Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,547,704 | 2,483,978 | -63,726 | $522.72M | $632.50M | 3.49% | +$109.78M |
| Norfolk Southern Corporation(NSC) | 1,844,928 | 1,805,124 | -39,804 | $472.25M | $542.29M | 2.99% | +$70.03M |
| Berkshire Hathaway Inc DelCL B | 1,050,644 | 1,023,676 | -26,968 | $510.39M | $514.66M | 2.84% | +$4.27M |
| BlackRock, Inc.(BLK) | 443,231 | 434,175 | -9,056 | $465.08M | $506.21M | 2.79% | +$41.14M |
| Corning Incorporated(GLW) | 5,979,292 | 5,955,379 | -23,913 | $314.45M | $488.52M | 2.70% | +$174.07M |
| NewMarket Corporation(NEU) | 553,479 | 529,332 | -24,147 | $382.39M | $438.41M | 2.42% | +$56.02M |
| The Progressive Corporation(PGR) | 1,778,506 | 1,748,776 | -29,730 | $474.62M | $431.87M | 2.38% | -$42.75M |
| Armstrong World Industries, Inc.(AWI) | 2,300,944 | 2,135,597 | -165,347 | $373.77M | $418.60M | 2.31% | +$44.83M |
| Air Prods & Chems Inc | 1,524,506 | 1,501,615 | -22,891 | $430.01M | $409.53M | 2.26% | -$20.48M |
| The Charles Schwab Corporation(SCHW) | 4,323,063 | 4,238,650 | -84,413 | $394.44M | $404.67M | 2.23% | +$10.23M |
| AerCap Holdings N.V.SHS(AER) | 3,174,167 | 3,042,147 | -132,020 | $371.38M | $368.10M | 2.03% | -$3.28M |
| Microsoft Corporation(MSFT) | 710,449 | 699,146 | -11,303 | $353.40M | $362.13M | 2.00% | +$8.74M |
| TE Connectivity plc(TEL) | 1,674,057 | 1,645,266 | -28,791 | $282.37M | $361.19M | 1.99% | +$78.82M |
| Philip Morris International Inc.(PM) | 2,228,823 | 2,211,518 | -17,305 | $405.94M | $358.71M | 1.98% | -$47.23M |
| Texas Instruments Incorporated(TXN) | 1,969,214 | 1,927,740 | -41,474 | $408.85M | $354.19M | 1.96% | -$54.66M |
| Lowe's Companies, Inc.(LOW) | 1,383,655 | 1,357,368 | -26,287 | $307.00M | $341.13M | 1.88% | +$34.13M |
| Cincinnati Financial Corporation(CINF) | 2,208,621 | 2,142,501 | -66,120 | $328.91M | $338.73M | 1.87% | +$9.82M |
| Johnson & Johnson(JNJ) | 1,810,203 | 1,767,375 | -42,828 | $276.51M | $327.71M | 1.81% | +$51.20M |
| Entegris, Inc.(ENTG) | 3,674,950 | 3,536,136 | -138,814 | $296.39M | $326.95M | 1.80% | +$30.57M |
| Chevron Corporation(CVX) | 2,106,634 | 2,079,993 | -26,641 | $301.65M | $323.01M | 1.78% | +$21.35M |
| Somnigroup International Inc.(SGI) | 3,957,172 | 3,788,045 | -169,127 | $269.29M | $319.45M | 1.76% | +$50.16M |
| Dominion Energy, Inc.(D) | 4,965,699 | 4,900,535 | -65,164 | $280.66M | $299.77M | 1.65% | +$19.10M |
| Churchill Downs Incorporated(CHDN) | 2,994,070 | 2,850,107 | -143,963 | $302.40M | $276.49M | 1.53% | -$25.91M |
| Crown Castle Inc.(CCI) | 2,943,532 | 2,841,108 | -102,424 | $302.39M | $274.14M | 1.51% | -$28.25M |
