Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 300,670 | +300,670 | 0 | 201,238 | 1.50% | +201,238 |
| CINTAS CORP(CTAS) | 13,729 | 747,109 | +733,380 | 3,060 | 153,352 | 1.15% | +150,292 |
| KB HOME(KBH) | 0 | 1,744,966 | +1,744,966 | 0 | 111,050 | 0.83% | +111,050 |
| NETFLIX INC(NFLX) | 0 | 88,964 | +88,964 | 0 | 106,661 | 0.80% | +106,661 |
| 3M CO(MMM) | 8,237 | 659,292 | +651,055 | 1,254 | 102,309 | 0.76% | +101,055 |
| VULCAN MATLS CO(VMC) | 0 | 321,536 | +321,536 | 0 | 98,911 | 0.74% | +98,911 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,286,179 | +1,286,179 | 0 | 95,602 | 0.71% | +95,602 |
| ALTRIA GROUP INC(MO) | 0 | 1,354,221 | +1,354,221 | 0 | 89,460 | 0.67% | +89,460 |
| WEYERHAEUSER CO MTN BE(WY) | 2,983,533 | 6,697,465 | +3,713,932 | 76,647 | 166,030 | 1.24% | +89,383 |
| PARKER-HANNIFIN CORP(PH) | 0 | 113,495 | +113,495 | 0 | 86,046 | 0.64% | +86,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 170,124 | +170,124 | 0 | 82,514 | 0.62% | +82,514 |
| VANGUARD INDEX FDS | 1,314,745 | 1,352,273 | +37,528 | 746,815 | 828,105 | 6.18% | +81,290 |
| US BANCORP DEL(USB) | 0 | 1,628,047 | +1,628,047 | 0 | 78,684 | 0.59% | +78,684 |
| MCDONALDS CORP(MCD) | 0 | 254,141 | +254,141 | 0 | 77,231 | 0.58% | +77,231 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 840,984 | 3,690,333 | +2,849,349 | 17,055 | 90,893 | 0.68% | +73,838 |
| META PLATFORMS INC(META) | 0 | 99,070 | +99,070 | 0 | 72,755 | 0.54% | +72,755 |
| WEC ENERGY GROUP INC(WEC) | 2,015 | 620,565 | +618,550 | 210 | 71,111 | 0.53% | +70,901 |
| MARTIN MARIETTA MATLS INC(MLM) | 14,727 | 124,963 | +110,236 | 8,085 | 78,762 | 0.59% | +70,677 |
| UNITED AIRLS HLDGS INC(UAL) | 56,200 | 776,783 | +720,583 | 4,475 | 74,960 | 0.56% | +70,484 |
| REPUBLIC SVCS INC(RSG) | 0 | 296,780 | +296,780 | 0 | 68,105 | 0.51% | +68,105 |
| DYNATRACE INC(DT) | 52,590 | 1,429,738 | +1,377,148 | 2,903 | 69,271 | 0.52% | +66,367 |
| APPLE INC(AAPL) | 0 | 245,962 | +245,962 | 0 | 62,629 | 0.47% | +62,629 |
| CURTISS WRIGHT CORP(CW) | 0 | 114,782 | +114,782 | 0 | 62,320 | 0.47% | +62,320 |
| GENERAL MTRS CO(GM) | 0 | 992,101 | +992,101 | 0 | 60,488 | 0.45% | +60,488 |
| BLACKROCK INC(BLK) | 0 | 50,112 | +50,112 | 0 | 58,424 | 0.44% | +58,424 |
| LENNOX INTL INC(LII) | 0 | 110,121 | +110,121 | 0 | 58,294 | 0.44% | +58,294 |
| CBOE GLOBAL MKTS INC(CBOE) | 42,091 | 272,996 | +230,905 | 9,816 | 66,952 | 0.50% | +57,136 |
| TAYLOR MORRISON HOME CORP | 0 | 861,900 | +861,900 | 0 | 56,894 | 0.42% | +56,894 |
| AXIS CAP HLDGS LTD SHS | 0 | 591,906 | +591,906 | 0 | 56,705 | 0.42% | +56,705 |
| STATE STR CORP(STT) | 173,797 | 645,661 | +471,864 | 18,482 | 74,903 | 0.56% | +56,422 |
| SAIA INC(SAIA) | 0 | 188,083 | +188,083 | 0 | 56,305 | 0.42% | +56,305 |
| PG&E CORP(PCG) | 1,212,076 | 4,813,924 | +3,601,848 | 16,896 | 72,594 | 0.54% | +55,698 |
| BP PLC(BP) | 0 | 1,455,981 | +1,455,981 | 0 | 50,173 | 0.37% | +50,173 |
| PPL CORP(PPL) | 0 | 1,346,111 | +1,346,111 | 0 | 50,021 | 0.37% | +50,021 |
