Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OTIS WORLDWIDE CORP(OTIS) | 82,732 | 561,997 | +479,265 | 8,192 | 51,383 | 1.49% | +43,191 |
| IDACORP INC(IDA) | 168,981 | 423,402 | +254,421 | 19,509 | 55,953 | 1.62% | +36,444 |
| CRH PLC ORD | 673,104 | 651,350 | -21,754 | 61,791 | 78,097 | 2.26% | +16,306 |
| DUPONT DE NEMOURS INC(DD) | 660,253 | 749,998 | +89,745 | 45,287 | 58,425 | 1.69% | +13,138 |
| GLOBUS MED INC(GMED) | 562,951 | 800,282 | +237,331 | 33,225 | 45,832 | 1.33% | +12,607 |
| AVERY DENNISON CORP | 186,291 | 275,939 | +89,648 | 32,688 | 44,749 | 1.29% | +12,061 |
| TOLL BROTHERS INC(TOL) | 335,599 | 359,057 | +23,458 | 38,302 | 49,600 | 1.44% | +11,298 |
| DIAMONDBACK ENERGY INC(FANG) | 294,173 | 358,081 | +63,908 | 40,419 | 51,241 | 1.48% | +10,822 |
| TE CONNECTIVITY PLC(TEL) | 237,132 | 229,214 | -7,918 | 39,997 | 50,319 | 1.46% | +10,322 |
| XCEL ENERGY INC(XEL) | 660,346 | 644,920 | -15,426 | 44,970 | 52,013 | 1.51% | +7,043 |
| TECK RESOURCES LTD(TECK) | 433,907 | 552,058 | +118,151 | 17,521 | 24,230 | 0.70% | +6,709 |
| TD SYNNEX CORPORATION(SNX) | 362,546 | 340,447 | -22,099 | 49,197 | 55,748 | 1.61% | +6,551 |
| REXFORD INDL RLTY INC(REXR) | 1,134,908 | 1,111,130 | -23,778 | 40,369 | 45,679 | 1.32% | +5,310 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 632,207 | 693,307 | +61,100 | 46,828 | 52,067 | 1.51% | +5,240 |
| RIO TINTO PLC(RIO) | 153,508 | 211,721 | +58,213 | 8,954 | 13,976 | 0.40% | +5,022 |
| PEPSICO INC(PEP) | 100,431 | 129,621 | +29,190 | 13,261 | 18,204 | 0.53% | +4,943 |
| GALLAGHER ARTHUR J & CO(AJG) | 124,156 | 144,228 | +20,072 | 39,745 | 44,673 | 1.29% | +4,928 |
| JOHNSON & JOHNSON(JNJ) | 153,520 | 151,636 | -1,884 | 23,450 | 28,116 | 0.81% | +4,666 |
| ALLIANT ENERGY CORP(LNT) | 802,686 | 788,725 | -13,961 | 48,538 | 53,168 | 1.54% | +4,630 |
| HERSHEY CO(HSY) | 258,889 | 253,231 | -5,658 | 42,963 | 47,367 | 1.37% | +4,404 |
| ISHARES TR | 193,925 | 214,223 | +20,298 | 25,625 | 29,920 | 0.87% | +4,295 |
| HALLIBURTON CO(HAL) | 789,117 | 826,896 | +37,779 | 16,082 | 20,342 | 0.59% | +4,259 |
| RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF | 0 | 107,520 | +107,520 | 0 | 3,270 | 0.09% | +3,270 |
| CORPAY INC(CPAY) | 91,590 | 116,637 | +25,047 | 30,391 | 33,598 | 0.97% | +3,207 |
| PNC FINL SVCS GROUP INC(PNC) | 354,777 | 345,032 | -9,745 | 66,137 | 69,327 | 2.01% | +3,190 |
| RTX CORPORATION(RTX) | 181,781 | 177,232 | -4,549 | 26,544 | 29,656 | 0.86% | +3,113 |
| MCKESSON CORP(MCK) | 117,025 | 114,937 | -2,088 | 85,754 | 88,793 | 2.57% | +3,039 |
| JPMORGAN CHASE & CO.(JPM) | 154,303 | 151,408 | -2,895 | 44,734 | 47,759 | 1.38% | +3,025 |
| INTEL CORP(INTC) | 0 | 88,457 | +88,457 | 0 | 2,968 | 0.09% | +2,968 |
| ABBVIE INC(ABBV) | 63,920 | 63,169 | -751 | 11,865 | 14,626 | 0.42% | +2,761 |
| GOLDMAN SACHS GROUP INC(GS) | 35,794 | 34,801 | -993 | 25,333 | 27,714 | 0.80% | +2,380 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 52,340 | +52,340 | 0 | 2,299 | 0.07% | +2,299 |
