Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 794,107 | 752,147 | -41,960 | $298.1K | $374.13M | 3.51% | +$373.83M |
| Amazon.com, Inc.(AMZN) | 1,485,263 | 1,406,948 | -78,315 | $282.6K | $308.67M | 2.89% | +$308.39M |
| NVIDIA Corporation(NVDA) | 2,022,715 | 1,944,828 | -77,887 | $219.2K | $307.26M | 2.88% | +$307.04M |
| Meta Platforms, Inc.(META) | 370,213 | 356,326 | -13,887 | $213.4K | $263.00M | 2.46% | +$262.79M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,018,750 | 949,635 | -69,115 | $169.1K | $215.08M | 2.02% | +$214.91M |
| Alphabet Inc.(GOOG) | 1,315,520 | 1,201,855 | -113,665 | $203.4K | $211.80M | 1.98% | +$211.60M |
| JPMorgan Chase & Co.(JPM) | 767,704 | 728,362 | -39,342 | $188.3K | $211.16M | 1.98% | +$210.97M |
| Spotify Technology S.A.(SPOT) | 0 | 273,010 | +273,010 | $0 | $209.49M | 1.96% | +$209.49M |
| Ishares Russell 2000 Value Index FundEXCHANGE TRADED FUNDS | 1,234,460 | 1,290,410 | +55,950 | $186.4K | $203.58M | 1.91% | +$203.39M |
| Monolithic Power Systems, Inc.(MPWR) | 256,028 | 272,047 | +16,019 | $148.5K | $198.97M | 1.86% | +$198.82M |
| Berkshire Hathaway Inc Cl B | 429,997 | 406,933 | -23,064 | $229.0K | $197.68M | 1.85% | +$197.45M |
| ServiceNow, Inc.(NOW) | 153,568 | 175,232 | +21,664 | $122.3K | $180.15M | 1.69% | +$180.03M |
| Coherent Corp.(COHR) | 420,520 | 1,822,636 | +1,402,116 | $27.3K | $162.60M | 1.52% | +$162.57M |
| The Sherwin-Williams Company(SHW) | 257,258 | 470,948 | +213,690 | $89.8K | $161.70M | 1.51% | +$161.61M |
| Capital One Financial Corporation(COF) | 0 | 742,471 | +742,471 | $0 | $157.97M | 1.48% | +$157.97M |
| Eaton Corporation plc(ETN) | 0 | 437,594 | +437,594 | $0 | $156.22M | 1.46% | +$156.22M |
| Zoetis Inc.(ZTS) | 1,215,063 | 999,038 | -216,025 | $200.1K | $155.80M | 1.46% | +$155.60M |
| O'Reilly Automotive, Inc.(ORLY) | 149,393 | 1,722,403 | +1,573,010 | $214.0K | $155.24M | 1.45% | +$155.03M |
| Western Alliance Bancorporation(WAL) | 1,909,003 | 1,971,205 | +62,202 | $146.7K | $153.71M | 1.44% | +$153.57M |
| United Rentals, Inc.(URI) | 0 | 201,843 | +201,843 | $0 | $152.07M | 1.42% | +$152.07M |
| Zions Bancorporation, National Association(ZION) | 2,594,620 | 2,834,949 | +240,329 | $129.4K | $147.25M | 1.38% | +$147.12M |
| Intercontinental Exchange, Inc.(ICE) | 1,368,104 | 769,070 | -599,034 | $236.0K | $141.10M | 1.32% | +$140.87M |
| Cushman & Wakefield Limited(CWK) | 8,313,655 | 12,156,514 | +3,842,859 | $85.0K | $134.57M | 1.26% | +$134.49M |
| Comerica Inc | 2,453,641 | 2,200,132 | -253,509 | $144.9K | $131.24M | 1.23% | +$131.09M |
