Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Adobe, Inc.(ADBE) | 0 | 849,582 | +849,582 | 0 | 328,686 | 1.51% | +328,686 |
| Capital One Financial Corp.(COF) | 2,129,660 | 2,910,758 | +781,098 | 381,848 | 619,293 | 2.85% | +237,445 |
| Texas Instruments, Inc.(TXN) | 3,440,589 | 3,562,295 | +121,706 | 618,274 | 739,604 | 3.40% | +121,330 |
| Ferguson Enterprises, Inc.(FERG) | 2,242,302 | 2,162,818 | -79,484 | 359,284 | 470,954 | 2.16% | +111,670 |
| Walt Disney Co.(DIS) | 2,816,548 | 3,131,761 | +315,213 | 277,993 | 388,370 | 1.79% | +110,376 |
| Regal Rexnord Corp.(RRX) | 3,083,622 | 3,018,762 | -64,860 | 351,070 | 437,600 | 2.01% | +86,529 |
| Caterpillar, Inc.(CAT) | 700,736 | 797,199 | +96,463 | 231,103 | 309,481 | 1.42% | +78,378 |
| Aon PLC (Cl A)(AON) | 1,212,599 | 1,574,511 | +361,912 | 483,936 | 561,723 | 2.58% | +77,786 |
| Amazon.com, Inc.(AMZN) | 1,517,362 | 1,616,113 | +98,751 | 288,693 | 354,559 | 1.63% | +65,866 |
| Salesforce, Inc.(CRM) | 1,285,958 | 1,497,512 | +211,554 | 345,100 | 408,357 | 1.88% | +63,257 |
| Accenture PLC (Cl A) SHS CLASS A | 627,776 | 820,276 | +192,500 | 195,891 | 245,172 | 1.13% | +49,281 |
| General Mills, Inc.(GIS) | 4,675,867 | 6,244,508 | +1,568,641 | 279,570 | 323,528 | 1.49% | +43,958 |
| Martin Marietta Materials, Inc(MLM) | 659,363 | 641,987 | -17,376 | 315,261 | 352,425 | 1.62% | +37,164 |
| L3Harris Technologies, Inc.(LHX) | 1,313,317 | 1,239,277 | -74,040 | 274,890 | 310,860 | 1.43% | +35,970 |
| Starbucks Corp.(SBUX) | 2,487,640 | 2,954,598 | +466,958 | 244,013 | 270,730 | 1.24% | +26,717 |
| Labcorp Holdings, Inc.(LH) | 1,951,587 | 1,823,506 | -128,081 | 454,212 | 478,689 | 2.20% | +24,476 |
| Nasdaq, Inc.(NDAQ) | 2,722,926 | 2,557,693 | -165,233 | 206,561 | 228,709 | 1.05% | +22,148 |
| Taiwan Semiconductor Manufactu(TSM) | 314,164 | 327,979 | +13,815 | 52,151 | 74,284 | 0.34% | +22,133 |
| Nucor Corp.(NUE) | 1,618,784 | 1,646,260 | +27,476 | 194,804 | 213,257 | 0.98% | +18,452 |
| Microsoft Corp.(MSFT) | 207,496 | 193,141 | -14,355 | 77,892 | 96,070 | 0.44% | +18,178 |
| Antero Resources Corp.(AR) | 0 | 415,218 | +415,218 | 0 | 16,725 | 0.08% | +16,725 |
| Alaska Air Group, Inc. | 0 | 309,799 | +309,799 | 0 | 15,329 | 0.07% | +15,329 |
| Coherent Corp.(COHR) | 222,649 | 320,728 | +98,079 | 14,459 | 28,612 | 0.13% | +14,153 |
| TransUnion(TRU) | 166,402 | 317,302 | +150,900 | 13,810 | 27,923 | 0.13% | +14,113 |
| Meta Platforms, Inc. (Cl A)(META) | 125,079 | 116,484 | -8,595 | 72,091 | 85,976 | 0.40% | +13,885 |
| Taseko Mines Ltd.(TGB) | 1,733,645 | 5,390,509 | +3,656,864 | 3,883 | 16,980 | 0.08% | +13,097 |
| FTI Consulting, Inc.(FCN) | 0 | 76,739 | +76,739 | 0 | 12,393 | 0.06% | +12,393 |
| Builders FirstSource, Inc.(BLDR) | 2,270,362 | 2,536,032 | +265,670 | 283,659 | 295,930 | 1.36% | +12,271 |
| Ciena Corp.(CIEN) | 823,081 | 756,571 | -66,510 | 49,739 | 61,532 | 0.28% | +11,793 |
| WESCO International, Inc.(WCC) | 898,228 | 814,787 | -83,441 | 139,495 | 150,899 | 0.69% | +11,404 |
| CarMax, Inc.(KMX) | 5,859,118 | 6,961,938 | +1,102,820 | 456,542 | 467,912 | 2.15% | +11,369 |
| Solventum Corp.(SOLV) | 577,173 | 720,961 | +143,788 | 43,888 | 54,678 | 0.25% | +10,789 |
