Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,162,121 | 971,186 | -190,935 | $282.51M | $303.98M | 2.97% | +$21.47M |
| NVIDIA Corporation(NVDA) | 1,878,587 | 1,571,733 | -306,854 | $350.51M | $293.13M | 2.87% | -$57.38M |
| Amazon.com, Inc.(AMZN) | 1,363,595 | 1,147,695 | -215,900 | $299.40M | $264.91M | 2.59% | -$34.49M |
| Eli Lilly and Company(LLY) | 264,360 | 230,021 | -34,339 | $201.71M | $247.20M | 2.42% | +$45.49M |
| Microsoft Corporation(MSFT) | 592,239 | 492,504 | -99,735 | $306.75M | $238.18M | 2.33% | -$68.57M |
| Monolithic Power Systems, Inc.(MPWR) | 272,529 | 257,644 | -14,885 | $250.90M | $233.52M | 2.28% | -$17.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 912,955 | 720,480 | -192,475 | $254.98M | $218.95M | 2.14% | -$36.03M |
| Ishares Russell 2000 Value Index FundEXCHANGE TRADED FUNDS | 1,151,075 | 1,106,370 | -44,705 | $203.52M | $200.49M | 1.96% | -$3.04M |
| Broadcom Inc.(AVGO) | 251,275 | 546,968 | +295,693 | $82.90M | $189.31M | 1.85% | +$106.41M |
| Meta Platforms, Inc.(META) | 324,302 | 271,670 | -52,632 | $238.16M | $179.33M | 1.75% | -$58.83M |
| JPMorgan Chase & Co.(JPM) | 704,821 | 539,986 | -164,835 | $222.32M | $173.99M | 1.70% | -$48.33M |
| Zions Bancorporation, National Association(ZION) | 3,244,014 | 2,964,419 | -279,595 | $183.55M | $173.54M | 1.70% | -$10.01M |
| Apple Inc.(AAPL) | 0 | 594,115 | +594,115 | $0 | $161.52M | 1.58% | +$161.52M |
| United Rentals, Inc.(URI) | 232,318 | 194,666 | -37,652 | $221.78M | $157.55M | 1.54% | -$64.24M |
| Cushman & Wakefield Plc COMMON SHARES | 0 | 9,229,679 | +9,229,679 | $0 | $149.43M | 1.46% | +$149.43M |
| Nucor Corporation(NUE) | 289,990 | 779,940 | +489,950 | $39.27M | $127.22M | 1.24% | +$87.94M |
| Berkshire Hathaway Inc Cl B | 226,049 | 248,532 | +22,483 | $113.64M | $124.92M | 1.22% | +$11.28M |
| O'Reilly Automotive, Inc.(ORLY) | 1,563,977 | 1,309,361 | -254,616 | $168.61M | $119.43M | 1.17% | -$49.19M |
| Capital One Financial Corporation(COF) | 851,967 | 485,517 | -366,450 | $181.11M | $117.67M | 1.15% | -$63.44M |
| Eaton Corporation plc(ETN) | 401,507 | 368,345 | -33,162 | $150.26M | $117.32M | 1.15% | -$32.94M |
| The Walt Disney Company(DIS) | 886,364 | 984,053 | +97,689 | $101.49M | $111.96M | 1.09% | +$10.47M |
| Coherent Corp.(COHR) | 1,522,466 | 605,981 | -916,485 | $164.00M | $111.85M | 1.09% | -$52.15M |
| Lincoln Electric Holdings, Inc.(LECO) | 475,414 | 465,054 | -10,360 | $112.12M | $111.45M | 1.09% | -$671.3K |