| Altria Group, Inc.(MO) | 4,028,394 | 3,951,964 | -76,430 | $236.19M | $261.07M | 1.44% | +$24.88M |
| Dollar Tree, Inc.(DLTR) | 2,840,104 | 2,707,115 | -132,989 | $281.28M | $255.47M | 1.41% | -$25.81M |
| Fastenal Company(FAST) | 5,268,327 | 5,177,704 | -90,623 | $221.27M | $253.92M | 1.40% | +$32.64M |
| Northrop Grumman Corporation(NOC) | 399,361 | 392,726 | -6,635 | $199.69M | $239.32M | 1.32% | +$39.63M |
| Cisco Systems, Inc.(CSCO) | 3,556,256 | 3,497,037 | -59,219 | $246.73M | $239.27M | 1.32% | -$7.47M |
| Moelis & CompanyCL A(MC) | 3,416,998 | 3,265,878 | -151,120 | $212.95M | $232.92M | 1.29% | +$19.98M |
| Cummins Inc.(CMI) | 0 | 548,615 | +548,615 | $0 | $231.73M | 1.28% | +$231.73M |
| Starbucks Corporation(SBUX) | 2,857,196 | 2,737,905 | -119,291 | $261.81M | $231.63M | 1.28% | -$30.18M |
| Alphabet Inc.CL C(GOOG) | 953,546 | 905,075 | -48,471 | $169.15M | $220.43M | 1.22% | +$51.28M |
| UnitedHealth Group Incorporated(UNH) | 0 | 635,513 | +635,513 | $0 | $219.45M | 1.21% | +$219.45M |
| Vulcan Materials Company(VMC) | 723,104 | 689,665 | -33,439 | $188.60M | $212.16M | 1.17% | +$23.55M |
| M&T Bank Corporation(MTB) | 1,091,696 | 1,040,819 | -50,877 | $211.78M | $205.69M | 1.14% | -$6.09M |
| Chubb Limited COM | 737,090 | 725,492 | -11,598 | $213.56M | $204.78M | 1.13% | -$8.78M |
| STERIS plcSHS USD(STE) | 828,686 | 790,071 | -38,615 | $199.07M | $195.50M | 1.08% | -$3.57M |
| Paychex, Inc.(PAYX) | 1,546,258 | 1,520,512 | -25,746 | $224.92M | $192.74M | 1.06% | -$32.18M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,350,571 | 2,241,678 | -108,893 | $223.28M | $190.27M | 1.05% | -$33.01M |
| Post Holdings, Inc.(POST) | 1,843,235 | 1,765,685 | -77,550 | $200.97M | $189.78M | 1.05% | -$11.19M |
| CBRE Group, Inc.CL A(CBRE) | 1,226,944 | 1,169,742 | -57,202 | $171.92M | $184.31M | 1.02% | +$12.39M |
| Ally Financial Inc.(ALLY) | 4,830,152 | 4,604,583 | -225,569 | $188.13M | $180.50M | 1.00% | -$7.63M |
| Otis Worldwide Corporation(OTIS) | 2,068,624 | 1,970,850 | -97,774 | $204.84M | $180.20M | 0.99% | -$24.64M |
| Lennox International Inc.(LII) | 353,027 | 336,553 | -16,474 | $202.37M | $178.16M | 0.98% | -$24.21M |
| Fidelity National Information Services, Inc.(FIS) | 5,726,352 | 2,641,565 | -3,084,787 | $466.18M | $174.19M | 0.96% | -$292.00M |
| Keysight Technologies, Inc.(KEYS) | 1,027,020 | 979,337 | -47,683 | $168.29M | $171.31M | 0.95% | +$3.02M |
| Waters Corporation(WAT) | 580,436 | 555,855 | -24,581 | $202.60M | $166.65M | 0.92% | -$35.95M |
