Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,601,848 | 2,547,704 | -54,144 | $577.95M | $522.72M | 2.96% | -$55.23M |
| Berkshire Hathaway Inc DelCL B | 1,225,497 | 1,050,644 | -174,853 | $652.68M | $510.39M | 2.89% | -$142.29M |
| The Progressive Corporation(PGR) | 1,822,405 | 1,778,506 | -43,899 | $515.76M | $474.62M | 2.69% | -$41.14M |
| Norfolk Southern Corporation(NSC) | 1,594,873 | 1,844,928 | +250,055 | $377.75M | $472.25M | 2.67% | +$94.51M |
| Fidelity National Information Services, Inc.(FIS) | 5,899,477 | 5,726,352 | -173,125 | $440.57M | $466.18M | 2.64% | +$25.61M |
| BlackRock, Inc.(BLK) | 453,280 | 443,231 | -10,049 | $429.02M | $465.08M | 2.63% | +$36.06M |
| Air Prods & Chems Inc | 1,559,770 | 1,524,506 | -35,264 | $460.01M | $430.01M | 2.43% | -$30.00M |
| Texas Instruments Incorporated(TXN) | 2,018,714 | 1,969,214 | -49,500 | $362.76M | $408.85M | 2.31% | +$46.09M |
| Philip Morris International Inc.(PM) | 2,697,088 | 2,228,823 | -468,265 | $428.11M | $405.94M | 2.30% | -$22.17M |
| The Charles Schwab Corporation(SCHW) | 4,428,386 | 4,323,063 | -105,323 | $346.65M | $394.44M | 2.23% | +$47.78M |
| NewMarket Corporation(NEU) | 574,827 | 553,479 | -21,348 | $325.61M | $382.39M | 2.16% | +$56.78M |
| Armstrong World Industries, Inc.(AWI) | 2,719,044 | 2,300,944 | -418,100 | $383.06M | $373.77M | 2.11% | -$9.29M |
| AerCap Holdings N.V.SHS(AER) | 3,417,307 | 3,174,167 | -243,140 | $349.15M | $371.38M | 2.10% | +$22.23M |
| Microsoft Corporation(MSFT) | 726,320 | 710,449 | -15,871 | $272.65M | $353.40M | 2.00% | +$80.74M |
| Cincinnati Financial Corporation(CINF) | 2,282,144 | 2,208,621 | -73,523 | $337.12M | $328.91M | 1.86% | -$8.21M |
| Corning Incorporated(GLW) | 4,553,526 | 5,979,292 | +1,425,766 | $208.46M | $314.45M | 1.78% | +$105.99M |
| Lowe's Companies, Inc.(LOW) | 1,414,469 | 1,383,655 | -30,814 | $329.90M | $307.00M | 1.74% | -$22.90M |
| Churchill Downs Incorporated(CHDN) | 2,158,776 | 2,994,070 | +835,294 | $239.78M | $302.40M | 1.71% | +$62.63M |
| Crown Castle Inc.(CCI) | 3,034,244 | 2,943,532 | -90,712 | $316.26M | $302.39M | 1.71% | -$13.87M |
| Chevron Corporation(CVX) | 1,650,808 | 2,106,634 | +455,826 | $276.16M | $301.65M | 1.71% | +$25.49M |
| Entegris, Inc.(ENTG) | 3,810,076 | 3,674,950 | -135,126 | $333.31M | $296.39M | 1.68% | -$36.92M |
| TE Connectivity plc(TEL) | 1,702,293 | 1,674,057 | -28,236 | $240.57M | $282.37M | 1.60% | +$41.80M |
| Dollar Tree, Inc.(DLTR) | 1,881,179 | 2,840,104 | +958,925 | $141.22M | $281.28M | 1.59% | +$140.06M |
| Dominion Energy, Inc.(D) | 3,793,254 | 4,965,699 | +1,172,445 | $212.69M | $280.66M | 1.59% | +$67.97M |