| Intercontinental Exchange, Inc.(ICE) | 884,162 | 662,613 | -221,549 | $148.96M | $107.32M | 1.05% | -$41.65M |
| Element Solutions Inc(ESI) | 4,426,445 | 4,289,160 | -137,285 | $111.41M | $107.19M | 1.05% | -$4.23M |
| Valmont Industries, Inc.(VMI) | 253,735 | 243,475 | -10,260 | $98.38M | $97.95M | 0.96% | -$425.8K |
| Artisan Partners Asset Management Inc.(APAM) | 2,295,286 | 2,298,841 | +3,555 | $99.62M | $93.65M | 0.92% | -$5.96M |
| Cullen/Frost Bankers, Inc.(CFR) | 831,752 | 739,402 | -92,350 | $105.44M | $93.63M | 0.92% | -$11.81M |
| Prosperity Bancshares, Inc.(PB) | 1,373,974 | 1,331,989 | -41,985 | $91.16M | $92.05M | 0.90% | +$890.6K |
| WESCO International, Inc.(WCC) | 368,030 | 373,520 | +5,490 | $77.84M | $91.38M | 0.89% | +$13.54M |
| Selective Insurance Group, Inc.(SIGI) | 1,089,467 | 1,076,757 | -12,710 | $88.32M | $90.09M | 0.88% | +$1.77M |
| Herc Holdings Inc.(HRI) | 943,722 | 595,037 | -348,685 | $110.09M | $88.29M | 0.86% | -$21.80M |
| Coca-Cola Consolidated, Inc.(COKE) | 537,640 | 574,165 | +36,525 | $62.99M | $88.02M | 0.86% | +$25.03M |
| Clean Harbors, Inc.(CLH) | 362,730 | 370,875 | +8,145 | $84.23M | $86.96M | 0.85% | +$2.73M |
| Synopsys, Inc.(SNPS) | 0 | 178,998 | +178,998 | $0 | $84.08M | 0.82% | +$84.08M |
| Hexcel Corporation(HXL) | 1,661,690 | 1,117,535 | -544,155 | $104.19M | $82.59M | 0.81% | -$21.60M |
| GATX Corporation(GATX) | 455,010 | 485,610 | +30,600 | $79.54M | $82.36M | 0.80% | +$2.82M |
| Hubbell Incorporated(HUBB) | 183,377 | 182,572 | -805 | $78.91M | $81.08M | 0.79% | +$2.17M |
| The Hanover Insurance Group, Inc.(THG) | 459,540 | 437,430 | -22,110 | $83.47M | $79.95M | 0.78% | -$3.52M |
| Spire Inc.(SR) | 1,003,262 | 954,632 | -48,630 | $81.79M | $78.95M | 0.77% | -$2.84M |
| Topbuild Corp | 249,368 | 188,471 | -60,897 | $97.47M | $78.63M | 0.77% | -$18.84M |
| Valvoline Inc.(VVV) | 2,286,418 | 2,699,938 | +413,520 | $82.11M | $78.46M | 0.77% | -$3.65M |
| Xylem Inc.(XYL) | 938,996 | 571,718 | -367,278 | $138.50M | $77.86M | 0.76% | -$60.65M |
| Bruker Corporation(BRKR) | 2,090,155 | 1,640,715 | -449,440 | $67.91M | $77.29M | 0.76% | +$9.38M |
| Carlisle Companies Incorporated(CSL) | 0 | 239,560 | +239,560 | $0 | $76.63M | 0.75% | +$76.63M |
| Exxon Mobil Corp | 640,000 | 636,175 | -3,825 | $72.16M | $76.56M | 0.75% | +$4.40M |
| ServiceNow, Inc.(NOW) | 111,963 | 497,731 | +385,768 | $103.04M | $76.25M | 0.75% | -$26.79M |
| JBT Marel Corporation(JBTM) | 504,925 | 494,895 | -10,030 | $70.92M | $74.57M | 0.73% | +$3.65M |
| Sanmina Corporation(SANM) | 538,150 | 483,900 | -54,250 | $61.95M | $72.62M | 0.71% | +$10.67M |
