Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLACIER BANCORP INC NEW(GBCI) | 64,436 | 1,229,232 | +1,164,796 | 2,776 | 59,827 | 2.06% | +57,051 |
| AMAZON COM INC(AMZN) | 46,631 | 236,421 | +189,790 | 10,230 | 51,911 | 1.78% | +41,681 |
| PINNACLE FINL PARTNERS INC | 26,483 | 465,887 | +439,404 | 2,924 | 43,696 | 1.50% | +40,772 |
| UMB FINL CORP(UMBF) | 26,036 | 357,720 | +331,684 | 2,738 | 42,336 | 1.45% | +39,598 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,170 | 486,153 | +443,983 | 3,264 | 40,871 | 1.40% | +37,607 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 105,413 | 726,051 | +620,638 | 5,995 | 42,576 | 1.46% | +36,581 |
| ALEXANDRIA REAL ESTATE EQ IN | 728,446 | 1,045,486 | +317,040 | 52,907 | 87,131 | 2.99% | +34,224 |
| OLD NATL BANCORP IND(ONB) | 0 | 1,304,742 | +1,304,742 | 0 | 28,639 | 0.98% | +28,639 |
| HOME BANCSHARES INC(HOMB) | 0 | 900,010 | +900,010 | 0 | 25,470 | 0.88% | +25,470 |
| INDEPENDENT BK CORP MASS | 146,489 | 495,516 | +349,027 | 9,212 | 34,275 | 1.18% | +25,063 |
| FLOWSERVE CORP(FLS) | 0 | 425,087 | +425,087 | 0 | 22,589 | 0.78% | +22,589 |
| SCHWAB CHARLES CORP(SCHW) | 261,523 | 475,381 | +213,858 | 23,861 | 45,385 | 1.56% | +21,523 |
| CADENCE BANK | 109,089 | 631,951 | +522,862 | 3,489 | 23,723 | 0.82% | +20,235 |
| UNIVERSAL HLTH SVCS INC(UHS) | 34,052 | 124,393 | +90,341 | 6,169 | 25,431 | 0.87% | +19,262 |
| UBER TECHNOLOGIES INC(UBER) | 136,748 | 296,859 | +160,111 | 12,759 | 29,083 | 1.00% | +16,325 |
| ABBVIE INC(ABBV) | 75,642 | 126,622 | +50,980 | 14,041 | 29,318 | 1.01% | +15,277 |
| SALESFORCE INC(CRM) | 67,149 | 140,863 | +73,714 | 18,311 | 33,385 | 1.15% | +15,074 |
| ALPHABET INC(GOOG) | 339,953 | 301,319 | -38,634 | 59,910 | 73,251 | 2.52% | +13,341 |
| LAKELAND FINL CORP(LKFN) | 283,690 | 475,091 | +191,401 | 17,433 | 30,501 | 1.05% | +13,068 |
| PROLOGIS INC.(PLD) | 551,099 | 619,920 | +68,821 | 57,932 | 70,993 | 2.44% | +13,062 |
| WALKER & DUNLOP INC(WD) | 28,912 | 169,260 | +140,348 | 2,038 | 14,154 | 0.49% | +12,116 |
| FIRST FINL BANKSHARES INC(FFIN) | 514,746 | 908,366 | +393,620 | 18,521 | 30,567 | 1.05% | +12,046 |
| STANLEY BLACK & DECKER INC(SWK) | 662,055 | 761,337 | +99,282 | 44,854 | 56,590 | 1.94% | +11,736 |
| HOME DEPOT INC(HD) | 85,822 | 103,314 | +17,492 | 31,466 | 41,862 | 1.44% | +10,396 |
| INTUITIVE SURGICAL INC | 0 | 22,911 | +22,911 | 0 | 10,246 | 0.35% | +10,246 |
| WELLS FARGO CO NEW(WFC) | 239,452 | 344,429 | +104,977 | 19,185 | 28,870 | 0.99% | +9,685 |
| EXELIXIS INC(EXEL) | 196,059 | 428,382 | +232,323 | 8,641 | 17,692 | 0.61% | +9,051 |
| BANK HAWAII CORP | 0 | 122,758 | +122,758 | 0 | 8,058 | 0.28% | +8,058 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 62,429 | 184,784 | +122,355 | 3,440 | 10,714 | 0.37% | +7,274 |
| COMMERCE BANCSHARES INC(CBSH) | 658,149 | 794,482 | +136,333 | 40,917 | 47,478 | 1.63% | +6,561 |
| LGI HOMES INC(LGIH) | 13,491 | 137,108 | +123,617 | 695 | 7,090 | 0.24% | +6,395 |
