Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,243,567 | 4,690,425 | -553,142 | $2.61B | $2.43B | 5.62% | -$178.80M |
| NVIDIA Corporation(NVDA) | 14,409,647 | 12,386,339 | -2,023,308 | $2.28B | $2.31B | 5.34% | +$34.46M |
| Alphabet Inc.CL A(GOOG) | 9,894,598 | 9,140,511 | -754,087 | $1.74B | $2.22B | 5.14% | +$478.33M |
| Amazon.com, Inc.(AMZN) | 10,348,666 | 9,970,124 | -378,542 | $2.27B | $2.19B | 5.06% | -$81.25M |
| Deere & Company(DE) | 3,129,594 | 3,093,334 | -36,260 | $1.59B | $1.41B | 3.27% | -$176.91M |
| Waste Management, Inc.(WM) | 5,712,714 | 5,613,315 | -99,399 | $1.31B | $1.24B | 2.87% | -$67.59M |
| Danaher Corporation(DHR) | 6,317,534 | 6,171,104 | -146,430 | $1.25B | $1.22B | 2.83% | -$24.48M |
| Mastercard IncorporatedCL A(MA) | 2,138,691 | 2,123,059 | -15,632 | $1.20B | $1.21B | 2.79% | +$5.80M |
| Realty Income Corporation(O) | 18,386,115 | 18,066,603 | -319,512 | $1.06B | $1.10B | 2.54% | +$39.04M |
| Intercontinental Exchange, Inc.(ICE) | 6,629,807 | 6,496,975 | -132,832 | $1.22B | $1.09B | 2.53% | -$121.76M |
| AutoZone, Inc.(AZO) | 252,155 | 250,941 | -1,214 | $936.06M | $1.08B | 2.49% | +$140.54M |
| Thermo Fisher Scientific Inc.(TMO) | 2,165,258 | 2,093,621 | -71,637 | $877.93M | $1.02B | 2.35% | +$137.52M |
| Linde plcSHS(LIN) | 2,142,263 | 2,096,785 | -45,478 | $1.01B | $995.97M | 2.30% | -$9.13M |
| Bank America Corp | 19,491,310 | 19,258,627 | -232,683 | $922.33M | $993.55M | 2.30% | +$71.22M |
| S&P Global Inc.(SPGI) | 2,036,677 | 2,032,254 | -4,423 | $1.07B | $989.12M | 2.29% | -$84.80M |
| Apple Inc.(AAPL) | 3,607,907 | 3,530,850 | -77,057 | $740.23M | $899.06M | 2.08% | +$158.83M |
| Salesforce, Inc.(CRM) | 2,474,812 | 3,678,073 | +1,203,261 | $674.86M | $871.70M | 2.01% | +$196.85M |
| Broadcom Inc.(AVGO) | 4,537,606 | 2,518,191 | -2,019,415 | $1.25B | $830.78M | 1.92% | -$420.01M |
| KLA Corporation(KLAC) | 655,060 | 720,458 | +65,398 | $586.76M | $777.09M | 1.80% | +$190.32M |
| Workday, Inc.CL A(WDAY) | 2,845,644 | 3,217,205 | +371,561 | $682.95M | $774.48M | 1.79% | +$91.52M |
| Applied Matls Inc | 3,338,954 | 3,761,185 | +422,231 | $611.26M | $770.07M | 1.78% | +$158.80M |
| Synopsys, Inc.(SNPS) | 1,481,292 | 1,486,955 | +5,663 | $759.43M | $733.65M | 1.70% | -$25.78M |
| W.W. Grainger, Inc.(GWW) | 0 | 756,802 | +756,802 | $0 | $721.20M | 1.67% | +$721.20M |
| Ferguson Enterprises Inc.(FERG) | 3,142,599 | 3,025,659 | -116,940 | $684.30M | $679.50M | 1.57% | -$4.80M |
| Oracle Corporation(ORCL) | 2,783,475 | 2,400,432 | -383,043 | $608.55M | $675.10M | 1.56% | +$66.55M |
