Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 4,030,369 | 3,371,689 | -658,680 | $1.11B | $1.11B | 5.52% | +$1.38M |
| Microsoft Corporation(MSFT) | 1,695,323 | 1,683,686 | -11,637 | $843.27M | $872.07M | 4.33% | +$28.79M |
| AbbVie Inc.(ABBV) | 4,122,570 | 3,154,256 | -968,314 | $765.23M | $730.34M | 3.63% | -$34.89M |
| JPMorgan Chase & Co.(JPM) | 2,069,375 | 2,011,301 | -58,074 | $599.93M | $634.42M | 3.15% | +$34.49M |
| The Procter & Gamble Company(PG) | 4,231,199 | 4,103,354 | -127,845 | $674.11M | $630.48M | 3.13% | -$43.63M |
| Eli Lilly and Company(LLY) | 831,489 | 803,980 | -27,509 | $648.17M | $613.44M | 3.05% | -$34.73M |
| The Williams Companies, Inc.(WMB) | 8,518,814 | 8,257,555 | -261,259 | $535.07M | $523.12M | 2.60% | -$11.95M |
| Johnson & Johnson(JNJ) | 2,526,930 | 2,667,504 | +140,574 | $385.99M | $494.61M | 2.46% | +$108.62M |
| The Home Depot, Inc.(HD) | 1,249,165 | 1,214,639 | -34,526 | $457.99M | $492.16M | 2.44% | +$34.17M |
| Nextera Energy Inc | 5,665,303 | 5,476,332 | -188,971 | $393.29M | $413.41M | 2.05% | +$20.12M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,933,318 | 1,846,515 | -86,803 | $422.70M | $372.13M | 1.85% | -$50.57M |
| Mondelez International, Inc.(MDLZ) | 6,060,915 | 5,816,826 | -244,089 | $408.75M | $363.38M | 1.80% | -$45.37M |
| Chevron Corporation(CVX) | 2,239,988 | 2,263,166 | +23,178 | $320.74M | $351.45M | 1.75% | +$30.70M |
| Eaton Corporation plc(ETN) | 912,768 | 886,696 | -26,072 | $325.85M | $331.85M | 1.65% | +$6.00M |
| McDonald's Corporation(MCD) | 1,077,753 | 1,041,188 | -36,565 | $314.89M | $316.41M | 1.57% | +$1.52M |
| Sempra(SRE) | 3,614,830 | 3,499,794 | -115,036 | $273.90M | $314.91M | 1.56% | +$41.02M |
| The Travelers Companies, Inc.(TRV) | 1,165,917 | 1,112,951 | -52,966 | $311.93M | $310.76M | 1.54% | -$1.17M |
| The Hartford Insurance Group, Inc.(HIG) | 2,336,324 | 2,291,946 | -44,378 | $296.41M | $305.72M | 1.52% | +$9.31M |
| The PNC Financial Services Group, Inc.(PNC) | 1,490,029 | 1,441,275 | -48,754 | $277.77M | $289.60M | 1.44% | +$11.82M |
| Broadridge Financial Solutions | 1,190,777 | 1,185,303 | -5,474 | $289.39M | $282.30M | 1.40% | -$7.09M |
| Automatic Data Processing Inc | 938,690 | 905,130 | -33,560 | $289.49M | $265.66M | 1.32% | -$23.84M |
| Lockheed Martin Corporation(LMT) | 534,130 | 518,798 | -15,332 | $247.38M | $258.99M | 1.29% | +$11.61M |
| Texas Instruments Incorporated(TXN) | 1,606,143 | 1,317,452 | -288,691 | $333.47M | $242.06M | 1.20% | -$91.41M |