| MUELLER INDS INC(MLI) | 0 | 62,234 | +62,234 | 0 | 6,292 | 0.22% | +6,292 |
| SCHLUMBERGER LTD(SLB) | 365,624 | 516,167 | +150,543 | 12,358 | 17,741 | 0.61% | +5,383 |
| AES CORP(AES) | 1,645,879 | 1,682,463 | +36,584 | 17,315 | 22,141 | 0.76% | +4,827 |
| TREX CO INC(TREX) | 0 | 92,526 | +92,526 | 0 | 4,781 | 0.16% | +4,781 |
| GOLDMAN SACHS GROUP INC(GS) | 10,745 | 15,526 | +4,781 | 7,605 | 12,364 | 0.42% | +4,759 |
| ADOBE INC(ADBE) | 2,377 | 15,918 | +13,541 | 920 | 5,615 | 0.19% | +4,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 262,663 | 256,635 | -6,028 | 37,272 | 41,521 | 1.43% | +4,249 |
| LYFT INC(LYFT) | 251,972 | 365,407 | +113,435 | 3,971 | 8,043 | 0.28% | +4,072 |
| NEXTERA ENERGY INC(NEE) | 1,029,863 | 995,211 | -34,652 | 71,493 | 75,128 | 2.58% | +3,635 |
| ANGLOGOLD ASHANTI PLC(AU) | 16,041 | 13,068 | -2,973 | 12,847 | 15,858 | 0.54% | +3,011 |
| MOSAIC CO NEW(MOS) | 0 | 85,793 | +85,793 | 0 | 2,975 | 0.10% | +2,975 |
| CF INDS HLDGS INC(CF) | 0 | 32,530 | +32,530 | 0 | 2,918 | 0.10% | +2,918 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 226,643 | +226,643 | 0 | 2,876 | 0.10% | +2,876 |
| NERDWALLET INC(NRDS) | 0 | 264,456 | +264,456 | 0 | 2,846 | 0.10% | +2,846 |
| ELI LILLY & CO(LLY) | 24,363 | 28,572 | +4,209 | 18,992 | 21,800 | 0.75% | +2,809 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 143,588 | +143,588 | 0 | 2,766 | 0.10% | +2,766 |
| OKTA INC(OKTA) | 0 | 29,278 | +29,278 | 0 | 2,685 | 0.09% | +2,685 |
| AMICUS THERAPEUTICS INC COM | 0 | 336,742 | +336,742 | 0 | 2,654 | 0.09% | +2,654 |
| JOHNSON & JOHNSON(JNJ) | 95,663 | 92,949 | -2,714 | 14,613 | 17,235 | 0.59% | +2,622 |
| HELMERICH & PAYNE INC(HP) | 384,973 | 382,355 | -2,618 | 5,836 | 8,446 | 0.29% | +2,610 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 235,818 | 189,884 | -45,934 | 22,627 | 25,141 | 0.86% | +2,514 |
| HCA HEALTHCARE INC(HCA) | 73,331 | 71,803 | -1,528 | 28,093 | 30,602 | 1.05% | +2,509 |
| M & T BK CORP(MTB) | 16,572 | 28,805 | +12,233 | 3,215 | 5,692 | 0.20% | +2,478 |
| PFIZER INC(PFE) | 2,352,625 | 2,333,714 | -18,911 | 57,028 | 59,463 | 2.04% | +2,435 |
| TWILIO INC(TWLO) | 0 | 22,531 | +22,531 | 0 | 2,255 | 0.08% | +2,255 |
| BLACKROCK INC(BLK) | 32,851 | 31,315 | -1,536 | 34,469 | 36,509 | 1.25% | +2,040 |
| PAN AMERN SILVER CORP(PAAS) | 340,161 | 300,946 | -39,215 | 9,661 | 11,656 | 0.40% | +1,995 |
| OVINTIV INC(OVV) | 790,996 | 794,243 | +3,247 | 30,097 | 32,072 | 1.10% | +1,974 |
| AMPHENOL CORP NEW | 77,284 | 77,284 | 0 | 7,632 | 9,564 | 0.33% | +1,932 |
| ADDUS HOMECARE CORP | 71,443 | 85,456 | +14,013 | 8,230 | 10,083 | 0.35% | +1,853 |
| JD.COM INC(JD) | 406,856 | 429,641 | +22,785 | 13,280 | 15,029 | 0.52% | +1,749 |
| MKS INC.(MKSI) | 109,761 | 101,719 | -8,042 | 10,906 | 12,590 | 0.43% | +1,684 |
| JPMORGAN CHASE & CO.(JPM) | 133,128 | 127,508 | -5,620 | 38,595 | 40,220 | 1.38% | +1,625 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 8,612 | +8,612 | 0 | 1,520 | 0.05% | +1,520 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 26,239 | +26,239 | 0 | 1,456 | 0.05% | +1,456 |
