Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Goldman Sachs Group, Inc.(GS) | 101,740 | 99,738 | -2,002 | $72.01M | $79.43M | 3.44% | +$7.42M |
| Alphabet Inc.CL A(GOOG) | 295,480 | 325,368 | +29,888 | $52.07M | $79.10M | 3.43% | +$27.02M |
| QUALCOMM Incorporated(QCOM) | 366,137 | 454,621 | +88,484 | $58.31M | $75.63M | 3.28% | +$17.32M |
| JPMorgan Chase & Co.(JPM) | 279,089 | 239,619 | -39,470 | $80.91M | $75.58M | 3.27% | -$5.33M |
| Wells Fargo & Company(WFC) | 845,382 | 846,433 | +1,051 | $67.73M | $70.95M | 3.07% | +$3.22M |
| Acuity Inc.(AYI) | 194,882 | 188,615 | -6,267 | $58.14M | $64.96M | 2.81% | +$6.82M |
| Match Group, Inc.(MTCH) | 1,765,316 | 1,773,666 | +8,350 | $54.53M | $62.65M | 2.71% | +$8.12M |
| United Therapeutics Corporation(UTHR) | 125,541 | 146,991 | +21,450 | $36.07M | $61.62M | 2.67% | +$25.55M |
| NetApp, Inc.(NTAP) | 521,479 | 508,226 | -13,253 | $55.56M | $60.20M | 2.61% | +$4.64M |
| Expedia Group, Inc.(EXPE) | 250,515 | 277,574 | +27,059 | $42.26M | $59.33M | 2.57% | +$17.07M |
| Capital One Financial Corporation(COF) | 189,598 | 269,807 | +80,209 | $40.34M | $57.36M | 2.48% | +$17.02M |
| The Cigna Group(CI) | 150,491 | 196,006 | +45,515 | $49.75M | $56.50M | 2.45% | +$6.75M |
| Dropbox, Inc.CL A(DBX) | 1,905,053 | 1,855,584 | -49,469 | $54.48M | $56.06M | 2.43% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 112,272 | 110,567 | -1,705 | $54.54M | $55.59M | 2.41% | +$1.05M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 85,980 | 98,790 | +12,810 | $45.14M | $55.55M | 2.41% | +$10.41M |
| PayPal Holdings, Inc.(PYPL) | 833,784 | 814,083 | -19,701 | $61.97M | $54.59M | 2.37% | -$7.37M |
| Sysco Corporation(SYY) | 634,710 | 636,612 | +1,902 | $48.07M | $52.42M | 2.27% | +$4.35M |
| Allison Transmission Holdings, Inc.(ALSN) | 610,495 | 607,064 | -3,431 | $57.99M | $51.53M | 2.23% | -$6.46M |
| LKQ Corporation(LKQ) | 1,515,899 | 1,674,705 | +158,806 | $56.10M | $51.15M | 2.22% | -$4.96M |
| UnitedHealth Group Incorporated(UNH) | 134,901 | 145,328 | +10,427 | $42.09M | $50.18M | 2.17% | +$8.10M |
| Walmart Inc.(WMT) | 458,652 | 445,584 | -13,068 | $44.85M | $45.92M | 1.99% | +$1.07M |
| Sirius XM Holdings Inc.(SIRI) | 2,041,860 | 1,960,976 | -80,884 | $46.90M | $45.64M | 1.98% | -$1.26M |
| Cisco Systems, Inc.(CSCO) | 681,972 | 661,813 | -20,159 | $47.32M | $45.28M | 1.96% | -$2.03M |
| Johnson & Johnson(JNJ) | 243,714 | 240,170 | -3,544 | $37.23M | $44.53M | 1.93% | +$7.31M |
| Adobe Inc.(ADBE) | 14,988 | 120,723 | +105,735 | $5.80M | $42.59M | 1.85% | +$36.79M |
| Masco Corporation(MAS) | 598,987 | 600,537 | +1,550 | $38.55M | $42.27M | 1.83% | +$3.72M |
| Amdocs LimitedSHS(DOX) | 508,191 | 509,681 | +1,490 | $46.37M | $41.82M | 1.81% | -$4.55M |
| Elevance Health, Inc.(ELV) | 133,853 | 127,826 | -6,027 | $52.06M | $41.30M | 1.79% | -$10.76M |
| SS&C Technologies Holdings, Inc.(SSNC) | 380,446 | 450,970 | +70,524 | $31.50M | $40.03M | 1.73% | +$8.53M |
| WESCO International, Inc.(WCC) | 241,767 | 185,176 | -56,591 | $44.78M | $39.16M | 1.70% | -$5.61M |
| Builders FirstSource, Inc.(BLDR) | 300,990 | 301,836 | +846 | $35.12M | $36.60M | 1.59% | +$1.48M |
| Bristol-Myers Squibb Company(BMY) | 712,788 | 719,392 | +6,604 | $32.99M | $32.44M | 1.41% | -$550.4K |