| Boston Scientific Corporation(BSX) | 15,981 | 6,884,440 | +6,868,459 | $1.72M | $672.13M | 1.55% | +$670.41M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,711,440 | 1,648,433 | -63,007 | $761.93M | $645.59M | 1.49% | -$116.34M |
| Brown & Brown, Inc.(BRO) | 7,017,120 | 6,834,855 | -182,265 | $777.99M | $641.04M | 1.48% | -$136.95M |
| ServiceNow, Inc.(NOW) | 636,994 | 638,266 | +1,272 | $654.88M | $587.38M | 1.36% | -$67.50M |
| Stryker Corporation(SYK) | 1,787,988 | 1,581,516 | -206,472 | $707.38M | $584.64M | 1.35% | -$122.74M |
| Fiserv, Inc.(FISV) | 4,203,673 | 4,107,648 | -96,025 | $724.76M | $529.60M | 1.22% | -$195.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,659,484 | 2,586,704 | -72,780 | $581.47M | $521.30M | 1.20% | -$60.17M |
| The Procter & Gamble Company(PG) | 3,196,389 | 3,169,419 | -26,970 | $509.25M | $486.98M | 1.13% | -$22.27M |
| Marriott International, Inc.CL A(MAR) | 1,953,962 | 1,854,516 | -99,446 | $533.84M | $482.99M | 1.12% | -$50.85M |
| Eli Lilly and Company(LLY) | 847,576 | 628,280 | -219,296 | $660.71M | $479.38M | 1.11% | -$181.33M |
| Advanced Micro Devices, Inc.(AMD) | 3,991,057 | 2,920,991 | -1,070,066 | $566.33M | $472.59M | 1.09% | -$93.74M |
| Equifax Inc.(EFX) | 1,779,843 | 1,753,435 | -26,408 | $461.64M | $449.81M | 1.04% | -$11.83M |
| The Sherwin-Williams Company(SHW) | 1,269,300 | 1,243,059 | -26,241 | $435.83M | $430.42M | 0.99% | -$5.41M |
| Ball Corp | 11,835,650 | 8,469,866 | -3,365,784 | $663.86M | $427.05M | 0.99% | -$236.81M |
| Costco Wholesale Corporation(COST) | 434,151 | 420,438 | -13,713 | $429.78M | $389.17M | 0.90% | -$40.61M |
| Verisk Analytics, Inc.(VRSK) | 1,132,296 | 1,492,715 | +360,419 | $352.71M | $375.43M | 0.87% | +$22.72M |
| CBRE Group, Inc.CL A(CBRE) | 1,789,527 | 1,795,528 | +6,001 | $250.75M | $282.90M | 0.65% | +$32.15M |
| Bank New York Mellon Corp | 2,547,421 | 2,505,359 | -42,062 | $232.10M | $272.98M | 0.63% | +$40.89M |
| Brookfield Renewable CorporationCL A(BEPC) | 5,263,087 | 5,337,630 | +74,543 | $172.52M | $183.72M | 0.42% | +$11.20M |
| JPMorgan Chase & Co.(JPM) | 519,146 | 523,658 | +4,512 | $150.51M | $165.18M | 0.38% | +$14.67M |
| Verizon Communications Inc.(VZ) | 2,805,084 | 3,040,727 | +235,643 | $121.38M | $133.64M | 0.31% | +$12.26M |
| Sysco Corporation(SYY) | 1,564,203 | 1,595,466 | +31,263 | $118.47M | $131.37M | 0.30% | +$12.90M |
| The Charles Schwab Corporation(SCHW) | 1,306,604 | 1,355,531 | +48,927 | $119.21M | $129.41M | 0.30% | +$10.20M |
