Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,314,745 | 1,352,273 | +37,528 | $746.81M | $828.10M | 6.18% | +$81.29M |
| Ishares TrCORE S P500 ETF | 0 | 300,670 | +300,670 | $0 | $201.24M | 1.50% | +$201.24M |
| Weyerhaeuser Company(WY) | 2,983,533 | 6,697,465 | +3,713,932 | $76.65M | $166.03M | 1.24% | +$89.38M |
| Cintas Corporation(CTAS) | 13,729 | 747,109 | +733,380 | $3.06M | $153.35M | 1.15% | +$150.29M |
| MasTec, Inc.(MTZ) | 635,616 | 678,305 | +42,689 | $108.33M | $144.35M | 1.08% | +$36.02M |
| Microsoft Corporation(MSFT) | 193,693 | 235,516 | +41,823 | $96.34M | $121.99M | 0.91% | +$25.64M |
| EOG Resources, Inc.(EOG) | 932,079 | 1,086,825 | +154,746 | $111.49M | $121.85M | 0.91% | +$10.37M |
| KB Home(KBH) | 0 | 1,744,966 | +1,744,966 | $0 | $111.05M | 0.83% | +$111.05M |
| First Horizon Corporation(FHN) | 3,821,219 | 4,788,438 | +967,219 | $81.01M | $108.27M | 0.81% | +$27.26M |
| Netflix, Inc.(NFLX) | 0 | 88,964 | +88,964 | $0 | $106.66M | 0.80% | +$106.66M |
| The Procter & Gamble Company(PG) | 572,460 | 688,234 | +115,774 | $91.20M | $105.75M | 0.79% | +$14.54M |
| AT&T Inc.(T) | 3,592,059 | 3,700,038 | +107,979 | $103.95M | $104.49M | 0.78% | +$534.9K |
| Twilio Inc.CL A(TWLO) | 715,826 | 1,024,242 | +308,416 | $89.02M | $102.52M | 0.77% | +$13.50M |
| 3M Company(MMM) | 8,237 | 659,292 | +651,055 | $1.25M | $102.31M | 0.76% | +$101.05M |
| Vulcan Materials Company(VMC) | 0 | 321,536 | +321,536 | $0 | $98.91M | 0.74% | +$98.91M |
| The Travelers Companies, Inc.(TRV) | 198,979 | 345,042 | +146,063 | $53.23M | $96.34M | 0.72% | +$43.11M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 1,286,179 | +1,286,179 | $0 | $95.60M | 0.71% | +$95.60M |
| CVS Health Corporation(CVS) | 1,247,538 | 1,246,322 | -1,216 | $86.06M | $93.96M | 0.70% | +$7.91M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 716,669 | 925,937 | +209,268 | $65.37M | $91.20M | 0.68% | +$25.84M |
| Norwegian Cruise Line Hldg LSHS SHS | 840,984 | 3,690,333 | +2,849,349 | $17.06M | $90.89M | 0.68% | +$73.84M |
| Ametek Inc | 220,394 | 476,035 | +255,641 | $39.88M | $89.49M | 0.67% | +$49.61M |
| Altria Group, Inc.(MO) | 0 | 1,354,221 | +1,354,221 | $0 | $89.46M | 0.67% | +$89.46M |
| Corning Incorporated(GLW) | 844,558 | 1,075,098 | +230,540 | $44.42M | $88.19M | 0.66% | +$43.77M |
| Parker-Hannifin Corporation(PH) | 0 | 113,495 | +113,495 | $0 | $86.05M | 0.64% | +$86.05M |
| Hyatt Hotels CorporationCL A(H) | 385,572 | 606,233 | +220,661 | $53.85M | $86.04M | 0.64% | +$32.20M |
| Bank America Corp | 1,424,794 | 1,639,597 | +214,803 | $67.42M | $84.59M | 0.63% | +$17.17M |
| Datadog, Inc.CL A(DDOG) | 796,120 | 593,634 | -202,486 | $106.94M | $84.53M | 0.63% | -$22.41M |
| Coterra Energy Inc | 3,554,924 | 3,554,924 | 0 | $90.22M | $84.07M | 0.63% | -$6.15M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 170,124 | +170,124 | $0 | $82.51M | 0.62% | +$82.51M |
| Martin Marietta Materials, Inc.(MLM) | 14,727 | 124,963 | +110,236 | $8.08M | $78.76M | 0.59% | +$70.68M |
| U.S. Bancorp(USB) | 0 | 1,628,047 | +1,628,047 | $0 | $78.68M | 0.59% | +$78.68M |
| Pinterest, Inc.CL A(PINS) | 1,510,145 | 2,428,053 | +917,908 | $54.15M | $78.11M | 0.58% | +$23.96M |
| Cencora Inc | 312,730 | 248,123 | -64,607 | $93.77M | $77.55M | 0.58% | -$16.23M |