| Motorola Solutions, Inc.(MSI) | 331,910 | 306,373 | -25,537 | $145.3K | $128.82M | 1.21% | +$128.67M |
| Xylem Inc.(XYL) | 751,950 | 971,009 | +219,059 | $89.8K | $125.61M | 1.18% | +$125.52M |
| Topbuild Corp | 386,920 | 365,548 | -21,372 | $118.0K | $118.34M | 1.11% | +$118.22M |
| The Walt Disney Company(DIS) | 1,594,142 | 915,274 | -678,868 | $157.3K | $113.50M | 1.06% | +$113.35M |
| Artisan Partners Asset Management Inc.(APAM) | 1,970,796 | 2,464,096 | +493,300 | $77.1K | $109.23M | 1.02% | +$109.16M |
| Installed Building Products, Inc.(IBP) | 530,181 | 593,496 | +63,315 | $90.9K | $107.02M | 1.00% | +$106.93M |
| Lincoln Electric Holdings, Inc.(LECO) | 405,559 | 504,479 | +98,920 | $76.7K | $104.59M | 0.98% | +$104.51M |
| Cullen/Frost Bankers, Inc.(CFR) | 711,527 | 806,752 | +95,225 | $89.1K | $103.70M | 0.97% | +$103.61M |
| Ciena Corporation(CIEN) | 259,904 | 1,235,696 | +975,792 | $15.7K | $100.50M | 0.94% | +$100.48M |
| Selective Insurance Group, Inc.(SIGI) | 1,128,252 | 1,150,662 | +22,410 | $103.3K | $99.70M | 0.93% | +$99.60M |
| Element Solutions Inc(ESI) | 4,763,800 | 4,296,855 | -466,945 | $107.7K | $97.32M | 0.91% | +$97.22M |
| TransDigm Group Incorporated(TDG) | 0 | 61,872 | +61,872 | $0 | $94.09M | 0.88% | +$94.09M |
| Expand Energy Corporation(EXE) | 1,141,202 | 803,009 | -338,193 | $127.0K | $93.90M | 0.88% | +$93.78M |
| Valvoline Inc.(VVV) | 2,045,198 | 2,452,908 | +407,710 | $71.2K | $92.89M | 0.87% | +$92.82M |
| Cadence Bank | 2,416,198 | 2,896,820 | +480,622 | $73.4K | $92.64M | 0.87% | +$92.57M |
| Red Rock Resorts, Inc.(RRR) | 1,602,368 | 1,773,603 | +171,235 | $69.5K | $92.28M | 0.86% | +$92.21M |
| Herc Holdings Inc.(HRI) | 151,330 | 700,402 | +549,072 | $20.3K | $92.24M | 0.86% | +$92.22M |
| Huntington Ingalls Industries, Inc.(HII) | 300,705 | 375,950 | +75,245 | $61.4K | $90.78M | 0.85% | +$90.72M |
| Prosperity Bancshares, Inc.(PB) | 1,112,574 | 1,269,634 | +157,060 | $79.4K | $89.18M | 0.84% | +$89.10M |
| Mondelez International, Inc.(MDLZ) | 2,799,257 | 1,291,866 | -1,507,391 | $189.9K | $87.12M | 0.82% | +$86.93M |
| Antero Resources Corporation(AR) | 1,914,798 | 2,147,218 | +232,420 | $77.4K | $86.49M | 0.81% | +$86.41M |
| JBT Marel Corporation(JBTM) | 572,345 | 693,475 | +121,130 | $69.9K | $83.40M | 0.78% | +$83.33M |
| GXO Logistics, Inc.(GXO) | 1,819,395 | 1,672,860 | -146,535 | $71.1K | $81.47M | 0.76% | +$81.40M |
| Kirby Corporation(KEX) | 633,812 | 714,127 | +80,315 | $64.0K | $80.99M | 0.76% | +$80.93M |
