Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoetis, Inc. (Cl A)(ZTS) | 0 | 2,692,799 | +2,692,799 | 0 | 394,010 | 1.87% | +394,010 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 499,940 | +499,940 | 0 | 242,481 | 1.15% | +242,481 |
| FedEx Corp.(FDX) | 0 | 729,231 | +729,231 | 0 | 171,960 | 0.82% | +171,960 |
| Colgate-Palmolive Co.(CL) | 5,504,753 | 8,077,549 | +2,572,796 | 500,382 | 645,719 | 3.07% | +145,337 |
| Berkshire Hathaway, Inc. (Cl B | 1,571,929 | 1,772,621 | +200,692 | 763,596 | 891,167 | 4.23% | +127,572 |
| Equitable Holdings, Inc. | 0 | 1,999,742 | +1,999,742 | 0 | 101,547 | 0.48% | +101,547 |
| Extra Space Storage, Inc.(EXR) | 1,887,291 | 2,413,454 | +526,163 | 278,262 | 340,152 | 1.61% | +61,890 |
| General Mills, Inc.(GIS) | 6,244,508 | 7,628,421 | +1,383,913 | 323,528 | 384,625 | 1.83% | +61,097 |
| Cooper Cos., Inc.(COO) | 0 | 567,243 | +567,243 | 0 | 38,890 | 0.18% | +38,890 |
| Booz Allen Hamilton Holding Co | 0 | 370,285 | +370,285 | 0 | 37,010 | 0.18% | +37,010 |
| Revvity, Inc.(RVTY) | 0 | 401,666 | +401,666 | 0 | 35,206 | 0.17% | +35,206 |
| Adobe, Inc.(ADBE) | 849,582 | 1,024,473 | +174,891 | 328,686 | 361,383 | 1.72% | +32,697 |
| L3Harris Technologies, Inc.(LHX) | 1,239,277 | 1,123,623 | -115,654 | 310,860 | 343,166 | 1.63% | +32,305 |
| General Motors Co.(GM) | 7,314,452 | 6,412,719 | -901,733 | 359,944 | 390,983 | 1.86% | +31,039 |
| Waste Management, Inc.(WM) | 1,686,883 | 1,881,975 | +195,092 | 385,993 | 415,597 | 1.97% | +29,604 |
| Ciena Corp.(CIEN) | 756,571 | 612,861 | -143,710 | 61,532 | 89,275 | 0.42% | +27,744 |
| Alphabet, Inc. (Cl A)(GOOG) | 421,390 | 412,959 | -8,431 | 74,262 | 100,390 | 0.48% | +26,129 |
| NVR, Inc.(NVR) | 41,220 | 40,118 | -1,102 | 304,437 | 322,334 | 1.53% | +17,898 |
| Taiwan Semiconductor Manufactu(TSM) | 327,979 | 327,979 | 0 | 74,284 | 91,601 | 0.43% | +17,317 |
| Diamond Hill Large Cap Concent LARG CAP CON ETF | 0 | 1,165,305 | +1,165,305 | 0 | 15,254 | 0.07% | +15,254 |
| Nucor Corp.(NUE) | 1,646,260 | 1,685,250 | +38,990 | 213,257 | 228,233 | 1.08% | +14,977 |
| Diamondback Energy, Inc.(FANG) | 2,707,330 | 2,701,053 | -6,277 | 371,987 | 386,521 | 1.83% | +14,534 |
| Martin Marietta Materials, Inc(MLM) | 641,987 | 581,935 | -60,052 | 352,425 | 366,782 | 1.74% | +14,357 |
| Huntington Ingalls Industries,(HII) | 473,111 | 441,832 | -31,279 | 114,237 | 127,208 | 0.60% | +12,970 |
| Toro Co.(TORO) | 0 | 167,882 | +167,882 | 0 | 12,793 | 0.06% | +12,793 |
| Constellation Brands, Inc. (Cl(STZ) | 122,771 | 242,171 | +119,400 | 19,972 | 32,613 | 0.15% | +12,641 |
| FTI Consulting, Inc.(FCN) | 76,739 | 154,429 | +77,690 | 12,393 | 24,963 | 0.12% | +12,570 |
| Knife River Corp.(KNF) | 85,318 | 220,512 | +135,194 | 6,965 | 16,951 | 0.08% | +9,985 |
| Triumph Financial, Inc. | 155,943 | 361,953 | +206,010 | 8,594 | 18,112 | 0.09% | +9,518 |
| SBA Communications Corp. (Cl A(SBAC) | 1,488,838 | 1,855,329 | +366,491 | 349,639 | 358,728 | 1.70% | +9,089 |
| Progress Software Corp.(PRGS) | 189,393 | 464,598 | +275,205 | 12,091 | 20,410 | 0.10% | +8,319 |
| Civitas Resources, Inc. | 1,101,680 | 1,159,848 | +58,168 | 30,318 | 37,695 | 0.18% | +7,377 |