| SALESFORCE INC(CRM) | 29,397 | 43,499 | +14,102 | 8,016 | 10,309 | 0.30% | +2,293 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 27,581 | 27,581 | 0 | 11,183 | 13,377 | 0.39% | +2,194 |
| EXPEDITORS INTL WASH INC(EXPD) | 353,148 | 346,400 | -6,748 | 40,347 | 42,465 | 1.23% | +2,118 |
| MARATHON PETE CORP(MPC) | 70,655 | 69,130 | -1,525 | 11,737 | 13,324 | 0.39% | +1,588 |
| LOWES COS INC(LOW) | 62,583 | 61,252 | -1,331 | 13,885 | 15,393 | 0.45% | +1,508 |
| MID-AMER APT CMNTYS INC(MAA) | 356,670 | 388,449 | +31,779 | 52,791 | 54,278 | 1.57% | +1,487 |
| CHEVRON CORP NEW(CVX) | 118,656 | 118,854 | +198 | 16,990 | 18,457 | 0.53% | +1,466 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 419,588 | 407,864 | -11,724 | 34,742 | 36,202 | 1.05% | +1,460 |
| APPLE INC(AAPL) | 30,054 | 29,829 | -225 | 6,166 | 7,595 | 0.22% | +1,429 |
| BERKLEY W R CORP | 1,183,834 | 1,153,341 | -30,493 | 86,976 | 88,369 | 2.56% | +1,393 |
| ENTERGY CORP NEW(ETR) | 204,103 | 196,277 | -7,826 | 16,965 | 18,291 | 0.53% | +1,326 |
| APPLIED MATLS INC | 80,655 | 78,312 | -2,343 | 14,766 | 16,034 | 0.46% | +1,268 |
| ICF INTL INC(ICFI) | 20,534 | 30,815 | +10,281 | 1,739 | 2,860 | 0.08% | +1,120 |
| HUBBELL INC(HUBB) | 113,503 | 110,129 | -3,374 | 46,356 | 47,390 | 1.37% | +1,034 |
| HILLMAN SOLUTIONS CORP(HLMN) | 152,448 | 228,077 | +75,629 | 1,088 | 2,094 | 0.06% | +1,005 |
| BECTON DICKINSON & CO(BDX) | 93,802 | 91,610 | -2,192 | 16,157 | 17,147 | 0.50% | +989 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 167,065 | 166,957 | -108 | 6,138 | 7,014 | 0.20% | +876 |
| UNITEDHEALTH GROUP INC(UNH) | 25,127 | 25,212 | +85 | 7,839 | 8,706 | 0.25% | +867 |
| LOCKHEED MARTIN CORP(LMT) | 31,304 | 30,666 | -638 | 14,498 | 15,309 | 0.44% | +811 |
| REGENERON PHARMACEUTICALS(REGN) | 11,372 | 11,797 | +425 | 5,970 | 6,633 | 0.19% | +663 |
| ASTRAZENECA PLC(AZN) | 116,464 | 114,350 | -2,114 | 8,139 | 8,773 | 0.25% | +634 |
| CAVCO INDS INC DEL(CVCO) | 4,226 | 4,191 | -35 | 1,836 | 2,434 | 0.07% | +598 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 75,866 | 76,927 | +1,061 | 2,520 | 3,112 | 0.09% | +591 |
| MICROSOFT CORP(MSFT) | 66,585 | 65,072 | -1,513 | 33,120 | 33,704 | 0.98% | +584 |
| UNION PAC CORP(UNP) | 60,841 | 61,652 | +811 | 13,998 | 14,573 | 0.42% | +574 |
| WALMART INC(WMT) | 163,001 | 159,962 | -3,039 | 15,938 | 16,486 | 0.48% | +547 |
| VANGUARD INDEX FDS | 1,612 | 2,386 | +774 | 916 | 1,461 | 0.04% | +545 |
| PARKER-HANNIFIN CORP(PH) | 15,570 | 15,020 | -550 | 10,875 | 11,387 | 0.33% | +512 |
| TORO CO(TORO) | 24,292 | 29,200 | +4,908 | 1,717 | 2,225 | 0.06% | +508 |
| ISHARES TR | 1,781 | 5,530 | +3,749 | 220 | 717 | 0.02% | +497 |
| ISHARES TR | 232,104 | 235,487 | +3,383 | 22,229 | 22,715 | 0.66% | +486 |
| CONNECTONE BANCORP INC(CNOB) | 86,422 | 99,253 | +12,831 | 2,002 | 2,462 | 0.07% | +461 |