| Vulcan Materials Company(VMC) | 252,192 | 253,732 | +1,540 | $77.58M | $72.37M | 0.71% | -$5.21M |
| Huntington Ingalls Industries, Inc.(HII) | 324,545 | 210,765 | -113,780 | $93.44M | $71.67M | 0.70% | -$21.76M |
| FirstCash Holdings, Inc.(FCFS) | 584,487 | 434,442 | -150,045 | $92.59M | $69.24M | 0.68% | -$23.35M |
| Burlington Stores, Inc.(BURL) | 243,004 | 236,799 | -6,205 | $61.84M | $68.40M | 0.67% | +$6.55M |
| Mueller Industries, Inc.(MLI) | 512,205 | 591,855 | +79,650 | $51.79M | $67.94M | 0.66% | +$16.16M |
| Commercial Metals Company(CMC) | 949,610 | 977,385 | +27,775 | $54.39M | $67.65M | 0.66% | +$13.26M |
| Expand Energy Corporation(EXE) | 769,195 | 605,590 | -163,605 | $81.72M | $66.83M | 0.65% | -$14.89M |
| PVH Corp.(PVH) | 887,405 | 973,895 | +86,490 | $74.34M | $65.27M | 0.64% | -$9.07M |
| Northwest Natural Holding Company(NWN) | 1,403,975 | 1,392,460 | -11,515 | $63.08M | $65.08M | 0.64% | +$2.00M |
| Eagle Materials Inc.(EXP) | 329,645 | 313,790 | -15,855 | $76.82M | $64.85M | 0.63% | -$11.97M |
| STAG Industrial, Inc.(STAG) | 1,834,569 | 1,746,439 | -88,130 | $64.74M | $64.20M | 0.63% | -$542.8K |
| Amrize Ltd(AMRZ) | 1,899,164 | 1,174,704 | -724,460 | $92.17M | $63.53M | 0.62% | -$28.64M |
| Murphy Oil Corporation(MUR) | 2,119,622 | 2,017,992 | -101,630 | $60.22M | $63.06M | 0.62% | +$2.84M |
| Archrock, Inc.(AROC) | 0 | 2,349,875 | +2,349,875 | $0 | $61.14M | 0.60% | +$61.14M |
| Antero Resources Corporation(AR) | 1,842,643 | 1,754,348 | -88,295 | $61.84M | $60.45M | 0.59% | -$1.38M |
| Nasdaq, Inc.(NDAQ) | 379,744 | 590,559 | +210,815 | $33.59M | $57.36M | 0.56% | +$23.77M |
| Alliant Energy Corporation(LNT) | 706,575 | 869,740 | +163,165 | $47.63M | $56.54M | 0.55% | +$8.91M |
| WEC Energy Group, Inc.(WEC) | 419,574 | 529,319 | +109,745 | $48.08M | $55.82M | 0.55% | +$7.74M |
| The Boeing Company(BA) | 0 | 256,940 | +256,940 | $0 | $55.79M | 0.55% | +$55.79M |
| Evergy, Inc.(EVRG) | 700,184 | 768,034 | +67,850 | $53.23M | $55.67M | 0.54% | +$2.45M |
| CMS Energy Corporation(CMS) | 630,599 | 795,529 | +164,930 | $46.20M | $55.63M | 0.54% | +$9.43M |
| TechnipFMC plc(FTI) | 614,608 | 1,238,688 | +624,080 | $24.25M | $55.20M | 0.54% | +$30.95M |
| Hawkins, Inc.(HWKN) | 357,932 | 383,427 | +25,495 | $65.40M | $54.47M | 0.53% | -$10.93M |
| Permian Resources Corporation(PR) | 3,788,871 | 3,824,931 | +36,060 | $48.50M | $53.66M | 0.52% | +$5.17M |
| Gildan Activewear Inc.(GIL) | 900,760 | 857,435 | -43,325 | $52.06M | $53.56M | 0.52% | +$1.49M |
