Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 465,175 | 606,221 | +141,046 | 73,493 | 113,109 | 1.48% | +39,616 |
| LAM RESEARCH CORP(LRCX) | 277,326 | 420,915 | +143,589 | 26,995 | 56,361 | 0.74% | +29,366 |
| KLA CORP(KLAC) | 45,760 | 63,375 | +17,615 | 40,989 | 68,356 | 0.89% | +27,367 |
| ALPHABET INC(GOOG) | 301,539 | 325,529 | +23,990 | 53,140 | 79,136 | 1.03% | +25,996 |
| APPLE INC(AAPL) | 273,658 | 322,329 | +48,671 | 56,146 | 82,075 | 1.07% | +25,928 |
| BAKER HUGHES COMPANY(BKR) | 742,494 | 1,061,256 | +318,762 | 28,467 | 51,704 | 0.68% | +23,237 |
| WILLIAMS SONOMA INC(WSM) | 202,459 | 282,503 | +80,044 | 33,076 | 55,215 | 0.72% | +22,139 |
| MONOLITHIC PWR SYS INC(MPWR) | 32,385 | 49,277 | +16,892 | 23,686 | 45,366 | 0.59% | +21,681 |
| GE AEROSPACE(GE) | 112,750 | 168,385 | +55,635 | 29,021 | 50,654 | 0.66% | +21,633 |
| MICROSOFT CORP(MSFT) | 182,750 | 212,834 | +30,084 | 90,902 | 110,237 | 1.44% | +19,336 |
| ABBOTT LABS | 592,300 | 728,652 | +136,352 | 80,559 | 97,596 | 1.27% | +17,037 |
| AECOM(ACM) | 132,758 | 242,766 | +110,008 | 14,983 | 31,674 | 0.41% | +16,691 |
| PULTE GROUP INC(PHM) | 365,317 | 415,405 | +50,088 | 38,526 | 54,887 | 0.72% | +16,361 |
| STATE STR CORP(STT) | 206,785 | 326,344 | +119,559 | 21,990 | 37,859 | 0.49% | +15,870 |
| APPLIED MATLS INC | 261,605 | 309,359 | +47,754 | 47,892 | 63,338 | 0.83% | +15,446 |
| FOX CORP(FOX) | 61,942 | 297,983 | +236,041 | 3,471 | 18,791 | 0.25% | +15,320 |
| MUELLER INDS INC(MLI) | 576,766 | 604,382 | +27,616 | 45,836 | 61,109 | 0.80% | +15,273 |
| PNC FINL SVCS GROUP INC(PNC) | 110,739 | 176,723 | +65,984 | 20,644 | 35,509 | 0.46% | +14,865 |
| GE VERNOVA INC(GEV) | 21,097 | 42,235 | +21,138 | 11,163 | 25,970 | 0.34% | +14,807 |
| MASTERCARD INCORPORATED(MA) | 31,821 | 56,274 | +24,453 | 17,881 | 32,009 | 0.42% | +14,128 |
| ALLSTATE CORP(ALL) | 47,528 | 110,063 | +62,535 | 9,568 | 23,625 | 0.31% | +14,057 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 589,485 | 531,473 | -58,012 | 56,561 | 70,367 | 0.92% | +13,806 |
| BANK AMERICA CORP | 76,102 | 331,105 | +255,003 | 3,601 | 17,082 | 0.22% | +13,481 |
| COCA COLA CONS INC(COKE) | 33,017 | 144,685 | +111,668 | 3,686 | 16,951 | 0.22% | +13,265 |
| BROADCOM INC(AVGO) | 91,690 | 116,308 | +24,618 | 25,274 | 38,371 | 0.50% | +13,097 |
| METLIFE INC(MET) | 37,821 | 194,560 | +156,739 | 3,042 | 16,026 | 0.21% | +12,984 |
| VERALTO CORP(VLTO) | 10,954 | 129,334 | +118,380 | 1,106 | 13,788 | 0.18% | +12,682 |
| ABBVIE INC(ABBV) | 322,220 | 312,742 | -9,478 | 59,810 | 72,412 | 0.95% | +12,602 |
| JOHNSON & JOHNSON(JNJ) | 452,723 | 438,402 | -14,321 | 69,153 | 81,288 | 1.06% | +12,135 |
| ROSS STORES INC(ROST) | 279,193 | 312,673 | +33,480 | 35,619 | 47,648 | 0.62% | +12,029 |
| RESMED INC(RMD) | 0 | 43,788 | +43,788 | 0 | 11,986 | 0.16% | +11,986 |
| PROGRESSIVE CORP(PGR) | 35,015 | 86,202 | +51,187 | 9,344 | 21,288 | 0.28% | +11,943 |
| BECTON DICKINSON & CO(BDX) | 264,002 | 298,601 | +34,599 | 45,474 | 55,889 | 0.73% | +10,415 |