| Cummins Inc.(CMI) | 342,038 | 291,491 | -50,547 | $112.02M | $123.12M | 0.28% | +$11.10M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 341,414 | 352,374 | +10,960 | $104.64M | $121.73M | 0.28% | +$17.08M |
| Union Pacific Corporation(UNP) | 484,149 | 487,922 | +3,773 | $111.39M | $115.33M | 0.27% | +$3.94M |
| The Progressive Corporation(PGR) | 392,685 | 447,075 | +54,390 | $104.79M | $110.41M | 0.26% | +$5.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 457,244 | 392,105 | -65,139 | $103.56M | $109.51M | 0.25% | +$5.95M |
| Western Digital Corporation(WDC) | 1,437,621 | 898,860 | -538,761 | $91.99M | $107.92M | 0.25% | +$15.92M |
| Citigroup Inc.(C) | 1,021,369 | 1,034,942 | +13,573 | $86.94M | $105.05M | 0.24% | +$18.11M |
| Sandisk Corporation(SNDK) | 1,019,161 | 925,267 | -93,894 | $46.22M | $103.81M | 0.24% | +$57.60M |
| The Home Depot, Inc.(HD) | 0 | 256,129 | +256,129 | $0 | $103.78M | 0.24% | +$103.78M |
| AstraZeneca PLCADR(AZN) | 1,286,979 | 1,293,004 | +6,025 | $89.93M | $99.20M | 0.23% | +$9.27M |
| Autodesk Inc | 314,702 | 304,643 | -10,059 | $97.42M | $96.78M | 0.22% | -$646.4K |
| The Cigna Group(CI) | 285,917 | 327,143 | +41,226 | $94.52M | $94.30M | 0.22% | -$219.5K |
| Lam Research Corporation(LRCX) | 728,028 | 700,715 | -27,313 | $70.87M | $93.83M | 0.22% | +$22.96M |
| CME Group Inc.(CME) | 314,138 | 346,744 | +32,606 | $86.58M | $93.69M | 0.22% | +$7.10M |
| Visa Inc.CL A(V) | 266,080 | 274,141 | +8,061 | $94.47M | $93.59M | 0.22% | -$885.5K |
| Broadridge Financial Solutions, Inc.(BR) | 392,798 | 380,373 | -12,425 | $95.46M | $90.59M | 0.21% | -$4.87M |
| Bio Rad Labs IncCL A | 317,218 | 315,328 | -1,890 | $76.55M | $88.41M | 0.20% | +$11.86M |
| Cboe Global Markets, Inc.(CBOE) | 356,111 | 342,751 | -13,360 | $83.05M | $84.06M | 0.19% | +$1.01M |
| TransUnion(TRU) | 1,006,054 | 968,311 | -37,743 | $88.53M | $81.13M | 0.19% | -$7.41M |
| Hilton Worldwide Holdings Inc.(HLT) | 311,242 | 302,882 | -8,360 | $82.90M | $78.58M | 0.18% | -$4.32M |
| Fidelity National Information Services, Inc.(FIS) | 1,234,774 | 1,188,449 | -46,325 | $100.52M | $78.37M | 0.18% | -$22.16M |
| Republic Services, Inc.(RSG) | 352,433 | 339,211 | -13,222 | $86.91M | $77.84M | 0.18% | -$9.07M |
| Walmart Inc.(WMT) | 466,056 | 705,359 | +239,303 | $45.57M | $72.69M | 0.17% | +$27.12M |
| FedEx Corporation(FDX) | 384,194 | 307,542 | -76,652 | $87.33M | $72.52M | 0.17% | -$14.81M |
| UnitedHealth Group Incorporated(UNH) | 208,616 | 208,917 | +301 | $65.08M | $72.14M | 0.17% | +$7.06M |
| O'Reilly Automotive, Inc.(ORLY) | 689,413 | 666,374 | -23,039 | $62.14M | $71.84M | 0.17% | +$9.70M |