| Illumina, Inc.(ILMN) | 328,973 | 379,781 | +50,808 | 26,101 | 36,235 | 0.17% | +10,134 |
| Alphabet, Inc. (Cl A)(GOOG) | 421,390 | 421,390 | 0 | 65,164 | 74,262 | 0.34% | +9,098 |
| Parker-Hannifin Corp.(PH) | 137,495 | 132,357 | -5,138 | 83,576 | 92,447 | 0.42% | +8,871 |
| Union Pacific Corp.(UNP) | 1,851,260 | 1,936,880 | +85,620 | 437,342 | 445,637 | 2.05% | +8,296 |
| Generac Holdings, Inc.(GNRC) | 0 | 57,438 | +57,438 | 0 | 8,226 | 0.04% | +8,226 |
| Red Rock Resorts, Inc. (Cl A)(RRR) | 3,808,961 | 3,327,065 | -481,896 | 165,195 | 173,107 | 0.80% | +7,913 |
| Knife River Corp.(KNF) | 0 | 85,318 | +85,318 | 0 | 6,965 | 0.03% | +6,965 |
| Deere & Co.(DE) | 452,643 | 428,771 | -23,872 | 212,448 | 218,026 | 1.00% | +5,578 |
| Freeport-McMoRan, Inc.(FCX) | 1,299,600 | 1,254,310 | -45,290 | 49,203 | 54,374 | 0.25% | +5,171 |
| Huntington Ingalls Industries,(HII) | 534,737 | 473,111 | -61,626 | 109,108 | 114,237 | 0.53% | +5,130 |
| Century Communities, Inc.(CCS) | 20,114 | 110,306 | +90,192 | 1,350 | 6,212 | 0.03% | +4,863 |
| Morgan Stanley(MS) | 181,422 | 181,422 | 0 | 21,167 | 25,555 | 0.12% | +4,389 |
| Graham Corp.(GHM) | 202,714 | 196,147 | -6,567 | 5,842 | 9,711 | 0.04% | +3,869 |
| FTAI Infrastructure Incorporat(FIP) | 1,069,759 | 1,321,167 | +251,408 | 4,846 | 8,152 | 0.04% | +3,306 |
| NVR, Inc.(NVR) | 41,584 | 41,220 | -364 | 301,251 | 304,437 | 1.40% | +3,186 |
| UTZ Brands, Inc. (Cl A)(UTZ) | 0 | 230,582 | +230,582 | 0 | 2,894 | 0.01% | +2,894 |
| Gates Industrial Corp. PLC ORD SHS | 2,576,679 | 2,183,646 | -393,033 | 47,437 | 50,289 | 0.23% | +2,853 |
| Ducommun, Inc.(DCO) | 173,248 | 156,177 | -17,071 | 10,054 | 12,905 | 0.06% | +2,851 |
| AZZ, Inc. | 0 | 28,944 | +28,944 | 0 | 2,735 | 0.01% | +2,735 |
| Cimpress PLC(CMPR) | 921,661 | 938,081 | +16,420 | 41,687 | 44,090 | 0.20% | +2,403 |
| Truist Financial Corp.(TFC) | 727,240 | 750,576 | +23,336 | 29,926 | 32,267 | 0.15% | +2,341 |
| Helios Technologies, Inc.(HLIO) | 257,251 | 316,449 | +59,198 | 8,255 | 10,560 | 0.05% | +2,305 |
| Allegiant Travel Co.(ALGT) | 90,624 | 125,866 | +35,242 | 4,681 | 6,916 | 0.03% | +2,236 |
| Fortune Brands Innovations, In(FBIN) | 455,959 | 581,958 | +125,999 | 27,759 | 29,959 | 0.14% | +2,200 |
| LPL Financial Holdings, Inc.(LPLA) | 34,517 | 35,537 | +1,020 | 11,292 | 13,325 | 0.06% | +2,033 |
| Asure Software, Inc.(ASUR) | 0 | 186,209 | +186,209 | 0 | 1,817 | 0.01% | +1,817 |
| Strawberry Fields REIT, Inc.(STRW) | 0 | 168,287 | +168,287 | 0 | 1,774 | 0.01% | +1,774 |
| KeyCorp(KEY) | 17,271,863 | 15,953,842 | -1,318,021 | 276,177 | 277,916 | 1.28% | +1,739 |
| United States Lime & Minerals,(USLM) | 55,071 | 65,528 | +10,457 | 4,867 | 6,540 | 0.03% | +1,673 |
| Titan America SA COMMON SHARES | 147,175 | 287,911 | +140,736 | 1,990 | 3,593 | 0.02% | +1,603 |
| HDFC Bank Ltd. ADR(HDB) | 67,301 | 79,028 | +11,727 | 4,471 | 6,059 | 0.03% | +1,588 |
| Proficient Auto Logistics, Inc(PAL) | 389,753 | 666,619 | +276,866 | 3,262 | 4,840 | 0.02% | +1,577 |
| KKR & Co, Inc.(KKR) | 87,688 | 87,688 | 0 | 10,138 | 11,665 | 0.05% | +1,528 |
| Allient, Inc. | 192,048 | 155,794 | -36,254 | 4,221 | 5,657 | 0.03% | +1,436 |
