Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Regeneron Pharmaceuticals, Inc.(REGN) | 98,790 | 94,705 | -4,085 | 55,547 | 73,100 | 3.09% | +17,553 |
| LKQ Corporation(LKQ) | 1,674,705 | 2,178,703 | +503,998 | 51,145 | 65,797 | 2.78% | +14,651 |
| Crown Holdings Inc(CCK) | 307,002 | 425,306 | +118,304 | 29,653 | 43,794 | 1.85% | +14,140 |
| Adobe Inc(ADBE) | 120,723 | 157,715 | +36,992 | 42,585 | 55,199 | 2.33% | +12,614 |
| Capital One Financial Corp.(COF) | 269,807 | 275,597 | +5,790 | 57,356 | 66,794 | 2.82% | +9,438 |
| United Therapeutics Corporation(UTHR) | 146,991 | 145,522 | -1,469 | 61,620 | 70,906 | 3.00% | +9,285 |
| Bristol-Myers Squibb Company(BMY) | 719,392 | 758,117 | +38,725 | 32,445 | 40,893 | 1.73% | +8,448 |
| Allison Transmission Holdings Inc(ALSN) | 607,064 | 601,472 | -5,592 | 51,528 | 58,884 | 2.49% | +7,357 |
| Wells Fargo & Co.(WFC) | 846,433 | 834,922 | -11,511 | 70,948 | 77,815 | 3.29% | +6,867 |
| Goldman Sachs Group, Inc.(GS) | 99,738 | 97,931 | -1,807 | 79,426 | 86,081 | 3.64% | +6,655 |
| Gentex Corp(GNTX) | 0 | 267,863 | +267,863 | 0 | 6,233 | 0.26% | +6,233 |
| Science Applications International Corp.(SAIC) | 48,536 | 107,922 | +59,386 | 4,823 | 10,863 | 0.46% | +6,040 |
| Cisco Systems, Inc.(CSCO) | 661,813 | 647,199 | -14,614 | 45,281 | 49,854 | 2.11% | +4,572 |
| Franklin Electric Co Inc(FELE) | 0 | 39,358 | +39,358 | 0 | 3,760 | 0.16% | +3,760 |
| Expedia Group Inc(EXPE) | 277,574 | 222,553 | -55,021 | 59,331 | 63,051 | 2.66% | +3,720 |
| iShares Trust RUS 1000 VAL ETF | 0 | 17,577 | +17,577 | 0 | 3,697 | 0.16% | +3,697 |
| Maplebear Inc.(CART) | 161,707 | 211,862 | +50,155 | 5,944 | 9,530 | 0.40% | +3,585 |
| Gallagher Aj &Co(AJG) | 0 | 13,800 | +13,800 | 0 | 3,571 | 0.15% | +3,571 |
| Simply Good Foods Company(SMPL) | 28,273 | 208,597 | +180,324 | 702 | 4,189 | 0.18% | +3,487 |
| Chubb Ltd. COM | 0 | 11,170 | +11,170 | 0 | 3,486 | 0.15% | +3,486 |
| Johnson & Johnson(JNJ) | 240,170 | 229,472 | -10,698 | 44,532 | 47,489 | 2.01% | +2,957 |
| Elevance Health Inc.(ELV) | 127,826 | 125,932 | -1,894 | 41,303 | 44,145 | 1.86% | +2,842 |
| State Street Spdr S&p 500 Etf Trust(SPY) | 0 | 3,626 | +3,626 | 0 | 2,473 | 0.10% | +2,473 |
| CTS Corporation(CTS) | 0 | 51,375 | +51,375 | 0 | 2,202 | 0.09% | +2,202 |
| Sensata Technologies Holding PLC SHS | 61,052 | 121,530 | +60,478 | 1,865 | 4,046 | 0.17% | +2,181 |
| Koppers Holdings Inc(KOP) | 36,333 | 112,401 | +76,068 | 1,017 | 3,044 | 0.13% | +2,026 |
| TowneBank (Portsmouth Virginia) COM | 0 | 60,265 | +60,265 | 0 | 2,011 | 0.08% | +2,011 |
| Maximus Inc(MMS) | 0 | 21,588 | +21,588 | 0 | 1,863 | 0.08% | +1,863 |
| NAPCO Security Technologies Inc.(NSSC) | 0 | 44,544 | +44,544 | 0 | 1,857 | 0.08% | +1,857 |
| Builders Firstsource, Inc.(BLDR) | 301,836 | 371,997 | +70,161 | 36,598 | 38,275 | 1.62% | +1,677 |
| Fox Corporation(FOX) | 160,449 | 159,483 | -966 | 10,118 | 11,653 | 0.49% | +1,536 |
