Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flutter Entertainment plcSHS(FLUT) | 269,384 | 304,962 | +35,578 | $76.98M | $77.46M | 3.52% | +$481.2K |
| Uber Technologies, Inc.(UBER) | 777,346 | 657,288 | -120,058 | $72.53M | $64.39M | 2.93% | -$8.13M |
| Labcorp Holdings Inc.(LH) | 253,236 | 197,869 | -55,367 | $66.48M | $56.80M | 2.58% | -$9.68M |
| Medtronic plcSHS(MDT) | 641,942 | 589,415 | -52,527 | $55.96M | $56.14M | 2.55% | +$177.8K |
| Union Pacific Corporation(UNP) | 244,023 | 232,970 | -11,053 | $56.14M | $55.07M | 2.50% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 337,064 | 224,747 | -112,317 | $59.40M | $54.64M | 2.48% | -$4.76M |
| JPMorgan Chase & Co.(JPM) | 200,152 | 172,518 | -27,634 | $58.03M | $54.42M | 2.47% | -$3.61M |
| Chevron Corporation(CVX) | 259,001 | 350,028 | +91,027 | $37.09M | $54.36M | 2.47% | +$17.27M |
| Delta Air Lines, Inc.(DAL) | 1,385,501 | 957,723 | -427,778 | $68.14M | $54.35M | 2.47% | -$13.79M |
| Elevance Health, Inc.(ELV) | 149,050 | 167,780 | +18,730 | $57.97M | $54.21M | 2.46% | -$3.76M |
| Amazon.com, Inc.(AMZN) | 269,558 | 245,784 | -23,774 | $59.14M | $53.97M | 2.45% | -$5.17M |
| Centene Corporation(CNC) | 727,068 | 1,471,994 | +744,926 | $39.47M | $52.52M | 2.39% | +$13.06M |
| The PNC Financial Services Group, Inc.(PNC) | 232,901 | 255,036 | +22,135 | $43.42M | $51.24M | 2.33% | +$7.83M |
| Sempra(SRE) | 605,425 | 555,540 | -49,885 | $45.87M | $49.99M | 2.27% | +$4.11M |
| The Estée Lauder Companies Inc.CL A(EL) | 624,666 | 546,347 | -78,319 | $50.47M | $48.14M | 2.19% | -$2.33M |
| SLB N.V.(SLB) | 1,309,803 | 1,377,653 | +67,850 | $44.27M | $47.35M | 2.15% | +$3.08M |
| Airbnb IncCL A | 427,025 | 382,362 | -44,663 | $56.51M | $46.43M | 2.11% | -$10.09M |
| Comcast Holdings ZONESCL A(CCZ) | 1,450,962 | 1,468,090 | +17,128 | $51.78M | $46.13M | 2.10% | -$5.66M |
| Amrize LtdSHS(AMRZ) | 0 | 939,282 | +939,282 | $0 | $45.58M | 2.07% | +$45.58M |
| Diageo plcADR(DEO) | 517,688 | 467,288 | -50,400 | $52.20M | $44.59M | 2.03% | -$7.61M |
| Target Corporation(TGT) | 464,470 | 489,724 | +25,254 | $45.82M | $43.93M | 2.00% | -$1.89M |
| Chubb Limited COM | 169,320 | 154,709 | -14,611 | $49.06M | $43.67M | 1.99% | -$5.39M |
| Texas Instruments Incorporated(TXN) | 215,429 | 236,977 | +21,548 | $44.73M | $43.54M | 1.98% | -$1.19M |
| PPG Industries, Inc.(PPG) | 433,062 | 414,222 | -18,840 | $49.26M | $43.54M | 1.98% | -$5.72M |
| Bristol-Myers Squibb Company(BMY) | 1,019,150 | 957,335 | -61,815 | $47.18M | $43.18M | 1.96% | -$4.00M |
| Applied Matls Inc | 141,301 | 197,882 | +56,581 | $25.87M | $40.51M | 1.84% | +$14.65M |
| CME Group Inc.(CME) | 161,211 | 148,900 | -12,311 | $44.43M | $40.23M | 1.83% | -$4.20M |
| TE Connectivity plc(TEL) | 189,400 | 164,341 | -25,059 | $31.95M | $36.08M | 1.64% | +$4.13M |
| Mastercard IncorporatedCL A(MA) | 67,842 | 61,636 | -6,206 | $38.12M | $35.06M | 1.59% | -$3.06M |
| Sysco Corporation(SYY) | 459,623 | 423,288 | -36,335 | $34.81M | $34.85M | 1.58% | +$41.7K |
| U.S. Bancorp(USB) | 948,423 | 713,864 | -234,559 | $42.92M | $34.50M | 1.57% | -$8.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 62,470 | 59,094 | -3,376 | $32.80M | $33.23M | 1.51% | +$430.0K |
| American Express Company(AXP) | 104,267 | 96,610 | -7,657 | $33.26M | $32.09M | 1.46% | -$1.17M |
