Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 97,177 | 94,073 | -3,104 | $24.7K | $25.57M | 2.84% | +$25.55M |
| Alphabet Inc Class ACL A | 90,640 | 80,501 | -10,139 | $22.0K | $25.20M | 2.80% | +$25.17M |
| Microsoft Corporation(MSFT) | 47,054 | 46,724 | -330 | $24.37M | $22.60M | 2.51% | -$1.77M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 135,272 | 127,562 | -7,710 | $17.9K | $20.51M | 2.28% | +$20.49M |
| Johnson & Johnson(JNJ) | 99,283 | 97,957 | -1,326 | $18.41M | $20.27M | 2.25% | +$1.86M |
| Broadcom Inc.(AVGO) | 60,005 | 57,829 | -2,176 | $19.8K | $20.01M | 2.22% | +$19.99M |
| Cencora Inc | 59,935 | 56,787 | -3,148 | $18.7K | $19.18M | 2.13% | +$19.16M |
| Bank New York Mellon Corp | 168,385 | 163,819 | -4,566 | $18.3K | $19.02M | 2.11% | +$19.00M |
| Applied Materials | 74,053 | 71,954 | -2,099 | $15.2K | $18.49M | 2.05% | +$18.48M |
| HCA Healthcare, Inc.(HCA) | 36,522 | 36,069 | -453 | $15.57M | $16.84M | 1.87% | +$1.27M |
| Trane Technologies plc(TT) | 43,117 | 42,869 | -248 | $18.19M | $16.68M | 1.85% | -$1.51M |
| Amcor Plc F | 2,003,404 | 1,933,404 | -70,000 | $16.4K | $16.12M | 1.79% | +$16.11M |
| Visa Inc.(V) | 1,665 | 45,208 | +43,543 | $568.4K | $15.85M | 1.76% | +$15.29M |
| Rockwell Automation, Inc.(ROK) | 41,470 | 40,574 | -896 | $14.50M | $15.79M | 1.75% | +$1.29M |
| Cboe Global Mkts Inc | 61,890 | 61,367 | -523 | $15.2K | $15.40M | 1.71% | +$15.39M |
| The PNC Financial Services Group, Inc.(PNC) | 73,955 | 73,251 | -704 | $14.86M | $15.29M | 1.70% | +$429.9K |
| AutoZone, Inc.(AZO) | 0 | 4,419 | +4,419 | $0 | $14.99M | 1.66% | +$14.99M |
| Allison Transmission Holdings, Inc.(ALSN) | 151,683 | 151,215 | -468 | $12.9K | $14.80M | 1.64% | +$14.79M |
| AbbVie Inc.(ABBV) | 65,063 | 64,740 | -323 | $15.1K | $14.79M | 1.64% | +$14.78M |
| Berkley W R Corp | 211,271 | 208,728 | -2,543 | $16.2K | $14.64M | 1.63% | +$14.62M |
| Emerson Electric Co.(EMR) | 110,978 | 110,195 | -783 | $14.6K | $14.63M | 1.62% | +$14.61M |
| W.W. Grainger, Inc.(GWW) | 14,354 | 14,174 | -180 | $13.68M | $14.30M | 1.59% | +$623.5K |
| Fifth Third Bancorp(FITB) | 305,671 | 302,854 | -2,817 | $13.6K | $14.18M | 1.57% | +$14.16M |
| The Procter & Gamble Company(PG) | 98,617 | 98,499 | -118 | $15.15M | $14.12M | 1.57% | -$1.04M |
| The Hershey Company(HSY) | 72,537 | 72,381 | -156 | $13.57M | $13.17M | 1.46% | -$396.2K |
| McDonald's Corporation(MCD) | 41,965 | 41,827 | -138 | $12.75M | $12.78M | 1.42% | +$30.8K |
| United Parcel Service, Inc.(UPS) | 122,948 | 122,374 | -574 | $10.27M | $12.14M | 1.35% | +$1.87M |
| Lockheed Martin Corporation(LMT) | 24,981 | 25,019 | +38 | $12.47M | $12.10M | 1.34% | -$369.8K |
| Sysco Corporation(SYY) | 161,534 | 162,159 | +625 | $13.30M | $11.95M | 1.33% | -$1.35M |
| Lowe's Companies, Inc.(LOW) | 48,850 | 48,646 | -204 | $12.28M | $11.73M | 1.30% | -$545.0K |
| DexCom, Inc.(DXCM) | 167,786 | 176,453 | +8,667 | $11.3K | $11.71M | 1.30% | +$11.70M |
| Colgate-Palmolive Company(CL) | 139,415 | 140,347 | +932 | $11.1K | $11.09M | 1.23% | +$11.08M |
| Public Storage(PSA) | 42,563 | 42,589 | +26 | $12.29M | $11.05M | 1.23% | -$1.24M |
