Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCOMMON(NVDA) | 1,944,828 | 1,878,587 | -66,241 | $307.26M | $350.51M | 3.19% | +$43.24M |
| Microsoft CorporationCOMMON(MSFT) | 752,147 | 592,239 | -159,908 | $374.13M | $306.75M | 2.79% | -$67.38M |
| Amazon.com, Inc.COMMON(AMZN) | 1,406,948 | 1,363,595 | -43,353 | $308.67M | $299.40M | 2.72% | -$9.27M |
| Alphabet Inc.COMMON(GOOG) | 1,201,855 | 1,162,121 | -39,734 | $211.80M | $282.51M | 2.57% | +$70.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 949,635 | 912,955 | -36,680 | $215.08M | $254.98M | 2.32% | +$39.90M |
| Monolithic Power Systems, Inc.COMMON(MPWR) | 272,047 | 272,529 | +482 | $198.97M | $250.90M | 2.28% | +$51.93M |
| Meta Platforms, Inc.COMMON(META) | 356,326 | 324,302 | -32,024 | $263.00M | $238.16M | 2.17% | -$24.84M |
| JPMorgan Chase & Co.COMMON(JPM) | 728,362 | 704,821 | -23,541 | $211.16M | $222.32M | 2.02% | +$11.16M |
| United Rentals, Inc.COMMON(URI) | 201,843 | 232,318 | +30,475 | $152.07M | $221.78M | 2.02% | +$69.72M |
| ISHARES RUSSELL 2000 VALUE INDEX FUNDExchange Traded Funds | 1,290,410 | 1,151,075 | -139,335 | $203.58M | $203.52M | 1.85% | -$53.5K |
| Eli Lilly and CompanyCOMMON(LLY) | 0 | 264,360 | +264,360 | $0 | $201.71M | 1.83% | +$201.71M |
| Western Alliance BancorporationCOMMON(WAL) | 1,971,205 | 2,194,630 | +223,425 | $153.71M | $190.32M | 1.73% | +$36.60M |
| Zions Bancorporation, National AssociationCOMMON(ZION) | 2,834,949 | 3,244,014 | +409,065 | $147.25M | $183.55M | 1.67% | +$36.30M |
| Capital One Financial CorporationCOMMON(COF) | 742,471 | 851,967 | +109,496 | $157.97M | $181.11M | 1.65% | +$23.14M |
| Spotify Technology S.A.COMMON(SPOT) | 273,010 | 251,622 | -21,388 | $209.49M | $175.63M | 1.60% | -$33.86M |
| O'Reilly Automotive, Inc.COMMON(ORLY) | 1,722,403 | 1,563,977 | -158,426 | $155.24M | $168.61M | 1.53% | +$13.37M |
| Coherent Corp.COMMON(COHR) | 1,822,636 | 1,522,466 | -300,170 | $162.60M | $164.00M | 1.49% | +$1.40M |
| Eaton Corporation plcCOMMON(ETN) | 437,594 | 401,507 | -36,087 | $156.22M | $150.26M | 1.37% | -$5.95M |
| Cushman & Wakefield LimitedCOMMON(CWK) | 12,156,514 | 9,397,534 | -2,758,980 | $134.57M | $149.61M | 1.36% | +$15.04M |
| Intercontinental Exchange, Inc.COMMON(ICE) | 769,070 | 884,162 | +115,092 | $141.10M | $148.96M | 1.35% | +$7.86M |
| COMERICA INCCOMMON | 2,200,132 | 2,063,212 | -136,920 | $131.24M | $141.37M | 1.29% | +$10.13M |
| Xylem Inc.COMMON(XYL) | 971,009 | 938,996 | -32,013 | $125.61M | $138.50M | 1.26% | +$12.89M |
| Motorola Solutions, Inc.COMMON(MSI) | 306,373 | 296,362 | -10,011 | $128.82M | $135.52M | 1.23% | +$6.71M |
| The Sherwin-Williams CompanyCOMMON(SHW) | 470,948 | 339,120 | -131,828 | $161.70M | $117.42M | 1.07% | -$44.28M |