| Yalla Group Limited(YALA) | 256,837 | 482,976 | +226,139 | 1,929 | 3,352 | 0.14% | +1,423 |
| Ituran SHS | 158,160 | 163,538 | +5,378 | 5,649 | 7,034 | 0.30% | +1,384 |
| Amdocs Limited(DOX) | 509,681 | 536,236 | +26,555 | 41,819 | 43,172 | 1.82% | +1,353 |
| Brady Corp(BRC) | 193,892 | 205,965 | +12,073 | 15,129 | 16,141 | 0.68% | +1,012 |
| Zoom Communications Inc.(ZM) | 79,443 | 86,836 | +7,393 | 6,554 | 7,493 | 0.32% | +939 |
| Eplus Inc(PLUS) | 45,989 | 47,555 | +1,566 | 3,266 | 4,171 | 0.18% | +905 |
| Incyte Corporation.(INCY) | 61,922 | 61,933 | +11 | 5,252 | 6,117 | 0.26% | +866 |
| Cognizant Technology Solutions Corp.(CTSH) | 53,580 | 53,590 | +10 | 3,594 | 4,448 | 0.19% | +854 |
| Exelixis, Inc.(EXEL) | 291,862 | 293,943 | +2,081 | 12,054 | 12,884 | 0.54% | +830 |
| Markel Group Inc(MKL) | 4,133 | 4,018 | -115 | 7,900 | 8,637 | 0.36% | +738 |
| CVS Health Corp(CVS) | 150,792 | 152,194 | +1,402 | 11,368 | 12,078 | 0.51% | +710 |
| QUALCOMM Inc.(QCOM) | 454,621 | 446,271 | -8,350 | 75,631 | 76,335 | 3.22% | +704 |
| Synchrony Financial(SYF) | 55,696 | 55,706 | +10 | 3,957 | 4,648 | 0.20% | +690 |
| Option Care Health Inc(OPCH) | 127,523 | 131,860 | +4,337 | 3,540 | 4,201 | 0.18% | +661 |
| Donaldson Co Inc(DCI) | 137,674 | 133,748 | -3,926 | 11,269 | 11,858 | 0.50% | +589 |
| EOG Resources Inc.(EOG) | 22,673 | 29,370 | +6,697 | 2,542 | 3,084 | 0.13% | +542 |
| Professionally Managed Portfolios AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 8,204 | +8,204 | 0 | 537 | 0.02% | +537 |
| Amgen Inc.(AMGN) | 23,678 | 21,878 | -1,800 | 6,682 | 7,161 | 0.30% | +479 |
| Smith(Ao)Corp(AOS) | 92,433 | 107,673 | +15,240 | 6,786 | 7,201 | 0.30% | +416 |
| Allient Inc | 134,883 | 119,834 | -15,049 | 6,036 | 6,441 | 0.27% | +405 |
| Gilead Sciences Inc.(GILD) | 39,468 | 38,866 | -602 | 4,381 | 4,770 | 0.20% | +389 |
| Xpel Inc.(XPEL) | 0 | 7,598 | +7,598 | 0 | 379 | 0.02% | +379 |
| Crawford & Co(CRD-A) | 403,006 | 415,625 | +12,619 | 4,312 | 4,676 | 0.20% | +364 |
| Paypal Holdings Inc.(PYPL) | 814,083 | 941,254 | +127,171 | 54,592 | 54,950 | 2.32% | +358 |
| Solventum Corp.(SOLV) | 56,138 | 56,148 | +10 | 4,098 | 4,449 | 0.19% | +351 |
| Hamilton Insurance Group Ltd.(HG) | 84,921 | 87,809 | +2,888 | 2,106 | 2,450 | 0.10% | +344 |
| Daktronics Inc.(DAKT) | 0 | 14,261 | +14,261 | 0 | 282 | 0.01% | +282 |
| HCI Group, Inc. | 0 | 1,452 | +1,452 | 0 | 278 | 0.01% | +278 |
| Valmont Industries, Inc.(VMI) | 9,698 | 10,027 | +329 | 3,760 | 4,034 | 0.17% | +274 |
| Essent Group Ltd.(ESNT) | 72,528 | 74,992 | +2,464 | 4,610 | 4,875 | 0.21% | +265 |
| Gorman-Rupp Co(GRC) | 0 | 5,442 | +5,442 | 0 | 260 | 0.01% | +260 |
| IDT Corp(IDT) | 0 | 5,023 | +5,023 | 0 | 257 | 0.01% | +257 |
| AXIS Capital Holdings Limited SHS | 16,920 | 17,494 | +574 | 1,621 | 1,873 | 0.08% | +252 |
| Asgn Incorporated(EFOR) | 0 | 5,082 | +5,082 | 0 | 245 | 0.01% | +245 |
