Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,349,790 | 1,337,826 | -11,964 | $671.40M | $692.93M | 6.19% | +$21.53M |
| Alphabet Inc.CL A(GOOG) | 2,765,083 | 2,615,912 | -149,171 | $487.29M | $635.93M | 5.68% | +$148.64M |
| Meta Platforms, Inc.CL A(META) | 715,361 | 693,362 | -21,999 | $528.00M | $509.19M | 4.55% | -$18.81M |
| KKR & Co. Inc.(KKR) | 3,798,182 | 3,798,345 | +163 | $505.27M | $493.59M | 4.41% | -$11.68M |
| Booking Holdings Inc.(BKNG) | 84,149 | 83,517 | -632 | $487.16M | $450.93M | 4.03% | -$36.23M |
| Nxp Semiconductors N V Com COM | 1,808,932 | 1,869,074 | +60,142 | $395.23M | $425.64M | 3.80% | +$30.41M |
| Amazon.com, Inc.(AMZN) | 1,718,557 | 1,767,513 | +48,956 | $377.03M | $388.09M | 3.46% | +$11.06M |
| Markel Group Inc.(MKL) | 163,780 | 181,230 | +17,450 | $327.13M | $346.40M | 3.09% | +$19.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,197,959 | 1,094,565 | -103,394 | $271.33M | $305.70M | 2.73% | +$34.38M |
| Citigroup Inc.(C) | 2,942,269 | 2,817,029 | -125,240 | $250.45M | $285.93M | 2.55% | +$35.48M |
| Thermo Fisher Scientific Inc.(TMO) | 517,859 | 517,264 | -595 | $209.97M | $250.88M | 2.24% | +$40.91M |
| Littelfuse, Inc.(LFUS) | 951,975 | 943,295 | -8,680 | $215.84M | $244.32M | 2.18% | +$28.48M |
| Spotify Technology S.A.SHS(SPOT) | 324,347 | 326,999 | +2,652 | $248.88M | $228.25M | 2.04% | -$20.64M |
| NVIDIA Corporation(NVDA) | 1,193,804 | 1,153,025 | -40,779 | $188.61M | $215.13M | 1.92% | +$26.52M |
| PTC Inc.(PTC) | 1,020,419 | 1,021,896 | +1,477 | $175.86M | $207.47M | 1.85% | +$31.61M |
| Corpay, Inc.SHS(CPAY) | 606,300 | 667,990 | +61,690 | $201.18M | $192.42M | 1.72% | -$8.76M |
| Visa Inc.CL A(V) | 510,942 | 558,658 | +47,716 | $181.41M | $190.71M | 1.70% | +$9.30M |
| Brown & Brown, Inc.(BRO) | 0 | 1,949,536 | +1,949,536 | $0 | $182.85M | 1.63% | +$182.85M |
| Chubb Limited Com COM | 585,565 | 639,366 | +53,801 | $169.65M | $180.46M | 1.61% | +$10.81M |
| Berkshire Hathaway Inc Del Cl BCL B | 330,500 | 328,716 | -1,784 | $160.55M | $165.26M | 1.48% | +$4.71M |
| Apple Inc.(AAPL) | 585,551 | 555,516 | -30,035 | $120.14M | $141.45M | 1.26% | +$21.31M |
| NVR, Inc.(NVR) | 13,962 | 17,490 | +3,528 | $103.12M | $140.53M | 1.25% | +$37.41M |
| Analog Devices, Inc.(ADI) | 547,623 | 552,449 | +4,826 | $130.35M | $135.74M | 1.21% | +$5.39M |
| Lennar CorporationCL A(LEN) | 816,579 | 1,028,517 | +211,938 | $90.32M | $129.63M | 1.16% | +$39.31M |
| Danaher Corporation(DHR) | 588,947 | 587,262 | -1,685 | $116.34M | $116.43M | 1.04% | +$90.0K |