| BERKSHIRE HATHAWAY INC CL BCOMMON | 406,933 | 226,049 | -180,884 | $197.68M | $113.64M | 1.03% | -$84.03M |
| Lincoln Electric Holdings, Inc.COMMON(LECO) | 504,479 | 475,414 | -29,065 | $104.59M | $112.12M | 1.02% | +$7.53M |
| Element Solutions IncCOMMON(ESI) | 4,296,855 | 4,426,445 | +129,590 | $97.32M | $111.41M | 1.01% | +$14.09M |
| Herc Holdings Inc.COMMON(HRI) | 700,402 | 943,722 | +243,320 | $92.24M | $110.09M | 1.00% | +$17.86M |
| CADENCE BANKCOMMON | 2,896,820 | 2,931,570 | +34,750 | $92.64M | $110.05M | 1.00% | +$17.41M |
| Cullen/Frost Bankers, Inc.COMMON(CFR) | 806,752 | 831,752 | +25,000 | $103.70M | $105.44M | 0.96% | +$1.74M |
| Hexcel CorporationCOMMON(HXL) | 861,995 | 1,661,690 | +799,695 | $48.69M | $104.19M | 0.95% | +$55.49M |
| Ciena CorporationCOMMON(CIEN) | 1,235,696 | 713,696 | -522,000 | $100.50M | $103.96M | 0.95% | +$3.46M |
| ServiceNow, Inc.COMMON(NOW) | 175,232 | 111,963 | -63,269 | $180.15M | $103.04M | 0.94% | -$77.12M |
| The Walt Disney CompanyCOMMON(DIS) | 915,274 | 886,364 | -28,910 | $113.50M | $101.49M | 0.92% | -$12.01M |
| Artisan Partners Asset Management Inc.COMMON(APAM) | 2,464,096 | 2,295,286 | -168,810 | $109.23M | $99.62M | 0.91% | -$9.62M |
| Valmont Industries, Inc.COMMON(VMI) | 187,765 | 253,735 | +65,970 | $61.32M | $98.38M | 0.89% | +$37.06M |
| TOPBUILD CORPCOMMON | 365,548 | 249,368 | -116,180 | $118.34M | $97.47M | 0.89% | -$20.87M |
| Mondelez International, Inc.COMMON(MDLZ) | 1,291,866 | 1,522,194 | +230,328 | $87.12M | $95.09M | 0.86% | +$7.97M |
| Huntington Ingalls Industries, Inc.COMMON(HII) | 375,950 | 324,545 | -51,405 | $90.78M | $93.44M | 0.85% | +$2.66M |
| FirstCash Holdings, Inc.COMMON(FCFS) | 576,751 | 584,487 | +7,736 | $77.94M | $92.59M | 0.84% | +$14.65M |
| Amrize LtdCOMMON(AMRZ) | 0 | 1,899,164 | +1,899,164 | $0 | $92.17M | 0.84% | +$92.17M |
| Prosperity Bancshares, Inc.COMMON(PB) | 1,269,634 | 1,373,974 | +104,340 | $89.18M | $91.16M | 0.83% | +$1.98M |
| TransDigm Group IncorporatedCOMMON(TDG) | 61,872 | 67,432 | +5,560 | $94.09M | $88.88M | 0.81% | -$5.21M |
| Selective Insurance Group, Inc.COMMON(SIGI) | 1,150,662 | 1,089,467 | -61,195 | $99.70M | $88.32M | 0.80% | -$11.38M |
| Clean Harbors, Inc.COMMON(CLH) | 255,580 | 362,730 | +107,150 | $59.08M | $84.23M | 0.77% | +$25.15M |
| The Hanover Insurance Group, Inc.COMMON(THG) | 464,660 | 459,540 | -5,120 | $78.93M | $83.47M | 0.76% | +$4.53M |
| Broadcom Inc.COMMON(AVGO) | 251,150 | 251,275 | +125 | $69.23M | $82.90M | 0.75% | +$13.67M |
| Valvoline Inc.COMMON(VVV) | 2,452,908 | 2,286,418 | -166,490 | $92.89M | $82.11M | 0.75% | -$10.79M |
| Spire Inc.COMMON(SR) | 974,127 | 1,003,262 | +29,135 | $71.10M | $81.79M | 0.74% | +$10.68M |
