Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alexandria Real Estate Eq In | 728,446 | 1,045,486 | +317,040 | $52.91M | $87.13M | 2.99% | +$34.22M |
| NextEra Energy, Inc.(NEE) | 1,029,863 | 995,211 | -34,652 | $71.49M | $75.13M | 2.58% | +$3.64M |
| Alphabet Inc.CL A(GOOG) | 339,953 | 301,319 | -38,634 | $59.91M | $73.25M | 2.52% | +$13.34M |
| Prologis, Inc.(PLD) | 551,099 | 619,920 | +68,821 | $57.93M | $70.99M | 2.44% | +$13.06M |
| Glacier Bancorp, Inc.(GBCI) | 64,436 | 1,229,232 | +1,164,796 | $2.78M | $59.83M | 2.06% | +$57.05M |
| Pfizer Inc.(PFE) | 2,352,625 | 2,333,714 | -18,911 | $57.03M | $59.46M | 2.04% | +$2.44M |
| Stanley Black & Decker, Inc.(SWK) | 662,055 | 761,337 | +99,282 | $44.85M | $56.59M | 1.94% | +$11.74M |
| Amazon.com, Inc.(AMZN) | 46,631 | 236,421 | +189,790 | $10.23M | $51.91M | 1.78% | +$41.68M |
| Commerce Bancshares, Inc.(CBSH) | 658,149 | 794,482 | +136,333 | $40.92M | $47.48M | 1.63% | +$6.56M |
| The Charles Schwab Corporation(SCHW) | 261,523 | 475,381 | +213,858 | $23.86M | $45.38M | 1.56% | +$21.52M |
| Pinnacle Finl Partners Inc | 26,483 | 465,887 | +439,404 | $2.92M | $43.70M | 1.50% | +$40.77M |
| Community Financial System, Inc.(CBU) | 105,413 | 726,051 | +620,638 | $5.99M | $42.58M | 1.46% | +$36.58M |
| UMB Financial Corporation(UMBF) | 26,036 | 357,720 | +331,684 | $2.74M | $42.34M | 1.45% | +$39.60M |
| The Home Depot, Inc.(HD) | 85,822 | 103,314 | +17,492 | $31.47M | $41.86M | 1.44% | +$10.40M |
| Advanced Micro Devices, Inc.(AMD) | 262,663 | 256,635 | -6,028 | $37.27M | $41.52M | 1.43% | +$4.25M |
| Marvell Technology, Inc.(MRVL) | 42,170 | 486,153 | +443,983 | $3.26M | $40.87M | 1.40% | +$37.61M |
| JPMorgan Chase & Co.(JPM) | 133,128 | 127,508 | -5,620 | $38.60M | $40.22M | 1.38% | +$1.62M |
| Rexford Industrial Realty, Inc.(REXR) | 1,665,149 | 971,576 | -693,573 | $59.23M | $39.94M | 1.37% | -$19.29M |
| Exxon Mobil Corp | 339,223 | 332,254 | -6,969 | $36.57M | $37.46M | 1.29% | +$893.4K |
| Chevron Corporation(CVX) | 250,930 | 236,884 | -14,046 | $35.93M | $36.79M | 1.26% | +$855.0K |
| BlackRock, Inc.(BLK) | 32,851 | 31,315 | -1,536 | $34.47M | $36.51M | 1.25% | +$2.04M |
| Intuit Inc.(INTU) | 77,592 | 51,734 | -25,858 | $61.11M | $35.33M | 1.21% | -$25.78M |
| Independent Bk Corp Mass | 146,489 | 495,516 | +349,027 | $9.21M | $34.27M | 1.18% | +$25.06M |
| Thermo Fisher Scientific Inc.(TMO) | 81,327 | 69,936 | -11,391 | $32.97M | $33.92M | 1.17% | +$945.5K |
| Salesforce, Inc.(CRM) | 67,149 | 140,863 | +73,714 | $18.31M | $33.38M | 1.15% | +$15.07M |
| Ovintiv Inc.(OVV) | 790,996 | 794,243 | +3,247 | $30.10M | $32.07M | 1.10% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 73,060 | 63,175 | -9,885 | $35.49M | $31.76M | 1.09% | -$3.73M |
| Microsoft Corporation(MSFT) | 61,152 | 59,790 | -1,362 | $30.42M | $30.97M | 1.06% | +$550.6K |
| HCA Healthcare, Inc.(HCA) | 73,331 | 71,803 | -1,528 | $28.09M | $30.60M | 1.05% | +$2.51M |
| First Financial Bankshares, Inc.(FFIN) | 514,746 | 908,366 | +393,620 | $18.52M | $30.57M | 1.05% | +$12.05M |
| Lakeland Financial Corporation(LKFN) | 283,690 | 475,091 | +191,401 | $17.43M | $30.50M | 1.05% | +$13.07M |
| U.S. Bancorp(USB) | 673,545 | 608,537 | -65,008 | $30.48M | $29.41M | 1.01% | -$1.07M |
