Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 3,371,689 | 2,833,840 | -537,849 | $1.11B | $980.79M | 4.96% | -$131.56M |
| Microsoft Corporation(MSFT) | 1,683,686 | 1,836,423 | +152,737 | $872.07M | $888.13M | 4.50% | +$16.07M |
| Eli Lilly and Company(LLY) | 803,980 | 787,380 | -16,600 | $613.44M | $846.18M | 4.28% | +$232.74M |
| AbbVie Inc.(ABBV) | 3,154,256 | 3,092,528 | -61,728 | $730.34M | $706.61M | 3.58% | -$23.72M |
| JPMorgan Chase & Co.(JPM) | 2,011,301 | 1,927,042 | -84,259 | $634.42M | $620.93M | 3.14% | -$13.49M |
| The Procter & Gamble Company(PG) | 4,103,354 | 3,959,106 | -144,248 | $630.48M | $567.38M | 2.87% | -$63.10M |
| Johnson & Johnson(JNJ) | 2,667,504 | 2,737,948 | +70,444 | $494.61M | $566.62M | 2.87% | +$72.01M |
| Nextera Energy Inc | 5,476,332 | 5,359,732 | -116,600 | $413.41M | $430.28M | 2.18% | +$16.87M |
| The Williams Companies, Inc.(WMB) | 8,257,555 | 6,993,459 | -1,264,096 | $523.12M | $420.38M | 2.13% | -$102.74M |
| The Home Depot, Inc.(HD) | 1,214,639 | 1,191,576 | -23,063 | $492.16M | $410.02M | 2.08% | -$82.14M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 819,918 | 1,283,432 | +463,514 | $228.99M | $390.02M | 1.97% | +$161.03M |
| The Travelers Companies, Inc.(TRV) | 1,112,951 | 1,174,428 | +61,477 | $310.76M | $340.65M | 1.72% | +$29.90M |
| The Hartford Insurance Group, Inc.(HIG) | 2,291,946 | 2,441,573 | +149,627 | $305.72M | $336.45M | 1.70% | +$30.73M |
| Chevron Corporation(CVX) | 2,263,166 | 2,200,574 | -62,592 | $351.45M | $335.39M | 1.70% | -$16.06M |
| McDonald's Corporation(MCD) | 1,041,188 | 1,019,219 | -21,969 | $316.41M | $311.50M | 1.58% | -$4.90M |
| Sempra(SRE) | 3,499,794 | 3,454,022 | -45,772 | $314.91M | $304.96M | 1.54% | -$9.96M |
| The PNC Financial Services Group, Inc.(PNC) | 1,441,275 | 1,408,668 | -32,607 | $289.60M | $294.03M | 1.49% | +$4.44M |
| Mondelez International, Inc.(MDLZ) | 5,816,826 | 5,322,819 | -494,007 | $363.38M | $286.53M | 1.45% | -$76.85M |
| Targa Resources Corp.(TRGP) | 1,242,347 | 1,458,310 | +215,963 | $208.14M | $269.06M | 1.36% | +$60.92M |
| Eaton Corporation plc(ETN) | 886,696 | 832,758 | -53,938 | $331.85M | $265.24M | 1.34% | -$66.60M |
| Broadridge Financial Solutions | 1,185,303 | 1,134,232 | -51,071 | $282.30M | $253.13M | 1.28% | -$29.18M |
| Cisco Systems, Inc.(CSCO) | 2,952,995 | 3,240,551 | +287,556 | $202.04M | $249.62M | 1.26% | +$47.58M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,846,515 | 1,287,401 | -559,114 | $372.13M | $238.84M | 1.21% | -$133.29M |
| Lockheed Martin Corporation(LMT) | 518,798 | 482,965 | -35,833 | $258.99M | $233.60M | 1.18% | -$25.39M |
| Automatic Data Processing Inc | 905,130 | 880,627 | -24,503 | $265.66M | $226.52M | 1.15% | -$39.13M |
| UnitedHealth Group Incorporated(UNH) | 684,161 | 664,861 | -19,300 | $236.24M | $219.48M | 1.11% | -$16.76M |
| Accenture PLC Ireland Class A | 680,832 | 799,386 | +118,554 | $167.89M | $214.48M | 1.09% | +$46.58M |
| Texas Instruments Incorporated(TXN) | 1,317,452 | 1,155,221 | -162,231 | $242.06M | $200.42M | 1.01% | -$41.64M |
| The TJX Companies, Inc.(TJX) | 1,310,283 | 1,304,592 | -5,691 | $189.39M | $200.40M | 1.01% | +$11.01M |
| Cincinnati Financial Corporation(CINF) | 1,207,736 | 1,225,644 | +17,908 | $190.94M | $200.17M | 1.01% | +$9.23M |
| TE Connectivity plc(TEL) | 861,281 | 843,482 | -17,799 | $189.08M | $191.90M | 0.97% | +$2.82M |
