Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN & BROWN INC COM(BRO) | 0 | 1,949,536 | +1,949,536 | 0 | 182,847 | 1.63% | +182,847 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,765,083 | 2,615,912 | -149,171 | 487,291 | 635,928 | 5.68% | +148,638 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 517,859 | 517,264 | -595 | 209,971 | 250,883 | 2.24% | +40,912 |
| LENNAR CORP CL A(LEN) | 816,579 | 1,028,517 | +211,938 | 90,322 | 129,634 | 1.16% | +39,312 |
| MOHAWK INDS INC COM(MHK) | 219,741 | 469,565 | +249,824 | 23,038 | 60,536 | 0.54% | +37,499 |
| NVR INC COM(NVR) | 13,962 | 17,490 | +3,528 | 103,119 | 140,526 | 1.25% | +37,408 |
| CITIGROUP INC COM(C) | 2,942,269 | 2,817,029 | -125,240 | 250,446 | 285,928 | 2.55% | +35,483 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,197,959 | 1,094,565 | -103,394 | 271,326 | 305,701 | 2.73% | +34,375 |
| CACI INTL INC CL A(CACI) | 0 | 65,936 | +65,936 | 0 | 32,888 | 0.29% | +32,888 |
| PTC INC COM(PTC) | 1,020,419 | 1,021,896 | +1,477 | 175,859 | 207,465 | 1.85% | +31,606 |
| NXP SEMICONDUCTORS N V COM COM | 1,808,932 | 1,869,074 | +60,142 | 395,234 | 425,644 | 3.80% | +30,411 |
| LITTELFUSE INC COM(LFUS) | 951,975 | 943,295 | -8,680 | 215,841 | 244,323 | 2.18% | +28,482 |
| NVIDIA CORPORATION COM(NVDA) | 1,193,804 | 1,153,025 | -40,779 | 188,609 | 215,131 | 1.92% | +26,522 |
| WESCO INTL INC COM(WCC) | 0 | 106,400 | +106,400 | 0 | 22,504 | 0.20% | +22,504 |
| MICROSOFT CORP COM(MSFT) | 1,349,790 | 1,337,826 | -11,964 | 671,399 | 692,927 | 6.19% | +21,528 |
| PROLOGIS INC. COM(PLD) | 245,661 | 413,028 | +167,367 | 25,824 | 47,300 | 0.42% | +21,476 |
| APPLE INC COM(AAPL) | 585,551 | 555,516 | -30,035 | 120,138 | 141,451 | 1.26% | +21,314 |
| ATS CORPORATION COM(ATS) | 225,582 | 815,678 | +590,096 | 9,797 | 29,699 | 0.27% | +19,902 |
| STIFEL FINL CORP COM(SF) | 405,548 | 541,195 | +135,647 | 42,088 | 61,409 | 0.55% | +19,322 |
| MARKEL GROUP INC COM(MKL) | 163,780 | 181,230 | +17,450 | 327,128 | 346,396 | 3.09% | +19,268 |
| MERCADOLIBRE INC COM(MELI) | 0 | 8,232 | +8,232 | 0 | 19,238 | 0.17% | +19,238 |
| TIMKEN CO COM(TKR) | 199,070 | 444,927 | +245,857 | 14,443 | 33,450 | 0.30% | +19,007 |
| BRUNSWICK CORP COM(BC) | 738,318 | 908,853 | +170,535 | 40,785 | 57,476 | 0.51% | +16,691 |
| TRIPADVISOR INC COM(TRIP) | 1,669,968 | 2,321,608 | +651,640 | 21,793 | 37,749 | 0.34% | +15,956 |
| ENCOMPASS HEALTH CORP COM(EHC) | 318,201 | 420,092 | +101,891 | 39,021 | 53,360 | 0.48% | +14,339 |
| WINTRUST FINL CORP COM(WTFC) | 390,245 | 471,234 | +80,989 | 48,383 | 62,410 | 0.56% | +14,028 |
| BROADCOM INC COM(AVGO) | 290,799 | 285,406 | -5,393 | 80,159 | 94,158 | 0.84% | +14,000 |
| FIRST HORIZON CORPORATION COM(FHN) | 1,302,537 | 1,813,912 | +511,375 | 27,614 | 41,013 | 0.37% | +13,399 |
| TENNANT CO COM(TNC) | 261,353 | 406,044 | +144,691 | 20,250 | 32,914 | 0.29% | +12,664 |
| AMERICAN ELEC PWR CO INC COM | 0 | 107,960 | +107,960 | 0 | 12,146 | 0.11% | +12,146 |
| STAG INDL INC COM(STAG) | 347,371 | 700,264 | +352,893 | 12,603 | 24,712 | 0.22% | +12,110 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 38,604 | +38,604 | 0 | 11,597 | 0.10% | +11,597 |
| VICI PPTYS INC COM(VICI) | 72,306 | 427,001 | +354,695 | 2,357 | 13,925 | 0.12% | +11,567 |
