Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 752,147 | +752,147 | 0 | 374,125 | 3.51% | +374,125 |
| AMAZON.COM INC(AMZN) | 0 | 1,406,948 | +1,406,948 | 0 | 308,670 | 2.89% | +308,670 |
| NVIDIA CORP(NVDA) | 0 | 1,944,828 | +1,944,828 | 0 | 307,263 | 2.88% | +307,263 |
| META PLATFORMS INC-A(META) | 370,213 | 356,326 | -13,887 | 213 | 263,001 | 2.46% | +262,787 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 949,635 | +949,635 | 0 | 215,083 | 2.02% | +215,083 |
| ALPHABET INC-CL A(GOOG) | 0 | 1,201,855 | +1,201,855 | 0 | 211,803 | 1.98% | +211,803 |
| JP MORGAN CHASE & CO(JPM) | 0 | 728,362 | +728,362 | 0 | 211,159 | 1.98% | +211,159 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 273,010 | +273,010 | 0 | 209,491 | 1.96% | +209,491 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,234,460 | 1,290,410 | +55,950 | 186 | 203,575 | 1.91% | +203,389 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 272,047 | +272,047 | 0 | 198,970 | 1.86% | +198,970 |
| BERKSHIRE HATHAWAY INC CL B | 429,997 | 406,933 | -23,064 | 229 | 197,676 | 1.85% | +197,447 |
| SERVICENOW INC(NOW) | 0 | 175,232 | +175,232 | 0 | 180,153 | 1.69% | +180,153 |
| COHERANT CORP(COHR) | 420,520 | 1,822,636 | +1,402,116 | 27 | 162,597 | 1.52% | +162,570 |
| SHERWIN WILLIAMS(SHW) | 0 | 470,948 | +470,948 | 0 | 161,705 | 1.51% | +161,705 |
| CAPITAL ONE FINL CORP(COF) | 0 | 742,471 | +742,471 | 0 | 157,968 | 1.48% | +157,968 |
| EATON CORP PLC(ETN) | 0 | 437,594 | +437,594 | 0 | 156,217 | 1.46% | +156,217 |
| ZOETIS INC(ZTS) | 1,215,063 | 999,038 | -216,025 | 200 | 155,800 | 1.46% | +155,600 |
| OREILLY AUTOMOTIVE INC(ORLY) | 149,393 | 1,722,403 | +1,573,010 | 214 | 155,240 | 1.45% | +155,026 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 1,971,205 | +1,971,205 | 0 | 153,715 | 1.44% | +153,715 |
| UNITED RENTALS INC(URI) | 0 | 201,843 | +201,843 | 0 | 152,069 | 1.42% | +152,069 |
| ZIONS BANCORP(ZION) | 0 | 2,834,949 | +2,834,949 | 0 | 147,247 | 1.38% | +147,247 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,368,104 | 769,070 | -599,034 | 236 | 141,101 | 1.32% | +140,865 |
| CUSHMAN & WAKEFIELD PLC(CWK) | 0 | 12,156,514 | +12,156,514 | 0 | 134,573 | 1.26% | +134,573 |
| COMERICA INC | 0 | 2,200,132 | +2,200,132 | 0 | 131,238 | 1.23% | +131,238 |
| MOTOROLA SOLUTIONS INC(MSI) | 331,910 | 306,373 | -25,537 | 145 | 128,818 | 1.21% | +128,672 |
| XYLEM INC(XYL) | 751,950 | 971,009 | +219,059 | 90 | 125,610 | 1.18% | +125,520 |
| TOPBUILD CORP | 386,920 | 365,548 | -21,372 | 118 | 118,343 | 1.11% | +118,225 |
| THE WALT DISNEY CO(DIS) | 0 | 915,274 | +915,274 | 0 | 113,503 | 1.06% | +113,503 |
| ARTISAN PARTNERS ASSET MGMT CL A(APAM) | 1,970,796 | 2,464,096 | +493,300 | 77 | 109,233 | 1.02% | +109,156 |
| INSTALLED BUILDING PRODUCTS(IBP) | 530,181 | 593,496 | +63,315 | 91 | 107,019 | 1.00% | +106,928 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 405,559 | 504,479 | +98,920 | 77 | 104,589 | 0.98% | +104,512 |
| CULLEN FROST BANKERS INC(CFR) | 711,527 | 806,752 | +95,225 | 89 | 103,700 | 0.97% | +103,611 |
| CIENA CORP(CIEN) | 0 | 1,235,696 | +1,235,696 | 0 | 100,499 | 0.94% | +100,499 |
