Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American International Group, | 12,111,405 | 10,817,462 | -1,293,943 | $951.23M | $925.43M | 4.74% | -$25.80M |
| Berkshire Hathaway, Inc. (Cl B | 1,772,621 | 1,529,650 | -242,971 | $891.17M | $768.88M | 3.94% | -$122.29M |
| Abbott Laboratories | 5,603,583 | 5,169,513 | -434,070 | $750.54M | $647.69M | 3.32% | -$102.86M |
| Capital One Financial Corporation(COF) | 2,819,563 | 2,487,661 | -331,902 | $599.38M | $602.91M | 3.09% | +$3.53M |
| Colgate-Palmolive Company(CL) | 8,077,549 | 7,233,374 | -844,175 | $645.72M | $571.58M | 2.93% | -$74.14M |
| Aon plc(AON) | 1,563,821 | 1,596,315 | +32,494 | $557.63M | $563.31M | 2.89% | +$5.68M |
| Texas Instruments Incorporated(TXN) | 3,270,550 | 3,224,189 | -46,361 | $600.90M | $559.36M | 2.87% | -$41.53M |
| Waste Management, Inc.(WM) | 1,881,975 | 2,323,764 | +441,789 | $415.60M | $510.55M | 2.62% | +$94.96M |
| Sysco Corporation(SYY) | 6,343,339 | 5,691,461 | -651,878 | $522.31M | $419.40M | 2.15% | -$102.91M |
| Salesforce, Inc.(CRM) | 1,652,568 | 1,530,749 | -121,819 | $391.66M | $405.51M | 2.08% | +$13.85M |
| Zoetis Inc.(ZTS) | 2,692,799 | 3,158,638 | +465,839 | $394.01M | $397.42M | 2.04% | +$3.41M |
| Bank of America Corp. | 7,980,895 | 7,225,338 | -755,557 | $411.73M | $397.39M | 2.04% | -$14.34M |
| SBA Communications Corporation(SBAC) | 1,855,329 | 2,034,920 | +179,591 | $358.73M | $393.61M | 2.02% | +$34.89M |
| ConocoPhillips(COP) | 5,121,115 | 4,151,201 | -969,914 | $484.41M | $388.59M | 1.99% | -$95.81M |
| Diamondback Energy, Inc.(FANG) | 2,701,053 | 2,551,566 | -149,487 | $386.52M | $383.58M | 1.97% | -$2.94M |
| Union Pacific Corporation(UNP) | 1,719,546 | 1,544,680 | -174,866 | $406.45M | $357.32M | 1.83% | -$49.13M |
| Adobe Inc.(ADBE) | 1,024,473 | 988,179 | -36,294 | $361.38M | $345.85M | 1.77% | -$15.53M |
| The Walt Disney Company(DIS) | 3,205,844 | 3,023,740 | -182,104 | $367.07M | $344.01M | 1.76% | -$23.06M |
| Regal Rexnord Corporation(RRX) | 2,584,884 | 2,361,604 | -223,280 | $370.78M | $331.38M | 1.70% | -$39.40M |
| Labcorp Holdings Inc.(LH) | 1,642,241 | 1,260,116 | -382,125 | $471.42M | $316.14M | 1.62% | -$155.28M |
| General Mills, Inc.(GIS) | 7,628,421 | 6,755,061 | -873,360 | $384.62M | $314.11M | 1.61% | -$70.51M |
| Extra Space Storage Inc.(EXR) | 2,413,454 | 2,382,516 | -30,938 | $340.15M | $310.25M | 1.59% | -$29.90M |
| MetLife, Inc.(MET) | 4,001,662 | 3,631,783 | -369,879 | $329.62M | $286.69M | 1.47% | -$42.92M |
