Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 352,830 | 692,219 | +339,389 | 87,008 | 185,722 | 1.06% | +98,714 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 678,667 | 2,901,809 | +2,223,142 | 26,597 | 107,367 | 0.61% | +80,770 |
| REGENERON PHARMACEUTICALS(REGN) | 259,153 | 281,335 | +22,182 | 145,714 | 217,154 | 1.23% | +71,440 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 353,918 | 753,997 | +400,079 | 49,825 | 118,227 | 0.67% | +68,402 |
| APPLE INC(AAPL) | 1,090,982 | 1,235,955 | +144,973 | 277,797 | 336,007 | 1.91% | +58,210 |
| BOOKING HOLDINGS INC(BKNG) | 24,855 | 34,818 | +9,963 | 134,199 | 186,462 | 1.06% | +52,263 |
| CISCO SYS INC(CSCO) | 2,019,762 | 2,374,248 | +354,486 | 138,192 | 182,888 | 1.04% | +44,696 |
| NVIDIA CORPORATION(NVDA) | 1,933,949 | 2,146,203 | +212,254 | 360,836 | 400,267 | 2.27% | +39,431 |
| ONEOK INC NEW(OKE) | 0 | 511,489 | +511,489 | 0 | 37,594 | 0.21% | +37,594 |
| ALPHABET INC(GOOG) | 849,492 | 778,823 | -70,669 | 206,512 | 243,772 | 1.39% | +37,260 |
| WATSCO INC(WSO) | 31,542 | 135,131 | +103,589 | 12,752 | 45,532 | 0.26% | +32,780 |
| SERVICENOW INC(NOW) | 19,098 | 328,189 | +309,091 | 17,576 | 50,275 | 0.29% | +32,700 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 141,245 | +141,245 | 0 | 30,249 | 0.17% | +30,249 |
| FABRINET(FN) | 391,304 | 374,887 | -16,417 | 142,677 | 170,679 | 0.97% | +28,001 |
| MANHATTAN ASSOCIATES INC(MANH) | 306,808 | 522,382 | +215,574 | 62,890 | 90,534 | 0.51% | +27,645 |
| COMMVAULT SYS INC(CVLT) | 0 | 217,594 | +217,594 | 0 | 27,278 | 0.15% | +27,278 |
| ARGAN INC | 128,299 | 193,808 | +65,509 | 34,647 | 60,724 | 0.35% | +26,077 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 140,016 | +140,016 | 0 | 22,509 | 0.13% | +22,509 |
| CHEVRON CORP NEW(CVX) | 435,323 | 581,267 | +145,944 | 67,601 | 88,591 | 0.50% | +20,990 |
| TOTALENERGIES SE(TTE) | 0 | 294,368 | +294,368 | 0 | 19,258 | 0.11% | +19,258 |
| HENRY JACK & ASSOC INC(JKHY) | 330,616 | 373,701 | +43,085 | 49,239 | 68,193 | 0.39% | +18,954 |
| ALPHABET INC(GOOG) | 367,218 | 345,038 | -22,180 | 89,436 | 108,273 | 0.62% | +18,837 |
| AMERICAN ELEC PWR CO INC | 756,700 | 901,324 | +144,624 | 85,129 | 103,932 | 0.59% | +18,803 |
| DECKERS OUTDOOR CORP(DECK) | 1,267,646 | 1,420,744 | +153,098 | 128,501 | 147,289 | 0.84% | +18,787 |
| WATERS CORP(WAT) | 220,117 | 222,473 | +2,356 | 65,993 | 84,502 | 0.48% | +18,509 |
| MAGNOLIA OIL & GAS CORP(MGY) | 4,138,626 | 5,330,064 | +1,191,438 | 98,789 | 116,675 | 0.66% | +17,886 |
| HUNTINGTON INGALLS INDS INC(HII) | 53,344 | 97,725 | +44,381 | 15,358 | 33,233 | 0.19% | +17,875 |
| ELI LILLY & CO(LLY) | 174,373 | 140,431 | -33,942 | 133,047 | 150,918 | 0.86% | +17,872 |
| JONES LANG LASALLE INC(JLL) | 48,547 | 95,031 | +46,484 | 14,481 | 31,975 | 0.18% | +17,494 |
| MERCK & CO INC(MRK) | 693,112 | 710,451 | +17,339 | 58,173 | 74,782 | 0.42% | +16,609 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,041,283 | 1,172,755 | +131,472 | 46,962 | 63,258 | 0.36% | +16,297 |
| MCKESSON CORP(MCK) | 30,340 | 47,366 | +17,026 | 23,439 | 38,854 | 0.22% | +15,415 |
| MUELLER INDS INC(MLI) | 156,011 | 269,943 | +113,932 | 15,774 | 30,989 | 0.18% | +15,215 |
