Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,483,978 | 2,415,820 | -68,158 | $632.50M | $656.77M | 3.79% | +$24.27M |
| Norfolk Southern Corporation(NSC) | 1,805,124 | 1,810,853 | +5,729 | $542.29M | $522.84M | 3.02% | -$19.45M |
| Corning Incorporated(GLW) | 5,955,379 | 5,823,446 | -131,933 | $488.52M | $509.90M | 2.94% | +$21.38M |
| Berkshire Hathaway Inc DelCL B | 1,023,676 | 996,386 | -27,290 | $514.66M | $500.85M | 2.89% | -$13.81M |
| BlackRock, Inc.(BLK) | 434,175 | 421,889 | -12,286 | $506.21M | $451.59M | 2.61% | -$54.63M |
| The Charles Schwab Corporation(SCHW) | 4,238,650 | 4,105,993 | -132,657 | $404.67M | $410.23M | 2.37% | +$5.57M |
| AerCap Holdings N.V.SHS(AER) | 3,042,147 | 2,761,384 | -280,763 | $368.10M | $396.98M | 2.29% | +$28.88M |
| The Progressive Corporation(PGR) | 1,748,776 | 1,692,345 | -56,431 | $431.87M | $385.39M | 2.22% | -$46.48M |
| TE Connectivity plc(TEL) | 1,645,266 | 1,597,254 | -48,012 | $361.19M | $363.40M | 2.10% | +$2.21M |
| Armstrong World Industries, Inc.(AWI) | 2,135,597 | 1,866,241 | -269,356 | $418.60M | $356.64M | 2.06% | -$61.96M |
| Johnson & Johnson(JNJ) | 1,767,375 | 1,718,193 | -49,182 | $327.71M | $355.58M | 2.05% | +$27.87M |
| Philip Morris International Inc.(PM) | 2,211,518 | 2,158,010 | -53,508 | $358.71M | $346.15M | 2.00% | -$12.56M |
| NewMarket Corporation(NEU) | 529,332 | 492,820 | -36,512 | $438.41M | $338.71M | 1.95% | -$99.71M |
| Air Prods & Chems Inc | 1,501,615 | 1,358,082 | -143,533 | $409.53M | $335.48M | 1.94% | -$74.05M |
| Cincinnati Financial Corporation(CINF) | 2,142,501 | 2,050,554 | -91,947 | $338.73M | $334.90M | 1.93% | -$3.83M |
| Microsoft Corporation(MSFT) | 699,146 | 682,175 | -16,971 | $362.13M | $329.92M | 1.90% | -$32.21M |
| Texas Instruments Incorporated(TXN) | 1,927,740 | 1,854,025 | -73,715 | $354.19M | $321.66M | 1.86% | -$32.53M |
| Lowe's Companies, Inc.(LOW) | 1,357,368 | 1,320,289 | -37,079 | $341.13M | $318.41M | 1.84% | -$22.72M |
| Dollar Tree, Inc.(DLTR) | 2,707,115 | 2,537,874 | -169,241 | $255.47M | $312.18M | 1.80% | +$56.71M |
| Somnigroup International Inc.(SGI) | 3,788,045 | 3,472,812 | -315,233 | $319.45M | $310.05M | 1.79% | -$9.39M |
| Chevron Corporation(CVX) | 2,079,993 | 2,000,668 | -79,325 | $323.01M | $304.93M | 1.76% | -$18.08M |
| Churchill Downs Incorporated(CHDN) | 2,850,107 | 2,620,723 | -229,384 | $276.49M | $298.19M | 1.72% | +$21.70M |
| Dominion Energy, Inc.(D) | 4,900,535 | 4,778,330 | -122,205 | $299.77M | $279.96M | 1.62% | -$19.80M |
| Cummins Inc.(CMI) | 548,615 | 542,656 | -5,959 | $231.73M | $277.01M | 1.60% | +$45.28M |
