Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,450,971 | 5,243,567 | -1,207,404 | $2.42B | $2.61B | 6.02% | +$186.57M |
| NVIDIA Corporation(NVDA) | 14,381,095 | 14,409,647 | +28,552 | $1.56B | $2.28B | 5.25% | +$717.96M |
| Amazon.com, Inc.(AMZN) | 10,255,446 | 10,348,666 | +93,220 | $1.95B | $2.27B | 5.24% | +$319.19M |
| Alphabet Inc.CL A(GOOG) | 9,660,930 | 9,894,598 | +233,668 | $1.49B | $1.74B | 4.02% | +$249.76M |
| Deere & Company(DE) | 3,207,917 | 3,129,594 | -78,323 | $1.51B | $1.59B | 3.67% | +$85.73M |
| Waste Management, Inc.(WM) | 5,924,176 | 5,712,714 | -211,462 | $1.37B | $1.31B | 3.02% | -$64.32M |
| Broadcom Inc.(AVGO) | 4,765,518 | 4,537,606 | -227,912 | $797.89M | $1.25B | 2.89% | +$452.90M |
| Danaher Corporation(DHR) | 3,828,024 | 6,317,534 | +2,489,510 | $784.74M | $1.25B | 2.88% | +$463.22M |
| Intercontinental Exchange, Inc.(ICE) | 6,881,733 | 6,629,807 | -251,926 | $1.19B | $1.22B | 2.81% | +$29.27M |
| Mastercard IncorporatedCL A(MA) | 2,224,314 | 2,138,691 | -85,623 | $1.22B | $1.20B | 2.77% | -$17.37M |
| S&P Global Inc.(SPGI) | 2,105,041 | 2,036,677 | -68,364 | $1.07B | $1.07B | 2.48% | +$4.35M |
| Realty Income Corporation(O) | 19,022,589 | 18,386,115 | -636,474 | $1.10B | $1.06B | 2.44% | -$44.28M |
| Linde plcSHS(LIN) | 2,049,551 | 2,142,263 | +92,712 | $954.35M | $1.01B | 2.32% | +$50.75M |
| AutoZone, Inc.(AZO) | 260,634 | 252,155 | -8,479 | $993.74M | $936.06M | 2.16% | -$57.68M |
| Bank America Corp | 20,279,859 | 19,491,310 | -788,549 | $846.28M | $922.33M | 2.13% | +$76.05M |
| Intuit Inc.(INTU) | 1,168,978 | 1,134,238 | -34,740 | $717.74M | $893.36M | 2.06% | +$175.62M |
| Thermo Fisher Scientific Inc.(TMO) | 1,420,431 | 2,165,258 | +744,827 | $706.81M | $877.93M | 2.02% | +$171.12M |
| Brown & Brown, Inc.(BRO) | 7,227,805 | 7,017,120 | -210,685 | $899.14M | $777.99M | 1.79% | -$121.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,772,718 | 1,711,440 | -61,278 | $859.45M | $761.93M | 1.76% | -$97.52M |
| Synopsys, Inc.(SNPS) | 1,363,310 | 1,481,292 | +117,982 | $584.66M | $759.43M | 1.75% | +$174.77M |
| Apple Inc.(AAPL) | 3,732,051 | 3,607,907 | -124,144 | $829.00M | $740.23M | 1.71% | -$88.77M |
| Fiserv, Inc.(FISV) | 4,310,410 | 4,203,673 | -106,737 | $951.87M | $724.76M | 1.67% | -$227.11M |
| Stryker Corporation(SYK) | 1,835,779 | 1,787,988 | -47,791 | $683.37M | $707.38M | 1.63% | +$24.01M |
| Ferguson Enterprises Inc.(FERG) | 3,264,116 | 3,142,599 | -121,517 | $523.01M | $684.30M | 1.58% | +$161.29M |
| Workday, Inc.CL A(WDAY) | 2,996,429 | 2,845,644 | -150,785 | $699.76M | $682.95M | 1.58% | -$16.80M |