| Elanco Animal Health Incorporated(ELAN) | 3,851,050 | 3,841,422 | -9,628 | $54.99M | $77.37M | 0.58% | +$22.37M |
| McDonald's Corporation(MCD) | 0 | 254,141 | +254,141 | $0 | $77.23M | 0.58% | +$77.23M |
| International Paper Company(IP) | 1,779,831 | 1,631,731 | -148,100 | $83.35M | $75.71M | 0.57% | -$7.64M |
| United Airlines Holdings, Inc.(UAL) | 56,200 | 776,783 | +720,583 | $4.48M | $74.96M | 0.56% | +$70.48M |
| State Street Corporation(STT) | 173,797 | 645,661 | +471,864 | $18.48M | $74.90M | 0.56% | +$56.42M |
| Cardinal Health, Inc.(CAH) | 310,880 | 464,570 | +153,690 | $52.23M | $72.92M | 0.54% | +$20.69M |
| Meta Platforms, Inc.CL A(META) | 0 | 99,070 | +99,070 | $0 | $72.76M | 0.54% | +$72.76M |
| PG&E Corporation(PCG) | 1,212,076 | 4,813,924 | +3,601,848 | $16.90M | $72.59M | 0.54% | +$55.70M |
| WEC Energy Group, Inc.(WEC) | 2,015 | 620,565 | +618,550 | $210.0K | $71.11M | 0.53% | +$70.90M |
| Dynatrace, Inc.(DT) | 52,590 | 1,429,738 | +1,377,148 | $2.90M | $69.27M | 0.52% | +$66.37M |
| General Dynamics Corporation(GD) | 610,549 | 202,746 | -407,803 | $178.07M | $69.14M | 0.52% | -$108.94M |
| Xcel Energy Inc.(XEL) | 603,876 | 856,828 | +252,952 | $41.12M | $69.10M | 0.52% | +$27.98M |
| Ovintiv Inc.(OVV) | 2,251,781 | 1,709,390 | -542,391 | $85.68M | $69.03M | 0.52% | -$16.66M |
| AbbVie Inc.(ABBV) | 281,308 | 294,201 | +12,893 | $52.22M | $68.12M | 0.51% | +$15.90M |
| Republic Services, Inc.(RSG) | 0 | 296,780 | +296,780 | $0 | $68.11M | 0.51% | +$68.11M |
| Glacier Bancorp, Inc.(GBCI) | 1,110,380 | 1,385,589 | +275,209 | $47.84M | $67.44M | 0.50% | +$19.60M |
| Cboe Global Markets, Inc.(CBOE) | 42,091 | 272,996 | +230,905 | $9.82M | $66.95M | 0.50% | +$57.14M |
| Reinsurance Group of America, Incorporated(RGA) | 268,437 | 344,081 | +75,644 | $53.25M | $66.11M | 0.49% | +$12.86M |
| Performance Food Group Company(PFGC) | 472,393 | 632,440 | +160,047 | $41.32M | $65.80M | 0.49% | +$24.48M |
| NIKE, Inc.CL B(NKE) | 331,739 | 942,381 | +610,642 | $23.57M | $65.71M | 0.49% | +$42.15M |
| GE HealthCare Technologies Inc.(GEHC) | 850,152 | 867,709 | +17,557 | $62.97M | $65.16M | 0.49% | +$2.19M |
| The Home Depot, Inc.(HD) | 50,791 | 159,191 | +108,400 | $18.62M | $64.50M | 0.48% | +$45.88M |
| Ciena Corporation(CIEN) | 509,409 | 440,269 | -69,140 | $41.43M | $64.13M | 0.48% | +$22.70M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 792,248 | 1,586,753 | +794,505 | $35.04M | $62.69M | 0.47% | +$27.65M |
| Apple Inc.(AAPL) | 0 | 245,962 | +245,962 | $0 | $62.63M | 0.47% | +$62.63M |
| Curtiss-Wright Corporation(CW) | 0 | 114,782 | +114,782 | $0 | $62.32M | 0.47% | +$62.32M |
| StandardAero, Inc.(SARO) | 2,282,474 | 2,282,474 | 0 | $72.24M | $62.29M | 0.47% | -$9.95M |
| Dollar Tree, Inc.(DLTR) | 651,661 | 651,661 | 0 | $64.54M | $61.50M | 0.46% | -$3.04M |
| Cisco Systems, Inc.(CSCO) | 1,336,254 | 894,259 | -441,995 | $92.71M | $61.19M | 0.46% | -$31.52M |
| The Charles Schwab Corporation(SCHW) | 1,112,366 | 639,429 | -472,937 | $101.49M | $61.05M | 0.46% | -$40.45M |
| CSX Corporation(CSX) | 1,186,928 | 1,715,173 | +528,245 | $38.73M | $60.91M | 0.45% | +$22.18M |
| General Motors Company(GM) | 0 | 992,101 | +992,101 | $0 | $60.49M | 0.45% | +$60.49M |
| HubSpot, Inc.(HUBS) | 53,133 | 128,707 | +75,574 | $29.58M | $60.21M | 0.45% | +$30.63M |