| JOHNSON CTLS INTL PLC SHS | 0 | 125,529 | +125,529 | 0 | 15,032 | 0.09% | +15,032 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 967,268 | 1,260,409 | +293,141 | 33,293 | 48,324 | 0.27% | +15,031 |
| EPAM SYS INC(EPAM) | 258,601 | 257,169 | -1,432 | 38,994 | 52,689 | 0.30% | +13,694 |
| ANALOG DEVICES INC(ADI) | 393,802 | 405,530 | +11,728 | 96,757 | 109,980 | 0.62% | +13,223 |
| VOYA FINANCIAL INC(VOYA) | 0 | 167,510 | +167,510 | 0 | 12,478 | 0.07% | +12,478 |
| OMNICOM GROUP INC(OMC) | 643,013 | 799,245 | +156,232 | 52,425 | 64,539 | 0.37% | +12,114 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,157,797 | 1,349,136 | +191,339 | 74,354 | 85,967 | 0.49% | +11,613 |
| COLUMBIA BKG SYS INC(COLB) | 2,344,509 | 2,573,229 | +228,720 | 60,348 | 71,922 | 0.41% | +11,574 |
| PFIZER INC(PFE) | 1,923,571 | 2,428,932 | +505,361 | 49,013 | 60,480 | 0.34% | +11,468 |
| US BANCORP DEL(USB) | 1,714,146 | 1,751,068 | +36,922 | 82,845 | 93,437 | 0.53% | +10,592 |
| WORKDAY INC(WDAY) | 49,829 | 103,917 | +54,088 | 11,995 | 22,319 | 0.13% | +10,324 |
| MPLX LP(MPLX) | 1,043,851 | 1,156,589 | +112,738 | 52,140 | 61,727 | 0.35% | +9,587 |
| ULTA BEAUTY INC(ULTA) | 306,010 | 291,916 | -14,094 | 167,311 | 176,612 | 1.00% | +9,301 |
| HESS MIDSTREAM LP(HESM) | 2,231,382 | 2,500,598 | +269,216 | 77,094 | 86,271 | 0.49% | +9,176 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 108,149 | 381,685 | +273,536 | 100,972 | 109,628 | 0.62% | +8,655 |
| TRUIST FINL CORP(TFC) | 1,145,789 | 1,236,435 | +90,646 | 52,385 | 60,845 | 0.35% | +8,459 |
| VERISK ANALYTICS INC(VRSK) | 315,490 | 391,301 | +75,811 | 79,349 | 87,530 | 0.50% | +8,181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 496,576 | 499,322 | +2,746 | 140,114 | 147,904 | 0.84% | +7,790 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 116,950 | 108,191 | -8,759 | 143,569 | 150,839 | 0.86% | +7,270 |
| ATI INC(ATI) | 38,880 | 90,299 | +51,419 | 3,162 | 10,363 | 0.06% | +7,200 |
| EOG RES INC(EOG) | 384,944 | 478,638 | +93,694 | 43,160 | 50,262 | 0.29% | +7,102 |
| UNITED PARCEL SERVICE INC(UPS) | 556,549 | 536,276 | -20,273 | 46,489 | 53,193 | 0.30% | +6,705 |
| TEXAS INSTRS INC(TXN) | 458,373 | 523,565 | +65,192 | 84,217 | 90,833 | 0.52% | +6,616 |
| REGIONS FINANCIAL CORP NEW(RF) | 2,067,364 | 2,247,473 | +180,109 | 54,516 | 60,907 | 0.35% | +6,390 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 5,123,650 | 5,486,641 | +362,991 | 125,837 | 131,789 | 0.75% | +5,952 |
| HCA HEALTHCARE INC(HCA) | 505,544 | 472,739 | -32,805 | 215,463 | 220,703 | 1.25% | +5,240 |
| DIAMONDBACK ENERGY INC(FANG) | 208,327 | 229,837 | +21,510 | 29,812 | 34,551 | 0.20% | +4,740 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,030,487 | 878,909 | -151,578 | 126,327 | 130,966 | 0.74% | +4,639 |
| LPL FINL HLDGS INC(LPLA) | 482,698 | 462,450 | -20,248 | 160,589 | 165,173 | 0.94% | +4,584 |
| MAPLEBEAR INC(CART) | 871,878 | 811,958 | -59,920 | 32,050 | 36,522 | 0.21% | +4,472 |
| SCHWAB CHARLES CORP(SCHW) | 207,281 | 242,535 | +35,254 | 19,789 | 24,232 | 0.14% | +4,443 |
| ROYAL GOLD INC(RGLD) | 0 | 19,603 | +19,603 | 0 | 4,358 | 0.02% | +4,358 |