| The Hanover Insurance Group, Inc.(THG) | 369,880 | 464,660 | +94,780 | $64.3K | $78.93M | 0.74% | +$78.87M |
| FirstCash Holdings, Inc.(FCFS) | 640,521 | 576,751 | -63,770 | $77.1K | $77.94M | 0.73% | +$77.87M |
| STAG Industrial, Inc.(STAG) | 2,059,849 | 2,110,374 | +50,525 | $74.4K | $76.56M | 0.72% | +$76.49M |
| Celestica Inc.(CLS) | 0 | 484,860 | +484,860 | $0 | $75.69M | 0.71% | +$75.69M |
| WESCO International, Inc.(WCC) | 0 | 405,700 | +405,700 | $0 | $75.14M | 0.70% | +$75.14M |
| Exxon Mobil Corp | 716,151 | 667,893 | -48,258 | $85.2K | $72.00M | 0.67% | +$71.91M |
| Spire Inc.(SR) | 893,162 | 974,127 | +80,965 | $69.9K | $71.10M | 0.67% | +$71.03M |
| Broadcom Inc.(AVGO) | 252,450 | 251,150 | -1,300 | $42.3K | $69.23M | 0.65% | +$69.19M |
| Hawkins, Inc.(HWKN) | 350,722 | 473,752 | +123,030 | $37.1K | $67.32M | 0.63% | +$67.28M |
| GATX Corporation(GATX) | 284,465 | 434,415 | +149,950 | $44.2K | $66.71M | 0.62% | +$66.66M |
| Hubbell Incorporated(HUBB) | 70,430 | 162,207 | +91,777 | $23.3K | $66.25M | 0.62% | +$66.22M |
| Burlington Stores, Inc.(BURL) | 0 | 276,609 | +276,609 | $0 | $64.35M | 0.60% | +$64.35M |
| Gildan Activewear Inc.(GIL) | 1,139,385 | 1,303,490 | +164,105 | $50.4K | $64.18M | 0.60% | +$64.13M |
| Eagle Materials Inc.(EXP) | 102,930 | 306,990 | +204,060 | $22.8K | $62.05M | 0.58% | +$62.02M |
| Tradeweb Markets Inc.(TW) | 527,375 | 422,871 | -104,504 | $78.3K | $61.91M | 0.58% | +$61.83M |
| Valmont Industries, Inc.(VMI) | 131,385 | 187,765 | +56,380 | $37.5K | $61.32M | 0.57% | +$61.28M |
| Silgan Holdings Inc.(SLGN) | 0 | 1,131,470 | +1,131,470 | $0 | $61.30M | 0.57% | +$61.30M |
| Clean Harbors, Inc.(CLH) | 0 | 255,580 | +255,580 | $0 | $59.08M | 0.55% | +$59.08M |
| Vulcan Materials Company(VMC) | 226,035 | 220,217 | -5,818 | $52.7K | $57.44M | 0.54% | +$57.38M |
| Axon Enterprise, Inc.(AXON) | 28,478 | 69,242 | +40,764 | $15.0K | $57.33M | 0.54% | +$57.31M |
| Bruker Corporation(BRKR) | 755,800 | 1,293,645 | +537,845 | $31.5K | $53.30M | 0.50% | +$53.27M |
| Rush Enterprises, Inc.(RUSHA) | 1,302,218 | 1,030,873 | -271,345 | $69.6K | $53.10M | 0.50% | +$53.03M |
| NNN REIT, Inc.(NNN) | 1,584,276 | 1,202,036 | -382,240 | $67.6K | $51.90M | 0.49% | +$51.84M |
| Reinsurance Group of America, Incorporated(RGA) | 326,257 | 257,221 | -69,036 | $64.2K | $51.02M | 0.48% | +$50.96M |
| Watts Water Technologies, Inc.(WTS) | 0 | 204,970 | +204,970 | $0 | $50.40M | 0.47% | +$50.40M |
| Federal Signal Corporation(FSS) | 355,450 | 469,240 | +113,790 | $26.1K | $49.94M | 0.47% | +$49.91M |