| Cimpress PLC(CMPR) | 938,081 | 806,986 | -131,095 | 44,090 | 50,872 | 0.24% | +6,783 |
| Solventum Corp.(SOLV) | 720,961 | 836,106 | +115,145 | 54,678 | 61,036 | 0.29% | +6,358 |
| Taseko Mines Ltd.(TGB) | 5,390,509 | 5,378,616 | -11,893 | 16,980 | 22,752 | 0.11% | +5,771 |
| RenaissanceRe Holdings Ltd.(RNR) | 102,792 | 119,240 | +16,448 | 24,968 | 30,279 | 0.14% | +5,310 |
| International Paper Co.(IP) | 5,324,154 | 5,485,778 | +161,624 | 249,330 | 254,540 | 1.21% | +5,210 |
| Helios Technologies, Inc.(HLIO) | 316,449 | 291,228 | -25,221 | 10,560 | 15,182 | 0.07% | +4,622 |
| Mesa Laboratories, Inc.(MLAB) | 38,799 | 123,381 | +84,582 | 3,656 | 8,268 | 0.04% | +4,612 |
| Lear Corp.(LEA) | 474,852 | 493,359 | +18,507 | 45,101 | 49,637 | 0.24% | +4,535 |
| Medtronic PLC(MDT) | 2,934,492 | 2,731,405 | -203,087 | 255,800 | 260,139 | 1.24% | +4,339 |
| Microsoft Corp.(MSFT) | 193,141 | 193,141 | 0 | 96,070 | 100,037 | 0.47% | +3,967 |
| Astrana Health, Inc.(ASTH) | 271,531 | 361,264 | +89,733 | 6,756 | 10,242 | 0.05% | +3,486 |
| Morgan Stanley(MS) | 181,422 | 181,422 | 0 | 25,555 | 28,839 | 0.14% | +3,284 |
| Antero Resources Corp.(AR) | 415,218 | 595,608 | +180,390 | 16,725 | 19,989 | 0.09% | +3,264 |
| HCA Healthcare, Inc.(HCA) | 732,008 | 665,131 | -66,877 | 280,432 | 283,479 | 1.35% | +3,047 |
| ICON PLC(ICLR) | 261,613 | 234,440 | -27,173 | 38,052 | 41,027 | 0.19% | +2,975 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 16,599 | 19,428 | 0.09% | +2,829 |
| Becton, Dickinson and Co.(BDX) | 154,196 | 155,916 | +1,720 | 26,560 | 29,183 | 0.14% | +2,623 |
| Gates Industrial Corp. PLC ORD SHS | 2,183,646 | 2,120,252 | -63,394 | 50,289 | 52,625 | 0.25% | +2,335 |
| United States Lime & Minerals,(USLM) | 65,528 | 65,884 | +356 | 6,540 | 8,667 | 0.04% | +2,127 |
| Ducommun, Inc.(DCO) | 156,177 | 150,302 | -5,875 | 12,905 | 14,449 | 0.07% | +1,544 |
| Humana, Inc.(HUM) | 77,860 | 78,989 | +1,129 | 19,035 | 20,551 | 0.10% | +1,515 |
| Generac Holdings, Inc.(GNRC) | 57,438 | 57,438 | 0 | 8,226 | 9,615 | 0.05% | +1,389 |
| American Eagle Outfitters, Inc | 143,701 | 159,336 | +15,635 | 1,382 | 2,726 | 0.01% | +1,344 |
| Rexford Industrial Realty, Inc(REXR) | 457,740 | 426,840 | -30,900 | 16,282 | 17,547 | 0.08% | +1,266 |
| UTZ Brands, Inc. (Cl A)(UTZ) | 230,582 | 327,853 | +97,271 | 2,894 | 3,983 | 0.02% | +1,090 |
| Bath & Body Works, Inc. | 284,452 | 369,452 | +85,000 | 8,522 | 9,517 | 0.05% | +995 |
| Hurco Cos., Inc.(HURC) | 0 | 57,025 | +57,025 | 0 | 992 | 0.00% | +992 |
| Mama's Creations, Inc.(MAMA) | 526,586 | 509,638 | -16,948 | 4,371 | 5,356 | 0.03% | +986 |
| Loews Corp.(L) | 129,059 | 127,599 | -1,460 | 11,830 | 12,810 | 0.06% | +980 |
| Proficient Auto Logistics, Inc(PAL) | 666,619 | 843,499 | +176,880 | 4,840 | 5,812 | 0.03% | +972 |
| Allegiant Travel Co.(ALGT) | 125,866 | 128,956 | +3,090 | 6,916 | 7,837 | 0.04% | +920 |
| First Horizon Corp.(FHN) | 482,936 | 493,196 | +10,260 | 10,238 | 11,151 | 0.05% | +913 |
| Allient, Inc. | 155,794 | 145,243 | -10,551 | 5,657 | 6,500 | 0.03% | +843 |
| Avanos Medical, Inc. | 345,031 | 434,661 | +89,630 | 4,223 | 5,025 | 0.02% | +802 |