| ENTERGY CORP NEW COM(ETR) | 95,058 | 208,202 | +113,144 | 7,901 | 19,402 | 0.17% | +11,501 |
| AMAZON COM INC COM(AMZN) | 1,718,557 | 1,767,513 | +48,956 | 377,034 | 388,093 | 3.46% | +11,059 |
| ALIGN TECHNOLOGY INC COM | 1,550 | 89,438 | +87,888 | 293 | 11,199 | 0.10% | +10,906 |
| CHUBB LIMITED COM COM | 585,565 | 639,366 | +53,801 | 169,650 | 180,461 | 1.61% | +10,811 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 76,576 | +76,576 | 0 | 10,621 | 0.09% | +10,621 |
| VISA INC COM CL A(V) | 510,942 | 558,658 | +47,716 | 181,410 | 190,715 | 1.70% | +9,305 |
| TEXAS INSTRS INC COM(TXN) | 168,367 | 239,697 | +71,330 | 34,956 | 44,040 | 0.39% | +9,083 |
| ORACLE CORP COM(ORCL) | 87,188 | 99,400 | +12,212 | 19,062 | 27,955 | 0.25% | +8,893 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 318,991 | 428,211 | +109,220 | 26,853 | 35,738 | 0.32% | +8,886 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 306,571 | 426,662 | +120,091 | 24,452 | 32,324 | 0.29% | +7,872 |
| FERGUSON ENTERPRISES INC COMMON STOCK(FERG) | 50,718 | 81,976 | +31,258 | 11,044 | 18,410 | 0.16% | +7,366 |
| BANK AMERICA CORP COM | 326,174 | 433,208 | +107,034 | 15,435 | 22,349 | 0.20% | +6,915 |
| GARMIN LTD SHS(GRMN) | 1,244 | 28,406 | +27,162 | 260 | 6,994 | 0.06% | +6,734 |
| ROYAL BK CDA COM(RY) | 272,430 | 271,278 | -1,152 | 48,719 | 55,273 | 0.49% | +6,554 |
| CSX CORP COM(CSX) | 0 | 171,250 | +171,250 | 0 | 6,081 | 0.05% | +6,081 |
| CROCS INC COM(CROX) | 0 | 72,362 | +72,362 | 0 | 6,046 | 0.05% | +6,046 |
| EXPAND ENERGY CORPORATION COM(EXE) | 155,597 | 225,897 | +70,300 | 18,196 | 23,999 | 0.21% | +5,804 |
| HOME DEPOT INC COM(HD) | 52,007 | 60,618 | +8,611 | 19,068 | 24,562 | 0.22% | +5,494 |
| FIRST SOLAR INC COM(FSLR) | 203,138 | 177,106 | -26,032 | 33,627 | 39,057 | 0.35% | +5,430 |
| ANALOG DEVICES INC COM(ADI) | 547,623 | 552,449 | +4,826 | 130,345 | 135,737 | 1.21% | +5,391 |
| MERCK & CO INC COM(MRK) | 578,904 | 606,735 | +27,831 | 45,826 | 50,923 | 0.45% | +5,097 |
| HIGHWOODS PPTYS INC COM(HIW) | 219,119 | 364,462 | +145,343 | 6,812 | 11,597 | 0.10% | +4,785 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 46,145 | 97,554 | +51,409 | 3,352 | 8,130 | 0.07% | +4,779 |
| BERKSHIRE HATHAWAY INC DEL CL B | 330,500 | 328,716 | -1,784 | 160,547 | 165,259 | 1.48% | +4,712 |
| OMNICOM GROUP INC COM(OMC) | 416,709 | 424,661 | +7,952 | 29,978 | 34,623 | 0.31% | +4,645 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 163,667 | 165,444 | +1,777 | 28,306 | 32,715 | 0.29% | +4,409 |
| LXP INDUSTRIAL TRUST COM(LXP) | 952,697 | 1,348,639 | +395,942 | 7,869 | 12,084 | 0.11% | +4,215 |
| BLACKROCK INC COM(BLK) | 42,167 | 41,321 | -846 | 44,244 | 48,175 | 0.43% | +3,931 |
| CISCO SYS INC COM(CSCO) | 736,700 | 804,459 | +67,759 | 51,112 | 55,041 | 0.49% | +3,929 |
| PEPSICO INC COM(PEP) | 255,424 | 266,389 | +10,965 | 33,726 | 37,412 | 0.33% | +3,685 |
| MEDTRONIC PLC SHS(MDT) | 343,354 | 351,709 | +8,355 | 29,930 | 33,497 | 0.30% | +3,567 |
| BERKSHIRE HATHAWAY INC DEL CL A | 130 | 130 | 0 | 94,744 | 98,046 | 0.88% | +3,302 |
| MUELLER WTR PRODS INC COM SER A(MWA) | 1,472,015 | 1,515,412 | +43,397 | 35,387 | 38,673 | 0.35% | +3,286 |