| CORSAIR GAMING INC(CRSR) | 0 | 163,081 | +163,081 | 0 | 1,455 | 0.05% | +1,455 |
| VERACYTE INC(VCYT) | 0 | 41,298 | +41,298 | 0 | 1,418 | 0.05% | +1,418 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,106 | 7,973 | -133 | 5,929 | 7,340 | 0.25% | +1,412 |
| UDEMY INC | 0 | 198,467 | +198,467 | 0 | 1,391 | 0.05% | +1,391 |
| VELOCITY FINL INC(VEL) | 0 | 75,825 | +75,825 | 0 | 1,375 | 0.05% | +1,375 |
| CAMPING WORLD HLDGS INC(CWH) | 0 | 86,235 | +86,235 | 0 | 1,362 | 0.05% | +1,362 |
| FINANCE OF AMERICA COMPAN(FOA) | 0 | 54,444 | +54,444 | 0 | 1,221 | 0.04% | +1,221 |
| NUTRIEN LTD(NTR) | 0 | 13,533 | +13,533 | 0 | 1,106 | 0.04% | +1,106 |
| NEXTRACKER INC | 52,347 | 53,190 | +843 | 2,846 | 3,936 | 0.14% | +1,089 |
| XP INC(XP) | 0 | 51,345 | +51,345 | 0 | 965 | 0.03% | +965 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 81,327 | 69,936 | -11,391 | 32,975 | 33,920 | 1.17% | +946 |
| EXXON MOBIL CORP | 339,223 | 332,254 | -6,969 | 36,568 | 37,462 | 1.29% | +893 |
| CHEVRON CORP NEW(CVX) | 250,930 | 236,884 | -14,046 | 35,931 | 36,786 | 1.26% | +855 |
| NEWMONT CORP(NEM) | 55,313 | 47,932 | -7,381 | 3,223 | 4,041 | 0.14% | +819 |
| LIGAND PHARMACEUTICALS INC(LGND) | 12,837 | 12,837 | 0 | 1,459 | 2,274 | 0.08% | +815 |
| WINNEBAGO INDS INC(WGO) | 247,256 | 237,718 | -9,538 | 7,170 | 7,949 | 0.27% | +779 |
| HF SINCLAIR CORP(DINO) | 157,109 | 136,223 | -20,886 | 6,454 | 7,130 | 0.24% | +676 |
| VICTORIAS SECRET AND CO(VSXY) | 71,478 | 71,478 | 0 | 1,324 | 1,940 | 0.07% | +616 |
| FIRST INDL RLTY TR INC(FR) | 243,322 | 239,415 | -3,907 | 11,711 | 12,323 | 0.42% | +612 |
| BRUNSWICK CORP(BC) | 84,808 | 83,417 | -1,391 | 4,685 | 5,275 | 0.18% | +590 |
| MICROSOFT CORP(MSFT) | 61,152 | 59,790 | -1,362 | 30,418 | 30,968 | 1.06% | +551 |
| DEVON ENERGY CORP NEW(DVN) | 182,410 | 179,424 | -2,986 | 5,802 | 6,291 | 0.22% | +488 |
| BANCORP INC DEL(TBBK) | 45,973 | 40,608 | -5,365 | 2,619 | 3,041 | 0.10% | +422 |
| POTLATCHDELTIC CORPORATION | 215,101 | 212,691 | -2,410 | 8,253 | 8,667 | 0.30% | +414 |
| CIRRUS LOGIC INC(CRUS) | 22,445 | 21,819 | -626 | 2,340 | 2,734 | 0.09% | +394 |
| UNION PAC CORP(UNP) | 80,118 | 79,645 | -473 | 18,434 | 18,826 | 0.65% | +392 |
| WOLVERINE WORLD WIDE INC(WWW) | 133,436 | 101,446 | -31,990 | 2,413 | 2,784 | 0.10% | +371 |
| AGNICO EAGLE MINES LTD(AEM) | 11,827 | 9,761 | -2,066 | 1,918 | 2,287 | 0.08% | +369 |
| AMEREN CORP(AEE) | 55,546 | 54,635 | -911 | 5,335 | 5,703 | 0.20% | +368 |
| LITTELFUSE INC(LFUS) | 34,810 | 31,883 | -2,927 | 7,892 | 8,258 | 0.28% | +366 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 94,404 | 93,435 | -969 | 2,536 | 2,868 | 0.10% | +333 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 23,865 | 21,376 | -2,489 | 2,533 | 2,817 | 0.10% | +285 |
| CHESAPEAKE UTILS CORP(CPK) | 18,846 | 18,846 | 0 | 2,266 | 2,538 | 0.09% | +273 |
| VEEVA SYS INC(VEEV) | 61,999 | 60,826 | -1,173 | 17,854 | 18,121 | 0.62% | +266 |