| Albertsons Cos Inc | 1,823,604 | 1,828,935 | +5,331 | $39.23M | $32.02M | 1.39% | -$7.20M |
| Crown Holdings, Inc.(CCK) | 306,015 | 307,002 | +987 | $31.51M | $29.65M | 1.28% | -$1.86M |
| Leidos Holdings, Inc.(LDOS) | 121,618 | 111,159 | -10,459 | $19.19M | $21.00M | 0.91% | +$1.82M |
| Robert Half Inc.(RHI) | 527,223 | 525,727 | -1,496 | $21.64M | $17.86M | 0.77% | -$3.78M |
| Meta Platforms, Inc.CL A(META) | 23,423 | 21,212 | -2,211 | $17.29M | $15.58M | 0.67% | -$1.71M |
| Check Point Software Tech Lt ORD | 82,318 | 75,088 | -7,230 | $18.21M | $15.54M | 0.67% | -$2.68M |
| Brady CorporationCL A(BRC) | 208,461 | 193,892 | -14,569 | $14.17M | $15.13M | 0.66% | +$960.3K |
| Graham Holdings CompanyCL B(GHC) | 12,279 | 12,041 | -238 | $11.62M | $14.18M | 0.61% | +$2.56M |
| Microsoft Corporation(MSFT) | 28,998 | 25,723 | -3,275 | $14.42M | $13.32M | 0.58% | -$1.10M |
| F5, Inc.(FFIV) | 46,204 | 40,658 | -5,546 | $13.60M | $13.14M | 0.57% | -$458.5K |
| Exelixis, Inc.(EXEL) | 347,089 | 291,862 | -55,227 | $15.30M | $12.05M | 0.52% | -$3.24M |
| CVS Health Corporation(CVS) | 154,160 | 150,792 | -3,368 | $10.63M | $11.37M | 0.49% | +$734.3K |
| Donaldson Company, Inc.(DCI) | 136,021 | 137,674 | +1,653 | $9.43M | $11.27M | 0.49% | +$1.84M |
| Lam Research Corporation(LRCX) | 118,191 | 78,716 | -39,475 | $11.50M | $10.54M | 0.46% | -$964.6K |
| EMCOR Group, Inc.(EME) | 21,186 | 15,683 | -5,503 | $11.33M | $10.19M | 0.44% | -$1.15M |
| Fox CorporationCL A(FOX) | 163,385 | 160,449 | -2,936 | $9.16M | $10.12M | 0.44% | +$961.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 70,035 | +70,035 | $0 | $9.83M | 0.43% | +$9.83M |
| T. Rowe Price Group, Inc.(TROW) | 125,449 | 87,194 | -38,255 | $12.11M | $8.95M | 0.39% | -$3.16M |
| Apple Inc.(AAPL) | 37,080 | 31,124 | -5,956 | $7.61M | $7.93M | 0.34% | +$317.4K |
| Markel Group Inc.(MKL) | 5,236 | 4,133 | -1,103 | $10.46M | $7.90M | 0.34% | -$2.56M |
| Autodesk Inc | 31,250 | 24,413 | -6,837 | $9.67M | $7.76M | 0.34% | -$1.92M |
| Lennar CorporationCL B(LEN) | 54,317 | 60,558 | +6,241 | $5.72M | $7.27M | 0.31% | +$1.55M |
| Garrett Motion Inc.(GTX) | 516,376 | 506,236 | -10,140 | $5.43M | $6.89M | 0.30% | +$1.47M |
| Applied Industrial Technologies, Inc.(AIT) | 31,482 | 26,135 | -5,347 | $7.32M | $6.82M | 0.30% | -$495.4K |
| A. O. Smith Corporation(AOS) | 110,900 | 92,433 | -18,467 | $7.27M | $6.79M | 0.29% | -$486.2K |
| Amgen Inc.(AMGN) | 162,936 | 23,678 | -139,258 | $45.49M | $6.68M | 0.29% | -$38.81M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 79,443 | +79,443 | $0 | $6.55M | 0.28% | +$6.55M |
| American Express Company(AXP) | 23,248 | 19,596 | -3,652 | $7.42M | $6.51M | 0.28% | -$906.6K |
| Allient Inc | 154,112 | 134,883 | -19,229 | $5.60M | $6.04M | 0.26% | +$440.2K |
| Maplebear Inc.(CART) | 139,872 | 161,707 | +21,835 | $6.33M | $5.94M | 0.26% | -$383.5K |
| Aci Worldwide Inc | 113,725 | 111,642 | -2,083 | $5.22M | $5.89M | 0.26% | +$670.2K |
| Sterling Infrastructure, Inc.(STRL) | 25,631 | 16,970 | -8,661 | $5.91M | $5.76M | 0.25% | -$149.5K |
| Ituran Location And ControlSHS SHS | 161,105 | 158,160 | -2,945 | $6.24M | $5.65M | 0.24% | -$590.1K |
| Caterpillar Inc.(CAT) | 11,678 | 11,678 | 0 | $4.53M | $5.57M | 0.24% | +$1.04M |