| Apple Inc.(AAPL) | 702,586 | 704,289 | +1,703 | $178.90M | $191.47M | 0.97% | +$12.57M |
| Paychex, Inc.(PAYX) | 1,746,330 | 1,693,009 | -53,321 | $221.36M | $189.92M | 0.96% | -$31.44M |
| PepsiCo, Inc.(PEP) | 1,350,835 | 1,289,113 | -61,722 | $189.71M | $185.01M | 0.94% | -$4.70M |
| General Dynamics Corporation(GD) | 426,572 | 515,247 | +88,675 | $145.46M | $173.46M | 0.88% | +$28.00M |
| CME Group Inc.(CME) | 596,903 | 628,007 | +31,104 | $161.28M | $171.50M | 0.87% | +$10.22M |
| Exxon Mobil Corp | 1,355,913 | 1,415,113 | +59,200 | $152.88M | $170.29M | 0.86% | +$17.42M |
| Apollo Global Management, Inc.(APO) | 996,727 | 1,116,529 | +119,802 | $132.83M | $161.63M | 0.82% | +$28.79M |
| Motorola Solutions, Inc.(MSI) | 379,716 | 403,176 | +23,460 | $173.64M | $154.55M | 0.78% | -$19.10M |
| Illinois Tool Works Inc.(ITW) | 634,255 | 620,418 | -13,837 | $165.39M | $152.81M | 0.77% | -$12.58M |
| RTX Corporation(RTX) | 838,365 | 832,761 | -5,604 | $140.28M | $152.73M | 0.77% | +$12.44M |
| Snap-on Incorporated(SNA) | 381,283 | 429,133 | +47,850 | $132.13M | $147.88M | 0.75% | +$15.75M |
| PPL Corporation(PPL) | 4,338,246 | 4,198,702 | -139,544 | $161.21M | $147.04M | 0.74% | -$14.17M |
| Evercore Inc.(EVR) | 444,022 | 421,568 | -22,454 | $149.78M | $143.44M | 0.73% | -$6.34M |
| Cintas Corporation(CTAS) | 764,186 | 751,773 | -12,413 | $156.86M | $141.39M | 0.72% | -$15.47M |
| U.S. Bancorp(USB) | 2,577,657 | 2,528,997 | -48,660 | $124.58M | $134.95M | 0.68% | +$10.37M |
| VICI Properties Inc.(VICI) | 4,724,487 | 4,758,185 | +33,698 | $154.07M | $133.80M | 0.68% | -$20.27M |
| Victory Cap Holdings Inc Cl A | 1,723,897 | 2,069,325 | +345,428 | $111.64M | $130.55M | 0.66% | +$18.91M |
| The Coca-Cola Company(KO) | 1,760,861 | 1,772,735 | +11,874 | $116.78M | $123.93M | 0.63% | +$7.15M |
| Reinsurance Group of America, Incorporated(RGA) | 604,664 | 603,519 | -1,145 | $116.17M | $122.79M | 0.62% | +$6.62M |
| Kinder Morgan Inc | 4,540,250 | 4,458,877 | -81,373 | $128.53M | $122.57M | 0.62% | -$5.96M |
| Hubbell Incorporated(HUBB) | 268,398 | 266,731 | -1,667 | $115.49M | $118.46M | 0.60% | +$2.96M |
| Alphabet Inc Cap Stock Cl A | 380,918 | 374,374 | -6,544 | $92.60M | $117.18M | 0.59% | +$24.58M |
| Abbott Laboratories | 897,482 | 892,930 | -4,552 | $120.21M | $111.88M | 0.57% | -$8.33M |
| Wec Energy Group Inc | 878,339 | 1,053,958 | +175,619 | $100.65M | $111.15M | 0.56% | +$10.50M |
| Air Prods & Chems Inc | 729,494 | 444,105 | -285,389 | $198.95M | $109.70M | 0.56% | -$89.24M |
| Waste Management, Inc.(WM) | 465,693 | 463,187 | -2,506 | $102.84M | $101.77M | 0.52% | -$1.07M |
| Corning Incorporated(GLW) | 2,059,718 | 1,102,289 | -957,429 | $168.96M | $96.52M | 0.49% | -$72.44M |
| Gildan Activewear Inc.(GIL) | 1,457,591 | 1,501,100 | +43,509 | $84.25M | $93.76M | 0.47% | +$9.51M |
| AvalonBay Communities Inc | 555,832 | 507,362 | -48,470 | $107.37M | $91.99M | 0.47% | -$15.38M |
| Meta Platforms, Inc.(META) | 121,714 | 135,122 | +13,408 | $89.38M | $89.19M | 0.45% | -$191.6K |
| Watsco, Inc.(WSO) | 258,285 | 260,786 | +2,501 | $104.42M | $87.87M | 0.44% | -$16.55M |
| CBOE Global Mkts Inc | 239,907 | 342,860 | +102,953 | $58.84M | $86.06M | 0.44% | +$27.22M |
| Merck & Co., Inc.(MRK) | 1,029,841 | 764,839 | -265,002 | $86.43M | $80.51M | 0.41% | -$5.93M |
| Fastenal Company(FAST) | 1,910,842 | 1,869,719 | -41,123 | $93.71M | $75.03M | 0.38% | -$18.68M |