| SELECTIVE INSURANCE GROUP(SIGI) | 1,128,252 | 1,150,662 | +22,410 | 103 | 99,705 | 0.93% | +99,602 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 4,296,855 | +4,296,855 | 0 | 97,324 | 0.91% | +97,324 |
| TRANSDIGM GROUP INC(TDG) | 0 | 61,872 | +61,872 | 0 | 94,085 | 0.88% | +94,085 |
| EXPAND ENERGY CORP(EXE) | 1,141,202 | 803,009 | -338,193 | 127 | 93,904 | 0.88% | +93,777 |
| VALVOLINE INC(VVV) | 2,045,198 | 2,452,908 | +407,710 | 71 | 92,892 | 0.87% | +92,820 |
| CADENCE BANK | 0 | 2,896,820 | +2,896,820 | 0 | 92,640 | 0.87% | +92,640 |
| HERC HOLDINGS INC(HRI) | 0 | 700,402 | +700,402 | 0 | 92,236 | 0.86% | +92,236 |
| RED ROCK RESORTS INC-CLASS A(RRR) | 1,602,368 | 1,773,603 | +171,235 | 69 | 92,281 | 0.86% | +92,211 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 300,705 | 375,950 | +75,245 | 61 | 90,777 | 0.85% | +90,716 |
| PROSPERITY BANCSHARES INC(PB) | 1,112,574 | 1,269,634 | +157,060 | 79 | 89,179 | 0.84% | +89,100 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 2,799,257 | 1,291,866 | -1,507,391 | 190 | 87,123 | 0.82% | +86,934 |
| ANTERO RESOURCES CORP(AR) | 1,914,798 | 2,147,218 | +232,420 | 77 | 86,490 | 0.81% | +86,413 |
| JBT MAREL GROUP(JBTM) | 572,345 | 693,475 | +121,130 | 70 | 83,397 | 0.78% | +83,327 |
| GXO LOGISTICS INC(GXO) | 1,819,395 | 1,672,860 | -146,535 | 71 | 81,468 | 0.76% | +81,397 |
| KIRBY CORP(KEX) | 633,812 | 714,127 | +80,315 | 64 | 80,989 | 0.76% | +80,925 |
| HANOVER INSURANCE GROUP INC/TH(THG) | 369,880 | 464,660 | +94,780 | 64 | 78,932 | 0.74% | +78,867 |
| FIRST CASH FINANCIAL SERVICES INC(FCFS) | 640,521 | 576,751 | -63,770 | 77 | 77,942 | 0.73% | +77,865 |
| STAG INDUSTRIAL INC(STAG) | 2,059,849 | 2,110,374 | +50,525 | 74 | 76,564 | 0.72% | +76,490 |
| CELESTICA INC(CLS) | 0 | 484,860 | +484,860 | 0 | 75,691 | 0.71% | +75,691 |
| WESCO INTERNATIONAL INC(WCC) | 0 | 405,700 | +405,700 | 0 | 75,136 | 0.70% | +75,136 |
| EXXON MOBIL CORP | 716,151 | 667,893 | -48,258 | 85 | 71,999 | 0.67% | +71,914 |
| SPIRE INC(SR) | 893,162 | 974,127 | +80,965 | 70 | 71,102 | 0.67% | +71,032 |
| BROADCOM INC(AVGO) | 252,450 | 251,150 | -1,300 | 42 | 69,229 | 0.65% | +69,187 |
| HAWKINS INC(HWKN) | 350,722 | 473,752 | +123,030 | 37 | 67,320 | 0.63% | +67,283 |
| GATX CORP(GATX) | 284,465 | 434,415 | +149,950 | 44 | 66,709 | 0.62% | +66,665 |
| HUBBELL INC CL B(HUBB) | 0 | 162,207 | +162,207 | 0 | 66,247 | 0.62% | +66,247 |
| BURLINGTON STORES INC(BURL) | 0 | 276,609 | +276,609 | 0 | 64,350 | 0.60% | +64,350 |
| GILDAN ACTIVEWEAR -A(GIL) | 0 | 1,303,490 | +1,303,490 | 0 | 64,184 | 0.60% | +64,184 |
| EAGLE MATERIALS INC(EXP) | 102,930 | 306,990 | +204,060 | 23 | 62,046 | 0.58% | +62,023 |
| TRADEWEB MARKETS INC-CLASS A(TW) | 527,375 | 422,871 | -104,504 | 78 | 61,908 | 0.58% | +61,830 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 1,131,470 | +1,131,470 | 0 | 61,303 | 0.57% | +61,303 |
| VALMONT INDUSTRIES(VMI) | 0 | 187,765 | +187,765 | 0 | 61,318 | 0.57% | +61,318 |
| CLEAN HARBORS INC(CLH) | 0 | 255,580 | +255,580 | 0 | 59,085 | 0.55% | +59,085 |