| REALTY INCOME CORP(O) | 224,289 | 220,113 | -4,176 | 12,921 | 13,381 | 0.39% | +459 |
| BERKSHIRE HATHAWAY INC DEL | 49,221 | 48,425 | -796 | 23,910 | 24,345 | 0.70% | +435 |
| WINMARK CORP(WINA) | 3,359 | 3,402 | +43 | 1,268 | 1,693 | 0.05% | +425 |
| CBOE GLOBAL MKTS INC(CBOE) | 324,921 | 310,702 | -14,219 | 75,775 | 76,200 | 2.21% | +425 |
| MCDONALDS CORP(MCD) | 53,446 | 52,724 | -722 | 15,615 | 16,022 | 0.46% | +407 |
| ISHARES TR | 15,509 | 15,509 | 0 | 5,266 | 5,668 | 0.16% | +402 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,514 | +3,514 | 0 | 388 | 0.01% | +388 |
| ORACLE CORP(ORCL) | 5,750 | 5,750 | 0 | 1,257 | 1,617 | 0.05% | +360 |
| YUM BRANDS INC(YUM) | 280,546 | 275,577 | -4,969 | 41,571 | 41,888 | 1.21% | +316 |
| AMERICAN EXPRESS CO(AXP) | 56,418 | 55,089 | -1,329 | 17,996 | 18,298 | 0.53% | +302 |
| CRANE NXT CO(CXT) | 18,105 | 18,394 | +289 | 976 | 1,234 | 0.04% | +258 |
| UNITIL CORP(UTL) | 30,991 | 38,905 | +7,914 | 1,616 | 1,862 | 0.05% | +246 |
| ALPHABET INC(GOOG) | 7,637 | 6,507 | -1,130 | 1,346 | 1,582 | 0.05% | +236 |
| UBIQUITI INC(UI) | 0 | 356 | +356 | 0 | 235 | 0.01% | +235 |
| ANALOG DEVICES INC(ADI) | 284,451 | 276,502 | -7,949 | 67,705 | 67,937 | 1.97% | +232 |
| EATON CORP PLC(ETN) | 12,932 | 12,944 | +12 | 4,617 | 4,844 | 0.14% | +228 |
| MAGNOLIA OIL & GAS CORP(MGY) | 95,800 | 99,248 | +3,448 | 2,154 | 2,369 | 0.07% | +215 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 33,024 | 35,616 | +2,592 | 1,878 | 2,089 | 0.06% | +210 |
| STAG INDL INC(STAG) | 44,801 | 51,822 | +7,021 | 1,625 | 1,829 | 0.05% | +203 |
| GRANITE CONSTR INC(GVA) | 0 | 1,855 | +1,855 | 0 | 203 | 0.01% | +203 |
| RPM INTL INC(RPM) | 20,769 | 20,868 | +99 | 2,281 | 2,460 | 0.07% | +179 |
| ELECTRONIC ARTS INC | 6,885 | 6,294 | -591 | 1,099 | 1,270 | 0.04% | +170 |
| PJT PARTNERS INC(PJT) | 11,336 | 11,439 | +103 | 1,871 | 2,033 | 0.06% | +163 |
| CHORD ENERGY CORPORATION(CHRD) | 15,856 | 16,857 | +1,001 | 1,536 | 1,675 | 0.05% | +139 |
| EVEREST GROUP LTD(EG) | 7,306 | 7,486 | +180 | 2,483 | 2,622 | 0.08% | +139 |
| ISHARES TR | 30,806 | 30,766 | -40 | 2,833 | 2,970 | 0.09% | +137 |
| GIBRALTAR INDS INC(ROCK) | 26,306 | 26,733 | +427 | 1,552 | 1,679 | 0.05% | +127 |
| J JILL INC(JILL) | 45,108 | 45,768 | +660 | 660 | 785 | 0.02% | +125 |
| ISHARES TR | 13,040 | 12,120 | -920 | 2,814 | 2,933 | 0.08% | +119 |
| SIMPSON MFG INC(SSD) | 7,185 | 7,327 | +142 | 1,116 | 1,227 | 0.04% | +111 |
| ALPHABET INC(GOOG) | 6,265 | 5,000 | -1,265 | 1,111 | 1,218 | 0.04% | +106 |
| MSA SAFETY INC(MSA) | 10,778 | 11,101 | +323 | 1,806 | 1,910 | 0.06% | +105 |
| HINGHAM INSTN SVGS MASS | 5,289 | 5,374 | +85 | 1,314 | 1,418 | 0.04% | +104 |
| ISHARES TR | 92,525 | 92,315 | -210 | 8,687 | 8,784 | 0.25% | +97 |
| MR COOPER GROUP INC | 1,425 | 1,425 | 0 | 213 | 300 | 0.01% | +88 |
| JOHNSON CTLS INTL PLC SHS | 19,770 | 19,770 | 0 | 2,088 | 2,174 | 0.06% | +86 |