Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,373,381 | 1,349,790 | -23,591 | $515.55M | $671.40M | 6.40% | +$155.85M |
| Meta Platforms, Inc.CL A(META) | 655,434 | 715,361 | +59,927 | $377.77M | $528.00M | 5.03% | +$150.23M |
| KKR & Co. Inc.(KKR) | 3,337,243 | 3,798,182 | +460,939 | $385.82M | $505.27M | 4.81% | +$119.45M |
| Alphabet Inc.CL A(GOOG) | 2,784,011 | 2,765,083 | -18,928 | $430.52M | $487.29M | 4.64% | +$56.77M |
| Booking Holdings Inc.(BKNG) | 83,089 | 84,149 | +1,060 | $382.78M | $487.16M | 4.64% | +$104.38M |
| Nxp Semiconductors N V Com COM | 1,730,255 | 1,808,932 | +78,677 | $328.85M | $395.23M | 3.77% | +$66.38M |
| Amazon.com, Inc.(AMZN) | 1,655,657 | 1,718,557 | +62,900 | $315.01M | $377.03M | 3.59% | +$62.03M |
| Markel Group Inc.(MKL) | 146,076 | 163,780 | +17,704 | $273.11M | $327.13M | 3.12% | +$54.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,242,183 | 1,197,959 | -44,224 | $206.20M | $271.33M | 2.59% | +$65.12M |
| Citigroup Inc.(C) | 2,905,124 | 2,942,269 | +37,145 | $206.23M | $250.45M | 2.39% | +$44.21M |
| Spotify Technology S.A.SHS(SPOT) | 306,710 | 324,347 | +17,637 | $168.70M | $248.88M | 2.37% | +$80.18M |
| Littelfuse, Inc.(LFUS) | 618,215 | 951,975 | +333,760 | $121.63M | $215.84M | 2.06% | +$94.21M |
| Thermo Fisher Scientific Inc.(TMO) | 321,514 | 517,859 | +196,345 | $159.99M | $209.97M | 2.00% | +$49.99M |
| Corpay, Inc.SHS(CPAY) | 454,604 | 606,300 | +151,696 | $158.53M | $201.18M | 1.92% | +$42.65M |
| NVIDIA Corporation(NVDA) | 1,210,194 | 1,193,804 | -16,390 | $131.16M | $188.61M | 1.80% | +$57.45M |
| Visa Inc.CL A(V) | 489,233 | 510,942 | +21,709 | $171.46M | $181.41M | 1.73% | +$9.95M |
| PTC Inc.(PTC) | 1,006,901 | 1,020,419 | +13,518 | $156.02M | $175.86M | 1.68% | +$19.84M |
| Chubb Limited Com COM | 512,291 | 585,565 | +73,274 | $154.71M | $169.65M | 1.62% | +$14.94M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 397,213 | 330,500 | -66,713 | $211.55M | $160.55M | 1.53% | -$51.00M |
| Analog Devices, Inc.(ADI) | 536,843 | 547,623 | +10,780 | $108.27M | $130.35M | 1.24% | +$22.08M |
| Apple Inc.(AAPL) | 598,056 | 585,551 | -12,505 | $132.85M | $120.14M | 1.14% | -$12.71M |
| Danaher Corporation(DHR) | 558,202 | 588,947 | +30,745 | $114.43M | $116.34M | 1.11% | +$1.91M |
| NVR, Inc.(NVR) | 0 | 13,962 | +13,962 | $0 | $103.12M | 0.98% | +$103.12M |
| Berkshire Hathaway Inc Del Cl ACL A | 130 | 130 | 0 | $103.80M | $94.74M | 0.90% | -$9.05M |
| Lennar CorporationCL A(LEN) | 0 | 816,579 | +816,579 | $0 | $90.32M | 0.86% | +$90.32M |
