Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 594,115 | +594,115 | 0 | 161,516 | 1.58% | +161,516 |
| CUSHMAN & WAKEFIELD PLC COMMON SHARES | 0 | 9,229,679 | +9,229,679 | 0 | 149,429 | 1.46% | +149,429 |
| BROADCOM INC(AVGO) | 251,275 | 546,968 | +295,693 | 82,898 | 189,306 | 1.85% | +106,407 |
| NUCOR CORP(NUE) | 289,990 | 779,940 | +489,950 | 39,273 | 127,216 | 1.24% | +87,943 |
| SYNOPSYS INC(SNPS) | 0 | 178,998 | +178,998 | 0 | 84,079 | 0.82% | +84,079 |
| CARLISLE COS INC(CSL) | 0 | 239,560 | +239,560 | 0 | 76,626 | 0.75% | +76,626 |
| ARCHROCK INC(AROC) | 0 | 2,349,875 | +2,349,875 | 0 | 61,144 | 0.60% | +61,144 |
| BOEING CO(BA) | 0 | 256,940 | +256,940 | 0 | 55,787 | 0.55% | +55,787 |
| CURTISS-WRIGHT CORP(CW) | 0 | 92,675 | +92,675 | 0 | 51,089 | 0.50% | +51,089 |
| ELI LILLY & CO(LLY) | 264,360 | 230,021 | -34,339 | 201,707 | 247,199 | 2.42% | +45,492 |
| BOOZ ALLEN HAMILTON HOLDING | 0 | 537,300 | +537,300 | 0 | 45,327 | 0.44% | +45,327 |
| APPLIED MATERIALS | 0 | 173,770 | +173,770 | 0 | 44,657 | 0.44% | +44,657 |
| IQIVA HOLDINGS INC(IQV) | 0 | 195,165 | +195,165 | 0 | 43,992 | 0.43% | +43,992 |
| FTI CONSULTING INC(FCN) | 0 | 254,730 | +254,730 | 0 | 43,516 | 0.43% | +43,516 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 381,740 | +381,740 | 0 | 43,434 | 0.42% | +43,434 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 0 | 377,550 | +377,550 | 0 | 43,328 | 0.42% | +43,328 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 0 | 391,695 | +391,695 | 0 | 42,518 | 0.42% | +42,518 |
| DOORDASH INC - A(DASH) | 0 | 184,175 | +184,175 | 0 | 41,712 | 0.41% | +41,712 |
| HAMILTON LANE INC-CLASS A(HLNE) | 0 | 304,185 | +304,185 | 0 | 40,855 | 0.40% | +40,855 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 2,089,610 | +2,089,610 | 0 | 40,455 | 0.40% | +40,455 |
| ALAMO GROUP INC | 0 | 233,590 | +233,590 | 0 | 39,213 | 0.38% | +39,213 |
| CIRRUS LOGIC INC(CRUS) | 60,066 | 388,225 | +328,159 | 7,526 | 46,005 | 0.45% | +38,479 |
| INTL FLAV & FRAG(IFF) | 0 | 566,150 | +566,150 | 0 | 38,153 | 0.37% | +38,153 |
| WERNER ENTERPIRSES INC(WERN) | 0 | 1,139,653 | +1,139,653 | 0 | 34,201 | 0.33% | +34,201 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 1,332,550 | +1,332,550 | 0 | 31,208 | 0.31% | +31,208 |
| TECHNIPFMC PLC(FTI) | 614,608 | 1,238,688 | +624,080 | 24,246 | 55,196 | 0.54% | +30,950 |
| SCHNEIDER NATIONAL INC-CL B(SNDR) | 0 | 1,110,775 | +1,110,775 | 0 | 29,469 | 0.29% | +29,469 |
| TETRA TECHNOLOGIES INC(TTI) | 0 | 2,706,375 | +2,706,375 | 0 | 25,359 | 0.25% | +25,359 |
| COCA-COLA BOTTLING CO CONSOL(COKE) | 537,640 | 574,165 | +36,525 | 62,990 | 88,019 | 0.86% | +25,030 |
| NASDAQ INC(NDAQ) | 379,744 | 590,559 | +210,815 | 33,588 | 57,361 | 0.56% | +23,773 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 1,948,500 | +1,948,500 | 0 | 22,330 | 0.22% | +22,330 |
| ALPHABET INC-CL A(GOOG) | 1,162,121 | 971,186 | -190,935 | 282,512 | 303,981 | 2.97% | +21,470 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,012,932 | 4,768,300 | +1,755,368 | 18,439 | 37,050 | 0.36% | +18,611 |