| Avanos Medical, Inc. | 195,364 | 345,031 | +149,667 | 2,800 | 4,223 | 0.02% | +1,424 |
| Johnson Controls International SHS | 327,626 | 261,713 | -65,913 | 26,246 | 27,642 | 0.13% | +1,396 |
| American Eagle Outfitters, Inc | 0 | 143,701 | +143,701 | 0 | 1,382 | 0.01% | +1,382 |
| Centrus Energy Corp. (Cl A)(LEU) | 76,803 | 33,429 | -43,374 | 4,778 | 6,124 | 0.03% | +1,346 |
| Oil-Dri Corp. of America(ODC) | 139,092 | 129,759 | -9,333 | 6,387 | 7,654 | 0.04% | +1,267 |
| Perma-Fix Environmental Servic(PESI) | 416,662 | 394,416 | -22,246 | 3,029 | 4,149 | 0.02% | +1,120 |
| UFP Technologies, Inc.(UFPT) | 13,841 | 15,630 | +1,789 | 2,792 | 3,816 | 0.02% | +1,024 |
| Liberty Media Corp. Series C L(FWONA) | 474,672 | 418,066 | -56,606 | 42,725 | 43,688 | 0.20% | +963 |
| Spotify Technology SA(SPOT) | 3,396 | 3,396 | 0 | 1,868 | 2,606 | 0.01% | +738 |
| Mama's Creations, Inc.(MAMA) | 558,579 | 526,586 | -31,993 | 3,636 | 4,371 | 0.02% | +734 |
| Silvercrest Asset Management G(SAMG) | 127,009 | 171,916 | +44,907 | 2,078 | 2,727 | 0.01% | +649 |
| AstroNova, Inc.(ALOT) | 96,063 | 127,747 | +31,684 | 883 | 1,481 | 0.01% | +598 |
| Ondas Holdings, Inc.(ONDS) | 645,510 | 662,908 | +17,398 | 691 | 1,273 | 0.01% | +582 |
| Progress Software Corp.(PRGS) | 223,533 | 189,393 | -34,140 | 11,514 | 12,091 | 0.06% | +577 |
| First Western Financial, Inc.(MYFW) | 158,544 | 157,414 | -1,130 | 3,115 | 3,551 | 0.02% | +436 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 70,099 | 116,203 | +46,104 | 564 | 984 | 0.00% | +421 |
| International General Insuranc SHS | 221,271 | 258,188 | +36,917 | 5,822 | 6,202 | 0.03% | +380 |
| Novartis AG ADR(NVS) | 34,277 | 34,277 | 0 | 3,821 | 4,148 | 0.02% | +327 |
| uniQure N.V.(QURE) | 82,653 | 82,653 | 0 | 876 | 1,152 | 0.01% | +276 |
| Willis Towers Watson PLC(WTW) | 73,322 | 81,625 | +8,303 | 24,779 | 25,018 | 0.11% | +239 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 16,372 | 16,599 | 0.08% | +227 |
| Thermon Group Holdings, Inc. | 92,054 | 99,377 | +7,323 | 2,564 | 2,791 | 0.01% | +227 |
| Astrana Health, Inc.(ASTH) | 211,038 | 271,531 | +60,493 | 6,544 | 6,756 | 0.03% | +211 |
| Mesa Laboratories, Inc.(MLAB) | 29,458 | 38,799 | +9,341 | 3,495 | 3,656 | 0.02% | +160 |
| CNH Industrial NV SHS | 222,906 | 222,906 | 0 | 2,737 | 2,889 | 0.01% | +152 |
| Core Molding Technologies, Inc(CMT) | 182,452 | 175,491 | -6,961 | 2,773 | 2,911 | 0.01% | +138 |
| Concrete Pumping Holdings, Inc(BBCP) | 699,493 | 636,980 | -62,513 | 3,819 | 3,917 | 0.02% | +98 |
| Transcat, Inc.(TRNS) | 6,353 | 6,480 | +127 | 473 | 557 | 0.00% | +84 |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | 55,143 | 47,701 | -7,442 | 1,370 | 1,444 | 0.01% | +74 |
| Acme United Corp. | 19,569 | 20,087 | +518 | 775 | 833 | 0.00% | +57 |
| Rimini Street, Inc. (Cl A)(RMNI) | 303,975 | 293,460 | -10,515 | 1,058 | 1,106 | 0.01% | +49 |
| Pure Cycle Corp.(PCYO) | 67,219 | 69,358 | +2,139 | 704 | 744 | 0.00% | +40 |
| Miller Industries, Inc.(MLR) | 57,099 | 54,012 | -3,087 | 2,419 | 2,401 | 0.01% | -18 |
| Crown Crafts, Inc.(CRWS) | 112,202 | 117,503 | +5,301 | 408 | 337 | 0.00% | -71 |