| Mueller Industries, Inc.(MLI) | 57,090 | 54,675 | -2,415 | $4.54M | $5.53M | 0.24% | +$991.2K |
| Consolidated Water Co Inc ORD | 153,975 | 151,152 | -2,823 | $4.62M | $5.33M | 0.23% | +$710.3K |
| Incyte Corporation(INCY) | 64,670 | 61,922 | -2,748 | $4.40M | $5.25M | 0.23% | +$847.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 20,682 | 17,406 | -3,276 | $6.38M | $5.17M | 0.22% | -$1.21M |
| Vontier Corporation(VNT) | 122,658 | 120,411 | -2,247 | $4.53M | $5.05M | 0.22% | +$527.6K |
| Science Applications International Corporation(SAIC) | 49,455 | 48,536 | -919 | $5.57M | $4.82M | 0.21% | -$746.1K |
| NCR Atleos Corporation(NATL) | 123,668 | 121,604 | -2,064 | $3.53M | $4.78M | 0.21% | +$1.25M |
| Snap-on Incorporated(SNA) | 14,384 | 13,785 | -599 | $4.48M | $4.78M | 0.21% | +$300.9K |
| Essent Group Ltd.(ESNT) | 73,881 | 72,528 | -1,353 | $4.49M | $4.61M | 0.20% | +$123.1K |
| Csg Sys Intl Inc | 50,116 | 69,187 | +19,071 | $3.27M | $4.45M | 0.19% | +$1.18M |
| Energizer Holdings, Inc.(ENR) | 181,211 | 177,896 | -3,315 | $3.65M | $4.43M | 0.19% | +$774.6K |
| Gilead Sciences, Inc.(GILD) | 47,259 | 39,468 | -7,791 | $5.24M | $4.38M | 0.19% | -$858.7K |
| Crawford & CompanyCL A(CRD-A) | 410,370 | 403,006 | -7,364 | $4.34M | $4.31M | 0.19% | -$29.6K |
| Federated Hermes, Inc.CL B(FHI) | 56,065 | 82,524 | +26,459 | $2.48M | $4.29M | 0.19% | +$1.80M |
| Zions Bancorporation, National Association(ZION) | 78,997 | 75,686 | -3,311 | $4.10M | $4.28M | 0.19% | +$179.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 57,396 | 68,620 | +11,224 | $4.58M | $4.28M | 0.19% | -$301.2K |
| Alarm Com Hldgs Inc | 81,425 | 79,932 | -1,493 | $4.61M | $4.24M | 0.18% | -$363.4K |
| Qualys, Inc.(QLYS) | 11,929 | 31,555 | +19,626 | $1.70M | $4.18M | 0.18% | +$2.47M |
| Criteo S.A.ADS(CRTO) | 123,657 | 183,724 | +60,067 | $2.96M | $4.15M | 0.18% | +$1.19M |
| Gates Indl Corp Plc ORD SHS | 168,465 | 165,377 | -3,088 | $3.88M | $4.10M | 0.18% | +$224.9K |
| Solventum Corporation(SOLV) | 58,621 | 56,138 | -2,483 | $4.45M | $4.10M | 0.18% | -$347.7K |
| Block H & R Inc | 0 | 80,349 | +80,349 | $0 | $4.06M | 0.18% | +$4.06M |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 307,161 | 301,543 | -5,618 | $5.22M | $3.97M | 0.17% | -$1.25M |
| Synchrony Financial(SYF) | 58,167 | 55,696 | -2,471 | $3.88M | $3.96M | 0.17% | +$75.1K |
| Valmont Industries, Inc.(VMI) | 9,864 | 9,698 | -166 | $3.22M | $3.76M | 0.16% | +$538.9K |
| Virtu Financial, Inc.CL A(VIRT) | 76,939 | 105,807 | +28,868 | $3.45M | $3.76M | 0.16% | +$310.1K |
| Carriage Services, Inc.(CSV) | 53,514 | 83,039 | +29,525 | $2.45M | $3.70M | 0.16% | +$1.25M |
| UFP Industries, Inc.(UFPI) | 40,235 | 39,499 | -736 | $4.00M | $3.69M | 0.16% | -$305.0K |
| ICF International, Inc.(ICFI) | 40,528 | 39,784 | -744 | $3.43M | $3.69M | 0.16% | +$258.8K |
| Pfizer Inc.(PFE) | 122,232 | 143,297 | +21,065 | $2.96M | $3.65M | 0.16% | +$688.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 55,944 | 53,580 | -2,364 | $4.37M | $3.59M | 0.16% | -$771.7K |
| MGIC Investment Corporation(MTG) | 34,766 | 125,714 | +90,948 | $967.9K | $3.57M | 0.15% | +$2.60M |
| Option Care Health, Inc.(OPCH) | 58,468 | 127,523 | +69,055 | $1.90M | $3.54M | 0.15% | +$1.64M |
| ePlus inc.(PLUS) | 46,845 | 45,989 | -856 | $3.38M | $3.27M | 0.14% | -$111.8K |