| PayPal Holdings, Inc.(PYPL) | 196,260 | 189,056 | -7,204 | $13.16M | $11.04M | 1.23% | -$2.12M |
| SLB N.V.(SLB) | 272,188 | 277,812 | +5,624 | $9.36M | $10.66M | 1.18% | +$1.31M |
| Coterra Energy Inc | 395,462 | 397,854 | +2,392 | $9.4K | $10.47M | 1.16% | +$10.46M |
| Zebra Technologies Corporation(ZBRA) | 42,484 | 42,629 | +145 | $12.62M | $10.35M | 1.15% | -$2.27M |
| Booz Allen Hamilton Hldg Corp | 95,860 | 117,347 | +21,487 | $9.6K | $9.90M | 1.10% | +$9.89M |
| Accenture Plc SHS CLASS A | 35,453 | 35,882 | +429 | $8.7K | $9.63M | 1.07% | +$9.62M |
| Gartner, Inc.(IT) | 35,551 | 37,137 | +1,586 | $9.3K | $9.37M | 1.04% | +$9.36M |
| Zoetis Inc.(ZTS) | 71,493 | 74,119 | +2,626 | $10.46M | $9.33M | 1.04% | -$1.14M |
| LKQ Corporation(LKQ) | 293,991 | 296,794 | +2,803 | $8.98M | $8.96M | 1.00% | -$15.3K |
| Intel Corporation(INTC) | 248,276 | 242,887 | -5,389 | $8.33M | $8.96M | 1.00% | +$632.9K |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 20,736 | +20,736 | $0 | $8.11M | 0.90% | +$8.11M |
| Spdr Total Stock Market Etf | 83,874 | 89,648 | +5,774 | $6.76M | $7.40M | 0.82% | +$631.6K |
| PACCAR Inc(PCAR) | 63,953 | 63,623 | -330 | $6.29M | $6.97M | 0.77% | +$679.5K |
| Haemonetics Corporation(HAE) | 61,702 | 67,610 | +5,908 | $3.01M | $5.42M | 0.60% | +$2.41M |
| Napco Security Technologies, Inc.(NSSC) | 122,345 | 121,917 | -428 | $5.25M | $5.08M | 0.56% | -$170.8K |
| IRADIMED CORPORATION(IRMD) | 58,740 | 50,611 | -8,129 | $4.18M | $4.92M | 0.55% | +$743.5K |
| Interface, Inc.(TILE) | 178,832 | 175,651 | -3,181 | $5.18M | $4.90M | 0.54% | -$271.2K |
| Mueller Industries, Inc.(MLI) | 48,673 | 42,065 | -6,608 | $4.92M | $4.83M | 0.54% | -$92.3K |
| Frontdoor, Inc.(FTDR) | 83,646 | 83,471 | -175 | $5.6K | $4.82M | 0.53% | +$4.81M |
| Ligand Pharmaceuticals Incorporated(LGND) | 29,498 | 24,708 | -4,790 | $5.23M | $4.67M | 0.52% | -$553.7K |
| Comstock Resources, Inc.(CRK) | 196,027 | 191,306 | -4,721 | $3.9K | $4.43M | 0.49% | +$4.43M |
| Ingevity Corporation(NGVT) | 71,870 | 72,245 | +375 | $3.97M | $4.28M | 0.47% | +$309.0K |
| CRA International, Inc.(CRAI) | 21,123 | 21,103 | -20 | $4.4K | $4.24M | 0.47% | +$4.23M |
| Core & Main, Inc.(CNM) | 81,252 | 81,307 | +55 | $4.4K | $4.23M | 0.47% | +$4.22M |
| Global Ship Lease COM CL A | 116,755 | 116,609 | -146 | $3.6K | $4.09M | 0.45% | +$4.08M |
| Plexus Corp.(PLXS) | 27,044 | 27,072 | +28 | $3.91M | $3.98M | 0.44% | +$66.6K |
| Capital City Bank Group, Inc.(CCBG) | 88,508 | 88,691 | +183 | $3.7K | $3.78M | 0.42% | +$3.77M |
| Option Care Health, Inc.(OPCH) | 117,421 | 118,169 | +748 | $3.26M | $3.76M | 0.42% | +$505.3K |
| Tetra Tech, Inc.(TTEK) | 110,919 | 111,637 | +718 | $3.70M | $3.74M | 0.42% | +$41.8K |
| Amalgamated Finl Corp | 115,113 | 115,903 | +790 | $3.1K | $3.71M | 0.41% | +$3.71M |
| 1st Source Corporation(SRCE) | 58,317 | 58,456 | +139 | $3.6K | $3.65M | 0.41% | +$3.65M |
| Alexander & Baldwin | 174,359 | 173,113 | -1,246 | $3.2K | $3.57M | 0.40% | +$3.57M |
| RLI Corp.(RLI) | 53,355 | 54,599 | +1,244 | $3.48M | $3.49M | 0.39% | +$13.4K |
| The Lovesac Company(LOVE) | 138,710 | 234,302 | +95,592 | $2.35M | $3.46M | 0.38% | +$1.11M |