| Johnson & Johnson(JNJ) | 1,858,038 | 1,810,203 | -47,835 | $308.14M | $276.51M | 1.56% | -$31.63M |
| Somnigroup International Inc.(SGI) | 3,779,785 | 3,957,172 | +177,387 | $226.33M | $269.29M | 1.52% | +$42.95M |
| Starbucks Corporation(SBUX) | 2,934,738 | 2,857,196 | -77,542 | $287.87M | $261.81M | 1.48% | -$26.06M |
| Cisco Systems, Inc.(CSCO) | 3,656,237 | 3,556,256 | -99,981 | $225.63M | $246.73M | 1.40% | +$21.11M |
| Altria Group, Inc.(MO) | 4,128,864 | 4,028,394 | -100,470 | $247.81M | $236.19M | 1.34% | -$11.63M |
| Paychex, Inc.(PAYX) | 1,589,519 | 1,546,258 | -43,261 | $245.23M | $224.92M | 1.27% | -$20.31M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,451,905 | 2,350,571 | -101,334 | $234.57M | $223.28M | 1.26% | -$11.29M |
| Fastenal Company(FAST) | 2,708,458 | 5,268,327 | +2,559,869 | $210.04M | $221.27M | 1.25% | +$11.23M |
| Chubb Limited COM | 236,974 | 737,090 | +500,116 | $71.56M | $213.56M | 1.21% | +$142.00M |
| Moelis & CompanyCL A(MC) | 3,543,210 | 3,416,998 | -126,212 | $206.78M | $212.95M | 1.20% | +$6.17M |
| M&T Bank Corporation(MTB) | 1,138,583 | 1,091,696 | -46,887 | $203.52M | $211.78M | 1.20% | +$8.26M |
| Otis Worldwide Corporation(OTIS) | 2,153,047 | 2,068,624 | -84,423 | $222.19M | $204.84M | 1.16% | -$17.36M |
| Waters Corporation(WAT) | 597,348 | 580,436 | -16,912 | $220.16M | $202.60M | 1.15% | -$17.56M |
| Lennox International Inc.(LII) | 369,783 | 353,027 | -16,756 | $207.39M | $202.37M | 1.15% | -$5.01M |
| Amphenol Corp NewCL A | 2,129,022 | 2,043,806 | -85,216 | $139.64M | $201.83M | 1.14% | +$62.18M |
| Post Holdings, Inc.(POST) | 2,264,498 | 1,843,235 | -421,263 | $263.50M | $200.97M | 1.14% | -$62.53M |
| Northrop Grumman Corporation(NOC) | 410,293 | 399,361 | -10,932 | $210.07M | $199.69M | 1.13% | -$10.39M |
| STERIS plcSHS USD(STE) | 864,582 | 828,686 | -35,896 | $195.96M | $199.07M | 1.13% | +$3.11M |
| Vulcan Materials Company(VMC) | 753,905 | 723,104 | -30,801 | $175.89M | $188.60M | 1.07% | +$12.72M |
| Ally Financial Inc.(ALLY) | 5,045,796 | 4,830,152 | -215,644 | $184.02M | $188.13M | 1.06% | +$4.11M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,176,799 | 1,145,472 | -31,327 | $194.70M | $185.91M | 1.05% | -$8.79M |
| UniFirst Corporation(UNF) | 980,110 | 947,077 | -33,033 | $170.54M | $178.26M | 1.01% | +$7.72M |
| CBRE Group, Inc.CL A(CBRE) | 1,277,702 | 1,226,944 | -50,758 | $167.10M | $171.92M | 0.97% | +$4.82M |
| Alphabet Inc.CL C(GOOG) | 965,293 | 953,546 | -11,747 | $150.81M | $169.15M | 0.96% | +$18.34M |