| Martin Marietta Materials, Inc.(MLM) | 581,935 | 446,526 | -135,409 | $366.78M | $278.03M | 1.42% | -$88.75M |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,409,176 | 3,153,268 | -255,908 | $302.60M | $275.66M | 1.41% | -$26.94M |
| The Cooper Companies, Inc.(COO) | 567,243 | 3,287,837 | +2,720,594 | $38.89M | $269.47M | 1.38% | +$230.58M |
| Thermo Fisher Scientific Inc.(TMO) | 499,940 | 460,301 | -39,639 | $242.48M | $266.72M | 1.37% | +$24.24M |
| Amazon.com, Inc.(AMZN) | 1,513,484 | 1,098,816 | -414,668 | $332.32M | $253.63M | 1.30% | -$78.69M |
| Deere & Company(DE) | 422,819 | 541,571 | +118,752 | $193.34M | $252.14M | 1.29% | +$58.80M |
| Nucor Corporation(NUE) | 1,685,250 | 1,531,092 | -154,158 | $228.23M | $249.74M | 1.28% | +$21.50M |
| Pfizer Inc.(PFE) | 10,924,267 | 9,439,267 | -1,485,000 | $278.35M | $235.04M | 1.20% | -$43.31M |
| L3Harris Technologies, Inc.(LHX) | 1,123,623 | 800,173 | -323,450 | $343.17M | $234.91M | 1.20% | -$108.26M |
| Starbucks Corporation(SBUX) | 2,998,343 | 2,771,343 | -227,000 | $253.66M | $233.37M | 1.20% | -$20.29M |
| NVR, Inc.(NVR) | 40,118 | 30,429 | -9,689 | $322.33M | $221.91M | 1.14% | -$100.42M |
| Medtronic plc(MDT) | 2,731,405 | 2,307,586 | -423,819 | $260.14M | $221.67M | 1.14% | -$38.47M |
| KeyCorp(KEY) | 12,111,347 | 10,712,524 | -1,398,823 | $226.36M | $221.11M | 1.13% | -$5.25M |
| Ferguson Enterprises Inc.(FERG) | 1,541,877 | 978,046 | -563,831 | $346.27M | $217.74M | 1.12% | -$128.53M |
| International Paper Company(IP) | 5,485,778 | 5,453,523 | -32,255 | $254.54M | $214.81M | 1.10% | -$39.73M |
| Visa Inc.(V) | 654,682 | 606,185 | -48,497 | $223.50M | $212.60M | 1.09% | -$10.90M |
| Accenture PLC (Cl A) SHS CLASS A | 872,835 | 778,679 | -94,156 | $215.24M | $208.92M | 1.07% | -$6.32M |
| Equitable Holdings, Inc. | 1,999,742 | 4,294,644 | +2,294,902 | $101.55M | $204.64M | 1.05% | +$103.09M |
| Builders FirstSource, Inc.(BLDR) | 1,651,067 | 1,872,708 | +221,641 | $200.19M | $192.68M | 0.99% | -$7.51M |
| FedEx Corporation(FDX) | 729,231 | 655,987 | -73,244 | $171.96M | $189.49M | 0.97% | +$17.53M |
| General Motors Company(GM) | 6,412,719 | 2,309,683 | -4,103,036 | $390.98M | $187.82M | 0.96% | -$203.16M |
| Solventum Corporation(SOLV) | 836,106 | 2,109,027 | +1,272,921 | $61.04M | $167.12M | 0.86% | +$106.08M |
| CarMax, Inc.(KMX) | 4,833,319 | 4,210,038 | -623,281 | $216.87M | $162.68M | 0.83% | -$54.20M |
| Dover Corporation(DOV) | 0 | 775,831 | +775,831 | $0 | $151.47M | 0.78% | +$151.47M |
| Wix.com Ltd. SHS | 0 | 1,449,820 | +1,449,820 | $0 | $150.62M | 0.77% | +$150.62M |
| Red Rock Resorts, Inc.(RRR) | 2,448,751 | 2,003,236 | -445,515 | $149.52M | $124.10M | 0.64% | -$25.42M |