| AbbVie Inc.(ABBV) | 75,642 | 126,622 | +50,980 | $14.04M | $29.32M | 1.01% | +$15.28M |
| Uber Technologies, Inc.(UBER) | 136,748 | 296,859 | +160,111 | $12.76M | $29.08M | 1.00% | +$16.32M |
| Wells Fargo & Company(WFC) | 239,452 | 344,429 | +104,977 | $19.18M | $28.87M | 0.99% | +$9.69M |
| Old National Bancorp(ONB) | 0 | 1,304,742 | +1,304,742 | $0 | $28.64M | 0.98% | +$28.64M |
| Tyson Foods, Inc.CL A(TSN) | 585,316 | 522,901 | -62,415 | $32.74M | $28.39M | 0.98% | -$4.35M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 235,818 | 210,450 | -25,368 | $22.63M | $27.86M | 0.96% | +$5.24M |
| Truist Financial Corporation(TFC) | 1,006,077 | 571,899 | -434,178 | $43.25M | $26.15M | 0.90% | -$17.10M |
| Home BancShares, Inc.(HOMB) | 0 | 900,010 | +900,010 | $0 | $25.47M | 0.88% | +$25.47M |
| Universal Health Services, Inc.CL B(UHS) | 34,052 | 124,393 | +90,341 | $6.17M | $25.43M | 0.87% | +$19.26M |
| Ball Corp | 508,492 | 497,921 | -10,571 | $28.52M | $25.11M | 0.86% | -$3.42M |
| Eversource Energy(ES) | 1,013,055 | 347,301 | -665,754 | $64.45M | $24.71M | 0.85% | -$39.74M |
| Cadence Bank | 109,089 | 631,951 | +522,862 | $3.49M | $23.72M | 0.82% | +$20.23M |
| Morgan Stanley(MS) | 164,569 | 144,003 | -20,566 | $23.18M | $22.89M | 0.79% | -$290.5K |
| Flowserve Corporation(FLS) | 0 | 425,087 | +425,087 | $0 | $22.59M | 0.78% | +$22.59M |
| The AES Corporation(AES) | 1,645,879 | 1,682,463 | +36,584 | $17.31M | $22.14M | 0.76% | +$4.83M |
| Aptiv PLC(APTV) | 350,239 | 256,069 | -94,170 | $23.89M | $22.08M | 0.76% | -$1.82M |
| Eli Lilly and Company(LLY) | 24,363 | 28,572 | +4,209 | $18.99M | $21.80M | 0.75% | +$2.81M |
| The Walt Disney Company(DIS) | 215,154 | 188,491 | -26,663 | $26.68M | $21.58M | 0.74% | -$5.10M |
| Bank America Corp | 1,395,851 | 414,199 | -981,652 | $66.05M | $21.37M | 0.73% | -$44.68M |
| The PNC Financial Services Group, Inc.(PNC) | 307,527 | 102,987 | -204,540 | $57.33M | $20.69M | 0.71% | -$36.64M |
| Citigroup Inc.(C) | 235,483 | 199,667 | -35,816 | $20.04M | $20.27M | 0.70% | +$221.9K |
| SLB N.V.(SLB) | 365,624 | 581,837 | +216,213 | $12.36M | $20.00M | 0.69% | +$7.64M |
| EOG Resources, Inc.(EOG) | 178,358 | 176,785 | -1,573 | $21.33M | $19.82M | 0.68% | -$1.51M |
| Union Pacific Corporation(UNP) | 80,118 | 79,645 | -473 | $18.43M | $18.83M | 0.65% | +$392.1K |
| Oshkosh Corporation(OSK) | 207,170 | 143,485 | -63,685 | $23.52M | $18.61M | 0.64% | -$4.91M |
| Veeva Systems Inc.CL A(VEEV) | 61,999 | 60,826 | -1,173 | $17.85M | $18.12M | 0.62% | +$266.2K |
| RB Global, Inc.(RBA) | 235,764 | 164,219 | -71,545 | $25.28M | $18.06M | 0.62% | -$7.22M |
| Exelixis, Inc.(EXEL) | 196,059 | 428,382 | +232,323 | $8.64M | $17.69M | 0.61% | +$9.05M |
| Johnson & Johnson(JNJ) | 95,663 | 92,949 | -2,714 | $14.61M | $17.23M | 0.59% | +$2.62M |
| AngloGold Ashanti plc(AU) | 16,041 | 13,068 | -2,973 | $12.85M | $15.86M | 0.54% | +$3.01M |
| Agilent Technologies, Inc.(A) | 130,808 | 122,286 | -8,522 | $15.44M | $15.70M | 0.54% | +$258.8K |
| JD.com, Inc.CL A(JD) | 406,856 | 429,641 | +22,785 | $13.28M | $15.03M | 0.52% | +$1.75M |
| Walker & Dunlop, Inc.(WD) | 28,912 | 169,260 | +140,348 | $2.04M | $14.15M | 0.49% | +$12.12M |
| United Parcel Service, Inc.CL B(UPS) | 185,560 | 162,907 | -22,653 | $18.73M | $13.61M | 0.47% | -$5.12M |
