Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,094,511 | 2,731,414 | +636,903 | 509,176 | 854,933 | 3.03% | +345,757 |
| APPLE INC(AAPL) | 5,502,870 | 6,364,252 | +861,382 | 1,401,196 | 1,730,186 | 6.13% | +328,990 |
| ELI LILLY & CO(LLY) | 185,183 | 337,865 | +152,682 | 141,295 | 363,097 | 1.29% | +221,802 |
| NVIDIA CORPORATION(NVDA) | 10,306,646 | 11,356,595 | +1,049,949 | 1,923,014 | 2,118,005 | 7.51% | +194,991 |
| AMAZON COM INC(AMZN) | 3,275,357 | 3,798,165 | +522,808 | 719,170 | 876,692 | 3.11% | +157,522 |
| ALPHABET INC(GOOG) | 1,731,468 | 1,815,394 | +83,926 | 421,699 | 569,671 | 2.02% | +147,972 |
| DEVON ENERGY CORP NEW(DVN) | 8,497 | 3,609,228 | +3,600,731 | 298 | 132,206 | 0.47% | +131,908 |
| BROADCOM INC(AVGO) | 1,623,013 | 1,918,030 | +295,017 | 535,448 | 663,830 | 2.35% | +128,382 |
| JOHNSON & JOHNSON(JNJ) | 131,078 | 713,771 | +582,693 | 24,304 | 147,715 | 0.52% | +123,410 |
| INVESCO EXCH TRADED FD TR II | 11,017 | 1,648,358 | +1,637,341 | 436 | 112,830 | 0.40% | +112,394 |
| MICRON TECHNOLOGY INC(MU) | 80,304 | 388,935 | +308,631 | 13,436 | 111,006 | 0.39% | +97,569 |
| ALTRIA GROUP INC(MO) | 40,491 | 1,681,875 | +1,641,384 | 2,675 | 96,977 | 0.34% | +94,302 |
| EXXON MOBIL CORP | 775,954 | 1,468,330 | +692,376 | 87,489 | 176,699 | 0.63% | +89,210 |
| TESLA INC(TSLA) | 782,880 | 964,116 | +181,236 | 348,162 | 433,582 | 1.54% | +85,420 |
| MICROSOFT CORP(MSFT) | 2,612,561 | 2,953,277 | +340,716 | 1,353,176 | 1,428,264 | 5.06% | +75,088 |
| CISCO SYS INC(CSCO) | 77,352 | 1,039,345 | +961,993 | 5,292 | 80,061 | 0.28% | +74,768 |
| GENERAL DYNAMICS CORP(GD) | 307,351 | 531,693 | +224,342 | 104,807 | 179,000 | 0.63% | +74,193 |
| BANK AMERICA CORP | 3,105,460 | 4,220,959 | +1,115,499 | 160,211 | 232,153 | 0.82% | +71,942 |
| KEYCORP(KEY) | 11,969 | 3,366,738 | +3,354,769 | 224 | 69,489 | 0.25% | +69,266 |
| EXPEDIA GROUP INC(EXPE) | 137,887 | 345,449 | +207,562 | 29,473 | 97,869 | 0.35% | +68,396 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,061,844 | 1,518,322 | +456,478 | 141,639 | 209,225 | 0.74% | +67,585 |
| SYNCHRONY FINANCIAL(SYF) | 2,594,751 | 3,016,155 | +421,404 | 184,357 | 251,638 | 0.89% | +67,281 |
| ITT INC(ITT) | 3,531 | 388,435 | +384,904 | 631 | 67,397 | 0.24% | +66,766 |
| FREEPORT-MCMORAN INC(FCX) | 2,060,319 | 2,870,856 | +810,537 | 80,806 | 145,811 | 0.52% | +65,005 |
| MERCK & CO INC(MRK) | 138,193 | 705,442 | +567,249 | 11,599 | 74,255 | 0.26% | +62,656 |
| ALLEGION PLC(ALLE) | 213,951 | 624,297 | +410,346 | 37,944 | 99,401 | 0.35% | +61,456 |
| NEXTERA ENERGY INC(NEE) | 54,689 | 801,938 | +747,249 | 4,128 | 64,380 | 0.23% | +60,251 |
| BANK NEW YORK MELLON CORP | 823,631 | 1,290,910 | +467,279 | 89,743 | 149,862 | 0.53% | +60,119 |
| CROWN HLDGS INC(CCK) | 0 | 579,955 | +579,955 | 0 | 59,718 | 0.21% | +59,718 |
| BOSTON SCIENTIFIC CORP(BSX) | 844,870 | 1,489,184 | +644,314 | 82,485 | 141,994 | 0.50% | +59,509 |
| LAM RESEARCH CORP(LRCX) | 995,521 | 1,112,808 | +117,287 | 133,300 | 190,490 | 0.68% | +57,190 |
| WALMART INC(WMT) | 1,548,268 | 1,930,188 | +381,920 | 159,565 | 215,042 | 0.76% | +55,478 |
| VENTAS INC(VTR) | 733,928 | 1,371,835 | +637,907 | 51,368 | 106,153 | 0.38% | +54,785 |