| Berkshire Hathaway Inc Del Cl ACL A | 130 | 130 | 0 | $94.74M | $98.05M | 0.88% | +$3.30M |
| Broadcom Inc.(AVGO) | 290,799 | 285,406 | -5,393 | $80.16M | $94.16M | 0.84% | +$14.00M |
| JPMorgan Chase & Co.(JPM) | 257,885 | 216,674 | -41,211 | $74.76M | $68.35M | 0.61% | -$6.42M |
| Quest Diagnostics Incorporated(DGX) | 408,200 | 341,653 | -66,547 | $73.32M | $65.11M | 0.58% | -$8.21M |
| Wintrust Financial Corporation(WTFC) | 390,245 | 471,234 | +80,989 | $48.38M | $62.41M | 0.56% | +$14.03M |
| Stifel Financial Corp.(SF) | 405,548 | 541,195 | +135,647 | $42.09M | $61.41M | 0.55% | +$19.32M |
| Mohawk Industries, Inc.(MHK) | 219,741 | 469,565 | +249,824 | $23.04M | $60.54M | 0.54% | +$37.50M |
| Brunswick Corporation(BC) | 738,318 | 908,853 | +170,535 | $40.78M | $57.48M | 0.51% | +$16.69M |
| Invitation Homes Inc.(INVH) | 1,720,282 | 1,932,889 | +212,607 | $56.43M | $56.69M | 0.51% | +$266.4K |
| Royal Bank of Canada(RY) | 272,430 | 271,278 | -1,152 | $48.72M | $55.27M | 0.49% | +$6.55M |
| Cisco Systems, Inc.(CSCO) | 736,700 | 804,459 | +67,759 | $51.11M | $55.04M | 0.49% | +$3.93M |
| Encompass Health Corporation(EHC) | 318,201 | 420,092 | +101,891 | $39.02M | $53.36M | 0.48% | +$14.34M |
| Merck & Co., Inc.(MRK) | 578,904 | 606,735 | +27,831 | $45.83M | $50.92M | 0.45% | +$5.10M |
| BlackRock, Inc.(BLK) | 42,167 | 41,321 | -846 | $44.24M | $48.17M | 0.43% | +$3.93M |
| Prologis, Inc.(PLD) | 245,661 | 413,028 | +167,367 | $25.82M | $47.30M | 0.42% | +$21.48M |
| American Homes 4 RentCL A(AMH) | 1,588,741 | 1,340,780 | -247,961 | $57.31M | $44.58M | 0.40% | -$12.72M |
| Texas Instruments Incorporated(TXN) | 168,367 | 239,697 | +71,330 | $34.96M | $44.04M | 0.39% | +$9.08M |
| Envista Holdings Corporation(NVST) | 2,329,476 | 2,043,052 | -286,424 | $45.52M | $41.62M | 0.37% | -$3.90M |
| First Horizon Corporation(FHN) | 1,302,537 | 1,813,912 | +511,375 | $27.61M | $41.01M | 0.37% | +$13.40M |
| Lumentum Holdings Inc.(LITE) | 615,762 | 248,378 | -367,384 | $58.53M | $40.41M | 0.36% | -$18.12M |
| Fidelity National Information Services, Inc.(FIS) | 462,452 | 603,873 | +141,421 | $37.65M | $39.82M | 0.36% | +$2.17M |
| Strategic Education, Inc.(STRA) | 499,825 | 459,595 | -40,230 | $42.55M | $39.53M | 0.35% | -$3.02M |
| First Solar, Inc.(FSLR) | 203,138 | 177,106 | -26,032 | $33.63M | $39.06M | 0.35% | +$5.43M |
| Mueller Water Products, Inc.COM SER A(MWA) | 1,472,015 | 1,515,412 | +43,397 | $35.39M | $38.67M | 0.35% | +$3.29M |