| Keysight Technologies, Inc.(KEYS) | 1,070,102 | 1,027,020 | -43,082 | $160.27M | $168.29M | 0.95% | +$8.02M |
| Bruker Corporation(BRKR) | 4,138,969 | 4,023,813 | -115,156 | $172.76M | $165.78M | 0.94% | -$6.98M |
| Copart, Inc.(CPRT) | 3,524,015 | 3,374,056 | -149,959 | $199.42M | $165.57M | 0.94% | -$33.86M |
| Aptargroup Inc | 1,062,987 | 1,021,281 | -41,706 | $157.73M | $159.76M | 0.90% | +$2.03M |
| Ball Corp | 2,925,296 | 2,810,356 | -114,940 | $152.32M | $157.63M | 0.89% | +$5.31M |
| Pool Corporation(POOL) | 514,608 | 492,958 | -21,650 | $163.83M | $143.69M | 0.81% | -$20.14M |
| Lamb Weston Holdings, Inc.(LW) | 2,526,447 | 2,490,353 | -36,094 | $134.66M | $129.13M | 0.73% | -$5.53M |
| White Mtns Ins Group Ltd COM | 69,158 | 68,770 | -388 | $133.18M | $123.51M | 0.70% | -$9.68M |
| Visa Inc.CL A(V) | 308,916 | 305,114 | -3,802 | $108.26M | $108.33M | 0.61% | +$68.0K |
| Diageo plcADR(DEO) | 1,077,157 | 1,059,765 | -17,392 | $112.88M | $106.87M | 0.60% | -$6.01M |
| Martin Marietta Materials, Inc.(MLM) | 186,723 | 185,034 | -1,689 | $89.28M | $101.58M | 0.57% | +$12.30M |
| Murphy USA Inc.(MUSA) | 206,012 | 204,814 | -1,198 | $96.79M | $83.32M | 0.47% | -$13.46M |
| Republic Services, Inc.(RSG) | 335,593 | 331,206 | -4,387 | $81.27M | $81.68M | 0.46% | +$411.5K |
| The Hanover Insurance Group, Inc.(THG) | 469,362 | 466,726 | -2,636 | $81.65M | $79.28M | 0.45% | -$2.36M |
| The Marzetti Company(MZTI) | 453,237 | 450,347 | -2,890 | $79.32M | $77.81M | 0.44% | -$1.51M |
| Casella Waste Systems, Inc.CL A(CWST) | 652,143 | 649,499 | -2,644 | $72.72M | $74.94M | 0.42% | +$2.22M |
| O'Reilly Automotive, Inc.(ORLY) | 53,437 | 794,815 | +741,378 | $76.55M | $71.64M | 0.41% | -$4.92M |
| Qualys, Inc.(QLYS) | 467,975 | 469,977 | +2,002 | $58.93M | $67.15M | 0.38% | +$8.22M |
| Fiserv, Inc.(FISV) | 394,226 | 387,074 | -7,152 | $87.06M | $66.74M | 0.38% | -$20.32M |
| Zebra Technologies CorporationCL A(ZBRA) | 129,668 | 188,819 | +59,151 | $36.64M | $58.23M | 0.33% | +$21.59M |
| Credit Acceptance Corporation(CACC) | 103,120 | 102,823 | -297 | $53.25M | $52.38M | 0.30% | -$861.6K |
| FedEx Corporation(FDX) | 224,123 | 220,001 | -4,122 | $54.64M | $50.01M | 0.28% | -$4.63M |
| Jack Henry & Associates, Inc.(JKHY) | 264,477 | 263,088 | -1,389 | $48.29M | $47.40M | 0.27% | -$891.9K |
| First Industrial Realty Trust, Inc.(FR) | 976,611 | 968,132 | -8,479 | $52.70M | $46.60M | 0.26% | -$6.10M |
| Church & Dwight Co., Inc.(CHD) | 479,446 | 472,270 | -7,176 | $52.78M | $45.39M | 0.26% | -$7.39M |
| Aci Worldwide Inc | 911,731 | 907,270 | -4,461 | $49.88M | $41.65M | 0.24% | -$8.23M |