| CarMax, Inc.(KMX) | 1,315,481 | 1,335,111 | +19,630 | $102.50M | $89.73M | 0.85% | -$12.77M |
| Broadcom Inc.(AVGO) | 330,167 | 290,799 | -39,368 | $55.28M | $80.16M | 0.76% | +$24.88M |
| JPMorgan Chase & Co.(JPM) | 265,888 | 257,885 | -8,003 | $65.22M | $74.76M | 0.71% | +$9.54M |
| Quest Diagnostics Incorporated(DGX) | 431,300 | 408,200 | -23,100 | $72.98M | $73.32M | 0.70% | +$349.0K |
| Jabil Inc.(JBL) | 450,238 | 283,489 | -166,749 | $61.26M | $61.83M | 0.59% | +$565.1K |
| Lumentum Holdings Inc.(LITE) | 453,931 | 615,762 | +161,831 | $28.30M | $58.53M | 0.56% | +$30.24M |
| American Homes 4 RentCL A(AMH) | 1,351,351 | 1,588,741 | +237,390 | $51.09M | $57.31M | 0.55% | +$6.21M |
| Invitation Homes Inc.(INVH) | 1,400,045 | 1,720,282 | +320,237 | $48.79M | $56.43M | 0.54% | +$7.63M |
| Cisco Systems, Inc.(CSCO) | 880,649 | 736,700 | -143,949 | $54.34M | $51.11M | 0.49% | -$3.23M |
| Henry Schein, Inc.(HSIC) | 705,213 | 683,865 | -21,348 | $48.30M | $49.96M | 0.48% | +$1.66M |
| Royal Bank of Canada(RY) | 324,782 | 272,430 | -52,352 | $52.65M | $48.72M | 0.46% | -$3.93M |
| Wintrust Financial Corporation(WTFC) | 568,958 | 390,245 | -178,713 | $63.99M | $48.38M | 0.46% | -$15.60M |
| Pinnacle Finl Partners Inc Com | 613,837 | 418,375 | -195,462 | $65.09M | $46.19M | 0.44% | -$18.90M |
| Merck & Co., Inc.(MRK) | 503,208 | 578,904 | +75,696 | $45.17M | $45.83M | 0.44% | +$658.1K |
| Envista Holdings Corporation(NVST) | 2,722,331 | 2,329,476 | -392,855 | $46.99M | $45.52M | 0.43% | -$1.47M |
| BlackRock, Inc.(BLK) | 59,440 | 42,167 | -17,273 | $56.26M | $44.24M | 0.42% | -$12.02M |
| West Fraser Timber Co. Ltd.(WFG) | 548,782 | 442,986 | -105,796 | $60.66M | $44.24M | 0.42% | -$16.42M |
| Strategic Education, Inc.(STRA) | 543,973 | 499,825 | -44,148 | $45.67M | $42.55M | 0.41% | -$3.12M |
| Stifel Financial Corp.(SF) | 0 | 405,548 | +405,548 | $0 | $42.09M | 0.40% | +$42.09M |
| Brunswick Corporation(BC) | 641,242 | 738,318 | +97,076 | $34.53M | $40.78M | 0.39% | +$6.25M |
| Encompass Health Corporation(EHC) | 432,345 | 318,201 | -114,144 | $43.79M | $39.02M | 0.37% | -$4.77M |
| Autoliv, Inc.(ALV) | 317,553 | 346,102 | +28,549 | $28.09M | $38.73M | 0.37% | +$10.64M |
| Vishay Intertechnology, Inc.(VSH) | 2,168,161 | 2,414,028 | +245,867 | $34.47M | $38.33M | 0.37% | +$3.86M |
| Fidelity National Information Services, Inc.(FIS) | 422,949 | 462,452 | +39,503 | $31.59M | $37.65M | 0.36% | +$6.06M |
| Sysco Corporation(SYY) | 485,142 | 485,851 | +709 | $36.41M | $36.80M | 0.35% | +$393.3K |