| Avantor, Inc.(AVTR) | 0 | 12,793,957 | +12,793,957 | $0 | $159.67M | 0.88% | +$159.67M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,145,472 | 1,088,681 | -56,791 | $185.91M | $153.27M | 0.85% | -$32.65M |
| UniFirst Corporation(UNF) | 947,077 | 903,005 | -44,072 | $178.26M | $150.98M | 0.83% | -$27.29M |
| Pool Corporation(POOL) | 492,958 | 471,278 | -21,680 | $143.69M | $146.13M | 0.81% | +$2.44M |
| Copart, Inc.(CPRT) | 3,374,056 | 3,221,283 | -152,773 | $165.57M | $144.86M | 0.80% | -$20.70M |
| Lamb Weston Holdings, Inc.(LW) | 2,490,353 | 2,389,011 | -101,342 | $129.13M | $138.75M | 0.77% | +$9.63M |
| Ball Corp | 2,810,356 | 2,672,667 | -137,689 | $157.63M | $134.76M | 0.74% | -$22.88M |
| Aptargroup Inc | 1,021,281 | 972,857 | -48,424 | $159.76M | $130.03M | 0.72% | -$29.73M |
| White Mtns Ins Group Ltd COM | 68,770 | 66,802 | -1,968 | $123.51M | $111.68M | 0.62% | -$11.83M |
| Martin Marietta Materials, Inc.(MLM) | 185,034 | 174,104 | -10,930 | $101.58M | $109.73M | 0.61% | +$8.16M |
| Visa Inc.CL A(V) | 305,114 | 296,812 | -8,302 | $108.33M | $101.33M | 0.56% | -$7.01M |
| Bruker Corporation(BRKR) | 4,023,813 | 3,008,493 | -1,015,320 | $165.78M | $97.75M | 0.54% | -$68.04M |
| Aci Worldwide Inc | 907,270 | 1,732,941 | +825,671 | $41.65M | $91.45M | 0.50% | +$49.79M |
| O'Reilly Automotive, Inc.(ORLY) | 794,815 | 778,096 | -16,719 | $71.64M | $83.89M | 0.46% | +$12.25M |
| The Hanover Insurance Group, Inc.(THG) | 466,726 | 453,942 | -12,784 | $79.28M | $82.45M | 0.46% | +$3.17M |
| Murphy USA Inc.(MUSA) | 204,814 | 199,234 | -5,580 | $83.32M | $77.36M | 0.43% | -$5.96M |
| The Marzetti Company(MZTI) | 450,347 | 439,352 | -10,995 | $77.81M | $75.92M | 0.42% | -$1.89M |
| Republic Services, Inc.(RSG) | 331,206 | 322,109 | -9,097 | $81.68M | $73.92M | 0.41% | -$7.76M |
| Amphenol Corp NewCL A | 2,043,806 | 554,526 | -1,489,280 | $201.83M | $68.62M | 0.38% | -$133.20M |
| Equitable Hldgs Inc | 29,121 | 1,235,243 | +1,206,122 | $1.63M | $62.73M | 0.35% | +$61.09M |
| Qualys, Inc.(QLYS) | 469,977 | 455,554 | -14,423 | $67.15M | $60.28M | 0.33% | -$6.86M |
| Casella Waste Systems, Inc.CL A(CWST) | 649,499 | 625,428 | -24,071 | $74.94M | $59.34M | 0.33% | -$15.60M |
| Zebra Technologies CorporationCL A(ZBRA) | 188,819 | 184,251 | -4,568 | $58.23M | $54.75M | 0.30% | -$3.47M |
| Deckers Outdoor Corporation(DECK) | 344,562 | 532,260 | +187,698 | $35.51M | $53.96M | 0.30% | +$18.44M |
| FedEx Corporation(FDX) | 220,001 | 213,219 | -6,782 | $50.01M | $50.28M | 0.28% | +$270.7K |
| Fiserv, Inc.(FISV) | 387,074 | 378,668 | -8,406 | $66.74M | $48.82M | 0.27% | -$17.91M |