| UnitedHealth Group Incorporated(UNH) | 680,777 | 684,161 | +3,384 | $212.38M | $236.24M | 1.17% | +$23.86M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 554,077 | 819,918 | +265,841 | $125.49M | $228.99M | 1.14% | +$103.50M |
| Paychex, Inc.(PAYX) | 1,804,182 | 1,746,330 | -57,852 | $262.44M | $221.36M | 1.10% | -$41.07M |
| Targa Resources Corp.(TRGP) | 979,794 | 1,242,347 | +262,553 | $170.56M | $208.14M | 1.03% | +$37.58M |
| Cisco Systems, Inc.(CSCO) | 2,411,327 | 2,952,995 | +541,668 | $167.30M | $202.04M | 1.00% | +$34.75M |
| Air Prods & Chems Inc | 932,128 | 729,494 | -202,634 | $262.92M | $198.95M | 0.99% | -$63.97M |
| Cincinnati Financial Corporation(CINF) | 1,170,415 | 1,207,736 | +37,321 | $174.30M | $190.94M | 0.95% | +$16.64M |
| PepsiCo, Inc.(PEP) | 1,445,890 | 1,350,835 | -95,055 | $190.92M | $189.71M | 0.94% | -$1.20M |
| The TJX Companies, Inc.(TJX) | 1,332,784 | 1,310,283 | -22,501 | $164.59M | $189.39M | 0.94% | +$24.80M |
| TE Connectivity plc(TEL) | 680,548 | 861,281 | +180,733 | $114.79M | $189.08M | 0.94% | +$74.29M |
| Apple Inc.(AAPL) | 744,773 | 702,586 | -42,187 | $152.81M | $178.90M | 0.89% | +$26.09M |
| Motorola Solutions, Inc.(MSI) | 390,119 | 379,716 | -10,403 | $164.03M | $173.64M | 0.86% | +$9.61M |
| Corning Incorporated(GLW) | 2,474,719 | 2,059,718 | -415,001 | $130.15M | $168.96M | 0.84% | +$38.81M |
| Accenture PLC Ireland Class A | 581,902 | 680,832 | +98,930 | $173.92M | $167.89M | 0.83% | -$6.03M |
| Illinois Tool Works Inc.(ITW) | 667,602 | 634,255 | -33,347 | $165.06M | $165.39M | 0.82% | +$323.8K |
| CME Group Inc.(CME) | 619,473 | 596,903 | -22,570 | $170.74M | $161.28M | 0.80% | -$9.46M |
| PPL Corporation(PPL) | 4,093,334 | 4,338,246 | +244,912 | $138.72M | $161.21M | 0.80% | +$22.49M |
| Cintas Corporation(CTAS) | 784,607 | 764,186 | -20,421 | $174.87M | $156.86M | 0.78% | -$18.01M |
| VICI Properties Inc.(VICI) | 3,053,176 | 4,724,487 | +1,671,311 | $99.53M | $154.07M | 0.77% | +$54.53M |
| Exxon Mobil Corp | 1,435,215 | 1,355,913 | -79,302 | $154.72M | $152.88M | 0.76% | -$1.84M |
| Evercore Inc.(EVR) | 464,592 | 444,022 | -20,570 | $125.45M | $149.78M | 0.74% | +$24.33M |
| General Dynamics Corporation(GD) | 250,133 | 426,572 | +176,439 | $72.95M | $145.46M | 0.72% | +$72.51M |
| RTX Corporation(RTX) | 868,966 | 838,365 | -30,601 | $126.89M | $140.28M | 0.70% | +$13.40M |
| Apollo Global Management, Inc.(APO) | 615,248 | 996,727 | +381,479 | $87.29M | $132.83M | 0.66% | +$45.55M |
| Snap-on Incorporated(SNA) | 376,351 | 381,283 | +4,932 | $117.11M | $132.13M | 0.66% | +$15.01M |