| ALCOA CORP(AA) | 774,851 | 1,496,468 | +721,617 | 25,485 | 79,522 | 0.28% | +54,037 |
| AUTODESK INC | 84,244 | 271,270 | +187,026 | 26,762 | 80,299 | 0.28% | +53,537 |
| RTX CORPORATION(RTX) | 18,860 | 303,884 | +285,024 | 3,156 | 55,732 | 0.20% | +52,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 48,927 | 281,088 | +232,161 | 7,916 | 60,198 | 0.21% | +52,282 |
| WELLS FARGO CO NEW(WFC) | 1,070,171 | 1,520,777 | +450,606 | 89,702 | 141,736 | 0.50% | +52,035 |
| UNITEDHEALTH GROUP INC(UNH) | 65,813 | 226,253 | +160,440 | 22,725 | 74,688 | 0.26% | +51,963 |
| STATE STR CORP(STT) | 479,091 | 833,197 | +354,106 | 55,579 | 107,491 | 0.38% | +51,911 |
| NORTHERN TR CORP(NTRS) | 649,888 | 1,002,267 | +352,379 | 87,475 | 136,900 | 0.49% | +49,425 |
| DELTA AIR LINES INC DEL(DAL) | 1,375,555 | 1,804,005 | +428,450 | 78,063 | 125,198 | 0.44% | +47,135 |
| MCKESSON CORP(MCK) | 258,941 | 299,595 | +40,654 | 200,042 | 245,755 | 0.87% | +45,713 |
| NATERA INC(NTRA) | 276,469 | 393,420 | +116,951 | 44,503 | 90,129 | 0.32% | +45,625 |
| COCA COLA CO(KO) | 959,771 | 1,560,733 | +600,962 | 63,652 | 109,111 | 0.39% | +45,459 |
| GENERAL MTRS CO(GM) | 979,388 | 1,283,945 | +304,557 | 59,713 | 104,410 | 0.37% | +44,697 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,950,811 | 3,295,820 | +345,009 | 133,082 | 177,777 | 0.63% | +44,695 |
| OSHKOSH CORP(OSK) | 244,834 | 607,003 | +362,169 | 31,755 | 76,258 | 0.27% | +44,503 |
| INTUIT(INTU) | 128,871 | 199,556 | +70,685 | 88,007 | 132,190 | 0.47% | +44,183 |
| BAKER HUGHES COMPANY(BKR) | 1,332,629 | 2,393,530 | +1,060,901 | 64,926 | 109,001 | 0.39% | +44,076 |
| ROSS STORES INC(ROST) | 37,934 | 269,392 | +231,458 | 5,781 | 48,528 | 0.17% | +42,748 |
| SALESFORCE INC(CRM) | 314,855 | 441,184 | +126,329 | 74,621 | 116,874 | 0.41% | +42,253 |
| CONSOLIDATED EDISON INC(ED) | 777,373 | 1,202,305 | +424,932 | 78,142 | 119,413 | 0.42% | +41,271 |
| NASDAQ INC(NDAQ) | 199,247 | 582,464 | +383,217 | 17,623 | 56,575 | 0.20% | +38,951 |
| VALERO ENERGY CORP(VLO) | 5,901 | 244,546 | +238,645 | 1,005 | 39,810 | 0.14% | +38,805 |
| EBAY INC.(EBAY) | 760,049 | 1,236,326 | +476,277 | 69,126 | 107,684 | 0.38% | +38,558 |
| MASTERCARD INCORPORATED(MA) | 597,081 | 661,889 | +64,808 | 339,626 | 377,859 | 1.34% | +38,234 |
| POPULAR INC(BPOP) | 367,298 | 680,282 | +312,984 | 46,651 | 84,709 | 0.30% | +38,058 |
| CARDINAL HEALTH INC(CAH) | 86,540 | 241,850 | +155,310 | 13,583 | 49,700 | 0.18% | +36,117 |
| ANALOG DEVICES INC(ADI) | 7,077 | 139,482 | +132,405 | 1,739 | 37,828 | 0.13% | +36,089 |
| CENTENE CORP DEL(CNC) | 437,476 | 1,244,375 | +806,899 | 15,609 | 51,206 | 0.18% | +35,597 |
| DOCUSIGN INC(DOCU) | 6,300 | 517,795 | +511,495 | 454 | 35,417 | 0.13% | +34,963 |
| MONGODB INC(MDB) | 0 | 73,417 | +73,417 | 0 | 30,812 | 0.11% | +30,812 |
| MEDPACE HLDGS INC(MEDP) | 0 | 54,664 | +54,664 | 0 | 30,702 | 0.11% | +30,702 |
| BARRICK MNG CORP(B) | 164,215 | 759,333 | +595,118 | 5,381 | 33,069 | 0.12% | +27,688 |
| NRG ENERGY INC(NRG) | 461,477 | 642,570 | +181,093 | 74,736 | 102,323 | 0.36% | +27,587 |
| GE VERNOVA INC(GEV) | 37,175 | 76,842 | +39,667 | 22,859 | 50,222 | 0.18% | +27,363 |