| iShares Russell 1000 Value ETFETF | 2,234 | 556,903 | +554,669 | $454.8K | $117.14M | 0.60% | +$116.68M |
| Huntington Ingalls Industries, Inc.(HII) | 441,832 | 327,342 | -114,490 | $127.21M | $111.32M | 0.57% | -$15.89M |
| EQT Corporation(EQT) | 0 | 2,028,501 | +2,028,501 | $0 | $108.73M | 0.56% | +$108.73M |
| Ashland Inc.(ASH) | 1,455,143 | 1,801,062 | +345,919 | $69.72M | $105.67M | 0.54% | +$35.95M |
| Alphabet Inc.(GOOG) | 412,959 | 335,357 | -77,602 | $100.39M | $104.97M | 0.54% | +$4.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 327,979 | 327,979 | 0 | $91.60M | $99.67M | 0.51% | +$8.07M |
| Microsoft Corporation(MSFT) | 193,141 | 204,811 | +11,670 | $100.04M | $99.05M | 0.51% | -$986.7K |
| Meta Platforms, Inc.(META) | 116,484 | 136,789 | +20,305 | $85.54M | $90.29M | 0.46% | +$4.75M |
| Post Holdings, Inc.(POST) | 900,101 | 893,221 | -6,880 | $96.74M | $88.47M | 0.45% | -$8.27M |
| Citigroup Inc.(C) | 756,106 | 756,106 | 0 | $76.74M | $88.23M | 0.45% | +$11.49M |
| Rocket Companies, Inc.(RKT) | 0 | 4,324,817 | +4,324,817 | $0 | $83.73M | 0.43% | +$83.73M |
| VeriSign, Inc. | 267,150 | 312,661 | +45,511 | $74.69M | $75.96M | 0.39% | +$1.27M |
| Parker-Hannifin Corporation(PH) | 101,547 | 82,986 | -18,561 | $76.99M | $72.94M | 0.37% | -$4.05M |
| CubeSmart(CUBE) | 1,813,777 | 1,943,109 | +129,332 | $73.75M | $70.05M | 0.36% | -$3.70M |
| Coterra Energy, Inc. | 2,466,844 | 2,111,621 | -355,223 | $58.34M | $55.58M | 0.28% | -$2.76M |
| Mid-America Apartment Communities, Inc.(MAA) | 367,070 | 388,936 | +21,866 | $51.29M | $54.03M | 0.28% | +$2.74M |
| Booz Allen Hamilton Holding Co | 370,285 | 625,080 | +254,795 | $37.01M | $52.73M | 0.27% | +$15.72M |
| Cimpress plc(CMPR) | 806,986 | 740,659 | -66,327 | $50.87M | $49.32M | 0.25% | -$1.55M |
| Ryman Hospitality Properties, Inc.(RHP) | 462,638 | 500,289 | +37,651 | $41.45M | $47.34M | 0.24% | +$5.89M |
| UGI Corporation(UGI) | 1,148,384 | 1,196,364 | +47,980 | $38.20M | $44.78M | 0.23% | +$6.58M |
| Chevron Corporation(CVX) | 152,644 | 290,149 | +137,505 | $23.70M | $44.22M | 0.23% | +$20.52M |
| ICON Public Limited Company(ICLR) | 234,440 | 239,142 | +4,702 | $41.03M | $43.58M | 0.22% | +$2.55M |
| WESCO International, Inc.(WCC) | 564,524 | 176,737 | -387,787 | $119.40M | $43.24M | 0.22% | -$76.16M |
| Webster Financial Corp. | 687,832 | 685,676 | -2,156 | $40.88M | $43.16M | 0.22% | +$2.27M |
| Illumina, Inc.(ILMN) | 342,957 | 327,331 | -15,626 | $32.57M | $42.93M | 0.22% | +$10.36M |
| Ciena Corporation(CIEN) | 612,861 | 182,577 | -430,284 | $89.28M | $42.70M | 0.22% | -$46.58M |