| FMC Corporation(FMC) | 386,532 | 384,173 | -2,359 | $16.14M | $12.92M | 0.44% | -$3.22M |
| MKS Inc.(MKSI) | 109,761 | 101,719 | -8,042 | $10.91M | $12.59M | 0.43% | +$1.68M |
| The Goldman Sachs Group, Inc.(GS) | 10,745 | 15,526 | +4,781 | $7.60M | $12.36M | 0.42% | +$4.76M |
| First Industrial Realty Trust, Inc.(FR) | 243,322 | 239,415 | -3,907 | $11.71M | $12.32M | 0.42% | +$611.6K |
| Pan American Silver Corp.(PAAS) | 340,161 | 300,946 | -39,215 | $9.66M | $11.66M | 0.40% | +$2.00M |
| Genpact LimitedSHS SHS | 342,303 | 277,620 | -64,683 | $15.06M | $11.63M | 0.40% | -$3.44M |
| Invitation Homes Inc.(INVH) | 743,057 | 396,470 | -346,587 | $24.37M | $11.63M | 0.40% | -$12.74M |
| Allegion plc(ALLE) | 112,824 | 63,169 | -49,655 | $16.26M | $11.20M | 0.38% | -$5.06M |
| Coterra Energy Inc | 470,364 | 468,535 | -1,829 | $11.94M | $11.08M | 0.38% | -$857.0K |
| Enterprise Financial Services Corp(EFSC) | 62,429 | 184,784 | +122,355 | $3.44M | $10.71M | 0.37% | +$7.27M |
| JBT Marel Corporation(JBTM) | 94,044 | 75,571 | -18,473 | $11.31M | $10.61M | 0.36% | -$695.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 22,911 | +22,911 | $0 | $10.25M | 0.35% | +$10.25M |
| Addus Homecare Corp | 71,443 | 85,456 | +14,013 | $8.23M | $10.08M | 0.35% | +$1.85M |
| Kaiser Aluminum Corporation(KALU) | 125,671 | 127,604 | +1,933 | $10.04M | $9.85M | 0.34% | -$195.2K |
| Alexandria Real Estate Equities IncREIT | 728,446 | 115,863 | -612,583 | $52.91M | $9.66M | 0.33% | -$43.25M |
| Amphenol Corp NewCL A | 77,284 | 77,284 | 0 | $7.63M | $9.56M | 0.33% | +$1.93M |
| Prologis, Inc.REIT(PLD) | 551,099 | 81,963 | -469,136 | $57.93M | $9.39M | 0.32% | -$48.55M |
| Matador Resources Company(MTDR) | 297,852 | 205,672 | -92,180 | $14.21M | $9.24M | 0.32% | -$4.97M |
| Costco Wholesale Corporation(COST) | 9,983 | 9,983 | 0 | $9.88M | $9.24M | 0.32% | -$642.0K |
| Citizens Financial Group, Inc.(CFG) | 202,077 | 173,103 | -28,974 | $9.04M | $9.20M | 0.32% | +$159.2K |
| SBA Communications CorporationCL A(SBAC) | 99,268 | 45,995 | -53,273 | $23.31M | $8.89M | 0.31% | -$14.42M |
| Xylem Inc.(XYL) | 80,676 | 59,955 | -20,721 | $10.44M | $8.84M | 0.30% | -$1.59M |
| Alphabet Inc.(GOOG) | 339,953 | 36,306 | -303,647 | $59.91M | $8.83M | 0.30% | -$51.08M |
| Potlatchdeltic Corporation | 215,101 | 212,691 | -2,410 | $8.25M | $8.67M | 0.30% | +$413.7K |
| CoStar Group, Inc.(CSGP) | 119,943 | 101,225 | -18,718 | $9.64M | $8.54M | 0.29% | -$1.10M |
| Helmerich & Payne, Inc.(HP) | 384,973 | 382,355 | -2,618 | $5.84M | $8.45M | 0.29% | +$2.61M |
| Littelfuse, Inc.(LFUS) | 34,810 | 31,883 | -2,927 | $7.89M | $8.26M | 0.28% | +$365.5K |
| Bank Hawaii Corp | 0 | 122,758 | +122,758 | $0 | $8.06M | 0.28% | +$8.06M |
| Lyft, Inc.CL A(LYFT) | 251,972 | 365,407 | +113,435 | $3.97M | $8.04M | 0.28% | +$4.07M |
| Winnebago Industries, Inc.(WGO) | 247,256 | 237,718 | -9,538 | $7.17M | $7.95M | 0.27% | +$778.9K |
| Magna International Inc.(MGA) | 197,038 | 165,868 | -31,170 | $7.61M | $7.86M | 0.27% | +$251.2K |
| YETI Holdings, Inc.(YETI) | 265,934 | 234,596 | -31,338 | $8.38M | $7.78M | 0.27% | -$598.3K |
| Alaska Air Group Inc | 166,321 | 152,819 | -13,502 | $8.23M | $7.61M | 0.26% | -$622.2K |
| Ashland Inc.(ASH) | 159,826 | 157,019 | -2,807 | $8.04M | $7.52M | 0.26% | -$513.3K |