Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS C(GOOG) | 2,449,591 | 2,495,977 | +46,386 | 596,598 | 783,237 | 3.19% | +186,640 |
| ALPHABET INC CLASS A(GOOG) | 2,529,732 | 2,477,127 | -52,605 | 614,978 | 775,341 | 3.15% | +160,363 |
| APPLE INC(AAPL) | 5,696,757 | 5,763,298 | +66,541 | 1,450,565 | 1,566,810 | 6.37% | +116,245 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 680,119 | 688,382 | +8,263 | 329,871 | 398,883 | 1.62% | +69,012 |
| LILLY ELI & CO(LLY) | 185,655 | 191,416 | +5,761 | 141,655 | 205,711 | 0.84% | +64,056 |
| RTX CORPORATION(RTX) | 115,198 | 391,150 | +275,952 | 19,276 | 71,737 | 0.29% | +52,461 |
| AMAZON COM INC(AMZN) | 3,307,576 | 3,365,097 | +57,521 | 726,244 | 776,732 | 3.16% | +50,487 |
| KIRBY CORP(KEX) | 1,570,001 | 1,617,100 | +47,099 | 131,017 | 178,172 | 0.72% | +47,155 |
| CONSTELLATION ENERGY CORP(CEG) | 78,878 | 192,821 | +113,943 | 25,956 | 68,118 | 0.28% | +42,161 |
| DANAHER CORP DEL(DHR) | 1,386,811 | 1,368,617 | -18,194 | 274,949 | 313,304 | 1.27% | +38,355 |
| BANK OF AMERICA CORPORATION | 7,359,517 | 7,541,492 | +181,975 | 379,677 | 414,782 | 1.69% | +35,105 |
| JOHNSON & JOHNSON(JNJ) | 655,724 | 747,700 | +91,976 | 121,584 | 154,737 | 0.63% | +33,152 |
| BROADCOM INC(AVGO) | 1,470,536 | 1,488,106 | +17,570 | 485,144 | 515,033 | 2.09% | +29,889 |
| GOLDMAN SACHS GROUP INC(GS) | 104,706 | 125,777 | +21,071 | 83,383 | 110,558 | 0.45% | +27,175 |
| AMGEN INC(AMGN) | 509,158 | 515,668 | +6,510 | 143,684 | 168,783 | 0.69% | +25,099 |
| AMERICAN EXPRESS CO(AXP) | 607,766 | 611,742 | +3,976 | 201,876 | 226,314 | 0.92% | +24,438 |
| EATON CORP PLC(ETN) | 122,685 | 219,984 | +97,299 | 45,915 | 70,067 | 0.28% | +24,152 |
| WAL MART STORES INC(WMT) | 1,301,471 | 1,415,423 | +113,952 | 134,130 | 157,692 | 0.64% | +23,563 |
| FTAI AVIATION LTD(FTAI) | 496,189 | 523,148 | +26,959 | 82,794 | 102,982 | 0.42% | +20,188 |
| MERCK & CO INC(MRK) | 1,002,817 | 983,107 | -19,710 | 84,166 | 103,482 | 0.42% | +19,315 |
| COTERRA ENERGY INC | 6,764,639 | 6,747,792 | -16,847 | 159,984 | 177,602 | 0.72% | +17,618 |
| EXXON MOBIL CORP | 1,626,503 | 1,664,995 | +38,492 | 183,388 | 200,366 | 0.81% | +16,977 |
| COCA COLA CO(KO) | 3,820,831 | 3,852,525 | +31,694 | 253,398 | 269,330 | 1.10% | +15,933 |
| RANGE RES CORP(RRC) | 855,675 | 1,281,975 | +426,300 | 32,208 | 45,202 | 0.18% | +12,995 |
| TESLA INC(TSLA) | 10,950 | 38,336 | +27,386 | 4,870 | 17,240 | 0.07% | +12,371 |
| PARKER HANNIFAN CORP(PH) | 138,483 | 132,915 | -5,568 | 104,991 | 116,827 | 0.48% | +11,836 |
| TRANSDIGM GROUP INC(TDG) | 91,855 | 99,662 | +7,807 | 121,067 | 132,536 | 0.54% | +11,469 |
| DEERE & CO(DE) | 2,870 | 26,535 | +23,665 | 1,312 | 12,354 | 0.05% | +11,042 |
| MOODYS CORP(MCO) | 259,637 | 263,396 | +3,759 | 123,712 | 134,556 | 0.55% | +10,844 |
| VISA INC(V) | 918,356 | 923,168 | +4,812 | 313,508 | 323,764 | 1.32% | +10,256 |
| JP MORGAN CHASE & CO(JPM) | 1,778,634 | 1,772,943 | -5,691 | 561,034 | 571,278 | 2.32% | +10,243 |
| ROCKWELL AUTOMATION INC(ROK) | 324,349 | 316,968 | -7,381 | 113,370 | 123,323 | 0.50% | +9,953 |