| Teleflex Incorporated(TFX) | 329,036 | 349,809 | +20,773 | $40.26M | $42.69M | 0.22% | +$2.43M |
| Gates Industrial Corp. PLC ORD SHS | 2,120,252 | 1,936,513 | -183,739 | $52.62M | $41.58M | 0.21% | -$11.05M |
| Revvity, Inc.(RVTY) | 401,666 | 426,899 | +25,233 | $35.21M | $41.30M | 0.21% | +$6.10M |
| ESAB Corporation(ESAB) | 168,668 | 354,397 | +185,729 | $18.85M | $39.59M | 0.20% | +$20.75M |
| Freeport-McMoRan Inc.(FCX) | 1,044,405 | 746,364 | -298,041 | $40.96M | $37.91M | 0.19% | -$3.05M |
| Truist Financial Corporation(TFC) | 638,436 | 765,286 | +126,850 | $29.19M | $37.66M | 0.19% | +$8.47M |
| FTI Consulting, Inc.(FCN) | 154,429 | 211,015 | +56,586 | $24.96M | $36.05M | 0.18% | +$11.08M |
| SentinelOne, Inc.(S) | 0 | 2,385,415 | +2,385,415 | $0 | $35.78M | 0.18% | +$35.78M |
| Perrigo Company plc(PRGO) | 1,797,746 | 2,481,711 | +683,965 | $40.04M | $34.55M | 0.18% | -$5.49M |
| Formula One Group(FWONA) | 381,793 | 344,689 | -37,104 | $39.88M | $33.96M | 0.17% | -$5.92M |
| TransUnion(TRU) | 341,943 | 392,270 | +50,327 | $28.65M | $33.64M | 0.17% | +$4.99M |
| The Hartford Insurance Group, Inc.(HIG) | 957,730 | 237,721 | -720,009 | $127.75M | $32.76M | 0.17% | -$94.99M |
| Constellation Brands, Inc.(STZ) | 242,171 | 230,266 | -11,905 | $32.61M | $31.77M | 0.16% | -$845.7K |
| Becton, Dickinson and Company(BDX) | 155,916 | 152,941 | -2,975 | $29.18M | $29.68M | 0.15% | +$498.5K |
| Fidelity National Information Services, Inc.(FIS) | 386,095 | 437,370 | +51,275 | $25.46M | $29.07M | 0.15% | +$3.61M |
| Teledyne Technologies Incorporated(TDY) | 47,461 | 56,455 | +8,994 | $27.81M | $28.83M | 0.15% | +$1.02M |
| Fortune Brands Innovations, Inc.(FBIN) | 516,383 | 554,244 | +37,861 | $27.57M | $27.72M | 0.14% | +$153.6K |
| Triumph Financial, Inc. | 361,953 | 439,895 | +77,942 | $18.11M | $27.55M | 0.14% | +$9.44M |
| RenaissanceRe Holdings Ltd.(RNR) | 119,240 | 89,151 | -30,089 | $30.28M | $25.07M | 0.13% | -$5.21M |
| Trekor Metals Limited(TGB) | 5,378,616 | 4,236,208 | -1,142,408 | $22.75M | $23.98M | 0.12% | +$1.23M |
| Boston Scientific Corporation(BSX) | 278,071 | 250,214 | -27,857 | $27.15M | $23.86M | 0.12% | -$3.29M |
| Knife River Corporation(KNF) | 220,512 | 329,460 | +108,948 | $16.95M | $23.18M | 0.12% | +$6.23M |
| Antero Resources Corporation(AR) | 595,608 | 659,986 | +64,378 | $19.99M | $22.74M | 0.12% | +$2.75M |
| Johnson Controls International SHS | 229,914 | 189,141 | -40,773 | $25.28M | $22.65M | 0.12% | -$2.63M |
| HCA Healthcare, Inc.(HCA) | 665,131 | 46,961 | -618,170 | $283.48M | $21.92M | 0.11% | -$261.55M |