| First Industrial Realty Trust, Inc.(FR) | 968,132 | 942,403 | -25,729 | $46.60M | $48.51M | 0.27% | +$1.91M |
| Credit Acceptance Corporation(CACC) | 102,823 | 100,313 | -2,510 | $52.38M | $46.84M | 0.26% | -$5.54M |
| Church & Dwight Co., Inc.(CHD) | 472,270 | 460,586 | -11,684 | $45.39M | $40.36M | 0.22% | -$5.03M |
| Axalta Coating Systems Ltd.(AXTA) | 1,357,802 | 1,332,104 | -25,698 | $40.31M | $38.12M | 0.21% | -$2.19M |
| Jack Henry & Associates, Inc.(JKHY) | 263,088 | 254,746 | -8,342 | $47.40M | $37.94M | 0.21% | -$9.46M |
| Vontier Corporation(VNT) | 925,584 | 891,788 | -33,796 | $34.15M | $37.43M | 0.21% | +$3.27M |
| Gates Indl Corp Plc ORD SHS | 1,530,353 | 1,473,383 | -56,970 | $35.24M | $36.57M | 0.20% | +$1.33M |
| Brown-Forman CorporationCL B(BF-A) | 1,331,911 | 1,279,866 | -52,045 | $35.84M | $34.66M | 0.19% | -$1.18M |
| Acushnet Hldgs Corp | 457,038 | 440,087 | -16,951 | $33.28M | $34.54M | 0.19% | +$1.26M |
| Element Solutions Inc(ESI) | 1,285,331 | 1,315,471 | +30,140 | $29.11M | $33.11M | 0.18% | +$4.00M |
| Toro Corp.(TORO) | 444,350 | 433,115 | -11,235 | $31.41M | $33.00M | 0.18% | +$1.60M |
| Saia, Inc.(SAIA) | 104,245 | 108,674 | +4,429 | $28.56M | $32.53M | 0.18% | +$3.97M |
| Essential Pptys Rlty Tr Inc | 1,100,587 | 1,059,145 | -41,442 | $35.12M | $31.52M | 0.17% | -$3.60M |
| Atlantic Union Bankshares Corporation(AUB) | 916,674 | 884,531 | -32,143 | $28.67M | $31.22M | 0.17% | +$2.54M |
| Graham Holdings CompanyCL B(GHC) | 27,046 | 26,004 | -1,042 | $25.59M | $30.62M | 0.17% | +$5.02M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,367,157 | 3,309,385 | -57,772 | $31.68M | $30.15M | 0.17% | -$1.54M |
| NVIDIA Corporation(NVDA) | 159,200 | 159,200 | 0 | $25.15M | $29.70M | 0.16% | +$4.55M |
| Landstar System, Inc.(LSTR) | 248,326 | 238,905 | -9,421 | $34.52M | $29.28M | 0.16% | -$5.24M |
| Atkore Inc | 453,903 | 430,422 | -23,481 | $32.02M | $27.00M | 0.15% | -$5.02M |
| Ingevity Corporation(NGVT) | 484,310 | 469,478 | -14,832 | $20.87M | $25.91M | 0.14% | +$5.04M |
| Matson, Inc.(MATX) | 272,128 | 262,201 | -9,927 | $30.30M | $25.85M | 0.14% | -$4.45M |
| PriceSmart, Inc.(PSMT) | 206,246 | 198,353 | -7,893 | $21.66M | $24.04M | 0.13% | +$2.37M |
| Revolve Group, Inc.CL A(RVLV) | 1,145,791 | 1,104,188 | -41,603 | $22.97M | $23.52M | 0.13% | +$546.1K |
| CTS Corporation(CTS) | 601,102 | 579,463 | -21,639 | $25.61M | $23.14M | 0.13% | -$2.47M |
| Trex Company, Inc.(TREX) | 425,860 | 416,391 | -9,469 | $23.16M | $21.52M | 0.12% | -$1.64M |
| Vail Resorts, Inc.(MTN) | 151,680 | 143,680 | -8,000 | $23.83M | $21.49M | 0.12% | -$2.34M |