| CSW Industrials, Inc.(CSW) | 172,040 | 182,040 | +10,000 | $41.76M | $53.43M | 0.52% | +$11.67M |
| Curtiss-Wright Corporation(CW) | 0 | 92,675 | +92,675 | $0 | $51.09M | 0.50% | +$51.09M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 5,943,980 | 6,334,100 | +390,120 | $54.15M | $50.36M | 0.49% | -$3.79M |
| Warby Parker Inc.(WRBY) | 2,421,950 | 2,305,680 | -116,270 | $66.80M | $50.24M | 0.49% | -$16.56M |
| Matador Resources Company(MTDR) | 1,100,805 | 1,096,095 | -4,710 | $49.46M | $46.52M | 0.45% | -$2.94M |
| Cirrus Logic, Inc.(CRUS) | 60,066 | 388,225 | +328,159 | $7.53M | $46.00M | 0.45% | +$38.48M |
| Arcosa Inc | 395,205 | 426,705 | +31,500 | $37.03M | $45.37M | 0.44% | +$8.33M |
| Booz Allen Hamilton Holding | 0 | 537,300 | +537,300 | $0 | $45.33M | 0.44% | +$45.33M |
| Flowserve Corporation(FLS) | 662,685 | 650,815 | -11,870 | $35.22M | $45.15M | 0.44% | +$9.94M |
| Applied Materials | 0 | 173,770 | +173,770 | $0 | $44.66M | 0.44% | +$44.66M |
| IQVIA Holdings Inc.(IQV) | 0 | 195,165 | +195,165 | $0 | $43.99M | 0.43% | +$43.99M |
| FTI Consulting, Inc.(FCN) | 0 | 254,730 | +254,730 | $0 | $43.52M | 0.43% | +$43.52M |
| Churchill Downs Incorporated(CHDN) | 0 | 381,740 | +381,740 | $0 | $43.43M | 0.42% | +$43.43M |
| ATI Inc.(ATI) | 0 | 377,550 | +377,550 | $0 | $43.33M | 0.42% | +$43.33M |
| Bath & Body Works Inc | 1,673,625 | 2,132,245 | +458,620 | $43.11M | $42.82M | 0.42% | -$297.1K |
| Construction Partners, Inc.(ROAD) | 0 | 391,695 | +391,695 | $0 | $42.52M | 0.42% | +$42.52M |
| DoorDash, Inc.(DASH) | 0 | 184,175 | +184,175 | $0 | $41.71M | 0.41% | +$41.71M |
| Rush Enterprises, Inc.(RUSHA) | 1,179,236 | 761,066 | -418,170 | $63.05M | $41.05M | 0.40% | -$22.00M |
| Hamilton Lane Incorporated(HLNE) | 0 | 304,185 | +304,185 | $0 | $40.86M | 0.40% | +$40.86M |
| Helios Technologies, Inc.(HLIO) | 775,417 | 758,737 | -16,680 | $40.42M | $40.58M | 0.40% | +$162.4K |
| Rocket Companies, Inc.(RKT) | 0 | 2,089,610 | +2,089,610 | $0 | $40.45M | 0.40% | +$40.45M |
| Performance Food Group Company(PFGC) | 320,421 | 441,146 | +120,725 | $33.34M | $39.67M | 0.39% | +$6.33M |
| Masco Corporation(MAS) | 607,655 | 621,305 | +13,650 | $42.77M | $39.43M | 0.39% | -$3.34M |
| Alamo Group Inc | 0 | 233,590 | +233,590 | $0 | $39.21M | 0.38% | +$39.21M |
| Marvell Technology, Inc.(MRVL) | 471,824 | 461,384 | -10,440 | $39.67M | $39.21M | 0.38% | -$457.8K |
| Meritage Homes Corporation(MTH) | 517,430 | 581,200 | +63,770 | $37.48M | $38.24M | 0.37% | +$765.5K |