| CATERPILLAR INC DEL(CAT) | 18,506 | 32,631 | +14,125 | 8,830 | 18,694 | 0.08% | +9,863 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 288,351 | 261,466 | -26,885 | 20,848 | 30,701 | 0.12% | +9,854 |
| FAIR ISAAC CORP(FICO) | 10,237 | 14,761 | +4,524 | 15,320 | 24,955 | 0.10% | +9,635 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 245,989 | +245,989 | 0 | 9,375 | 0.04% | +9,375 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,517,782 | 1,518,828 | +1,046 | 169,749 | 178,493 | 0.73% | +8,744 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 1,396,610 | 1,573,073 | +176,463 | 69,858 | 78,591 | 0.32% | +8,732 |
| WINGSTOP INC(WING) | 18,320 | 55,555 | +37,235 | 4,611 | 13,249 | 0.05% | +8,639 |
| PERMIAN RESOURCES CORP(PR) | 5,275,723 | 5,422,559 | +146,836 | 67,529 | 76,079 | 0.31% | +8,549 |
| CAMECO CORP(CCJ) | 1,065,310 | 1,069,873 | +4,563 | 89,337 | 97,883 | 0.40% | +8,546 |
| TRUIST FINL CORP(TFC) | 238,788 | 393,688 | +154,900 | 10,917 | 19,373 | 0.08% | +8,456 |
| QNITY ELECTRONICS INC(Q) | 0 | 100,298 | +100,298 | 0 | 8,189 | 0.03% | +8,189 |
| VERTIV HOLDINGS CO(VRT) | 40,955 | 88,617 | +47,662 | 6,178 | 14,357 | 0.06% | +8,178 |
| UNITED RENTALS INC(URI) | 0 | 9,645 | +9,645 | 0 | 7,806 | 0.03% | +7,806 |
| WASTE MGMT INC DEL(WM) | 254,313 | 288,510 | +34,197 | 56,160 | 63,389 | 0.26% | +7,229 |
| MERCURY SYS INC(MRCY) | 104,245 | 202,643 | +98,398 | 8,069 | 14,795 | 0.06% | +6,726 |
| LUMENTUM HLDGS INC(LITE) | 102,791 | 63,415 | -39,376 | 16,725 | 23,374 | 0.10% | +6,649 |
| TWILIO INC(TWLO) | 164,116 | 160,730 | -3,386 | 16,426 | 22,862 | 0.09% | +6,436 |
| ADVANCED MICRO DEVICES INC(AMD) | 59,316 | 72,159 | +12,843 | 9,597 | 15,454 | 0.06% | +5,857 |
| ALPHATEC HLDGS INC(ATEC) | 858,584 | 860,155 | +1,571 | 12,484 | 18,098 | 0.07% | +5,614 |
| CHARLES RIV LABS INTL INC(CRL) | 46,980 | 64,761 | +17,781 | 7,350 | 12,919 | 0.05% | +5,568 |
| S&P GLOBAL INC(SPGI) | 156,173 | 156,084 | -89 | 76,011 | 81,568 | 0.33% | +5,557 |
| COMERICA INC | 440,495 | 409,715 | -30,780 | 30,183 | 35,617 | 0.14% | +5,434 |
| VALMONT INDS INC(VMI) | 373,639 | 373,284 | -355 | 144,871 | 150,180 | 0.61% | +5,309 |
| BRISTOL MYERS SQUIBB CO(BMY) | 517,986 | 531,286 | +13,300 | 23,361 | 28,658 | 0.12% | +5,296 |
| MCKESSON CORP(MCK) | 36,340 | 40,454 | +4,114 | 28,074 | 33,184 | 0.13% | +5,110 |
| WILLIAMS COS INC(WMB) | 103,266 | 187,005 | +83,739 | 6,542 | 11,241 | 0.05% | +4,699 |
| CSW INDUSTRIALS INC(CSW) | 16,530 | 29,644 | +13,114 | 4,013 | 8,701 | 0.04% | +4,689 |
| MATERION CORP(MTRN) | 37,963 | 74,075 | +36,112 | 4,586 | 9,209 | 0.04% | +4,623 |
| EXPAND ENERGY CORPORATION(EXE) | 205,475 | 239,607 | +34,132 | 21,830 | 26,443 | 0.11% | +4,613 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 103,819 | +103,819 | 0 | 4,607 | 0.02% | +4,607 |
| AMETEK INC NEW | 119,234 | 131,358 | +12,124 | 22,416 | 26,969 | 0.11% | +4,553 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76,964 | 103,541 | +26,577 | 14,040 | 18,404 | 0.07% | +4,365 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 210,116 | +210,116 | 0 | 4,204 | 0.02% | +4,204 |