| SMUCKER J M CO(SJM) | 454,192 | 504,715 | +50,523 | 44,602 | 54,812 | 0.72% | +10,210 |
| EBAY INC.(EBAY) | 646,315 | 634,618 | -11,697 | 48,125 | 57,719 | 0.75% | +9,594 |
| SNAP ON INC(SNA) | 137,380 | 149,852 | +12,472 | 42,750 | 51,928 | 0.68% | +9,178 |
| JPMORGAN CHASE & CO.(JPM) | 194,666 | 207,470 | +12,804 | 56,436 | 65,442 | 0.85% | +9,007 |
| BANK NEW YORK MELLON CORP | 500,893 | 497,830 | -3,063 | 45,636 | 54,244 | 0.71% | +8,607 |
| MCDONALDS CORP(MCD) | 189,155 | 208,786 | +19,631 | 55,265 | 63,448 | 0.83% | +8,183 |
| CHUBB LIMITED COM | 353,596 | 390,939 | +37,343 | 102,444 | 110,343 | 1.44% | +7,899 |
| ATMOS ENERGY CORP(ATO) | 334,708 | 347,677 | +12,969 | 51,582 | 59,366 | 0.78% | +7,784 |
| ORACLE CORP(ORCL) | 62,610 | 75,265 | +12,655 | 13,688 | 21,168 | 0.28% | +7,479 |
| LOWES COS INC(LOW) | 251,292 | 250,530 | -762 | 55,754 | 62,961 | 0.82% | +7,207 |
| TESLA INC(TSLA) | 29,151 | 36,095 | +6,944 | 9,260 | 16,052 | 0.21% | +6,792 |
| QUALCOMM INC(QCOM) | 240,876 | 271,044 | +30,168 | 38,362 | 45,091 | 0.59% | +6,729 |
| RAYMOND JAMES FINL INC(RJF) | 292,266 | 298,088 | +5,822 | 44,825 | 51,450 | 0.67% | +6,625 |
| CONSOLIDATED EDISON INC(ED) | 474,723 | 537,306 | +62,583 | 47,638 | 54,010 | 0.71% | +6,372 |
| BROWN FORMAN CORP(BF-A) | 1,544,626 | 1,760,263 | +215,637 | 41,566 | 47,668 | 0.62% | +6,102 |
| ALPHABET INC(GOOG) | 49,269 | 60,688 | +11,419 | 8,740 | 14,781 | 0.19% | +6,041 |
| EAST WEST BANCORP INC(EWBC) | 476,271 | 504,970 | +28,699 | 48,094 | 53,754 | 0.70% | +5,660 |
| HARTFORD INSURANCE GROUP INC(HIG) | 333,875 | 358,916 | +25,041 | 42,359 | 47,876 | 0.63% | +5,517 |
| AMAZON COM INC(AMZN) | 102,277 | 126,876 | +24,599 | 22,439 | 27,858 | 0.36% | +5,420 |
| CLOROX CO DEL(CLX) | 383,962 | 417,229 | +33,267 | 46,102 | 51,444 | 0.67% | +5,342 |
| SOUTHSTATE BK CORP | 0 | 52,708 | +52,708 | 0 | 5,211 | 0.07% | +5,211 |
| PACCAR INC(PCAR) | 394,693 | 434,455 | +39,762 | 37,520 | 42,716 | 0.56% | +5,196 |
| FEDERAL RLTY INVT TR NEW(FRT) | 564,204 | 578,948 | +14,744 | 53,594 | 58,653 | 0.77% | +5,059 |
| WALMART INC(WMT) | 611,288 | 628,589 | +17,301 | 59,772 | 64,782 | 0.85% | +5,011 |
| TRAVELERS COMPANIES INC(TRV) | 158,637 | 168,588 | +9,951 | 42,442 | 47,073 | 0.61% | +4,631 |
| PEPSICO INC(PEP) | 395,696 | 404,684 | +8,988 | 52,248 | 56,834 | 0.74% | +4,586 |
| META PLATFORMS INC(META) | 90,832 | 97,475 | +6,643 | 67,042 | 71,584 | 0.93% | +4,542 |
| AMERICAN EXPRESS CO(AXP) | 148,490 | 156,253 | +7,763 | 47,365 | 51,901 | 0.68% | +4,536 |
| REALTY INCOME CORP(O) | 920,171 | 945,055 | +24,884 | 53,011 | 57,450 | 0.75% | +4,439 |
| NEXTERA ENERGY INC(NEE) | 864,153 | 848,729 | -15,424 | 59,990 | 64,071 | 0.84% | +4,081 |
| COMFORT SYS USA INC(FIX) | 10,276 | 10,762 | +486 | 5,510 | 8,881 | 0.12% | +3,370 |
| LINCOLN NATL CORP IND(LNC) | 353,362 | 384,803 | +31,441 | 12,226 | 15,519 | 0.20% | +3,293 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 64,862 | 99,729 | +34,867 | 3,594 | 6,862 | 0.09% | +3,268 |
