Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 5,054,604 | 5,133,038 | +78,434 | 891 | 1,248 | 4.59% | +357 |
| NVIDIA CORP(NVDA) | 12,347,541 | 12,151,224 | -196,317 | 1,951 | 2,267 | 8.33% | +316 |
| APPLE INC(AAPL) | 7,208,967 | 6,937,787 | -271,180 | 1,479 | 1,767 | 6.49% | +288 |
| BROADCOM INC(AVGO) | 1,468,977 | 2,076,701 | +607,724 | 405 | 685 | 2.52% | +280 |
| PALO ALTO NETWORKS INC(PANW) | 87,207 | 779,574 | +692,367 | 18 | 159 | 0.58% | +141 |
| MCKESSON HBOC INC(MCK) | 16,549 | 153,971 | +137,422 | 12 | 119 | 0.44% | +107 |
| TESLA INC(TSLA) | 862,106 | 846,588 | -15,518 | 274 | 376 | 1.38% | +103 |
| UNION PACIFIC CORP(UNP) | 78,123 | 450,666 | +372,543 | 18 | 107 | 0.39% | +89 |
| MICROSOFT CORP(MSFT) | 3,639,156 | 3,653,091 | +13,935 | 1,810 | 1,892 | 6.95% | +82 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 282,222 | 561,338 | +279,116 | 38 | 102 | 0.38% | +64 |
| JOHNSON CONTROLS INTERNATIONAL PLC(JCI) | 1,001,811 | 1,497,150 | +495,339 | 106 | 165 | 0.61% | +59 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 1,638,902 | 2,171,563 | +532,661 | 298 | 352 | 1.29% | +54 |
| CRH PLC | 809,683 | 1,000,272 | +190,589 | 74 | 120 | 0.44% | +46 |
| TAIWAN SEMICONDUCTOR SP A(TSM) | 754,800 | 754,800 | 0 | 171 | 211 | 0.77% | +40 |
| MORGAN STANLEY(MS) | 1,834,801 | 1,875,496 | +40,695 | 258 | 298 | 1.10% | +40 |
| ALPHABET INC CL C(GOOG) | 650,017 | 630,879 | -19,138 | 115 | 154 | 0.56% | +38 |
| ABBVIE INC(ABBV) | 879,077 | 863,351 | -15,726 | 163 | 200 | 0.73% | +37 |
| GENERAL ELECTRIC CO(GE) | 898,927 | 883,843 | -15,084 | 231 | 266 | 0.98% | +35 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 130,695 | 254,025 | +123,330 | 31 | 58 | 0.21% | +28 |
| JPMORGAN CHASE & CO(JPM) | 1,795,338 | 1,732,087 | -63,251 | 520 | 546 | 2.01% | +26 |
| CARDINAL HEALTH INC(CAH) | 23,540 | 181,399 | +157,859 | 4 | 28 | 0.10% | +25 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,547,565 | 1,520,412 | -27,153 | 139 | 164 | 0.60% | +24 |
| WALMART INC(WMT) | 4,287,015 | 4,286,817 | -198 | 419 | 442 | 1.62% | +23 |
| MAIN STREET CAPITAL CORP(MAIN) | 0 | 280,200 | +280,200 | 0 | 18 | 0.07% | +18 |
| HOME DEPOT INC(HD) | 543,078 | 533,983 | -9,095 | 199 | 216 | 0.80% | +17 |
| COMFORT SYSTEMS USA INC(FIX) | 65,727 | 63,050 | -2,677 | 35 | 52 | 0.19% | +17 |
| JFROG LTD(FROG) | 11,040 | 334,540 | +323,500 | 0 | 16 | 0.06% | +15 |
| STONEX GROUP INC(SNEX) | 6,729 | 155,729 | +149,000 | 1 | 16 | 0.06% | +15 |
| COSTAR GROUP INC(CSGP) | 41,399 | 216,263 | +174,864 | 3 | 18 | 0.07% | +15 |
| SEI INVESTMENTS CO(SEIC) | 4,145 | 178,435 | +174,290 | 0 | 15 | 0.06% | +15 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 5,860 | 164,340 | +158,480 | 1 | 15 | 0.05% | +14 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 32,718 | 39,589 | +6,871 | 24 | 36 | 0.13% | +13 |