| Salesforce, Inc.(CRM) | 2,501,600 | 2,474,812 | -26,788 | $671.33M | $674.86M | 1.56% | +$3.53M |
| Ball Corp | 15,563,406 | 11,835,650 | -3,727,756 | $810.39M | $663.86M | 1.53% | -$146.52M |
| Eli Lilly and Company(LLY) | 882,780 | 847,576 | -35,204 | $729.10M | $660.71M | 1.52% | -$68.39M |
| ServiceNow, Inc.(NOW) | 652,908 | 636,994 | -15,914 | $519.81M | $654.88M | 1.51% | +$135.07M |
| Applied Matls Inc | 3,404,614 | 3,338,954 | -65,660 | $494.08M | $611.26M | 1.41% | +$117.18M |
| Oracle Corporation(ORCL) | 2,833,081 | 2,783,475 | -49,606 | $396.09M | $608.55M | 1.40% | +$212.46M |
| KLA Corporation(KLAC) | 670,441 | 655,060 | -15,381 | $455.77M | $586.76M | 1.35% | +$131.00M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,797,477 | 2,659,484 | -137,993 | $682.67M | $581.47M | 1.34% | -$101.20M |
| Advanced Micro Devices, Inc.(AMD) | 4,142,418 | 3,991,057 | -151,361 | $425.59M | $566.33M | 1.31% | +$140.74M |
| Marriott International, Inc.CL A(MAR) | 2,023,277 | 1,953,962 | -69,315 | $481.94M | $533.84M | 1.23% | +$51.90M |
| The Procter & Gamble Company(PG) | 3,390,048 | 3,196,389 | -193,659 | $577.73M | $509.25M | 1.17% | -$68.48M |
| Equifax Inc.(EFX) | 1,836,527 | 1,779,843 | -56,684 | $447.30M | $461.64M | 1.06% | +$14.33M |
| The Sherwin-Williams Company(SHW) | 1,333,941 | 1,269,300 | -64,641 | $465.80M | $435.83M | 1.01% | -$29.97M |
| Costco Wholesale Corporation(COST) | 507,363 | 434,151 | -73,212 | $479.85M | $429.78M | 0.99% | -$50.07M |
| Verisk Analytics, Inc.(VRSK) | 1,167,895 | 1,132,296 | -35,599 | $347.59M | $352.71M | 0.81% | +$5.12M |
| CBRE Group, Inc.CL A(CBRE) | 1,835,456 | 1,789,527 | -45,929 | $240.04M | $250.75M | 0.58% | +$10.71M |
| Bank New York Mellon Corp | 2,648,918 | 2,547,421 | -101,497 | $222.16M | $232.10M | 0.54% | +$9.93M |
| Brookfield Renewable CorporationCL A(BEPC) | 4,855,793 | 5,263,087 | +407,294 | $135.57M | $172.52M | 0.40% | +$36.95M |
| D.R. Horton, Inc.(DHI) | 1,301,393 | 1,292,047 | -9,346 | $165.45M | $166.57M | 0.38% | +$1.12M |
| JPMorgan Chase & Co.(JPM) | 373,822 | 519,146 | +145,324 | $91.70M | $150.51M | 0.35% | +$58.81M |
| Verizon Communications Inc.(VZ) | 3,304,258 | 2,805,084 | -499,174 | $149.88M | $121.38M | 0.28% | -$28.51M |
| The Charles Schwab Corporation(SCHW) | 1,307,324 | 1,306,604 | -720 | $102.34M | $119.21M | 0.27% | +$16.88M |
| Sysco Corporation(SYY) | 2,043,378 | 1,564,203 | -479,175 | $153.34M | $118.47M | 0.27% | -$34.86M |
| Cummins Inc.(CMI) | 350,969 | 342,038 | -8,931 | $110.01M | $112.02M | 0.26% | +$2.01M |