| PACCAR INC(PCAR) | 1,354,172 | 1,253,602 | -100,570 | 133,142 | 137,282 | 0.78% | +4,140 |
| MARKEL GROUP INC(MKL) | 77,076 | 70,442 | -6,634 | 147,320 | 151,426 | 0.86% | +4,106 |
| NEXTERA ENERGY INC(NEE) | 972,608 | 961,835 | -10,773 | 73,422 | 77,216 | 0.44% | +3,794 |
| LANTHEUS HLDGS INC(LNTH) | 455,855 | 407,529 | -48,326 | 23,381 | 27,121 | 0.15% | +3,740 |
| AMERICAN EXPRESS CO(AXP) | 535,400 | 490,765 | -44,635 | 177,838 | 181,559 | 1.03% | +3,720 |
| QXO INC(QXO) | 1,211,840 | 1,359,643 | +147,803 | 23,098 | 26,228 | 0.15% | +3,130 |
| HASBRO INC(HAS) | 1,216,443 | 1,161,895 | -54,548 | 92,267 | 95,275 | 0.54% | +3,008 |
| CLEAR SECURE INC(YOU) | 15,474 | 100,475 | +85,001 | 517 | 3,525 | 0.02% | +3,008 |
| UNITEDHEALTH GROUP INC(UNH) | 65,034 | 77,010 | +11,976 | 22,456 | 25,422 | 0.14% | +2,966 |
| GILEAD SCIENCES INC(GILD) | 636,935 | 597,325 | -39,610 | 70,700 | 73,316 | 0.42% | +2,616 |
| ISHARES TR | 0 | 10,432 | +10,432 | 0 | 2,194 | 0.01% | +2,194 |
| WELLS FARGO CO NEW(WFC) | 373,284 | 358,975 | -14,309 | 31,289 | 33,456 | 0.19% | +2,168 |
| MCCORMICK & CO INC(MKC) | 710,737 | 727,779 | +17,042 | 47,555 | 49,569 | 0.28% | +2,014 |
| FORTINET INC(FTNT) | 235,045 | 273,997 | +38,952 | 19,763 | 21,758 | 0.12% | +1,996 |
| TORO CO(TORO) | 682,142 | 683,433 | +1,291 | 51,979 | 53,800 | 0.31% | +1,821 |
| MORNINGSTAR INC(MORN) | 0 | 7,631 | +7,631 | 0 | 1,658 | 0.01% | +1,658 |
| COCA COLA CO(KO) | 746,999 | 732,066 | -14,933 | 49,541 | 51,179 | 0.29% | +1,638 |
| RESTAURANT BRANDS INTL INC(QSR) | 878,300 | 846,963 | -31,337 | 56,334 | 57,788 | 0.33% | +1,454 |
| VAIL RESORTS INC(MTN) | 291,646 | 338,978 | +47,332 | 43,621 | 45,016 | 0.26% | +1,395 |
| AMGEN INC(AMGN) | 42,789 | 41,150 | -1,639 | 12,075 | 13,469 | 0.08% | +1,394 |
| CHARLES RIV LABS INTL INC(CRL) | 26,538 | 27,439 | +901 | 4,152 | 5,474 | 0.03% | +1,321 |
| PROLOGIS INC.(PLD) | 178,108 | 170,087 | -8,021 | 20,397 | 21,713 | 0.12% | +1,316 |
| TJX COS INC NEW(TJX) | 949,832 | 902,193 | -47,639 | 137,289 | 138,586 | 0.79% | +1,297 |
| PINNACLE WEST CAP CORP(PNW) | 485,692 | 505,252 | +19,560 | 43,547 | 44,816 | 0.25% | +1,269 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 525,899 | 505,305 | -20,594 | 137,959 | 139,030 | 0.79% | +1,071 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 1,229,698 | 1,136,872 | -92,826 | 50,565 | 51,614 | 0.29% | +1,049 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 42,417 | 53,573 | +11,156 | 1,919 | 2,887 | 0.02% | +968 |
| NUTRIEN LTD(NTR) | 1,247,956 | 1,202,538 | -45,418 | 73,267 | 74,221 | 0.42% | +953 |
| VONTIER CORPORATION(VNT) | 30,987 | 57,485 | +26,498 | 1,301 | 2,137 | 0.01% | +837 |
| COMCAST CORP NEW(CCZ) | 690,692 | 753,175 | +62,483 | 21,702 | 22,512 | 0.13% | +811 |
| BANK AMERICA CORP | 1,948,033 | 1,840,606 | -107,427 | 100,499 | 101,233 | 0.58% | +734 |
| LIBERTY ENERGY INC(LBRT) | 107,770 | 106,379 | -1,391 | 1,330 | 1,964 | 0.01% | +634 |
| NEXSTAR MEDIA GROUP INC(NXST) | 9,490 | 11,812 | +2,322 | 1,877 | 2,398 | 0.01% | +522 |
| COLGATE PALMOLIVE CO(CL) | 165,757 | 174,009 | +8,252 | 13,251 | 13,750 | 0.08% | +500 |
| VENTAS INC(VTR) | 270,190 | 249,804 | -20,386 | 18,911 | 19,330 | 0.11% | +419 |