| Vishay Intertechnology, Inc.(VSH) | 2,414,028 | 2,479,303 | +65,275 | $38.33M | $37.93M | 0.34% | -$401.4K |
| Tripadvisor, Inc.(TRIP) | 1,669,968 | 2,321,608 | +651,640 | $21.79M | $37.75M | 0.34% | +$15.96M |
| PepsiCo, Inc.(PEP) | 255,424 | 266,389 | +10,965 | $33.73M | $37.41M | 0.33% | +$3.69M |
| Eli Lilly and Company(LLY) | 44,903 | 48,372 | +3,469 | $35.00M | $36.91M | 0.33% | +$1.90M |
| Public Service Enterprise Group Incorporated(PEG) | 318,991 | 428,211 | +109,220 | $26.85M | $35.74M | 0.32% | +$8.89M |
| Henry Schein, Inc.(HSIC) | 683,865 | 525,872 | -157,993 | $49.96M | $34.90M | 0.31% | -$15.05M |
| Omnicom Group Inc.(OMC) | 416,709 | 424,661 | +7,952 | $29.98M | $34.62M | 0.31% | +$4.64M |
| Noble Corporation plcSHS A(NE) | 1,170,994 | 1,209,959 | +38,965 | $31.09M | $34.22M | 0.31% | +$3.13M |
| Medtronic plcSHS(MDT) | 343,354 | 351,709 | +8,355 | $29.93M | $33.50M | 0.30% | +$3.57M |
| The Timken Company(TKR) | 199,070 | 444,927 | +245,857 | $14.44M | $33.45M | 0.30% | +$19.01M |
| Jabil Inc.(JBL) | 283,489 | 153,400 | -130,089 | $61.83M | $33.31M | 0.30% | -$28.52M |
| Cnh Indl N V ShsSHS SHS | 2,795,424 | 3,037,877 | +242,453 | $36.23M | $32.96M | 0.29% | -$3.27M |
| Tennant Company(TNC) | 261,353 | 406,044 | +144,691 | $20.25M | $32.91M | 0.29% | +$12.66M |
| CACI International IncCL A(CACI) | 0 | 65,936 | +65,936 | $0 | $32.89M | 0.29% | +$32.89M |
| Nexstar Media Group, Inc.(NXST) | 163,667 | 165,444 | +1,777 | $28.31M | $32.71M | 0.29% | +$4.41M |
| Akamai Technologies, Inc.(AKAM) | 306,571 | 426,662 | +120,091 | $24.45M | $32.32M | 0.29% | +$7.87M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 331,405 | 340,052 | +8,647 | $28.18M | $31.33M | 0.28% | +$3.16M |
| Sysco Corporation(SYY) | 485,851 | 377,808 | -108,043 | $36.80M | $31.11M | 0.28% | -$5.69M |
| Equinix, Inc.(EQIX) | 40,434 | 39,427 | -1,007 | $32.16M | $30.88M | 0.28% | -$1.28M |
| Thermon Group Hldgs Inc Com | 1,171,120 | 1,125,050 | -46,070 | $32.89M | $30.06M | 0.27% | -$2.82M |
| ATS Corporation(ATS) | 225,582 | 815,678 | +590,096 | $9.80M | $29.70M | 0.27% | +$19.90M |
| Gilead Sciences, Inc.(GILD) | 269,598 | 264,502 | -5,096 | $29.89M | $29.36M | 0.26% | -$530.6K |
| Autoliv, Inc.(ALV) | 346,102 | 233,933 | -112,169 | $38.73M | $28.89M | 0.26% | -$9.84M |
| Simon Property Group, Inc.(SPG) | 204,740 | 150,721 | -54,019 | $32.91M | $28.29M | 0.25% | -$4.63M |
| Oracle Corporation(ORCL) | 87,188 | 99,400 | +12,212 | $19.06M | $27.96M | 0.25% | +$8.89M |