| Hexcel Corporation(HXL) | 0 | 861,995 | +861,995 | $0 | $48.69M | 0.46% | +$48.69M |
| Warby Parker Inc.(WRBY) | 1,078,350 | 2,216,320 | +1,137,970 | $19.7K | $48.60M | 0.46% | +$48.58M |
| Northwest Natural Holding Company(NWN) | 0 | 1,222,340 | +1,222,340 | $0 | $48.55M | 0.45% | +$48.55M |
| TriNet Group, Inc.(TNET) | 341,190 | 648,630 | +307,440 | $27.0K | $47.44M | 0.44% | +$47.41M |
| Embraer S.A.ADR(EMBJ) | 721,580 | 832,416 | +110,836 | $33.3K | $47.37M | 0.44% | +$47.34M |
| Tyler Technologies, Inc.(TYL) | 63,045 | 79,178 | +16,133 | $36.7K | $46.94M | 0.44% | +$46.90M |
| Performance Food Group Company(PFGC) | 524,146 | 536,626 | +12,480 | $41.2K | $46.94M | 0.44% | +$46.90M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 130,530 | 221,911 | +91,381 | $23.7K | $46.46M | 0.44% | +$46.43M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 4,834,565 | +4,834,565 | $0 | $45.49M | 0.43% | +$45.49M |
| BWX Technologies, Inc.(BWXT) | 555,300 | 312,325 | -242,975 | $54.8K | $44.99M | 0.42% | +$44.94M |
| GE Vernova Inc.(GEV) | 34,005 | 81,139 | +47,134 | $10.4K | $42.93M | 0.40% | +$42.92M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 403,329 | 392,216 | -11,113 | $46.0K | $42.29M | 0.40% | +$42.25M |
| AutoZone, Inc.(AZO) | 21,213 | 11,326 | -9,887 | $80.9K | $42.04M | 0.39% | +$41.96M |
| Marvell Technology, Inc.(MRVL) | 689,655 | 541,449 | -148,206 | $42.5K | $41.91M | 0.39% | +$41.87M |
| Vistra Corp.(VST) | 126,747 | 212,411 | +85,664 | $14.9K | $41.17M | 0.39% | +$41.15M |
| Synchrony Financial(SYF) | 0 | 605,071 | +605,071 | $0 | $40.38M | 0.38% | +$40.38M |
| Fabrinet(FN) | 47,725 | 133,084 | +85,359 | $9.4K | $39.22M | 0.37% | +$39.21M |
| Evergy, Inc.(EVRG) | 584,245 | 567,034 | -17,211 | $40.3K | $39.09M | 0.37% | +$39.05M |
| WEC Energy Group, Inc.(WEC) | 390,230 | 369,669 | -20,561 | $42.5K | $38.52M | 0.36% | +$38.48M |
| CMS Energy Corporation(CMS) | 554,000 | 537,619 | -16,381 | $41.6K | $37.25M | 0.35% | +$37.20M |
| Alliant Energy Corporation(LNT) | 1,281,995 | 612,640 | -669,355 | $82.5K | $37.05M | 0.35% | +$36.96M |
| CACI International Inc(CACI) | 90,078 | 76,977 | -13,101 | $33.1K | $36.69M | 0.34% | +$36.66M |
| Vertiv Holdings Co(VRT) | 112,430 | 277,058 | +164,628 | $8.1K | $35.58M | 0.33% | +$35.57M |
| Nasdaq, Inc.(NDAQ) | 404,008 | 395,634 | -8,374 | $30.6K | $35.38M | 0.33% | +$35.35M |
| Globus Medical, Inc.(GMED) | 731,192 | 582,562 | -148,630 | $53.5K | $34.38M | 0.32% | +$34.33M |
| EastGroup Properties, Inc.(EGP) | 506,835 | 202,517 | -304,318 | $89.3K | $33.84M | 0.32% | +$33.76M |