| NIKE INC CL B(NKE) | 229,023 | 279,537 | +50,514 | 16,270 | 19,492 | 0.17% | +3,222 |
| CATERPILLAR INC COM(CAT) | 37,665 | 37,307 | -358 | 14,622 | 17,801 | 0.16% | +3,179 |
| MSC INDL DIRECT INC CL A(MSM) | 331,405 | 340,052 | +8,647 | 28,176 | 31,332 | 0.28% | +3,156 |
| NOBLE CORP PLC ORD SHS A(NE) | 1,170,994 | 1,209,959 | +38,965 | 31,090 | 34,218 | 0.31% | +3,128 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 88,246 | 110,443 | +22,197 | 7,437 | 10,531 | 0.09% | +3,093 |
| TESLA INC COM(TSLA) | 56,816 | 47,275 | -9,541 | 18,048 | 21,024 | 0.19% | +2,976 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 107,344 | 161,129 | +53,785 | 3,934 | 6,803 | 0.06% | +2,869 |
| GE AEROSPACE COM(GE) | 68,629 | 68,128 | -501 | 17,664 | 20,494 | 0.18% | +2,830 |
| BAKER HUGHES COMPANY CL A(BKR) | 244,072 | 249,502 | +5,430 | 9,358 | 12,156 | 0.11% | +2,798 |
| MACERICH CO COM(MAC) | 0 | 145,876 | +145,876 | 0 | 2,655 | 0.02% | +2,655 |
| REGENCY CTRS CORP COM(REG) | 0 | 35,553 | +35,553 | 0 | 2,592 | 0.02% | +2,592 |
| TJX COS INC NEW COM(TJX) | 115,056 | 116,227 | +1,171 | 14,208 | 16,799 | 0.15% | +2,591 |
| ELECTRONIC ARTS INC COM | 56,139 | 57,143 | +1,004 | 8,965 | 11,526 | 0.10% | +2,560 |
| TRANSALTA CORP COM(TAC) | 118,316 | 224,420 | +106,104 | 1,738 | 4,266 | 0.04% | +2,528 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 65,880 | 64,913 | -967 | 20,301 | 22,801 | 0.20% | +2,500 |
| HOST HOTELS & RESORTS INC COM(HST) | 0 | 146,734 | +146,734 | 0 | 2,497 | 0.02% | +2,497 |
| TC ENERGY CORP COM(TRP) | 182,778 | 192,270 | +9,492 | 12,151 | 14,549 | 0.13% | +2,398 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 101,260 | 135,779 | +34,519 | 10,876 | 13,256 | 0.12% | +2,380 |
| LUXFER HLDGS PLC SHS(LXFR) | 1,310,724 | 1,310,905 | +181 | 15,965 | 18,222 | 0.16% | +2,257 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 462,452 | 603,873 | +141,421 | 37,648 | 39,819 | 0.36% | +2,171 |
| FEDERAL RLTY INVT TR NEW SH BEN INT(FRT) | 119,124 | 132,235 | +13,111 | 11,316 | 13,397 | 0.12% | +2,081 |
| ELI LILLY & CO COM(LLY) | 44,903 | 48,372 | +3,469 | 35,003 | 36,908 | 0.33% | +1,905 |
| IQVIA HLDGS INC COM(IQV) | 50,704 | 51,840 | +1,136 | 7,990 | 9,846 | 0.09% | +1,856 |
| ROGERS COMMUNICATIONS INC CL B(RCI) | 0 | 45,982 | +45,982 | 0 | 1,583 | 0.01% | +1,583 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 34,911 | +34,911 | 0 | 1,467 | 0.01% | +1,467 |
| PPL CORP COM(PPL) | 433,848 | 433,848 | 0 | 14,703 | 16,122 | 0.14% | +1,419 |
| ABBVIE INC COM(ABBV) | 54,423 | 49,194 | -5,229 | 10,102 | 11,390 | 0.10% | +1,288 |
| WESTLAKE CORPORATION COM(WLK) | 182,899 | 196,043 | +13,144 | 13,888 | 15,107 | 0.13% | +1,220 |
| ARISTA NETWORKS INC COM SHS(ANET) | 68,676 | 56,089 | -12,587 | 7,026 | 8,173 | 0.07% | +1,146 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 7,645 | 16,584 | +8,939 | 892 | 2,011 | 0.02% | +1,119 |
| PARKER-HANNIFIN CORP COM(PH) | 13,369 | 13,705 | +336 | 9,338 | 10,390 | 0.09% | +1,053 |
| FIRSTENERGY CORP COM(FE) | 205,148 | 203,073 | -2,075 | 8,259 | 9,305 | 0.08% | +1,046 |
| CHEVRON CORP NEW COM(CVX) | 100,799 | 99,377 | -1,422 | 14,433 | 15,432 | 0.14% | +999 |
| CHESAPEAKE UTILS CORP COM(CPK) | 55,813 | 56,917 | +1,104 | 6,710 | 7,666 | 0.07% | +956 |