37M |
| Reinsurance Group of America, Incorporated(RGA) | 281,232 | 509,770 | +228,538 | $55.37M | $101.12M | 0.51% | +$45.74M |
| VICI Properties Inc.(VICI) | 3,056,435 | 3,053,176 | -3,259 | $99.70M | $99.53M | 0.50% | -$167.4K |
| Wec Energy Group Inc | 1,319,511 | 926,224 | -393,287 | $143.80M | $96.51M | 0.49% | -$47.29M |
| Dell Technologies Inc.(DELL) | 1,294,523 | 744,173 | -550,350 | $118.00M | $91.24M | 0.46% | -$26.76M |
| Meta Platforms, Inc.(META) | 116,494 | 120,313 | +3,819 | $67.14M | $88.80M | 0.45% | +$21.66M |
| Prologis, Inc.(PLD) | 1,104,949 | 835,205 | -269,744 | $123.52M | $87.80M | 0.44% | -$35.73M |
| Apollo Global Management, Inc.(APO) | 596,988 | 615,248 | +18,260 | $81.75M | $87.29M | 0.44% | +$5.53M |
| ONEOK, Inc.(OKE) | 1,042,492 | 1,023,642 | -18,850 | $103.44M | $83.56M | 0.42% | -$19.88M |
| Fastenal Company(FAST) | 992,436 | 1,982,521 | +990,085 | $76.96M | $83.27M | 0.42% | +$6.30M |
| Booz Allen Hamilton Holding Co | 835,176 | 781,491 | -53,685 | $87.34M | $81.38M | 0.41% | -$5.97M |
| Amgen Inc.(AMGN) | 293,395 | 288,918 | -4,477 | $91.41M | $80.67M | 0.41% | -$10.74M |
| QUALCOMM Incorporated(QCOM) | 789,299 | 460,452 | -328,847 | $121.24M | $73.33M | 0.37% | -$47.91M |
| General Dynamics Corporation(GD) | 252,180 | 250,133 | -2,047 | $68.74M | $72.95M | 0.37% | +$4.21M |
| Avery Dennison Corp | 397,143 | 414,656 | +17,513 | $70.68M | $72.76M | 0.37% | +$2.08M |
| Analog Devices, Inc.(ADI) | 301,788 | 298,223 | -3,565 | $60.86M | $70.98M | 0.36% | +$10.12M |
| Carlisle Companies Incorporated(CSL) | 188,804 | 187,015 | -1,789 | $64.29M | $69.83M | 0.35% | +$5.54M |
| American Financial Group Inc O | 645,466 | 519,348 | -126,118 | $84.78M | $65.55M | 0.33% | -$19.23M |
| DT Midstream, Inc.(DTM) | 422,719 | 554,318 | +131,599 | $40.78M | $60.93M | 0.31% | +$20.14M |
| Union Pacific Corporation(UNP) | 368,615 | 264,151 | -104,464 | $87.08M | $60.78M | 0.31% | -$26.31M |
| Alphabet Inc Cap Stock Cl A | 225,901 | 344,560 | +118,659 | $34.93M | $60.72M | 0.31% | +$25.79M |
| BlackRock, Inc.(BLK) | 58,391 | 57,467 | -924 | $55.27M | $60.30M | 0.31% | +$5.03M |
| Bank America Corp | 1,284,784 | 1,239,689 | -45,095 | $53.61M | $58.66M | 0.30% | +$5.05M |
| NiSource Inc.(NI) | 1,474,098 | 1,443,705 | -30,393 | $59.10M | $58.24M | 0.29% | -$857.5K |
| CBOE Global Mkts Inc | 231,768 | 241,140 | +9,372 | $52.45M | $56.24M | 0.28% | +$3.79M |
| Gildan Activewear Inc.(GIL) | 1,008,804 | 1,117,632 | +108,828 | $44.61M | $55.03M | 0.28% | +$10.42M |
| Packaging Corporation of America(PKG) | 263,950 | 288,258 | +24,308 | $52.27M | $54.32M | 0.27% | +$2.05M |
| Interparfums, Inc.(IPAR) | 374,647 | 406,497 | +31,850 | $42.66M | $53.38M | 0.27% | +$10.72M |
| Perrigo Co PLC | 2,146,352 | 1,979,301 | -167,051 | $60.18M | $52.89M | 0.27% | -$7.30M |
| Oracle Corporation(ORCL) | 253,948 | 233,541 | -20,407 | $35.50M | $51.06M | 0.26% | +$15.55M |
| Quest Diagnostics Incorporated(DGX) | 314,857 | 281,039 | -33,818 | $53.27M | $50.48M | 0.26% | -$2.79M |
| Northrop Grumman Corporation(NOC) | 106,990 | 100,665 | -6,325 | $54.78M | $50.33M | 0.25% | -$4.45M |
| CMS Energy Corporation(CMS) | 661,936 | 724,816 | +62,880 | $49.72M | $50.22M | 0.25% | +$497.3K |
| AvalonBay Communities Inc | 0 | 245,420 | +245,420 | $0 | $49.94M | 0.25% | +$49.94M |
| Atmos Energy Corporation(ATO) | 305,882 | 323,257 | +17,375 | $47.28M | $49.82M | 0.25% | +$2.53M |
| Amdocs Ltd | 592,097 | 542,545 | -49,552 | $54.18M | $49.50M | 0.25% | -$4.68M |
| Kkr & Co Inc Cl A | 356,542 | 362,019 | +5,477 | $41.22M | $48.16M | 0.24% | +$6.94M |
| KLA Corporation(KLAC) | 54,447 | 53,534 | -913 | $37.01M | $47.95M | 0.24% | +$10.94M |
| RPM International Inc.(RPM) | 393,973 | 411,114 | +17,141 | $45.57M | $45.16M | 0.23% | -$418.0K |
| Walmart Inc.(WMT) | 239,162 | 461,054 | +221,892 | $21.00M | $45.08M | 0.23% | +$24.09M |
| Agree Realty Corp | 549,225 | 596,408 | +47,183 | $42.39M | $43.57M | 0.22% | +$1.18M |
| Texas Roadhouse, Inc.(TXRH) | 250,855 | 230,772 | -20,083 | $41.80M | $43.25M | 0.22% | +$1.45M |
| L3Harris Technologies, Inc.(LHX) | 158,549 | 160,214 | +1,665 | $33.19M | $40.19M | 0.20% | +$7.00M |