| AMETEK INC | 220,394 | 476,035 | +255,641 | 39,882 | 89,495 | 0.67% | +49,612 |
| AMPHENOL CORP NEW | 0 | 380,148 | +380,148 | 0 | 47,043 | 0.35% | +47,043 |
| HOLOGIC INC | 0 | 693,436 | +693,436 | 0 | 46,800 | 0.35% | +46,800 |
| ECOLAB INC(ECL) | 36,622 | 205,053 | +168,431 | 9,867 | 56,156 | 0.42% | +46,288 |
| HOME DEPOT INC(HD) | 50,791 | 159,191 | +108,400 | 18,622 | 64,503 | 0.48% | +45,881 |
| ENCOMPASS HEALTH CORP(EHC) | 2,439 | 362,202 | +359,763 | 299 | 46,007 | 0.34% | +45,708 |
| WELLS FARGO CO NEW(WFC) | 0 | 536,612 | +536,612 | 0 | 44,979 | 0.34% | +44,979 |
| BLACKSTONE INC(BX) | 0 | 262,181 | +262,181 | 0 | 44,794 | 0.33% | +44,794 |
| CENTENE CORP DEL(CNC) | 0 | 1,251,047 | +1,251,047 | 0 | 44,637 | 0.33% | +44,637 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 171,226 | +171,226 | 0 | 44,238 | 0.33% | +44,238 |
| CUMMINS INC(CMI) | 0 | 104,372 | +104,372 | 0 | 44,084 | 0.33% | +44,084 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 72,182 | +72,182 | 0 | 43,982 | 0.33% | +43,982 |
| CORNING INC(GLW) | 844,558 | 1,075,098 | +230,540 | 44,415 | 88,190 | 0.66% | +43,775 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,103 | 166,342 | +165,239 | 241 | 43,636 | 0.33% | +43,395 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 110,283 | +110,283 | 0 | 43,191 | 0.32% | +43,191 |
| TRAVELERS COMPANIES INC(TRV) | 198,979 | 345,042 | +146,063 | 53,235 | 96,343 | 0.72% | +43,108 |
| WALMART INC(WMT) | 100,331 | 507,326 | +406,995 | 9,810 | 52,285 | 0.39% | +42,475 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 203,774 | +203,774 | 0 | 42,414 | 0.32% | +42,414 |
| VISA INC(V) | 0 | 123,639 | +123,639 | 0 | 42,208 | 0.32% | +42,208 |
| WABTEC(WAB) | 59,484 | 272,549 | +213,065 | 12,453 | 54,638 | 0.41% | +42,185 |
| NIKE INC(NKE) | 331,739 | 942,381 | +610,642 | 23,567 | 65,712 | 0.49% | +42,145 |
| SAMSARA INC(IOT) | 261,756 | 1,401,983 | +1,140,227 | 10,413 | 52,224 | 0.39% | +41,811 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 260,587 | +260,587 | 0 | 41,665 | 0.31% | +41,665 |
| MOODYS CORP(MCO) | 4,489 | 89,418 | +84,929 | 2,252 | 42,606 | 0.32% | +40,354 |
| SPROUTS FMRS MKT INC(SFM) | 54,499 | 451,057 | +396,558 | 8,973 | 49,075 | 0.37% | +40,102 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 53,696 | 800,375 | +746,679 | 2,764 | 42,732 | 0.32% | +39,968 |
| LUMENTUM HLDGS INC(LITE) | 28,721 | 261,224 | +232,503 | 2,730 | 42,504 | 0.32% | +39,774 |
| BIO-TECHNE CORP(TECH) | 0 | 711,980 | +711,980 | 0 | 39,607 | 0.30% | +39,607 |
| TORO CO(TORO) | 23,722 | 529,512 | +505,790 | 1,677 | 40,349 | 0.30% | +38,672 |
| BLOOM ENERGY CORP | 201,579 | 511,579 | +310,000 | 4,822 | 43,264 | 0.32% | +38,442 |
| CHEVRON CORP NEW(CVX) | 0 | 245,599 | +245,599 | 0 | 38,139 | 0.28% | +38,139 |
| SALESFORCE INC(CRM) | 0 | 160,251 | +160,251 | 0 | 37,979 | 0.28% | +37,979 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 1,081,057 | +1,081,057 | 0 | 36,821 | 0.27% | +36,821 |