| Hologic Inc Com | 431,956 | 410,844 | -21,112 | $28.15M | $27.73M | 0.25% | -$418.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 256,857 | 263,030 | +6,173 | $27.60M | $27.29M | 0.24% | -$310.0K |
| Gentex Corporation(GNTX) | 1,428,979 | 925,790 | -503,189 | $31.42M | $26.20M | 0.23% | -$5.22M |
| The Procter & Gamble Company(PG) | 176,907 | 168,847 | -8,060 | $28.18M | $25.94M | 0.23% | -$2.24M |
| The Williams Companies, Inc.(WMB) | 405,944 | 406,109 | +165 | $25.50M | $25.73M | 0.23% | +$229.7K |
| Healthpeak Properties, Inc.(DOC) | 1,961,107 | 1,337,105 | -624,002 | $34.34M | $25.61M | 0.23% | -$8.73M |
| STAG Industrial, Inc.(STAG) | 347,371 | 700,264 | +352,893 | $12.60M | $24.71M | 0.22% | +$12.11M |
| The Home Depot, Inc.(HD) | 52,007 | 60,618 | +8,611 | $19.07M | $24.56M | 0.22% | +$5.49M |
| Cheniere Energy, Inc.(LNG) | 108,224 | 102,239 | -5,985 | $26.35M | $24.02M | 0.21% | -$2.33M |
| Expand Energy Corporation(EXE) | 155,597 | 225,897 | +70,300 | $18.20M | $24.00M | 0.21% | +$5.80M |
| Lyondellbasell Industries N Shs - A -SHS A SHS - A - | 475,847 | 488,486 | +12,639 | $27.53M | $23.96M | 0.21% | -$3.58M |
| Cadence Design Systems, Inc.(CDNS) | 65,880 | 64,913 | -967 | $20.30M | $22.80M | 0.20% | +$2.50M |
| WESCO International, Inc.(WCC) | 0 | 106,400 | +106,400 | $0 | $22.50M | 0.20% | +$22.50M |
| Bank America Corp Com | 326,174 | 433,208 | +107,034 | $15.43M | $22.35M | 0.20% | +$6.91M |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 91,517 | 89,250 | -2,267 | $27.35M | $22.01M | 0.20% | -$5.34M |
| Ventas, Inc.(VTR) | 327,890 | 301,489 | -26,401 | $20.71M | $21.10M | 0.19% | +$395.0K |
| Tesla, Inc.(TSLA) | 56,816 | 47,275 | -9,541 | $18.05M | $21.02M | 0.19% | +$2.98M |
| Nutrien Ltd.(NTR) | 255,952 | 255,952 | 0 | $20.31M | $20.93M | 0.19% | +$622.0K |
| Pinnacle Finl Partners Inc Com | 418,375 | 221,402 | -196,973 | $46.19M | $20.77M | 0.19% | -$25.43M |
| GE Aerospace(GE) | 68,629 | 68,128 | -501 | $17.66M | $20.49M | 0.18% | +$2.83M |
| Extra Space Storage Inc.(EXR) | 145,243 | 142,444 | -2,799 | $21.41M | $20.08M | 0.18% | -$1.34M |
| The Coca-Cola Company(KO) | 296,278 | 300,270 | +3,992 | $20.96M | $19.91M | 0.18% | -$1.05M |
| Zoetis Inc.CL A(ZTS) | 139,749 | 135,086 | -4,663 | $21.79M | $19.77M | 0.18% | -$2.03M |
| Avalonbay Cmntys Inc Com | 102,450 | 100,980 | -1,470 | $20.85M | $19.51M | 0.17% | -$1.34M |
| NIKE, Inc.CL B(NKE) | 229,023 | 279,537 | +50,514 | $16.27M | $19.49M | 0.17% | +$3.22M |
| Entergy Corporation(ETR) | 95,058 | 208,202 | +113,144 | $7.90M | $19.40M | 0.17% | +$11.50M |