| MUELLER INDUSTTRIES INC(MLI) | 512,205 | 591,855 | +79,650 | 51,789 | 67,945 | 0.66% | +16,156 |
| SANDISK CORP(SNDK) | 0 | 67,480 | +67,480 | 0 | 16,018 | 0.16% | +16,018 |
| WESCO INTERNATIONAL INC(WCC) | 368,030 | 373,520 | +5,490 | 77,838 | 91,378 | 0.89% | +13,540 |
| COMMERCIAL METALS CO(CMC) | 949,610 | 977,385 | +27,775 | 54,394 | 67,655 | 0.66% | +13,261 |
| CSW INDUSTRIALS INC(CSW) | 172,040 | 182,040 | +10,000 | 41,763 | 53,434 | 0.52% | +11,671 |
| BERKSHIRE HATHAWAY INC CL B | 226,049 | 248,532 | +22,483 | 113,644 | 124,925 | 1.22% | +11,281 |
| RXO INC-W/I(RXO) | 0 | 888,005 | +888,005 | 0 | 11,224 | 0.11% | +11,224 |
| SANMINA CORP(SANM) | 538,150 | 483,900 | -54,250 | 61,946 | 72,619 | 0.71% | +10,672 |
| THE WALT DISNEY CO(DIS) | 886,364 | 984,053 | +97,689 | 101,489 | 111,956 | 1.09% | +10,467 |
| FLOWSERVE CORP(FLS) | 662,685 | 650,815 | -11,870 | 35,215 | 45,154 | 0.44% | +9,938 |
| CMS ENERGY CORP(CMS) | 630,599 | 795,529 | +164,930 | 46,198 | 55,631 | 0.54% | +9,434 |
| SHARKNINJA INC(SN) | 239,810 | 305,155 | +65,345 | 24,736 | 34,147 | 0.33% | +9,410 |
| BRUKER BIOSCIENCES CORP(BRKR) | 2,090,155 | 1,640,715 | -449,440 | 67,909 | 77,294 | 0.76% | +9,385 |
| ALLIANT ENERGY CORP(LNT) | 706,575 | 869,740 | +163,165 | 47,630 | 56,542 | 0.55% | +8,912 |
| ARCOSA INC | 395,205 | 426,705 | +31,500 | 37,035 | 45,367 | 0.44% | +8,333 |
| NOBLE CORP PLC(NE) | 770,210 | 1,063,345 | +293,135 | 21,782 | 30,029 | 0.29% | +8,247 |
| WEC ENERGY GROUP(WEC) | 419,574 | 529,319 | +109,745 | 48,079 | 55,822 | 0.55% | +7,743 |
| BURLINGTON STORES INC(BURL) | 243,004 | 236,799 | -6,205 | 61,845 | 68,399 | 0.67% | +6,555 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 320,421 | 441,146 | +120,725 | 33,337 | 39,668 | 0.39% | +6,331 |
| CENTENNIAL RESOURCE DEVELO-A(PR) | 3,788,871 | 3,824,931 | +36,060 | 48,498 | 53,664 | 0.52% | +5,166 |
| EXXON MOBIL CORP | 640,000 | 636,175 | -3,825 | 72,160 | 76,557 | 0.75% | +4,397 |
| PARKER HANNIFIN(PH) | 43,107 | 42,182 | -925 | 32,682 | 37,076 | 0.36% | +4,395 |
| YPF S.A.-SPONSORED ADR(YPF) | 216,175 | 262,370 | +46,195 | 5,251 | 9,487 | 0.09% | +4,236 |
| AGILENT TECHNOLOGIES INC(A) | 181,992 | 202,742 | +20,750 | 23,359 | 27,587 | 0.27% | +4,228 |
| INSTALLED BUILDING PRODUCTS(IBP) | 119,831 | 128,911 | +9,080 | 29,558 | 33,438 | 0.33% | +3,881 |
| JBT MAREL GROUP(JBTM) | 504,925 | 494,895 | -10,030 | 70,917 | 74,566 | 0.73% | +3,649 |
| MURPHY OIL USA INC(MUR) | 2,119,622 | 2,017,992 | -101,630 | 60,218 | 63,062 | 0.62% | +2,844 |
| GATX CORP(GATX) | 455,010 | 485,610 | +30,600 | 79,536 | 82,359 | 0.80% | +2,824 |
| CLEAN HARBORS INC(CLH) | 362,730 | 370,875 | +8,145 | 84,233 | 86,963 | 0.85% | +2,730 |
| EVERGY INC(EVRG) | 700,184 | 768,034 | +67,850 | 53,228 | 55,675 | 0.54% | +2,447 |
| SPROUTS FARMERS MARKETS LLC(SFM) | 0 | 30,695 | +30,695 | 0 | 2,445 | 0.02% | +2,445 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 43,295 | +43,295 | 0 | 2,335 | 0.02% | +2,335 |