| Expand Energy CorporationCOMMON(EXE) | 803,009 | 769,195 | -33,814 | $93.90M | $81.72M | 0.74% | -$12.18M |
| GATX CorporationCOMMON(GATX) | 434,415 | 455,010 | +20,595 | $66.71M | $79.54M | 0.72% | +$12.83M |
| Hubbell IncorporatedCOMMON(HUBB) | 162,207 | 183,377 | +21,170 | $66.25M | $78.91M | 0.72% | +$12.66M |
| WESCO International, Inc.COMMON(WCC) | 405,700 | 368,030 | -37,670 | $75.14M | $77.84M | 0.71% | +$2.70M |
| Vulcan Materials CompanyCOMMON(VMC) | 220,217 | 252,192 | +31,975 | $57.44M | $77.58M | 0.71% | +$20.14M |
| Eagle Materials Inc.COMMON(EXP) | 306,990 | 329,645 | +22,655 | $62.05M | $76.82M | 0.70% | +$14.77M |
| PVH Corp.COMMON(PVH) | 0 | 887,405 | +887,405 | $0 | $74.34M | 0.68% | +$74.34M |
| EXXON MOBIL CORPCOMMON | 667,893 | 640,000 | -27,893 | $72.00M | $72.16M | 0.66% | +$161.1K |
| JBT Marel CorporationCOMMON(JBTM) | 693,475 | 504,925 | -188,550 | $83.40M | $70.92M | 0.64% | -$12.48M |
| Bruker CorporationCOMMON(BRKR) | 1,293,645 | 2,090,155 | +796,510 | $53.30M | $67.91M | 0.62% | +$14.61M |
| Warby Parker Inc.COMMON(WRBY) | 2,216,320 | 2,421,950 | +205,630 | $48.60M | $66.80M | 0.61% | +$18.19M |
| Hawkins, Inc.COMMON(HWKN) | 473,752 | 357,932 | -115,820 | $67.32M | $65.40M | 0.59% | -$1.92M |
| STAG Industrial, Inc.COMMON(STAG) | 2,110,374 | 1,834,569 | -275,805 | $76.56M | $64.74M | 0.59% | -$11.82M |
| Northwest Natural Holding CompanyCOMMON(NWN) | 1,222,340 | 1,403,975 | +181,635 | $48.55M | $63.08M | 0.57% | +$14.53M |
| Rush Enterprises, Inc.COMMON(RUSHA) | 1,030,873 | 1,179,236 | +148,363 | $53.10M | $63.05M | 0.57% | +$9.95M |
| Coca-Cola Consolidated, Inc.COMMON(COKE) | 226,905 | 537,640 | +310,735 | $25.33M | $62.99M | 0.57% | +$37.66M |
| Republic Services, Inc.COMMON(RSG) | 104,812 | 271,342 | +166,530 | $25.85M | $62.27M | 0.57% | +$36.42M |
| Sanmina CorporationCOMMON(SANM) | 0 | 538,150 | +538,150 | $0 | $61.95M | 0.56% | +$61.95M |
| Burlington Stores, Inc.COMMON(BURL) | 276,609 | 243,004 | -33,605 | $64.35M | $61.84M | 0.56% | -$2.51M |
| Antero Resources CorporationCOMMON(AR) | 2,147,218 | 1,842,643 | -304,575 | $86.49M | $61.84M | 0.56% | -$24.65M |
| Murphy Oil CorporationCOMMON(MUR) | 1,325,112 | 2,119,622 | +794,510 | $29.82M | $60.22M | 0.55% | +$30.40M |
| BJ's Wholesale Club Holdings, Inc.COMMON(BJ) | 392,216 | 583,416 | +191,200 | $42.29M | $54.40M | 0.49% | +$12.11M |
| Commercial Metals CompanyCOMMON(CMC) | 0 | 949,610 | +949,610 | $0 | $54.39M | 0.49% | +$54.39M |
| CCC Intelligent Solutions Holdings Inc.COMMON(CCC) | 4,834,565 | 5,943,980 | +1,109,415 | $45.49M | $54.15M | 0.49% | +$8.66M |
| Evergy, Inc.COMMON(EVRG) | 567,034 | 700,184 | +133,150 | $39.09M | $53.23M | 0.48% | +$14.14M |