| HURON CONSULTING GROUP INC(HURN) | 2,531 | 84,250 | +81,719 | 0 | 12 | 0.05% | +12 |
| GENERAL DYNAMICS CORP(GD) | 272,997 | 268,425 | -4,572 | 80 | 92 | 0.34% | +12 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT) | 75,251 | 111,181 | +35,930 | 17 | 29 | 0.11% | +12 |
| MARVELL TECH(MRVL) | 1,014,907 | 1,061,432 | +46,525 | 79 | 89 | 0.33% | +11 |
| APPLOVIN CORP(APP) | 30,822 | 29,795 | -1,027 | 11 | 21 | 0.08% | +11 |
| AMERICAN EXPRESS CO(AXP) | 1,029,569 | 1,019,481 | -10,088 | 328 | 339 | 1.24% | +10 |
| FNB CORP(FNB) | 1,196,720 | 1,670,494 | +473,774 | 17 | 27 | 0.10% | +9 |
| EXXON MOBIL CORPORATION | 2,877,058 | 2,832,944 | -44,114 | 310 | 319 | 1.17% | +9 |
| ALLEGION PLC(ALLE) | 131,090 | 158,490 | +27,400 | 19 | 28 | 0.10% | +9 |
| JOHNSON & JOHNSON CO(JNJ) | 315,325 | 308,768 | -6,557 | 48 | 57 | 0.21% | +9 |
| NVENT ELECTRIC PLC(NVT) | 361,623 | 358,915 | -2,708 | 26 | 35 | 0.13% | +9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 274,574 | 247,908 | -26,666 | 111 | 120 | 0.44% | +9 |
| MODINE MANUFACTURING CO(MOD) | 186,476 | 186,002 | -474 | 18 | 26 | 0.10% | +8 |
| CHEVRON CORP(CVX) | 217,365 | 251,865 | +34,500 | 31 | 39 | 0.14% | +8 |
| INSTALLED BUILDING PRODUCTS INC(IBP) | 105,603 | 105,603 | 0 | 19 | 26 | 0.10% | +7 |
| ROBINHOOD MARKETS INC(HOOD) | 72,761 | 94,863 | +22,102 | 7 | 14 | 0.05% | +7 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 256,126 | 255,880 | -246 | 13 | 19 | 0.07% | +6 |
| PARCONS CORP(PSN) | 110,915 | 170,015 | +59,100 | 8 | 14 | 0.05% | +6 |
| ELEMENT SOLUTIONS(ESI) | 812,927 | 968,827 | +155,900 | 18 | 24 | 0.09% | +6 |
| INTEL CORP(INTC) | 573,884 | 561,173 | -12,711 | 13 | 19 | 0.07% | +6 |
| MICRON TECH INC(MU) | 147,025 | 143,984 | -3,041 | 18 | 24 | 0.09% | +6 |
| PERMIAN RESOURCES CORP(PR) | 528,126 | 1,016,422 | +488,296 | 7 | 13 | 0.05% | +6 |
| MAXIMUS INC(MMS) | 270,566 | 270,566 | 0 | 19 | 25 | 0.09% | +6 |
| LAM RESEARCH CORP(LRCX) | 168,753 | 164,565 | -4,188 | 16 | 22 | 0.08% | +6 |
| ARISTA NETWORKS INC(ANET) | 142,365 | 137,815 | -4,550 | 15 | 20 | 0.07% | +6 |
| PROLOGIS INC(PLD) | 578,869 | 576,635 | -2,234 | 61 | 66 | 0.24% | +5 |
| PTC INC(PTC) | 89,981 | 101,681 | +11,700 | 16 | 21 | 0.08% | +5 |
| VULCAN MATERIALS CO(VMC) | 118,804 | 117,418 | -1,386 | 31 | 36 | 0.13% | +5 |
| HUBBELL INC(HUBB) | 40,150 | 49,659 | +9,509 | 16 | 21 | 0.08% | +5 |
| NUTANIX INC(NTNX) | 264,860 | 338,734 | +73,874 | 20 | 25 | 0.09% | +5 |
| DATADOG INC(DDOG) | 586,325 | 585,984 | -341 | 79 | 83 | 0.31% | +5 |
| CATERPILLAR INC(CAT) | 62,439 | 60,364 | -2,075 | 24 | 29 | 0.11% | +5 |
| JONES LANG LASALLE INC(JLL) | 106,386 | 106,386 | 0 | 27 | 32 | 0.12% | +5 |
| ROBLOX CORP(RBLX) | 52,682 | 72,390 | +19,708 | 6 | 10 | 0.04% | +4 |