| Xylem Inc.(XYL) | 501,727 | 482,904 | -18,823 | $64.90M | $71.23M | 0.16% | +$6.32M |
| Abbott Labs | 0 | 524,454 | +524,454 | $0 | $70.25M | 0.16% | +$70.25M |
| NICE Ltd.ADR(NICE) | 466,429 | 468,906 | +2,477 | $78.78M | $67.89M | 0.16% | -$10.90M |
| US Foods Holding Corp.(USFD) | 910,863 | 876,691 | -34,172 | $70.15M | $67.17M | 0.16% | -$2.97M |
| Berkley W R Corp | 894,317 | 860,766 | -33,551 | $65.71M | $65.95M | 0.15% | +$246.4K |
| D.R. Horton, Inc.(DHI) | 1,292,047 | 388,335 | -903,712 | $166.57M | $65.81M | 0.15% | -$100.76M |
| Ares Management CorporationCL A(ARES) | 422,328 | 410,100 | -12,228 | $73.15M | $65.57M | 0.15% | -$7.58M |
| Truist Financial Corporation(TFC) | 1,476,432 | 1,421,042 | -55,390 | $63.47M | $64.97M | 0.15% | +$1.50M |
| Comcast Holdings ZONESCL A(CCZ) | 1,989,492 | 2,045,409 | +55,917 | $71.00M | $64.27M | 0.15% | -$6.74M |
| Hubbell Incorporated(HUBB) | 163,487 | 140,685 | -22,802 | $66.77M | $60.54M | 0.14% | -$6.23M |
| Micron Technology, Inc.(MU) | 535,860 | 358,210 | -177,650 | $66.04M | $59.94M | 0.14% | -$6.11M |
| Pool Corporation(POOL) | 197,711 | 191,794 | -5,917 | $57.63M | $59.47M | 0.14% | +$1.84M |
| Agilent Technologies, Inc.(A) | 674,048 | 460,456 | -213,592 | $79.54M | $59.10M | 0.14% | -$20.44M |
| Vulcan Materials Company(VMC) | 197,796 | 190,620 | -7,176 | $51.59M | $58.64M | 0.14% | +$7.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 101,084 | 101,023 | -61 | $53.07M | $56.80M | 0.13% | +$3.73M |
| Novo Nordisk A/SADR(NVO) | 1,011,546 | 1,013,684 | +2,138 | $69.82M | $56.25M | 0.13% | -$13.57M |
| Intel Corporation(INTC) | 1,956,351 | 1,645,123 | -311,228 | $43.82M | $55.19M | 0.13% | +$11.37M |
| CoStar Group, Inc.(CSGP) | 655,398 | 636,974 | -18,424 | $52.69M | $53.74M | 0.12% | +$1.05M |
| Guidewire Software, Inc.(GWRE) | 231,191 | 225,282 | -5,909 | $54.43M | $51.78M | 0.12% | -$2.65M |
| Bill Holdings Inc | 310,646 | 905,585 | +594,939 | $14.37M | $47.97M | 0.11% | +$33.60M |
| Pentair plcSHS(PNR) | 443,547 | 426,906 | -16,641 | $45.53M | $47.28M | 0.11% | +$1.75M |
| Atlassian CorporationCL A | 304,117 | 295,909 | -8,208 | $61.76M | $47.26M | 0.11% | -$14.51M |
| The Allstate Corporation(ALL) | 227,045 | 218,526 | -8,519 | $45.71M | $46.91M | 0.11% | +$1.20M |
| Roper Technologies, Inc.(ROP) | 97,083 | 93,440 | -3,643 | $55.03M | $46.60M | 0.11% | -$8.43M |
| Insulet Corporation(PODD) | 0 | 150,699 | +150,699 | $0 | $46.53M | 0.11% | +$46.53M |
| Alcon Inc.(ALC) | 916,801 | 609,610 | -307,191 | $80.94M | $45.42M | 0.10% | -$35.51M |