| BOOKING HLDGS INC(BKNG) | 4,900 | 5,723 | +823 | 26,456 | 30,649 | 0.12% | +4,192 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 39,429 | +39,429 | 0 | 4,185 | 0.02% | +4,185 |
| CISCO SYS INC(CSCO) | 576,699 | 566,304 | -10,395 | 39,458 | 43,622 | 0.18% | +4,165 |
| CIENA CORP(CIEN) | 46,820 | 46,333 | -487 | 6,820 | 10,836 | 0.04% | +4,016 |
| CBRE GROUP INC(CBRE) | 23,602 | 47,198 | +23,596 | 3,719 | 7,589 | 0.03% | +3,870 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 76,684 | +76,684 | 0 | 3,725 | 0.02% | +3,725 |
| ALCON(ALC) | 2,080,994 | 2,013,258 | -67,736 | 155,055 | 158,665 | 0.65% | +3,610 |
| REPUBLIC SVCS INC(RSG) | 53,925 | 75,020 | +21,095 | 12,375 | 15,899 | 0.06% | +3,524 |
| INTUIT(INTU) | 66,232 | 73,594 | +7,362 | 45,230 | 48,750 | 0.20% | +3,520 |
| ROGERS CORP(ROG) | 65,980 | 95,778 | +29,798 | 5,309 | 8,770 | 0.04% | +3,462 |
| BERKSHIRE HATHAWAY INC DEL | 215,149 | 221,924 | +6,775 | 108,164 | 111,550 | 0.45% | +3,386 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 36,347 | 90,968 | +54,621 | 2,268 | 5,612 | 0.02% | +3,344 |
| MATTEL INC(MAT) | 946,240 | 968,915 | +22,675 | 15,925 | 19,223 | 0.08% | +3,298 |
| FIRST FINL BANKSHARES INC(FFIN) | 15,000 | 126,216 | +111,216 | 505 | 3,770 | 0.02% | +3,265 |
| GOLAR LNG LTD SHS | 29,174 | 118,445 | +89,271 | 1,179 | 4,407 | 0.02% | +3,228 |
| TRANSCAT INC(TRNS) | 36,750 | 103,750 | +67,000 | 2,690 | 5,886 | 0.02% | +3,196 |
| VITA COCO CO INC(COCO) | 101,050 | 136,987 | +35,937 | 4,292 | 7,262 | 0.03% | +2,970 |
| ACCENTURE LTD BERMUDA SHS CLASS A | 179,405 | 175,912 | -3,493 | 44,241 | 47,197 | 0.19% | +2,956 |
| INTUITIVE SURGICAL INC | 0 | 6,512 | +6,512 | 783 | 3,688 | 0.01% | +2,905 |
| MEDTRONIC INC(MDT) | 31,902 | 61,870 | +29,968 | 3,038 | 5,943 | 0.02% | +2,905 |
| PLANET LABS PBC(PL) | 860,280 | 705,273 | -155,007 | 11,166 | 13,908 | 0.06% | +2,742 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 153,905 | +153,905 | 0 | 2,670 | 0.01% | +2,670 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,682 | 30,546 | +7,864 | 6,400 | 9,048 | 0.04% | +2,648 |
| RALPH LAUREN CORP(RL) | 110,096 | 105,086 | -5,010 | 34,522 | 37,159 | 0.15% | +2,638 |
| CLEARWAY ENERGY INC(CWEN) | 535,180 | 529,649 | -5,531 | 15,119 | 17,616 | 0.07% | +2,497 |
| ARES MANAGEMENT CORPORATION(ARES) | 173,651 | 186,957 | +13,306 | 27,765 | 30,218 | 0.12% | +2,453 |
| ONESTREAM INC CL A | 140,276 | 268,054 | +127,778 | 2,585 | 4,927 | 0.02% | +2,342 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 112,861 | +112,861 | 0 | 2,341 | 0.01% | +2,341 |
| TORO CO(TORO) | 1,039,055 | 1,034,574 | -4,481 | 79,176 | 81,442 | 0.33% | +2,266 |
| PHREESIA INC(PHR) | 98,414 | 268,314 | +169,900 | 2,315 | 4,540 | 0.02% | +2,225 |
| ISHARES TR | 0 | 0 | 0 | 12,215 | 14,428 | 0.06% | +2,214 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 311,535 | 337,468 | +25,933 | 52,487 | 54,656 | 0.22% | +2,169 |
| CITIGROUP INC(C) | 138,484 | 138,691 | +207 | 14,056 | 16,184 | 0.07% | +2,128 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 26,872 | 28,958 | 0.12% | +2,086 |
| PEPSICO INC(PEP) | 836,908 | 833,148 | -3,760 | 117,535 | 119,573 | 0.49% | +2,038 |