| Phillips 66(PSX) | 585,652 | 572,343 | -13,309 | $79.66M | $73.86M | 0.37% | -$5.81M |
| Analog Devices, Inc.(ADI) | 290,250 | 265,413 | -24,837 | $71.31M | $71.98M | 0.36% | +$665.6K |
| Bank America Corp | 1,235,073 | 1,238,070 | +2,997 | $63.72M | $68.09M | 0.34% | +$4.38M |
| DT Midstream, Inc.(DTM) | 568,445 | 562,615 | -5,830 | $64.27M | $67.33M | 0.34% | +$3.07M |
| Prologis, Inc.(PLD) | 528,001 | 522,812 | -5,189 | $60.47M | $66.74M | 0.34% | +$6.28M |
| Realty Income Corporation(O) | 1,184,919 | 1,151,792 | -33,127 | $72.03M | $64.93M | 0.33% | -$7.10M |
| Western Digital Corporation(WDC) | 462,850 | 374,975 | -87,875 | $55.57M | $64.60M | 0.33% | +$9.03M |
| Amgen Inc.(AMGN) | 198,402 | 197,029 | -1,373 | $55.99M | $64.49M | 0.33% | +$8.50M |
| KLA Corporation(KLAC) | 52,719 | 52,571 | -148 | $56.86M | $63.88M | 0.32% | +$7.02M |
| American Financial Group Inc O | 479,226 | 465,295 | -13,931 | $69.83M | $63.60M | 0.32% | -$6.24M |
| CMS Energy Corporation(CMS) | 720,057 | 904,315 | +184,258 | $52.75M | $63.24M | 0.32% | +$10.49M |
| Stryker Corporation(SYK) | 279,006 | 178,335 | -100,671 | $103.14M | $62.68M | 0.32% | -$40.46M |
| L3Harris Technologies, Inc.(LHX) | 200,355 | 204,056 | +3,701 | $61.19M | $59.90M | 0.30% | -$1.29M |
| Packaging Corporation of America(PKG) | 293,645 | 288,837 | -4,808 | $63.99M | $59.57M | 0.30% | -$4.43M |
| Darden Restaurants, Inc.(DRI) | 0 | 323,299 | +323,299 | $0 | $59.49M | 0.30% | +$59.49M |
| Avery Dennison Corp | 365,808 | 315,260 | -50,548 | $59.32M | $57.34M | 0.29% | -$1.98M |
| NiSource Inc.(NI) | 1,365,859 | 1,347,962 | -17,897 | $59.14M | $56.29M | 0.28% | -$2.85M |
| Northrop Grumman Corporation(NOC) | 97,131 | 96,769 | -362 | $59.18M | $55.18M | 0.28% | -$4.01M |
| ONEOK, Inc.(OKE) | 817,707 | 745,494 | -72,213 | $59.67M | $54.79M | 0.28% | -$4.87M |
| Atmos Energy Corporation(ATO) | 328,043 | 323,292 | -4,751 | $56.01M | $54.19M | 0.27% | -$1.82M |
| Walmart Inc.(WMT) | 470,200 | 481,228 | +11,028 | $48.46M | $53.61M | 0.27% | +$5.15M |
| RPM International Inc.(RPM) | 415,014 | 505,101 | +90,087 | $48.92M | $52.53M | 0.27% | +$3.61M |
| Linde plc(LIN) | 8,947 | 122,997 | +114,050 | $4.25M | $52.44M | 0.27% | +$48.19M |
| Union Pacific Corporation(UNP) | 243,286 | 225,140 | -18,146 | $57.51M | $52.08M | 0.26% | -$5.43M |
| US Physical Therapy Inc | 474,688 | 660,864 | +186,176 | $40.32M | $51.61M | 0.26% | +$11.28M |
| Parker-Hannifin Corporation(PH) | 46,065 | 57,985 | +11,920 | $34.92M | $50.97M | 0.26% | +$16.04M |
| Texas Roadhouse, Inc.(TXRH) | 237,600 | 282,154 | +44,554 | $39.48M | $46.84M | 0.24% | +$7.36M |
| Encompass Health Corp | 421,811 | 436,977 | +15,166 | $53.58M | $46.38M | 0.23% | -$7.20M |
| Philip Morris International Inc.(PM) | 303,537 | 287,663 | -15,874 | $49.23M | $46.14M | 0.23% | -$3.09M |
| Kkr & Co Inc Cl A | 354,749 | 351,042 | -3,707 | $46.10M | $44.75M | 0.23% | -$1.35M |
| Amphenol Corp Cl A | 0 | 319,350 | +319,350 | $0 | $43.16M | 0.22% | +$43.16M |
| Agree Realty Corp | 604,627 | 598,399 | -6,228 | $42.95M | $43.10M | 0.22% | +$150.0K |
| Carlisle Companies Incorporated(CSL) | 179,324 | 134,709 | -44,615 | $58.99M | $43.09M | 0.22% | -$15.90M |
| Alliant Energy Corporation(LNT) | 675,388 | 662,120 | -13,268 | $45.53M | $43.04M | 0.22% | -$2.48M |
| Amdocs Ltd | 551,734 | 533,613 | -18,121 | $45.27M | $42.96M | 0.22% | -$2.31M |