| Legacy Housing Corp.(LEGH) | 0 | 12,376 | +12,376 | 0 | 242 | 0.01% | +242 |
| MGIC Investment Corp.(MTG) | 125,714 | 129,989 | +4,275 | 3,567 | 3,798 | 0.16% | +232 |
| Oil-Dri Corporation Of America(ODC) | 0 | 4,728 | +4,728 | 0 | 231 | 0.01% | +231 |
| American Express Company(AXP) | 19,596 | 18,155 | -1,441 | 6,509 | 6,716 | 0.28% | +207 |
| Neurocrine Biosciences Inc(NBIX) | 70,035 | 70,670 | +635 | 9,832 | 10,023 | 0.42% | +192 |
| Consd Water Co ORD | 151,152 | 156,289 | +5,137 | 5,333 | 5,515 | 0.23% | +183 |
| Perdoceo Education Corp.(PRDO) | 84,726 | 115,009 | +30,283 | 3,191 | 3,373 | 0.14% | +182 |
| Qualys Inc(QLYS) | 31,555 | 32,630 | +1,075 | 4,176 | 4,337 | 0.18% | +161 |
| Federated Hermes Inc(FHI) | 82,524 | 85,331 | +2,807 | 4,285 | 4,443 | 0.19% | +158 |
| Pediatrix Medical Group Inc(MD) | 11,455 | 16,234 | +4,779 | 192 | 347 | 0.01% | +155 |
| Zions Bancorporation Natl Assn Global Bank(ZION) | 75,686 | 75,699 | +13 | 4,282 | 4,431 | 0.19% | +149 |
| Block(H&R)Inc | 80,349 | 96,608 | +16,259 | 4,063 | 4,210 | 0.18% | +147 |
| Cummins Inc.(CMI) | 1,552 | 1,551 | -1 | 656 | 792 | 0.03% | +136 |
| Prestige Consumer Healthcare Inc(PBH) | 68,620 | 70,953 | +2,333 | 4,282 | 4,377 | 0.18% | +95 |
| Merck & Co., Inc(MRK) | 3,720 | 3,720 | 0 | 312 | 392 | 0.02% | +79 |
| Brinks Company(BCO) | 16,440 | 16,999 | +559 | 1,921 | 1,984 | 0.08% | +63 |
| Acuity Inc.(AYI) | 188,615 | 180,569 | -8,046 | 64,957 | 65,012 | 2.75% | +55 |
| NWPX Infrastructure Inc.(NWPX) | 5,189 | 5,189 | 0 | 275 | 324 | 0.01% | +50 |
| Parke Bancorp Inc.(PKBK) | 13,363 | 13,363 | 0 | 288 | 335 | 0.01% | +47 |
| Nexstar Media Group Inc(NXST) | 1,112 | 1,226 | +114 | 220 | 249 | 0.01% | +29 |
| Bank of America Corp. | 8,174 | 8,174 | 0 | 422 | 450 | 0.02% | +28 |
| OAK Valley Bancorp(OVLY) | 14,191 | 14,191 | 0 | 400 | 427 | 0.02% | +27 |
| Timberland Bancorp inc.(TSBK) | 10,285 | 10,285 | 0 | 342 | 368 | 0.02% | +26 |
| UFP Industries Inc(UFPI) | 39,499 | 40,842 | +1,343 | 3,693 | 3,719 | 0.16% | +26 |
| Dole PLC(DOLE) | 16,268 | 16,268 | 0 | 219 | 244 | 0.01% | +25 |
| Radiant Logistics Inc.(RLGT) | 55,352 | 55,352 | 0 | 327 | 350 | 0.01% | +24 |
| AdaptHealth Corporation(AHCO) | 20,825 | 20,825 | 0 | 186 | 207 | 0.01% | +21 |
| Bioventus Inc.(BVS) | 24,758 | 24,758 | 0 | 166 | 184 | 0.01% | +19 |
| Western New England Bancorp Inc(WNEB) | 29,620 | 29,620 | 0 | 356 | 374 | 0.02% | +18 |
| Mckesson Corp.(MCK) | 331 | 331 | 0 | 256 | 272 | 0.01% | +16 |
| NCR Atleos Corp.(NATL) | 121,604 | 125,738 | +4,134 | 4,780 | 4,792 | 0.20% | +12 |
| Accel Entertainment Inc(ACEL) | 32,989 | 32,989 | 0 | 365 | 376 | 0.02% | +11 |
| Digi International Inc.(DGII) | 12,674 | 10,876 | -1,798 | 462 | 471 | 0.02% | +9 |
| Hackett Group Inc.(HCKT) | 11,732 | 11,732 | 0 | 223 | 230 | 0.01% | +7 |
| Adeia Inc.(ADEA) | 15,661 | 15,661 | 0 | 263 | 270 | 0.01% | +7 |