| Kinder Morgan Inc | 4,706,989 | 4,540,250 | -166,739 | $138.39M | $128.53M | 0.64% | -$9.85M |
| U.S. Bancorp(USB) | 2,607,249 | 2,577,657 | -29,592 | $117.98M | $124.58M | 0.62% | +$6.60M |
| Abbott Laboratories | 969,054 | 897,482 | -71,572 | $131.80M | $120.21M | 0.60% | -$11.59M |
| The Coca-Cola Company(KO) | 1,714,561 | 1,760,861 | +46,300 | $121.31M | $116.78M | 0.58% | -$4.52M |
| Reinsurance Group of America, Incorporated(RGA) | 509,770 | 604,664 | +94,894 | $101.12M | $116.17M | 0.58% | +$15.06M |
| Hubbell Incorporated(HUBB) | 263,287 | 268,398 | +5,111 | $107.53M | $115.49M | 0.57% | +$7.97M |
| Victory Cap Holdings Inc Cl A | 1,644,884 | 1,723,897 | +79,013 | $104.73M | $111.64M | 0.55% | +$6.91M |
| AvalonBay Communities Inc | 245,420 | 555,832 | +310,412 | $49.94M | $107.37M | 0.53% | +$57.43M |
| Watsco, Inc.(WSO) | 278,036 | 258,285 | -19,751 | $122.79M | $104.42M | 0.52% | -$18.36M |
| Stryker Corporation(SYK) | 285,287 | 279,006 | -6,281 | $112.87M | $103.14M | 0.51% | -$9.73M |
| Waste Management, Inc.(WM) | 447,762 | 465,693 | +17,931 | $102.46M | $102.84M | 0.51% | +$382.1K |
| Wec Energy Group Inc | 926,224 | 878,339 | -47,885 | $96.51M | $100.65M | 0.50% | +$4.14M |
| Keurig Dr Pepper Inc.(KDP) | 4,224,469 | 3,675,271 | -549,198 | $139.66M | $93.76M | 0.47% | -$45.90M |
| Fastenal Company(FAST) | 1,982,521 | 1,910,842 | -71,679 | $83.27M | $93.71M | 0.47% | +$10.44M |
| Alphabet Inc Cap Stock Cl A | 344,560 | 380,918 | +36,358 | $60.72M | $92.60M | 0.46% | +$31.88M |
| Meta Platforms, Inc.(META) | 120,313 | 121,714 | +1,401 | $88.80M | $89.38M | 0.44% | +$582.5K |
| Merck & Co., Inc.(MRK) | 2,435,932 | 1,029,841 | -1,406,091 | $192.83M | $86.43M | 0.43% | -$106.39M |
| Gildan Activewear Inc.(GIL) | 1,117,632 | 1,457,591 | +339,959 | $55.03M | $84.25M | 0.42% | +$29.22M |
| Phillips 66(PSX) | 854,543 | 585,652 | -268,891 | $101.95M | $79.66M | 0.40% | -$22.29M |
| Realty Income Corporation(O) | 1,803,237 | 1,184,919 | -618,318 | $103.88M | $72.03M | 0.36% | -$31.85M |
| Analog Devices, Inc.(ADI) | 298,223 | 290,250 | -7,973 | $70.98M | $71.31M | 0.35% | +$331.5K |
| Oracle Corporation(ORCL) | 233,541 | 248,625 | +15,084 | $51.06M | $69.92M | 0.35% | +$18.86M |
| American Financial Group Inc O | 519,348 | 479,226 | -40,122 | $65.55M | $69.83M | 0.35% | +$4.29M |
| DT Midstream, Inc.(DTM) | 554,318 | 568,445 | +14,127 | $60.93M | $64.27M | 0.32% | +$3.34M |
| Packaging Corporation of America(PKG) | 288,258 | 293,645 | +5,387 | $54.32M | $63.99M | 0.32% | +$9.67M |
| Bank America Corp | 1,239,689 | 1,235,073 | -4,616 | $58.66M | $63.72M | 0.32% | +$5.06M |