| Union Pacific Corporation(UNP) | 483,883 | 484,149 | +266 | $114.31M | $111.39M | 0.26% | -$2.92M |
| The Progressive Corporation(PGR) | 411,589 | 392,685 | -18,904 | $116.48M | $104.79M | 0.24% | -$11.69M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 341,414 | +341,414 | $0 | $104.64M | 0.24% | +$104.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 487,374 | 457,244 | -30,130 | $80.90M | $103.56M | 0.24% | +$22.66M |
| Fidelity National Information Services, Inc.(FIS) | 1,314,627 | 1,234,774 | -79,853 | $98.18M | $100.52M | 0.23% | +$2.35M |
| Autodesk Inc | 333,499 | 314,702 | -18,797 | $87.31M | $97.42M | 0.22% | +$10.11M |
| Broadridge Financial Solutions, Inc.(BR) | 438,481 | 392,798 | -45,683 | $106.31M | $95.46M | 0.22% | -$10.85M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 748,273 | 663,090 | -85,183 | $110.71M | $95.22M | 0.22% | -$15.49M |
| The Cigna Group(CI) | 2,885,583 | 285,917 | -2,599,666 | $949.36M | $94.52M | 0.22% | -$854.84M |
| Visa Inc.CL A(V) | 270,977 | 266,080 | -4,897 | $94.97M | $94.47M | 0.22% | -$494.9K |
| Airbnb IncCL A | 706,775 | 699,766 | -7,009 | $84.43M | $92.61M | 0.21% | +$8.18M |
| Western Digital Corporation(WDC) | 2,553,614 | 1,437,621 | -1,115,993 | $103.24M | $91.99M | 0.21% | -$11.25M |
| AstraZeneca PLCADR(AZN) | 1,224,759 | 1,286,979 | +62,220 | $90.02M | $89.93M | 0.21% | -$85.7K |
| TransUnion(TRU) | 1,075,670 | 1,006,054 | -69,616 | $89.27M | $88.53M | 0.20% | -$737.1K |
| FedEx Corporation(FDX) | 369,368 | 384,194 | +14,826 | $90.04M | $87.33M | 0.20% | -$2.71M |
| Citigroup Inc.(C) | 1,252,436 | 1,021,369 | -231,067 | $88.91M | $86.94M | 0.20% | -$1.97M |
| Republic Services, Inc.(RSG) | 403,561 | 352,433 | -51,128 | $97.73M | $86.91M | 0.20% | -$10.81M |
| CME Group Inc.(CME) | 315,979 | 314,138 | -1,841 | $83.83M | $86.58M | 0.20% | +$2.76M |
| Cboe Global Markets, Inc.(CBOE) | 408,205 | 356,111 | -52,094 | $92.37M | $83.05M | 0.19% | -$9.32M |
| Hilton Worldwide Holdings Inc.(HLT) | 246,404 | 311,242 | +64,838 | $56.07M | $82.90M | 0.19% | +$26.83M |
| Alcon Inc.(ALC) | 0 | 916,801 | +916,801 | $0 | $80.94M | 0.19% | +$80.94M |
| Agilent Technologies, Inc.(A) | 1,577,999 | 674,048 | -903,951 | $184.59M | $79.54M | 0.18% | -$105.05M |
| NICE Ltd.ADR(NICE) | 550,462 | 466,429 | -84,033 | $84.86M | $78.78M | 0.18% | -$6.08M |
| Bio Rad Labs IncCL A | 318,111 | 317,218 | -893 | $77.48M | $76.55M | 0.18% | -$928.1K |
| Ares Management CorporationCL A(ARES) | 84,339 | 422,328 | +337,989 | $12.36M | $73.15M | 0.17% | +$60.78M |