| VULCAN MATERIALS CO(VMC) | 0 | 220,217 | +220,217 | 0 | 57,437 | 0.54% | +57,437 |
| AXON ENTERPRISE INC(AXON) | 0 | 69,242 | +69,242 | 0 | 57,328 | 0.54% | +57,328 |
| BRUKER BIOSCIENCES CORP(BRKR) | 0 | 1,293,645 | +1,293,645 | 0 | 53,298 | 0.50% | +53,298 |
| RUSH ENTERPRISES INC CL A(RUSHA) | 1,302,218 | 1,030,873 | -271,345 | 70 | 53,100 | 0.50% | +53,031 |
| NATIONAL RETAIL PROPERTIES INC(NNN) | 1,584,276 | 1,202,036 | -382,240 | 68 | 51,904 | 0.49% | +51,836 |
| REINSURANCE GRP OF AMERI-A(RGA) | 326,257 | 257,221 | -69,036 | 64 | 51,022 | 0.48% | +50,958 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 0 | 204,970 | +204,970 | 0 | 50,400 | 0.47% | +50,400 |
| FEDERAL SIGNAL CORP(FSS) | 355,450 | 469,240 | +113,790 | 26 | 49,937 | 0.47% | +49,910 |
| HEXCEL CORP(HXL) | 0 | 861,995 | +861,995 | 0 | 48,694 | 0.46% | +48,694 |
| WARBY PARKER INC-CLASS A(WRBY) | 0 | 2,216,320 | +2,216,320 | 0 | 48,604 | 0.46% | +48,604 |
| NORTHWEST NATURAL GAS CO(NWN) | 0 | 1,222,340 | +1,222,340 | 0 | 48,551 | 0.45% | +48,551 |
| TRINET GROUP INC(TNET) | 341,190 | 648,630 | +307,440 | 27 | 47,441 | 0.44% | +47,414 |
| EMBRAER SA-SPON ADR(EMBJ) | 0 | 832,416 | +832,416 | 0 | 47,373 | 0.44% | +47,373 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 79,178 | +79,178 | 0 | 46,940 | 0.44% | +46,940 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 536,626 | +536,626 | 0 | 46,939 | 0.44% | +46,939 |
| WABTEC CORP(WAB) | 130,530 | 221,911 | +91,381 | 24 | 46,457 | 0.44% | +46,433 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 0 | 4,834,565 | +4,834,565 | 0 | 45,493 | 0.43% | +45,493 |
| BWX TECHNOLOGIES INC(BWXT) | 555,300 | 312,325 | -242,975 | 55 | 44,994 | 0.42% | +44,939 |
| GE VERNOVA INC(GEV) | 0 | 81,139 | +81,139 | 0 | 42,935 | 0.40% | +42,935 |
| BJS WHOLESALE CLUB HOLDINGS(BJ) | 403,329 | 392,216 | -11,113 | 46 | 42,293 | 0.40% | +42,247 |
| AUTOZONE INC(AZO) | 21,213 | 11,326 | -9,887 | 81 | 42,045 | 0.39% | +41,964 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 541,449 | +541,449 | 0 | 41,908 | 0.39% | +41,908 |
| VISTRA CORP(VST) | 0 | 212,411 | +212,411 | 0 | 41,167 | 0.39% | +41,167 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 605,071 | +605,071 | 0 | 40,382 | 0.38% | +40,382 |
| FABRINET(FN) | 0 | 133,084 | +133,084 | 0 | 39,217 | 0.37% | +39,217 |
| EVERGY INC(EVRG) | 584,245 | 567,034 | -17,211 | 40 | 39,086 | 0.37% | +39,045 |
| WEC ENERGY GROUP(WEC) | 390,230 | 369,669 | -20,561 | 43 | 38,520 | 0.36% | +38,477 |
| CMS ENERGY CORP(CMS) | 554,000 | 537,619 | -16,381 | 42 | 37,246 | 0.35% | +37,205 |
| ALLIANT ENERGY CORP(LNT) | 1,281,995 | 612,640 | -669,355 | 82 | 37,046 | 0.35% | +36,964 |
| CACI INTERNATIONAL INC CL A(CACI) | 90,078 | 76,977 | -13,101 | 33 | 36,695 | 0.34% | +36,662 |
| VERTIV HOLDINGS CO(VRT) | 0 | 277,058 | +277,058 | 0 | 35,577 | 0.33% | +35,577 |
| NASDAQ INC(NDAQ) | 0 | 395,634 | +395,634 | 0 | 35,378 | 0.33% | +35,378 |
| GLOBUS MEDICAL INC - A(GMED) | 0 | 582,562 | +582,562 | 0 | 34,383 | 0.32% | +34,383 |
| EASTGROUP PROPERTIES INC(EGP) | 506,835 | 202,517 | -304,318 | 89 | 33,845 | 0.32% | +33,755 |