| COHERENT CORP(COHR) | 236,457 | 236,089 | -368 | 21 | 25 | 0.09% | +4 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 57,939 | 57,848 | -91 | 30 | 34 | 0.12% | +4 |
| CBRE GROUP INC(CBRE) | 244,763 | 244,230 | -533 | 34 | 38 | 0.14% | +4 |
| EATON CORP PLC(ETN) | 366,037 | 359,937 | -6,100 | 131 | 135 | 0.50% | +4 |
| ESCO TECHNOLOGIES INC(ESE) | 194,910 | 194,697 | -213 | 37 | 41 | 0.15% | +4 |
| ACI WORLDWIDE INC | 526,834 | 525,811 | -1,023 | 24 | 28 | 0.10% | +4 |
| CULLEN FROST BANKERS INC(CFR) | 167,750 | 198,050 | +30,300 | 22 | 25 | 0.09% | +4 |
| ADVANCED MICRO DEVICES INC(AMD) | 213,156 | 208,672 | -4,484 | 30 | 34 | 0.12% | +4 |
| ATMOS ENERGY CORP(ATO) | 204,494 | 204,494 | 0 | 32 | 35 | 0.13% | +3 |
| AMERISAFE INC(AMSF) | 314,583 | 387,483 | +72,900 | 14 | 17 | 0.06% | +3 |
| NEWMONT CORP(NEM) | 151,830 | 143,086 | -8,744 | 9 | 12 | 0.04% | +3 |
| CITIGROUP INC(C) | 246,233 | 237,127 | -9,106 | 21 | 24 | 0.09% | +3 |
| CORNING INC(GLW) | 107,882 | 106,781 | -1,101 | 6 | 9 | 0.03% | +3 |
| BLCKRCK INC(BLK) | 311,073 | 282,589 | -28,484 | 326 | 329 | 1.21% | +3 |
| LAMAR ADVERTISING CO(LAMR) | 253,628 | 276,428 | +22,800 | 31 | 34 | 0.12% | +3 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 175,761 | 171,668 | -4,093 | 26 | 29 | 0.11% | +3 |
| ALLIANT ENERGY CORP(LNT) | 396,632 | 396,632 | 0 | 24 | 27 | 0.10% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 120,169 | 116,443 | -3,726 | 37 | 40 | 0.15% | +3 |
| AMPHENOL CORP CL A | 1,835,760 | 1,486,604 | -349,156 | 181 | 184 | 0.68% | +3 |
| MASTERCARD INC - CLASS A(MA) | 604,396 | 601,816 | -2,580 | 340 | 342 | 1.26% | +3 |
| TJX COMPANIES INC(TJX) | 145,294 | 142,571 | -2,723 | 18 | 21 | 0.08% | +3 |
| HOWMET AEROSPACE INC(HWM) | 38,170 | 49,750 | +11,580 | 7 | 10 | 0.04% | +3 |
| CURTISS-WRIGHT CORP(CW) | 94,127 | 89,513 | -4,614 | 46 | 49 | 0.18% | +3 |
| BANK OF AMERICA CORP | 946,166 | 918,248 | -27,918 | 45 | 47 | 0.17% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 40,719 | 39,421 | -1,298 | 29 | 31 | 0.12% | +3 |
| GE VERNOVA(GEV) | 36,372 | 35,372 | -1,000 | 19 | 22 | 0.08% | +3 |
| LITTELFUSE INC(LFUS) | 76,447 | 76,447 | 0 | 17 | 20 | 0.07% | +2 |
| CASEYS GENERAL STORES INC(CASY) | 45,093 | 44,986 | -107 | 23 | 25 | 0.09% | +2 |
| REGIONS FINANCIAL CORP(RF) | 775,742 | 775,742 | 0 | 18 | 20 | 0.08% | +2 |
| LOWES COMPANIES INC(LOW) | 70,169 | 69,920 | -249 | 16 | 18 | 0.06% | +2 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 330,772 | 330,772 | 0 | 27 | 29 | 0.11% | +2 |
| BERKSHIRE HATHAWAY INC CL B | 175,759 | 173,640 | -2,119 | 85 | 87 | 0.32% | +2 |
| WELLTOWER INC(WELL) | 87,073 | 85,899 | -1,174 | 13 | 15 | 0.06% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 248,627 | 256,283 | +7,656 | 23 | 25 | 0.09% | +2 |