| Axalta Coating Systems Ltd.(AXTA) | 1,370,295 | 1,357,802 | -12,493 | $45.45M | $40.31M | 0.23% | -$5.14M |
| Brown-Forman CorporationCL B(BF-A) | 1,399,152 | 1,331,911 | -67,241 | $47.49M | $35.84M | 0.20% | -$11.65M |
| Deckers Outdoor Corporation(DECK) | 342,834 | 344,562 | +1,728 | $38.33M | $35.51M | 0.20% | -$2.82M |
| Gates Indl Corp Plc ORD SHS | 1,535,885 | 1,530,353 | -5,532 | $28.28M | $35.24M | 0.20% | +$6.97M |
| Essential Pptys Rlty Tr Inc | 1,104,272 | 1,100,587 | -3,685 | $36.04M | $35.12M | 0.20% | -$923.7K |
| Landstar System, Inc.(LSTR) | 247,476 | 248,326 | +850 | $37.17M | $34.52M | 0.20% | -$2.65M |
| Vontier Corporation(VNT) | 931,093 | 925,584 | -5,509 | $30.59M | $34.15M | 0.19% | +$3.57M |
| Acushnet Hldgs Corp | 459,199 | 457,038 | -2,161 | $31.53M | $33.28M | 0.19% | +$1.75M |
| Atkore Inc | 457,406 | 453,903 | -3,503 | $27.44M | $32.02M | 0.18% | +$4.58M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,143,832 | 3,367,157 | +223,325 | $28.39M | $31.68M | 0.18% | +$3.30M |
| Toro Corp.(TORO) | 423,572 | 444,350 | +20,778 | $30.81M | $31.41M | 0.18% | +$592.2K |
| Matson, Inc.(MATX) | 273,317 | 272,128 | -1,189 | $35.03M | $30.30M | 0.17% | -$4.73M |
| Element Solutions Inc(ESI) | 1,341,112 | 1,285,331 | -55,781 | $30.32M | $29.11M | 0.16% | -$1.21M |
| Atlantic Union Bankshares Corporation(AUB) | 917,847 | 916,674 | -1,173 | $28.58M | $28.67M | 0.16% | +$91.9K |
| Saia, Inc.(SAIA) | 69,500 | 104,245 | +34,745 | $24.29M | $28.56M | 0.16% | +$4.28M |
| Interparfums, Inc.(IPAR) | 0 | 210,542 | +210,542 | $0 | $27.65M | 0.16% | +$27.65M |
| CTS Corporation(CTS) | 606,025 | 601,102 | -4,923 | $25.18M | $25.61M | 0.14% | +$432.7K |
| Graham Holdings CompanyCL B(GHC) | 27,194 | 27,046 | -148 | $26.13M | $25.59M | 0.14% | -$536.3K |
| Broadridge Financial Solutions, Inc.(BR) | 191,629 | 104,670 | -86,959 | $46.46M | $25.44M | 0.14% | -$21.02M |
| NVIDIA Corporation(NVDA) | 159,200 | 159,200 | 0 | $17.25M | $25.15M | 0.14% | +$7.90M |
| Vail Resorts, Inc.(MTN) | 147,803 | 151,680 | +3,877 | $23.65M | $23.83M | 0.13% | +$183.2K |
| Trex Company, Inc.(TREX) | 422,864 | 425,860 | +2,996 | $24.57M | $23.16M | 0.13% | -$1.41M |
| Revolve Group, Inc.CL A(RVLV) | 1,148,482 | 1,145,791 | -2,691 | $24.68M | $22.97M | 0.13% | -$1.71M |
| ePlus inc.(PLUS) | 289,565 | 301,615 | +12,050 | $17.67M | $21.75M | 0.12% | +$4.07M |
| PriceSmart, Inc.(PSMT) | 207,442 | 206,246 | -1,196 | $18.22M | $21.66M | 0.12% | +$3.44M |
| Haemonetics Corporation(HAE) | 275,820 | 286,515 | +10,695 | $17.53M | $21.38M | 0.12% | +$3.85M |