| Korn Ferry(KFY) | 51,191 | 51,426 | +235 | $3.58M | $3.40M | 0.38% | -$187.2K |
| Biolife Solutions Inc | 137,771 | 138,393 | +622 | $3.5K | $3.35M | 0.37% | +$3.34M |
| Axcelis Technologies Inc | 42,016 | 41,480 | -536 | $4.1K | $3.33M | 0.37% | +$3.33M |
| Sprouts Farmers Market, Inc.(SFM) | 24,636 | 41,688 | +17,052 | $2.68M | $3.32M | 0.37% | +$640.9K |
| Donnelley Financial Solutions, Inc.(DFIN) | 58,414 | 71,093 | +12,679 | $3.0K | $3.32M | 0.37% | +$3.32M |
| Innovative Aerosystems, Inc.(IA) | 189,754 | 170,995 | -18,759 | $2.37M | $3.24M | 0.36% | +$868.6K |
| The Hackett Group, Inc.(HCKT) | 158,198 | 164,398 | +6,200 | $3.01M | $3.23M | 0.36% | +$219.8K |
| Limbach Holdings, Inc.(LMB) | 34,571 | 40,618 | +6,047 | $3.36M | $3.16M | 0.35% | -$195.4K |
| Insteel Industries | 98,226 | 99,640 | +1,414 | $3.77M | $3.16M | 0.35% | -$610.4K |
| Amerisafe Inc | 77,007 | 81,940 | +4,933 | $3.4K | $3.15M | 0.35% | +$3.14M |
| Academy Sports and Outdoors, Inc.(ASO) | 61,190 | 62,641 | +1,451 | $3.1K | $3.13M | 0.35% | +$3.13M |
| Employers Holdings, Inc.(EIG) | 69,201 | 71,700 | +2,499 | $2.9K | $3.10M | 0.34% | +$3.09M |
| Independent Bank Co | 41,552 | 41,970 | +418 | $2.87M | $3.07M | 0.34% | +$193.0K |
| Papa John's International, Inc.(PZZA) | 78,362 | 79,581 | +1,219 | $3.77M | $3.06M | 0.34% | -$710.1K |
| Artisan Partners Asset Management Inc | 73,085 | 75,044 | +1,959 | $3.2K | $3.06M | 0.34% | +$3.05M |
| Apple Hospitality REIT, Inc.(APLE) | 254,251 | 251,338 | -2,913 | $3.1K | $2.98M | 0.33% | +$2.98M |
| NVE Corporation(NVEC) | 50,998 | 50,163 | -835 | $3.33M | $2.98M | 0.33% | -$352.5K |
| MiMedx Group, Inc.(MDXG) | 423,263 | 438,732 | +15,469 | $2.95M | $2.97M | 0.33% | +$15.8K |
| Caterpillar Inc.(CAT) | 0 | 5,152 | +5,152 | $0 | $2.95M | 0.33% | +$2.95M |
| Apogee Enterprises | 75,650 | 77,872 | +2,222 | $3.3K | $2.84M | 0.31% | +$2.83M |
| Crane NXT, Co.(CXT) | 58,903 | 59,918 | +1,015 | $4.0K | $2.82M | 0.31% | +$2.82M |
| Minerals Technologies Inc.(MTX) | 44,210 | 44,927 | +717 | $2.75M | $2.74M | 0.30% | -$8.0K |
| Janus International Group, Inc.(JBI) | 337,843 | 413,293 | +75,450 | $3.33M | $2.70M | 0.30% | -$631.6K |
| Photronics, Inc.(PLAB) | 26,161 | 84,120 | +57,959 | $600.4K | $2.69M | 0.30% | +$2.09M |
| Butterfly Network, Inc.CL A(BFLY) | 689,222 | 689,222 | 0 | $1.3K | $2.62M | 0.29% | +$2.62M |
| Lantheus Holdings, Inc.(LNTH) | 24,140 | 38,768 | +14,628 | $1.24M | $2.58M | 0.29% | +$1.34M |
| Reynolds Consumer Products Inc.(REYN) | 105,240 | 111,876 | +6,636 | $2.58M | $2.56M | 0.28% | -$11.0K |
| Spdr Gold Shares Etf | 6,000 | 6,000 | 0 | $2.13M | $2.38M | 0.26% | +$245.0K |
| Avient Corporation(AVNT) | 74,698 | 75,660 | +962 | $2.5K | $2.36M | 0.26% | +$2.36M |
| Miller Industries, Inc.(MLR) | 62,221 | 63,060 | +839 | $2.51M | $2.36M | 0.26% | -$158.4K |
| Oceaneering International, Inc.(OII) | 96,923 | 97,629 | +706 | $2.40M | $2.35M | 0.26% | -$55.7K |
| Universal Technical Institute, Inc.(UTI) | 0 | 88,751 | +88,751 | $0 | $2.32M | 0.26% | +$2.32M |
| Atkore Inc | 34,849 | 36,232 | +1,383 | $2.2K | $2.29M | 0.25% | +$2.29M |