| Entegris, Inc.(ENTG) | 3,536,136 | 3,169,391 | -366,745 | $326.95M | $267.02M | 1.54% | -$59.93M |
| Cisco Systems, Inc.(CSCO) | 3,497,037 | 3,407,829 | -89,208 | $239.27M | $262.51M | 1.51% | +$23.24M |
| Alphabet Inc.CL C(GOOG) | 905,075 | 805,540 | -99,535 | $220.43M | $252.78M | 1.46% | +$32.35M |
| Chubb Limited COM | 725,492 | 802,837 | +77,345 | $204.78M | $250.59M | 1.45% | +$45.81M |
| Altria Group, Inc.(MO) | 3,951,964 | 3,839,122 | -112,842 | $261.07M | $221.36M | 1.28% | -$39.70M |
| Northrop Grumman Corporation(NOC) | 392,726 | 383,058 | -9,668 | $239.32M | $218.44M | 1.26% | -$20.87M |
| Starbucks Corporation(SBUX) | 2,737,905 | 2,537,928 | -199,977 | $231.63M | $213.72M | 1.23% | -$17.91M |
| Moelis & CompanyCL A(MC) | 3,265,878 | 3,061,979 | -203,899 | $232.92M | $210.48M | 1.21% | -$22.44M |
| Allison Transmission Holdings, Inc.(ALSN) | 2,241,678 | 2,099,988 | -141,690 | $190.27M | $205.59M | 1.19% | +$15.32M |
| Fastenal Company(FAST) | 5,177,704 | 5,039,665 | -138,039 | $253.92M | $202.24M | 1.17% | -$51.67M |
| M&T Bank Corporation(MTB) | 1,040,819 | 975,521 | -65,298 | $205.69M | $196.55M | 1.13% | -$9.14M |
| Ally Financial Inc.(ALLY) | 4,604,583 | 4,314,895 | -289,688 | $180.50M | $195.42M | 1.13% | +$14.92M |
| UnitedHealth Group Incorporated(UNH) | 635,513 | 582,841 | -52,672 | $219.45M | $192.41M | 1.11% | -$27.04M |
| Waters Corporation(WAT) | 555,855 | 504,674 | -51,181 | $166.65M | $191.69M | 1.11% | +$25.04M |
| STERIS plcSHS USD(STE) | 790,071 | 740,436 | -49,635 | $195.50M | $187.72M | 1.08% | -$7.78M |
| Keysight Technologies, Inc.(KEYS) | 979,337 | 917,882 | -61,455 | $171.31M | $186.51M | 1.08% | +$15.20M |
| Vulcan Materials Company(VMC) | 689,665 | 646,566 | -43,099 | $212.16M | $184.41M | 1.06% | -$27.74M |
| CBRE Group, Inc.CL A(CBRE) | 1,169,742 | 1,096,232 | -73,510 | $184.31M | $176.26M | 1.02% | -$8.04M |
| The Cooper Companies, Inc.(COO) | 0 | 2,074,379 | +2,074,379 | $0 | $170.02M | 0.98% | +$170.02M |
| Paychex, Inc.(PAYX) | 1,520,512 | 1,445,883 | -74,629 | $192.74M | $162.20M | 0.94% | -$30.54M |
| Old Dominion Freight Line, Inc.(ODFL) | 1,088,681 | 1,030,574 | -58,107 | $153.27M | $161.59M | 0.93% | +$8.33M |
| Otis Worldwide Corporation(OTIS) | 1,970,850 | 1,845,843 | -125,007 | $180.20M | $161.23M | 0.93% | -$18.96M |
| UniFirst Corporation(UNF) | 903,005 | 835,370 | -67,635 | $150.98M | $161.15M | 0.93% | +$10.17M |
| Fidelity National Information Services, Inc.(FIS) | 2,641,565 | 2,420,425 | -221,140 | $174.19M | $160.86M | 0.93% | -$13.32M |
| Post Holdings, Inc.(POST) | 1,765,685 | 1,586,633 | -179,052 | $189.78M | $157.16M | 0.91% | -$32.62M |