| uniQure N.V.(QURE) | 82,653 | 33,333 | -49,320 | 1,152 | 1,946 | 0.01% | +793 |
| TransUnion(TRU) | 317,302 | 341,943 | +24,641 | 27,923 | 28,648 | 0.14% | +725 |
| Ondas Holdings, Inc.(ONDS) | 662,908 | 252,524 | -410,384 | 1,273 | 1,949 | 0.01% | +677 |
| Century Communities, Inc.(CCS) | 110,306 | 107,492 | -2,814 | 6,212 | 6,812 | 0.03% | +599 |
| Core Molding Technologies, Inc(CMT) | 175,491 | 168,101 | -7,390 | 2,911 | 3,454 | 0.02% | +543 |
| Stifel Financial Corp.(SF) | 173,107 | 163,097 | -10,010 | 17,965 | 18,507 | 0.09% | +542 |
| Strawberry Fields REIT, Inc.(STRW) | 168,287 | 185,401 | +17,114 | 1,774 | 2,280 | 0.01% | +507 |
| FreightCar America, Inc.(RAIL) | 0 | 51,193 | +51,193 | 0 | 501 | 0.00% | +501 |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | 120,380 | 133,583 | +13,203 | 2,706 | 3,189 | 0.02% | +482 |
| Johnson Outdoors, Inc. (Cl A)(JOUT) | 47,701 | 47,608 | -93 | 1,444 | 1,923 | 0.01% | +479 |
| BOK Financial Corp.(BOKF) | 32,950 | 32,415 | -535 | 3,217 | 3,612 | 0.02% | +395 |
| Asure Software, Inc.(ASUR) | 186,209 | 267,759 | +81,550 | 1,817 | 2,196 | 0.01% | +378 |
| Energy Recovery, Inc.(ERII) | 1,054,613 | 894,927 | -159,686 | 13,478 | 13,800 | 0.07% | +322 |
| AZZ, Inc. | 28,944 | 27,876 | -1,068 | 2,735 | 3,042 | 0.01% | +307 |
| Concrete Pumping Holdings, Inc(BBCP) | 636,980 | 598,716 | -38,264 | 3,917 | 4,221 | 0.02% | +304 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 116,203 | 116,203 | 0 | 984 | 1,284 | 0.01% | +300 |
| Teledyne Technologies, Inc.(TDY) | 53,719 | 47,461 | -6,258 | 27,521 | 27,814 | 0.13% | +293 |
| Graham Corp.(GHM) | 196,147 | 182,227 | -13,920 | 9,711 | 10,004 | 0.05% | +293 |
| Rimini Street, Inc. (Cl A)(RMNI) | 293,460 | 292,313 | -1,147 | 1,106 | 1,368 | 0.01% | +262 |
| Rocky Brands, Inc.(RCKY) | 95,097 | 78,595 | -16,502 | 2,110 | 2,341 | 0.01% | +231 |
| Green Brick Partners, Inc.(GRBK) | 15,369 | 15,302 | -67 | 966 | 1,130 | 0.01% | +164 |
| International General Insuranc SHS | 258,188 | 273,780 | +15,592 | 6,202 | 6,352 | 0.03% | +150 |
| Pure Cycle Corp.(PCYO) | 69,358 | 79,413 | +10,055 | 744 | 879 | 0.00% | +136 |
| ESAB Corp.(ESAB) | 155,774 | 168,668 | +12,894 | 18,779 | 18,847 | 0.09% | +68 |
| Northern Technologies Internat(NTIC) | 78,311 | 74,810 | -3,501 | 580 | 577 | 0.00% | -3 |
| Crown Crafts, Inc.(CRWS) | 117,503 | 111,545 | -5,958 | 337 | 325 | 0.00% | -13 |
| MetLife, Inc.(MET) | 4,098,877 | 4,001,662 | -97,215 | 329,632 | 329,617 | 1.56% | -15 |
| Silvercrest Asset Management G(SAMG) | 171,916 | 172,034 | +118 | 2,727 | 2,710 | 0.01% | -17 |
| First Western Financial, Inc.(MYFW) | 157,414 | 153,379 | -4,035 | 3,551 | 3,532 | 0.02% | -20 |
| Oil-Dri Corp. of America(ODC) | 129,759 | 125,054 | -4,705 | 7,654 | 7,633 | 0.04% | -21 |
| Acme United Corp. | 20,087 | 19,436 | -651 | 833 | 800 | 0.00% | -32 |
| AstroNova, Inc.(ALOT) | 127,747 | 140,739 | +12,992 | 1,481 | 1,441 | 0.01% | -39 |
| Perma-Fix Environmental Servic(PESI) | 394,416 | 401,559 | +7,143 | 4,149 | 4,056 | 0.02% | -94 |
| Transcat, Inc.(TRNS) | 6,480 | 6,254 | -226 | 557 | 458 | 0.00% | -99 |