| Cnh Indl N V ShsSHS SHS | 2,872,886 | 2,795,424 | -77,462 | $35.28M | $36.23M | 0.35% | +$949.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,368,723 | 1,472,015 | +103,292 | $34.79M | $35.39M | 0.34% | +$594.3K |
| Eli Lilly and Company(LLY) | 50,744 | 44,903 | -5,841 | $41.91M | $35.00M | 0.33% | -$6.91M |
| Texas Instruments Incorporated(TXN) | 193,706 | 168,367 | -25,339 | $34.81M | $34.96M | 0.33% | +$147.4K |
| Healthpeak Properties, Inc.(DOC) | 3,494,724 | 1,961,107 | -1,533,617 | $70.66M | $34.34M | 0.33% | -$36.32M |
| PepsiCo, Inc.(PEP) | 209,439 | 255,424 | +45,985 | $31.40M | $33.73M | 0.32% | +$2.32M |
| RenaissanceRe Holdings Ltd.(RNR) | 245,977 | 138,778 | -107,199 | $59.03M | $33.71M | 0.32% | -$25.33M |
| First Solar, Inc.(FSLR) | 161,247 | 203,138 | +41,891 | $20.39M | $33.63M | 0.32% | +$13.24M |
| Simon Property Group, Inc.(SPG) | 101,704 | 204,740 | +103,036 | $16.89M | $32.91M | 0.31% | +$16.02M |
| Thermon Group Hldgs Inc Com | 1,442,470 | 1,171,120 | -271,350 | $40.17M | $32.89M | 0.31% | -$7.29M |
| Equinix, Inc.(EQIX) | 29,392 | 40,434 | +11,042 | $23.96M | $32.16M | 0.31% | +$8.20M |
| Gentex Corporation(GNTX) | 1,497,747 | 1,428,979 | -68,768 | $34.90M | $31.42M | 0.30% | -$3.47M |
| Noble Corporation plcSHS A(NE) | 991,675 | 1,170,994 | +179,319 | $23.50M | $31.09M | 0.30% | +$7.59M |
| Omnicom Group Inc.(OMC) | 179,531 | 416,709 | +237,178 | $14.88M | $29.98M | 0.29% | +$15.09M |
| Medtronic plcSHS(MDT) | 2,103,050 | 343,354 | -1,759,696 | $188.98M | $29.93M | 0.29% | -$159.05M |
| Gilead Sciences, Inc.(GILD) | 327,290 | 269,598 | -57,692 | $36.67M | $29.89M | 0.28% | -$6.78M |
| Nexstar Media Group, Inc.(NXST) | 214,742 | 163,667 | -51,075 | $38.49M | $28.31M | 0.27% | -$10.18M |
| The Procter & Gamble Company(PG) | 185,209 | 176,907 | -8,302 | $31.56M | $28.18M | 0.27% | -$3.38M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 315,698 | 331,405 | +15,707 | $24.52M | $28.18M | 0.27% | +$3.66M |
| Hologic Inc Com | 0 | 431,956 | +431,956 | $0 | $28.15M | 0.27% | +$28.15M |
| First Horizon Corporation(FHN) | 482,132 | 1,302,537 | +820,405 | $9.36M | $27.61M | 0.26% | +$18.25M |
| CABCO Trust for JC Penney Debentures(PFH) | 255,293 | 256,857 | +1,564 | $28.51M | $27.60M | 0.26% | -$914.4K |
| Lyondellbasell Industries N Shs - A -SHS A SHS - A - | 491,107 | 475,847 | -15,260 | $34.57M | $27.53M | 0.26% | -$7.04M |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 76,666 | 91,517 | +14,851 | $23.92M | $27.35M | 0.26% | +$3.43M |