| STRYKER CORPORATION(SYK) | 0 | 99,148 | +99,148 | 0 | 36,652 | 0.27% | +36,652 |
| MOHAWK INDS INC(MHK) | 0 | 279,836 | +279,836 | 0 | 36,076 | 0.27% | +36,076 |
| MASTEC INC(MTZ) | 635,616 | 678,305 | +42,689 | 108,328 | 144,350 | 1.08% | +36,022 |
| ELASTIC N V ORD SHS | 173,974 | 580,735 | +406,761 | 14,671 | 49,066 | 0.37% | +34,395 |
| CACI INTL INC(CACI) | 0 | 67,377 | +67,377 | 0 | 33,606 | 0.25% | +33,606 |
| BOK FINL CORP(BOKF) | 71,716 | 363,610 | +291,894 | 7,002 | 40,521 | 0.30% | +33,519 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 308,931 | +308,931 | 0 | 33,306 | 0.25% | +33,306 |
| VIPER ENERGY INC(VNOM) | 0 | 858,100 | +858,100 | 0 | 32,797 | 0.24% | +32,797 |
| ATLASSIAN CORPORATION | 0 | 205,347 | +205,347 | 0 | 32,794 | 0.24% | +32,794 |
| SEMPRA(SRE) | 11,955 | 369,222 | +357,267 | 906 | 33,223 | 0.25% | +32,317 |
| HYATT HOTELS CORP(H) | 385,572 | 606,233 | +220,661 | 53,845 | 86,043 | 0.64% | +32,198 |
| PACCAR INC(PCAR) | 0 | 325,293 | +325,293 | 0 | 31,983 | 0.24% | +31,983 |
| PLANET FITNESS INC(PLNT) | 211,693 | 527,634 | +315,941 | 23,085 | 54,768 | 0.41% | +31,683 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 592,783 | +592,783 | 0 | 31,465 | 0.23% | +31,465 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,192,850 | +1,192,850 | 0 | 31,455 | 0.23% | +31,455 |
| GARMIN LTD(GRMN) | 0 | 127,108 | +127,108 | 0 | 31,297 | 0.23% | +31,297 |
| DUTCH BROS INC(BROS) | 0 | 590,769 | +590,769 | 0 | 30,921 | 0.23% | +30,921 |
| HUBSPOT INC(HUBS) | 53,133 | 128,707 | +75,574 | 29,575 | 60,209 | 0.45% | +30,634 |
| UMB FINL CORP(UMBF) | 0 | 247,558 | +247,558 | 0 | 29,298 | 0.22% | +29,298 |
| BAKER HUGHES COMPANY(BKR) | 0 | 590,398 | +590,398 | 0 | 28,764 | 0.21% | +28,764 |
| XCEL ENERGY INC(XEL) | 603,876 | 856,828 | +252,952 | 41,124 | 69,103 | 0.52% | +27,979 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 792,248 | 1,586,753 | +794,505 | 35,041 | 62,693 | 0.47% | +27,651 |
| VALLEY NATL BANCORP(VLY) | 0 | 2,604,391 | +2,604,391 | 0 | 27,607 | 0.21% | +27,607 |
| FIRST HORIZON CORPORATION(FHN) | 3,821,219 | 4,788,438 | +967,219 | 81,010 | 108,267 | 0.81% | +27,257 |
| OKTA INC(OKTA) | 0 | 294,700 | +294,700 | 0 | 27,024 | 0.20% | +27,024 |
| XYLEM INC(XYL) | 12,557 | 187,902 | +175,345 | 1,624 | 27,716 | 0.21% | +26,091 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 716,669 | 925,937 | +209,268 | 65,367 | 91,205 | 0.68% | +25,837 |
| RALLIANT CORP(RAL) | 241,515 | 857,075 | +615,560 | 11,711 | 37,480 | 0.28% | +25,769 |
| MICROSOFT CORP(MSFT) | 193,693 | 235,516 | +41,823 | 96,345 | 121,986 | 0.91% | +25,641 |
| FAIR ISAAC CORP(FICO) | 0 | 16,704 | +16,704 | 0 | 24,998 | 0.19% | +24,998 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 472,393 | 632,440 | +160,047 | 41,320 | 65,799 | 0.49% | +24,479 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 0 | 509,536 | +509,536 | 0 | 24,234 | 0.18% | +24,234 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 159,905 | 298,821 | +138,916 | 15,343 | 39,564 | 0.30% | +24,221 |