| United Rentals, Inc.(URI) | 74,250 | 62,104 | -12,146 | $55.94M | $59.29M | 0.44% | +$3.35M |
| BlackRock, Inc.(BLK) | 0 | 50,112 | +50,112 | $0 | $58.42M | 0.44% | +$58.42M |
| Lennox International Inc.(LII) | 0 | 110,121 | +110,121 | $0 | $58.29M | 0.44% | +$58.29M |
| PulteGroup, Inc.(PHM) | 531,215 | 439,368 | -91,847 | $56.02M | $58.05M | 0.43% | +$2.03M |
| Nokia OyjADR(NOK) | 16,803,395 | 11,831,166 | -4,972,229 | $87.04M | $56.91M | 0.43% | -$30.13M |
| Taylor Morrison Home Corp | 0 | 861,900 | +861,900 | $0 | $56.89M | 0.42% | +$56.89M |
| Dycom Industries, Inc.(DY) | 326,875 | 194,395 | -132,480 | $79.88M | $56.72M | 0.42% | -$23.17M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 591,906 | +591,906 | $0 | $56.70M | 0.42% | +$56.70M |
| Saia, Inc.(SAIA) | 0 | 188,083 | +188,083 | $0 | $56.30M | 0.42% | +$56.30M |
| Ecolab Inc.(ECL) | 36,622 | 205,053 | +168,431 | $9.87M | $56.16M | 0.42% | +$46.29M |
| SLB N.V.(SLB) | 1,019,185 | 1,611,796 | +592,611 | $34.45M | $55.40M | 0.41% | +$20.95M |
| Planet Fitness, Inc.CL A(PLNT) | 211,693 | 527,634 | +315,941 | $23.09M | $54.77M | 0.41% | +$31.68M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 59,484 | 272,549 | +213,065 | $12.45M | $54.64M | 0.41% | +$42.18M |
| Voya Financial, Inc.(VOYA) | 1,010,236 | 730,197 | -280,039 | $71.73M | $54.62M | 0.41% | -$17.11M |
| Walmart Inc.(WMT) | 100,331 | 507,326 | +406,995 | $9.81M | $52.29M | 0.39% | +$42.47M |
| Teledyne Technologies Incorporated(TDY) | 123,552 | 89,182 | -34,370 | $63.30M | $52.26M | 0.39% | -$11.03M |
| Samsara Inc.CL A(IOT) | 261,756 | 1,401,983 | +1,140,227 | $10.41M | $52.22M | 0.39% | +$41.81M |
| CenterPoint Energy, Inc.(CNP) | 1,533,849 | 1,331,786 | -202,063 | $56.35M | $51.67M | 0.39% | -$4.68M |
| Woodward, Inc.(WWD) | 394,269 | 204,325 | -189,944 | $96.63M | $51.63M | 0.39% | -$45.00M |
| Howmet Aerospace Inc.(HWM) | 331,412 | 262,945 | -68,467 | $61.69M | $51.60M | 0.39% | -$10.09M |
| The Sherwin-Williams Company(SHW) | 150,651 | 145,530 | -5,121 | $51.73M | $50.39M | 0.38% | -$1.34M |
| BP p.l.c.ADR(BP) | 0 | 1,455,981 | +1,455,981 | $0 | $50.17M | 0.37% | +$50.17M |
| PPL Corporation(PPL) | 0 | 1,346,111 | +1,346,111 | $0 | $50.02M | 0.37% | +$50.02M |
| Amentum Holdings Inc | 2,051,859 | 2,051,859 | 0 | $48.44M | $49.14M | 0.37% | +$697.6K |
| Sprouts Farmers Market, Inc.(SFM) | 54,499 | 451,057 | +396,558 | $8.97M | $49.08M | 0.37% | +$40.10M |
| Elastic N V ORD SHS | 173,974 | 580,735 | +406,761 | $14.67M | $49.07M | 0.37% | +$34.40M |
| Zoom Communications, Inc.CL A(ZM) | 784,156 | 580,822 | -203,334 | $61.15M | $47.92M | 0.36% | -$13.23M |
| The J. M. Smucker Company(SJM) | 676,507 | 439,239 | -237,268 | $66.43M | $47.70M | 0.36% | -$18.73M |
| Amphenol Corp NewCL A | 0 | 380,148 | +380,148 | $0 | $47.04M | 0.35% | +$47.04M |
| Union Pacific Corporation(UNP) | 125,604 | 198,455 | +72,851 | $28.90M | $46.91M | 0.35% | +$18.01M |
| Hologic Inc | 0 | 693,436 | +693,436 | $0 | $46.80M | 0.35% | +$46.80M |
| Monster Beverage Corporation(MNST) | 1,037,517 | 685,430 | -352,087 | $64.99M | $46.14M | 0.34% | -$18.85M |
| Encompass Health Corporation(EHC) | 2,439 | 362,202 | +359,763 | $299.1K | $46.01M | 0.34% | +$45.71M |
| PepsiCo, Inc.(PEP) | 354,596 | 324,084 | -30,512 | $46.82M | $45.51M | 0.34% | -$1.31M |