| AMERICAN EXPRESS CO(AXP) | 116,811 | 176,464 | +59,653 | 38,800 | 65,283 | 0.23% | +26,483 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,311 | 719,674 | +710,363 | 365 | 26,628 | 0.09% | +26,263 |
| TYSON FOODS INC(TSN) | 578,981 | 979,941 | +400,960 | 31,439 | 57,444 | 0.20% | +26,005 |
| SERVICENOW INC(NOW) | 202,237 | 1,384,252 | +1,182,015 | 186,115 | 212,054 | 0.75% | +25,939 |
| HONEYWELL INTL INC(HON) | 4,304 | 136,616 | +132,312 | 906 | 26,652 | 0.09% | +25,746 |
| PHILIP MORRIS INTL INC(PM) | 1,478,884 | 1,655,757 | +176,873 | 239,875 | 265,583 | 0.94% | +25,708 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 232,193 | 398,438 | +166,245 | 39,120 | 64,531 | 0.23% | +25,411 |
| PENTAIR PLC(PNR) | 1,229,594 | 1,550,935 | +321,341 | 136,190 | 161,514 | 0.57% | +25,325 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 89,839 | +89,839 | 0 | 25,259 | 0.09% | +25,259 |
| ABBVIE INC(ABBV) | 165,294 | 275,381 | +110,087 | 38,272 | 62,922 | 0.22% | +24,650 |
| JONES LANG LASALLE INC(JLL) | 9,284 | 81,312 | +72,028 | 2,769 | 27,359 | 0.10% | +24,590 |
| STIFEL FINL CORP(SF) | 5,124 | 200,973 | +195,849 | 581 | 25,166 | 0.09% | +24,584 |
| SNOWFLAKE INC(SNOW) | 229,300 | 347,291 | +117,991 | 51,719 | 76,182 | 0.27% | +24,463 |
| ATLASSIAN CORPORATION | 0 | 149,435 | +149,435 | 0 | 24,229 | 0.09% | +24,229 |
| HEICO CORP NEW(HEI) | 60,401 | 134,746 | +74,345 | 19,499 | 43,602 | 0.15% | +24,104 |
| BORGWARNER INC | 1,765,941 | 2,245,880 | +479,939 | 77,631 | 101,199 | 0.36% | +23,569 |
| BERKSHIRE HATHAWAY INC DEL | 104,918 | 151,779 | +46,861 | 52,746 | 76,292 | 0.27% | +23,545 |
| ARCHER DANIELS MIDLAND CO | 4,293 | 401,596 | +397,303 | 256 | 23,088 | 0.08% | +22,831 |
| TWILIO INC(TWLO) | 71,780 | 205,786 | +134,006 | 7,184 | 29,271 | 0.10% | +22,087 |
| IQVIA HLDGS INC(IQV) | 113,543 | 192,780 | +79,237 | 21,566 | 43,455 | 0.15% | +21,888 |
| AXIS CAP HLDGS LTD SHS | 334,455 | 500,401 | +165,946 | 32,041 | 53,588 | 0.19% | +21,547 |
| US FOODS HLDG CORP(USFD) | 1,190,420 | 1,496,933 | +306,513 | 91,210 | 112,749 | 0.40% | +21,539 |
| CIENA CORP(CIEN) | 5,590 | 93,975 | +88,385 | 814 | 21,978 | 0.08% | +21,164 |
| QNITY ELECTRONICS INC(Q) | 0 | 249,336 | +249,336 | 0 | 20,358 | 0.07% | +20,358 |
| GENPACT LIMITED SHS | 595,645 | 967,459 | +371,814 | 24,952 | 45,258 | 0.16% | +20,306 |
| CONSTELLATION ENERGY CORP(CEG) | 203,628 | 246,268 | +42,640 | 67,008 | 86,999 | 0.31% | +19,991 |
| ORACLE CORP(ORCL) | 53,109 | 179,114 | +126,005 | 14,936 | 34,911 | 0.12% | +19,975 |
| ALLSTATE CORP(ALL) | 731,157 | 848,222 | +117,065 | 156,943 | 176,557 | 0.63% | +19,615 |
| DELL TECHNOLOGIES INC(DELL) | 90,459 | 257,458 | +166,999 | 12,824 | 32,409 | 0.11% | +19,584 |
| TD SYNNEX CORPORATION(SNX) | 121,510 | 262,229 | +140,719 | 19,897 | 39,395 | 0.14% | +19,497 |
| US BANCORP DEL(USB) | 683,974 | 979,043 | +295,069 | 33,056 | 52,242 | 0.19% | +19,185 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 587,362 | 813,506 | +226,144 | 52,134 | 71,117 | 0.25% | +18,982 |
| COSTCO WHSL CORP NEW(COST) | 139,193 | 171,313 | +32,120 | 128,841 | 147,730 | 0.52% | +18,889 |