| Comcast Holdings ZONESCL A(CCZ) | 1,925,525 | 1,989,492 | +63,967 | $71.05M | $71.00M | 0.16% | -$46.9K |
| Lam Research Corporation(LRCX) | 772,458 | 728,028 | -44,430 | $56.16M | $70.87M | 0.16% | +$14.71M |
| US Foods Holding Corp.(USFD) | 980,733 | 910,863 | -69,870 | $64.20M | $70.15M | 0.16% | +$5.95M |
| Novo Nordisk A/SADR(NVO) | 926,083 | 1,011,546 | +85,463 | $64.31M | $69.82M | 0.16% | +$5.51M |
| Old Dominion Freight Line, Inc.(ODFL) | 473,262 | 418,252 | -55,010 | $78.30M | $67.88M | 0.16% | -$10.42M |
| Hubbell Incorporated(HUBB) | 173,558 | 163,487 | -10,071 | $57.43M | $66.77M | 0.15% | +$9.34M |
| Micron Technology, Inc.(MU) | 978,092 | 535,860 | -442,232 | $84.99M | $66.04M | 0.15% | -$18.94M |
| Berkley W R Corp | 978,174 | 894,317 | -83,857 | $69.61M | $65.71M | 0.15% | -$3.90M |
| UnitedHealth Group Incorporated(UNH) | 220,796 | 208,616 | -12,180 | $115.64M | $65.08M | 0.15% | -$50.56M |
| Xylem Inc.(XYL) | 683,663 | 501,727 | -181,936 | $81.67M | $64.90M | 0.15% | -$16.77M |
| Truist Financial Corporation(TFC) | 1,982,313 | 1,476,432 | -505,881 | $81.57M | $63.47M | 0.15% | -$18.10M |
| O'Reilly Automotive, Inc.(ORLY) | 65,534 | 689,413 | +623,879 | $93.88M | $62.14M | 0.14% | -$31.75M |
| Atlassian CorporationCL A | 255,350 | 304,117 | +48,767 | $54.19M | $61.76M | 0.14% | +$7.58M |
| Pool Corporation(POOL) | 211,235 | 197,711 | -13,524 | $67.25M | $57.63M | 0.13% | -$9.62M |
| Roper Technologies, Inc.(ROP) | 104,184 | 97,083 | -7,101 | $61.42M | $55.03M | 0.13% | -$6.39M |
| Guidewire Software, Inc.(GWRE) | 368,125 | 231,191 | -136,934 | $68.97M | $54.43M | 0.13% | -$14.54M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 101,084 | +101,084 | $0 | $53.07M | 0.12% | +$53.07M |
| CoStar Group, Inc.(CSGP) | 0 | 655,398 | +655,398 | $0 | $52.69M | 0.12% | +$52.69M |
| Vulcan Materials Company(VMC) | 0 | 197,796 | +197,796 | $0 | $51.59M | 0.12% | +$51.59M |
| The Trade Desk, Inc.CL A(TTD) | 1,496,796 | 647,351 | -849,445 | $81.90M | $46.60M | 0.11% | -$35.30M |
| Sandisk Corporation(SNDK) | 751,345 | 1,019,161 | +267,816 | $35.77M | $46.22M | 0.11% | +$10.45M |
| The Allstate Corporation(ALL) | 420,771 | 227,045 | -193,726 | $87.13M | $45.71M | 0.11% | -$41.42M |
| Walmart Inc.(WMT) | 0 | 466,056 | +466,056 | $0 | $45.57M | 0.11% | +$45.57M |
| Pentair plcSHS(PNR) | 474,833 | 443,547 | -31,286 | $41.54M | $45.53M | 0.11% | +$4.00M |
| Intel Corporation(INTC) | 1,812,124 | 1,956,351 | +144,227 | $41.15M | $43.82M | 0.10% | +$2.67M |
| Copart, Inc.(CPRT) | 758,831 | 881,799 | +122,968 | $42.94M | $43.27M | 0.10% | +$327.6K |