| Lennox International Inc.(LII) | 336,553 | 315,164 | -21,389 | $178.16M | $153.04M | 0.88% | -$25.12M |
| Avantor, Inc.(AVTR) | 12,793,957 | 11,936,522 | -857,435 | $159.67M | $136.79M | 0.79% | -$22.88M |
| Ball Corp | 2,672,667 | 2,505,696 | -166,971 | $134.76M | $132.73M | 0.77% | -$2.03M |
| Bruker Corporation(BRKR) | 3,008,493 | 2,783,125 | -225,368 | $97.75M | $131.11M | 0.76% | +$33.37M |
| White Mtns Ins Group Ltd COM | 66,802 | 58,697 | -8,105 | $111.68M | $122.00M | 0.70% | +$10.32M |
| Copart, Inc.(CPRT) | 3,221,283 | 3,007,359 | -213,924 | $144.86M | $117.74M | 0.68% | -$27.12M |
| Aptargroup Inc | 972,857 | 910,151 | -62,706 | $130.03M | $111.00M | 0.64% | -$19.03M |
| Crown Castle Inc.(CCI) | 2,841,108 | 1,227,261 | -1,613,847 | $274.14M | $109.07M | 0.63% | -$165.07M |
| Martin Marietta Materials, Inc.(MLM) | 174,104 | 170,480 | -3,624 | $109.73M | $106.15M | 0.61% | -$3.58M |
| Pool Corporation(POOL) | 471,278 | 433,463 | -37,815 | $146.13M | $99.16M | 0.57% | -$46.98M |
| Visa Inc.CL A(V) | 296,812 | 282,707 | -14,105 | $101.33M | $99.15M | 0.57% | -$2.18M |
| Lamb Weston Holdings, Inc.(LW) | 2,389,011 | 2,078,791 | -310,220 | $138.75M | $87.08M | 0.50% | -$51.67M |
| Republic Services, Inc.(RSG) | 322,109 | 383,498 | +61,389 | $73.92M | $81.27M | 0.47% | +$7.36M |
| The Hanover Insurance Group, Inc.(THG) | 453,942 | 391,468 | -62,474 | $82.45M | $71.55M | 0.41% | -$10.90M |
| Amphenol Corp NewCL A | 554,526 | 524,534 | -29,992 | $68.62M | $70.89M | 0.41% | +$2.26M |
| O'Reilly Automotive, Inc.(ORLY) | 778,096 | 755,714 | -22,382 | $83.89M | $68.93M | 0.40% | -$14.96M |
| Murphy USA Inc.(MUSA) | 199,234 | 170,315 | -28,919 | $77.36M | $68.73M | 0.40% | -$8.63M |
| Aci Worldwide Inc | 1,732,941 | 1,401,837 | -331,104 | $91.45M | $67.02M | 0.39% | -$24.43M |
| The Marzetti Company(MZTI) | 439,352 | 365,000 | -74,352 | $75.92M | $60.01M | 0.35% | -$15.90M |
| FedEx Corporation(FDX) | 213,219 | 203,352 | -9,867 | $50.28M | $58.74M | 0.34% | +$8.46M |
| Casella Waste Systems, Inc.CL A(CWST) | 625,428 | 547,044 | -78,384 | $59.34M | $53.58M | 0.31% | -$5.76M |
| Ishares TrCORE S P MCP ETF | 228,204 | 789,943 | +561,739 | $14.89M | $52.14M | 0.30% | +$37.24M |
| Qualys, Inc.(QLYS) | 455,554 | 389,254 | -66,300 | $60.28M | $51.73M | 0.30% | -$8.55M |
| First Industrial Realty Trust, Inc.(FR) | 942,403 | 820,034 | -122,369 | $48.51M | $46.96M | 0.27% | -$1.54M |
| Equitable Hldgs Inc | 1,235,243 | 970,930 | -264,313 | $62.73M | $46.26M | 0.27% | -$16.46M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 3,309,385 | 5,733,903 | +2,424,518 | $30.15M | $45.58M | 0.26% | +$15.44M |