| ROCKWELL AUTOMATION INC(ROK) | 71,956 | 70,306 | -1,650 | 25,151 | 27,354 | 0.27% | +2,203 |
| HUBBELL INC CL B(HUBB) | 183,377 | 182,572 | -805 | 78,909 | 81,082 | 0.79% | +2,173 |
| CARNIVAL CORP CL A | 406,118 | 453,923 | +47,805 | 11,741 | 13,863 | 0.14% | +2,122 |
| NORTHWEST NATURAL GAS CO(NWN) | 1,403,975 | 1,392,460 | -11,515 | 63,081 | 65,084 | 0.64% | +2,003 |
| AMETEK INC | 140,001 | 137,161 | -2,840 | 26,320 | 28,161 | 0.28% | +1,840 |
| SELECTIVE INSURANCE GROUP(SIGI) | 1,089,467 | 1,076,757 | -12,710 | 88,323 | 90,092 | 0.88% | +1,769 |
| GILDAN ACTIVEWEAR -A(GIL) | 900,760 | 857,435 | -43,325 | 52,064 | 53,555 | 0.52% | +1,491 |
| GENERAL ELECTRIC(GE) | 88,955 | 91,065 | +2,110 | 26,759 | 28,051 | 0.27% | +1,291 |
| EOG RESOURCES INC(EOG) | 18,275 | 31,070 | +12,795 | 2,049 | 3,263 | 0.03% | +1,214 |
| XPO LOGISTICS INC(XPO) | 194,099 | 192,194 | -1,905 | 25,091 | 26,121 | 0.26% | +1,030 |
| CRANE CO-W/I(CR) | 148,392 | 153,307 | +4,915 | 27,325 | 28,274 | 0.28% | +950 |
| PROSPERITY BANCSHARES INC(PB) | 1,373,974 | 1,331,989 | -41,985 | 91,163 | 92,054 | 0.90% | +891 |
| MERITAGE CORP(MTH) | 517,430 | 581,200 | +63,770 | 37,477 | 38,243 | 0.37% | +766 |
| ANGLOGOLD ASHANTI PLC(AU) | 109,950 | 99,430 | -10,520 | 7,733 | 8,479 | 0.08% | +747 |
| INTUITIVE SURGICAL INC | 2,650 | 3,115 | +465 | 1,185 | 1,764 | 0.02% | +579 |
| GXO LOGISTICS INC(GXO) | 685,510 | 696,130 | +10,620 | 36,257 | 36,644 | 0.36% | +388 |
| ROYAL CARIBBEAN CRUISES LTD COM | 34,462 | 41,327 | +6,865 | 11,151 | 11,527 | 0.11% | +376 |
| ASTRAZENECA PLC ADR(AZN) | 23,726 | 22,161 | -1,565 | 1,820 | 2,037 | 0.02% | +217 |
| HELIOS TECHNOLOGIES INC(HLIO) | 775,417 | 758,737 | -16,680 | 40,422 | 40,585 | 0.40% | +162 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 690 | 1,780 | +1,090 | 96 | 251 | 0.00% | +155 |
| ISHARES PREFERRED & INCOME S | 0 | 2,735 | +2,735 | 0 | 85 | 0.00% | +85 |
| BROWN & BROWN INC(BRO) | 52,225 | 62,475 | +10,250 | 4,898 | 4,979 | 0.05% | +81 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 65,985 | 74,600 | +8,615 | 1,231 | 1,294 | 0.01% | +63 |
| TAYLOR MORRISON HOME CORP-A | 578,540 | 649,140 | +70,600 | 38,189 | 38,215 | 0.37% | +25 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 4,455 | 4,455 | 0 | 406 | 415 | 0.00% | +8 |
| ISHARES CORE S&P 500 ETF | 375 | 375 | 0 | 251 | 257 | 0.00% | +6 |
| ISHARES S&P LATIN AMERICA 40 | 2,610 | 2,610 | 0 | 75 | 79 | 0.00% | +4 |
| ISHARES NATIONAL MUNI BOND ETF | 4,045 | 4,045 | 0 | 431 | 433 | 0.00% | +3 |
| VANGUARD MEGA CAP ETF | 205 | 205 | 0 | 50 | 51 | 0.00% | +1 |
| BLACK STONE MINERALS LP(BSM) | 5,600 | 5,600 | 0 | 74 | 74 | 0.00% | +1 |
| ALLIANEBERNSTEIN HOLDINGS LP(AB) | 2,600 | 2,600 | 0 | 99 | 100 | 0.00% | +1 |
| ALERIAN MLP ETF ALERIAN MLP | 139 | 139 | 0 | 7 | 7 | 0.00% | 0 |
| VANGUARD MID-CAP ETF | 80 | 80 | 0 | 23 | 23 | 0.00% | -0 |
| ISHARES S/T NATL MUNI BOND ETF | 7,096 | 7,096 | 0 | 758 | 757 | 0.01% | -1 |
| VANGUARD SHORT-TERM BOND ETF | 5,925 | 5,925 | 0 | 468 | 467 | 0.00% | -1 |