| L3Harris Technologies, Inc.(LHX) | 160,214 | 200,355 | +40,141 | $40.19M | $61.19M | 0.30% | +$21.00M |
| Prologis, Inc.(PLD) | 835,205 | 528,001 | -307,204 | $87.80M | $60.47M | 0.30% | -$27.33M |
| ONEOK, Inc.(OKE) | 1,023,642 | 817,707 | -205,935 | $83.56M | $59.67M | 0.30% | -$23.89M |
| Avery Dennison Corp | 414,656 | 365,808 | -48,848 | $72.76M | $59.32M | 0.29% | -$13.44M |
| Northrop Grumman Corporation(NOC) | 100,665 | 97,131 | -3,534 | $50.33M | $59.18M | 0.29% | +$8.85M |
| NiSource Inc.(NI) | 1,443,705 | 1,365,859 | -77,846 | $58.24M | $59.14M | 0.29% | +$902.6K |
| Carlisle Companies Incorporated(CSL) | 187,015 | 179,324 | -7,691 | $69.83M | $58.99M | 0.29% | -$10.84M |
| CBOE Global Mkts Inc | 241,140 | 239,907 | -1,233 | $56.24M | $58.84M | 0.29% | +$2.60M |
| Booz Allen Hamilton Holding Co | 781,491 | 586,646 | -194,845 | $81.38M | $58.64M | 0.29% | -$22.74M |
| BlackRock, Inc.(BLK) | 57,467 | 49,631 | -7,836 | $60.30M | $57.86M | 0.29% | -$2.43M |
| Union Pacific Corporation(UNP) | 264,151 | 243,286 | -20,865 | $60.78M | $57.51M | 0.29% | -$3.27M |
| KLA Corporation(KLAC) | 53,534 | 52,719 | -815 | $47.95M | $56.86M | 0.28% | +$8.91M |
| Atmos Energy Corporation(ATO) | 323,257 | 328,043 | +4,786 | $49.82M | $56.01M | 0.28% | +$6.20M |
| Amgen Inc.(AMGN) | 288,918 | 198,402 | -90,516 | $80.67M | $55.99M | 0.28% | -$24.68M |
| Western Digital Corporation(WDC) | 491,131 | 462,850 | -28,281 | $31.43M | $55.57M | 0.28% | +$24.14M |
| Encompass Health Corp | 288,226 | 421,811 | +133,585 | $35.35M | $53.58M | 0.27% | +$18.23M |
| CMS Energy Corporation(CMS) | 724,816 | 720,057 | -4,759 | $50.22M | $52.75M | 0.26% | +$2.54M |
| Philip Morris International Inc.(PM) | 30,915 | 303,537 | +272,622 | $5.63M | $49.23M | 0.24% | +$43.60M |
| RPM International Inc.(RPM) | 411,114 | 415,014 | +3,900 | $45.16M | $48.92M | 0.24% | +$3.77M |
| Walmart Inc.(WMT) | 461,054 | 470,200 | +9,146 | $45.08M | $48.46M | 0.24% | +$3.38M |
| Perrigo Co PLC | 1,979,301 | 2,087,075 | +107,774 | $52.89M | $46.48M | 0.23% | -$6.41M |
| Kkr & Co Inc Cl A | 362,019 | 354,749 | -7,270 | $48.16M | $46.10M | 0.23% | -$2.06M |
| Alliant Energy Corporation(LNT) | 601,302 | 675,388 | +74,086 | $36.36M | $45.53M | 0.23% | +$9.17M |
| Dell Technologies Inc.(DELL) | 744,173 | 319,336 | -424,837 | $91.24M | $45.27M | 0.22% | -$45.96M |
| Amdocs Ltd | 542,545 | 551,734 | +9,189 | $49.50M | $45.27M | 0.22% | -$4.23M |
| Agree Realty Corp | 596,408 | 604,627 | +8,219 | $43.57M | $42.95M | 0.21% | -$620.9K |