| BERKSHIRE HATHAWAY INC DEL | 25,793 | 31,381 | +5,588 | 12,529 | 15,776 | 0.21% | +3,247 |
| INTERDIGITAL INC(IDCC) | 23,451 | 24,596 | +1,145 | 5,258 | 8,491 | 0.11% | +3,233 |
| WEATHERFORD INTL PLC(WFRD) | 55,587 | 87,683 | +32,096 | 2,797 | 6,000 | 0.08% | +3,204 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,886 | 25,911 | +7,025 | 4,277 | 7,237 | 0.09% | +2,959 |
| PRIMORIS SVCS CORP(PRIM) | 15,151 | 29,836 | +14,685 | 1,181 | 4,097 | 0.05% | +2,917 |
| TEXAS INSTRS INC(TXN) | 51,916 | 73,920 | +22,004 | 10,779 | 13,581 | 0.18% | +2,803 |
| NORTHERN TR CORP(NTRS) | 136,841 | 149,191 | +12,350 | 17,350 | 20,081 | 0.26% | +2,731 |
| BRINKS CO(BCO) | 24,354 | 41,341 | +16,987 | 2,175 | 4,831 | 0.06% | +2,657 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,169 | 36,112 | +6,943 | 3,976 | 6,588 | 0.09% | +2,611 |
| ERIE INDTY CO(ERIE) | 129,751 | 149,430 | +19,679 | 44,996 | 47,543 | 0.62% | +2,546 |
| GRAHAM HLDGS CO(GHC) | 2,203 | 3,900 | +1,697 | 2,084 | 4,592 | 0.06% | +2,507 |
| INSTALLED BLDG PRODS INC(IBP) | 22,374 | 26,423 | +4,049 | 4,034 | 6,517 | 0.09% | +2,483 |
| WINTRUST FINL CORP(WTFC) | 112,236 | 123,509 | +11,273 | 13,915 | 16,358 | 0.21% | +2,443 |
| CINCINNATI FINL CORP(CINF) | 472,308 | 460,038 | -12,270 | 70,336 | 72,732 | 0.95% | +2,396 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 56,411 | 98,317 | +41,906 | 2,054 | 4,433 | 0.06% | +2,379 |
| ENERSYS(ENS) | 44,914 | 55,018 | +10,104 | 3,852 | 6,215 | 0.08% | +2,363 |
| ELECTRONIC ARTS INC | 278,069 | 231,251 | -46,818 | 44,408 | 46,643 | 0.61% | +2,236 |
| SALESFORCE INC(CRM) | 157,600 | 190,692 | +33,092 | 42,976 | 45,194 | 0.59% | +2,218 |
| OTTER TAIL CORP(OTTR) | 41,216 | 65,401 | +24,185 | 3,177 | 5,361 | 0.07% | +2,184 |
| BRADY CORP(BRC) | 29,981 | 53,498 | +23,517 | 2,038 | 4,174 | 0.05% | +2,137 |
| WINMARK CORP(WINA) | 2,570 | 6,097 | +3,527 | 970 | 3,035 | 0.04% | +2,064 |
| UMB FINL CORP(UMBF) | 20,004 | 35,205 | +15,201 | 2,104 | 4,167 | 0.05% | +2,063 |
| HECLA MNG CO(HL) | 0 | 167,830 | +167,830 | 0 | 2,031 | 0.03% | +2,031 |
| HANOVER INS GROUP INC(THG) | 12,295 | 22,670 | +10,375 | 2,089 | 4,118 | 0.05% | +2,029 |
| UNITEDHEALTH GROUP INC(UNH) | 17,018 | 21,209 | +4,191 | 5,309 | 7,323 | 0.10% | +2,014 |
| LEMAITRE VASCULAR INC(LMAT) | 35,177 | 56,279 | +21,102 | 2,921 | 4,925 | 0.06% | +2,004 |
| LINDE PLC(LIN) | 141,423 | 143,858 | +2,435 | 66,353 | 68,333 | 0.89% | +1,980 |
| PROCTER AND GAMBLE CO(PG) | 367,748 | 394,150 | +26,402 | 58,590 | 60,561 | 0.79% | +1,972 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 34,031 | 42,357 | +8,326 | 3,909 | 5,875 | 0.08% | +1,966 |
| UL SOLUTIONS INC(ULS) | 34,795 | 63,465 | +28,670 | 2,535 | 4,497 | 0.06% | +1,962 |
| ACUITY INC(AYI) | 4,207 | 9,312 | +5,105 | 1,255 | 3,207 | 0.04% | +1,952 |
| THOMSON REUTERS CORP(TRI) | 0 | 12,565 | +12,565 | 0 | 1,952 | 0.03% | +1,952 |
| CLEAR SECURE INC(YOU) | 167,140 | 196,667 | +29,527 | 4,640 | 6,565 | 0.09% | +1,925 |
| SYNCHRONY FINANCIAL(SYF) | 574,549 | 566,420 | -8,129 | 38,345 | 40,244 | 0.53% | +1,899 |