| Molina Healthcare, Inc.COMMON(MOH) | 0 | 275,990 | +275,990 | $0 | $52.81M | 0.48% | +$52.81M |
| Gildan Activewear Inc.COMMON(GIL) | 1,303,490 | 900,760 | -402,730 | $64.18M | $52.06M | 0.47% | -$12.12M |
| Mueller Industries, Inc.COMMON(MLI) | 0 | 512,205 | +512,205 | $0 | $51.79M | 0.47% | +$51.79M |
| Matador Resources CompanyCOMMON(MTDR) | 669,795 | 1,100,805 | +431,010 | $31.96M | $49.46M | 0.45% | +$17.50M |
| Blue Owl Capital CorporationCOMMON(OBDC) | 1,576,490 | 2,915,985 | +1,339,495 | $30.28M | $49.37M | 0.45% | +$19.08M |
| Permian Resources CorporationCOMMON(PR) | 2,330,556 | 3,788,871 | +1,458,315 | $31.74M | $48.50M | 0.44% | +$16.76M |
| WEC Energy Group, Inc.COMMON(WEC) | 369,669 | 419,574 | +49,905 | $38.52M | $48.08M | 0.44% | +$9.56M |
| TriNet Group, Inc.COMMON(TNET) | 648,630 | 715,840 | +67,210 | $47.44M | $47.88M | 0.44% | +$441.7K |
| Alliant Energy CorporationCOMMON(LNT) | 612,640 | 706,575 | +93,935 | $37.05M | $47.63M | 0.43% | +$10.58M |
| CMS Energy CorporationCOMMON(CMS) | 537,619 | 630,599 | +92,980 | $37.25M | $46.20M | 0.42% | +$8.95M |
| BATH & BODY WORKS INCCOMMON | 0 | 1,673,625 | +1,673,625 | $0 | $43.11M | 0.39% | +$43.11M |
| Masco CorporationCOMMON(MAS) | 0 | 607,655 | +607,655 | $0 | $42.77M | 0.39% | +$42.77M |
| CSW Industrials, Inc.COMMON(CSW) | 0 | 172,040 | +172,040 | $0 | $41.76M | 0.38% | +$41.76M |
| Floor & Decor Holdings, Inc.COMMON(FND) | 428,419 | 558,554 | +130,135 | $32.54M | $41.17M | 0.37% | +$8.62M |
| Helios Technologies, Inc.COMMON(HLIO) | 605,367 | 775,417 | +170,050 | $20.20M | $40.42M | 0.37% | +$20.22M |
| Marvell Technology, Inc.COMMON(MRVL) | 541,449 | 471,824 | -69,625 | $41.91M | $39.67M | 0.36% | -$2.24M |
| Axon Enterprise, Inc.COMMON(AXON) | 69,242 | 55,007 | -14,235 | $57.33M | $39.48M | 0.36% | -$17.85M |
| Nucor CorporationCOMMON(NUE) | 0 | 289,990 | +289,990 | $0 | $39.27M | 0.36% | +$39.27M |
| Red Rock Resorts, Inc.COMMON(RRR) | 1,773,603 | 642,038 | -1,131,565 | $92.28M | $39.20M | 0.36% | -$53.08M |
| TAYLOR MORRISON HOME CORP-ACOMMON | 0 | 578,540 | +578,540 | $0 | $38.19M | 0.35% | +$38.19M |
| Robinhood Markets, Inc.COMMON(HOOD) | 0 | 264,130 | +264,130 | $0 | $37.82M | 0.34% | +$37.82M |
| Meritage Homes CorporationCOMMON(MTH) | 0 | 517,430 | +517,430 | $0 | $37.48M | 0.34% | +$37.48M |
| ARCOSA INCCOMMON | 0 | 395,205 | +395,205 | $0 | $37.03M | 0.34% | +$37.03M |
| Toll Brothers, Inc.COMMON(TOL) | 266,771 | 268,001 | +1,230 | $30.45M | $37.02M | 0.34% | +$6.58M |
| Synchrony FinancialCOMMON(SYF) | 605,071 | 510,861 | -94,210 | $40.38M | $36.30M | 0.33% | -$4.09M |
| GXO Logistics, Inc.COMMON(GXO) | 1,672,860 | 685,510 | -987,350 | $81.47M | $36.26M | 0.33% | -$45.21M |