| Deckers Outdoor Corporation(DECK) | 532,260 | 387,314 | -144,946 | $53.96M | $40.15M | 0.23% | -$13.80M |
| Jack Henry & Associates, Inc.(JKHY) | 254,746 | 208,436 | -46,310 | $37.94M | $38.04M | 0.22% | +$96.5K |
| Church & Dwight Co., Inc.(CHD) | 460,586 | 427,366 | -33,220 | $40.36M | $35.83M | 0.21% | -$4.53M |
| Credit Acceptance Corporation(CACC) | 100,313 | 79,337 | -20,976 | $46.84M | $35.19M | 0.20% | -$11.66M |
| Axalta Coating Systems Ltd.(AXTA) | 1,332,104 | 1,058,342 | -273,762 | $38.12M | $34.20M | 0.20% | -$3.93M |
| Zebra Technologies CorporationCL A(ZBRA) | 184,251 | 139,594 | -44,657 | $54.75M | $33.90M | 0.20% | -$20.86M |
| Acushnet Hldgs Corp | 440,087 | 422,887 | -17,200 | $34.54M | $33.76M | 0.19% | -$787.6K |
| Landstar System, Inc.(LSTR) | 238,905 | 229,155 | -9,750 | $29.28M | $32.93M | 0.19% | +$3.65M |
| Revolve Group, Inc.CL A(RVLV) | 1,104,188 | 1,061,837 | -42,351 | $23.52M | $32.06M | 0.18% | +$8.54M |
| Vontier Corporation(VNT) | 891,788 | 847,183 | -44,605 | $37.43M | $31.50M | 0.18% | -$5.93M |
| Matson, Inc.(MATX) | 262,201 | 252,114 | -10,087 | $25.85M | $31.15M | 0.18% | +$5.30M |
| Brown-Forman CorporationCL B(BF-A) | 1,279,866 | 1,181,778 | -98,088 | $34.66M | $30.80M | 0.18% | -$3.86M |
| Gates Indl Corp Plc ORD SHS | 1,473,383 | 1,411,837 | -61,546 | $36.57M | $30.31M | 0.17% | -$6.26M |
| Essential Pptys Rlty Tr Inc | 1,059,145 | 1,014,490 | -44,655 | $31.52M | $30.09M | 0.17% | -$1.43M |
| Atlantic Union Bankshares Corporation(AUB) | 884,531 | 847,406 | -37,125 | $31.22M | $29.91M | 0.17% | -$1.30M |
| NVIDIA Corporation(NVDA) | 159,200 | 159,200 | 0 | $29.70M | $29.69M | 0.17% | -$12.7K |
| Ishares TrRussell 1000 Value ETF | 4,100 | 140,864 | +136,764 | $834.7K | $29.63M | 0.17% | +$28.79M |
| Ishares TrCORE S P500 ETF | 17,795 | 41,699 | +23,904 | $11.91M | $28.57M | 0.16% | +$16.65M |
| Graham Holdings CompanyCL B(GHC) | 26,004 | 24,963 | -1,041 | $30.62M | $27.43M | 0.16% | -$3.19M |
| Ingevity Corporation(NGVT) | 469,478 | 448,770 | -20,708 | $25.91M | $26.56M | 0.15% | +$647.7K |
| Atkore Inc | 430,422 | 411,729 | -18,693 | $27.00M | $26.04M | 0.15% | -$962.8K |
| Saia, Inc.(SAIA) | 108,674 | 78,519 | -30,155 | $32.53M | $25.64M | 0.15% | -$6.89M |
| Eli Lilly and Company(LLY) | 23,799 | 23,789 | -10 | $18.16M | $25.57M | 0.15% | +$7.41M |
| Element Solutions Inc(ESI) | 1,315,471 | 1,005,972 | -309,499 | $33.11M | $25.14M | 0.15% | -$7.97M |
| Toro Corp.(TORO) | 433,115 | 309,838 | -123,277 | $33.00M | $24.39M | 0.14% | -$8.61M |