| Public Service Enterprise Group Incorporated(PEG) | 322,847 | 318,991 | -3,856 | $26.57M | $26.85M | 0.26% | +$282.4K |
| Realty Income Corporation(O) | 330,364 | 459,732 | +129,368 | $19.16M | $26.49M | 0.25% | +$7.32M |
| Cheniere Energy, Inc.(LNG) | 108,098 | 108,224 | +126 | $25.01M | $26.35M | 0.25% | +$1.34M |
| Prologis, Inc.(PLD) | 155,319 | 245,661 | +90,342 | $17.36M | $25.82M | 0.25% | +$8.46M |
| The Williams Companies, Inc.(WMB) | 501,198 | 405,944 | -95,254 | $29.95M | $25.50M | 0.24% | -$4.45M |
| Akamai Technologies, Inc.(AKAM) | 272,405 | 306,571 | +34,166 | $21.93M | $24.45M | 0.23% | +$2.52M |
| Union Pacific Corporation(UNP) | 151,987 | 106,133 | -45,854 | $35.91M | $24.42M | 0.23% | -$11.49M |
| Mohawk Industries, Inc.(MHK) | 172,528 | 219,741 | +47,213 | $19.70M | $23.04M | 0.22% | +$3.34M |
| Huntington Bancshares Incorporated(HBAN) | 3,789,075 | 1,369,279 | -2,419,796 | $56.87M | $22.95M | 0.22% | -$33.92M |
| Marsh & McLennan Companies, Inc.(MRSH) | 183,603 | 100,633 | -82,970 | $44.80M | $22.00M | 0.21% | -$22.80M |
| Zoetis Inc.CL A(ZTS) | 137,539 | 139,749 | +2,210 | $22.65M | $21.79M | 0.21% | -$851.9K |
| Tripadvisor, Inc.(TRIP) | 2,370,116 | 1,669,968 | -700,148 | $33.58M | $21.79M | 0.21% | -$11.79M |
| Deere & Company(DE) | 105,313 | 42,655 | -62,658 | $49.43M | $21.69M | 0.21% | -$27.74M |
| Extra Space Storage Inc.(EXR) | 135,753 | 145,243 | +9,490 | $20.16M | $21.41M | 0.20% | +$1.26M |
| The Coca-Cola Company(KO) | 248,014 | 296,278 | +48,264 | $17.76M | $20.96M | 0.20% | +$3.20M |
| Avalonbay Cmntys Inc Com | 75,581 | 102,450 | +26,869 | $16.22M | $20.85M | 0.20% | +$4.63M |
| Ventas, Inc.(VTR) | 297,910 | 327,890 | +29,980 | $20.48M | $20.71M | 0.20% | +$222.0K |
| Nutrien Ltd.(NTR) | 450,220 | 255,952 | -194,268 | $32.15M | $20.31M | 0.19% | -$11.84M |
| Cadence Design Systems, Inc.(CDNS) | 80,605 | 65,880 | -14,725 | $20.50M | $20.30M | 0.19% | -$199.3K |
| Netflix, Inc.(NFLX) | 13,189 | 15,143 | +1,954 | $12.30M | $20.28M | 0.19% | +$7.98M |
| Tennant Company(TNC) | 168,723 | 261,353 | +92,630 | $13.46M | $20.25M | 0.19% | +$6.79M |
| Colgate-Palmolive Company(CL) | 139,206 | 214,148 | +74,942 | $13.04M | $19.47M | 0.19% | +$6.42M |
| The Home Depot, Inc.(HD) | 66,200 | 52,007 | -14,193 | $24.26M | $19.07M | 0.18% | -$5.19M |
| Oracle Corporation(ORCL) | 168,981 | 87,188 | -81,793 | $23.63M | $19.06M | 0.18% | -$4.56M |
| Intuitive Surgical, Inc.(ISRG) | 30,635 | 34,306 | +3,671 | $15.17M | $18.64M | 0.18% | +$3.47M |
| Otis Worldwide Corporation(OTIS) | 98,702 | 186,896 | +88,194 | $10.19M | $18.51M | 0.18% | +$8.32M |