| Constellation Brands, Inc.CL A(STZ) | 178,264 | 227,218 | +48,954 | $29.00M | $30.60M | 1.39% | +$1.60M |
| Weyerhaeuser Company(WY) | 1,273,677 | 1,188,380 | -85,297 | $32.72M | $29.46M | 1.34% | -$3.26M |
| Ishares TrRussell 1000 Value ETF | 97,103 | 139,585 | +42,482 | $18.86M | $28.42M | 1.29% | +$9.56M |
| The TJX Companies, Inc.(TJX) | 201,746 | 186,850 | -14,896 | $24.91M | $27.01M | 1.23% | +$2.09M |
| RTX Corporation(RTX) | 269,887 | 159,429 | -110,458 | $39.41M | $26.68M | 1.21% | -$12.73M |
| ING Groep N.V.ADR(ING) | 1,013,421 | 976,631 | -36,790 | $22.16M | $25.47M | 1.16% | +$3.31M |
| Grab Holdings LimitedCL A CLASS A ORD | 3,226,891 | 3,887,143 | +660,252 | $16.23M | $23.40M | 1.06% | +$7.17M |
| AstraZeneca PLCADR(AZN) | 271,284 | 270,824 | -460 | $18.96M | $20.78M | 0.94% | +$1.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 21,017 | 20,797 | -220 | $16.84M | $20.13M | 0.92% | +$3.29M |
| Barclays PlcADR | 923,368 | 887,631 | -35,737 | $17.17M | $18.35M | 0.83% | +$1.18M |
| Sony Group CorporationADR(SONY) | 627,844 | 618,804 | -9,040 | $16.34M | $17.82M | 0.81% | +$1.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,939 | 59,179 | -3,760 | $14.26M | $16.53M | 0.75% | +$2.27M |
| Ryanair Holdings plcADR(RYAAY) | 266,148 | 256,330 | -9,818 | $15.35M | $15.44M | 0.70% | +$87.4K |
| Cnh Indl N VSHS SHS | 1,161,364 | 1,289,691 | +128,327 | $15.05M | $13.99M | 0.64% | -$1.06M |
| ICON Public Limited CompanySHS(ICLR) | 79,204 | 79,030 | -174 | $11.52M | $13.83M | 0.63% | +$2.31M |
| SAP SEADR(SAP) | 38,560 | 38,267 | -293 | $11.73M | $10.23M | 0.46% | -$1.50M |
| Align Technology Inc | 52,988 | 75,911 | +22,923 | $10.03M | $9.51M | 0.43% | -$526.6K |
| Borgwarner Inc | 298,265 | 190,542 | -107,723 | $9.99M | $8.38M | 0.38% | -$1.61M |
| Gentex Corporation(GNTX) | 461,347 | 278,837 | -182,510 | $10.15M | $7.89M | 0.36% | -$2.25M |
| Ishares TrMSCI EAFE ETF | 80,754 | 83,049 | +2,295 | $7.22M | $7.75M | 0.35% | +$535.7K |
| BOK Financial Corporation(BOKF) | 88,415 | 63,658 | -24,757 | $8.63M | $7.09M | 0.32% | -$1.54M |
| Reinsurance Group of America, Incorporated(RGA) | 57,400 | 36,049 | -21,351 | $11.39M | $6.93M | 0.31% | -$4.46M |
| Lattice Semiconductor Corporation(LSCC) | 0 | 92,480 | +92,480 | $0 | $6.78M | 0.31% | +$6.78M |
| Globus Medical, Inc.CL A(GMED) | 172,399 | 116,480 | -55,919 | $10.17M | $6.67M | 0.30% | -$3.50M |
| Prosperity Bancshares, Inc.(PB) | 143,207 | 96,810 | -46,397 | $10.06M | $6.42M | 0.29% | -$3.64M |
| WEX Inc.(WEX) | 52,406 | 40,719 | -11,687 | $7.70M | $6.41M | 0.29% | -$1.28M |
| Sportradar Group AGCL A(SRAD) | 403,633 | 236,084 | -167,549 | $11.33M | $6.35M | 0.29% | -$4.98M |
| Lincoln Electric Holdings, Inc.(LECO) | 43,751 | 24,612 | -19,139 | $9.07M | $5.80M | 0.26% | -$3.27M |
| Littelfuse, Inc.(LFUS) | 38,130 | 22,314 | -15,816 | $8.65M | $5.78M | 0.26% | -$2.87M |
| Packaging Corporation of America(PKG) | 45,556 | 26,406 | -19,150 | $8.59M | $5.75M | 0.26% | -$2.83M |
| Lazard, Inc.(LAZ) | 162,513 | 108,596 | -53,917 | $7.80M | $5.73M | 0.26% | -$2.07M |
| HF Sinclair Corporation(DINO) | 217,944 | 109,420 | -108,524 | $8.95M | $5.73M | 0.26% | -$3.23M |
| Phreesia, Inc.(PHR) | 375,065 | 240,793 | -134,272 | $10.67M | $5.66M | 0.26% | -$5.01M |
| Webster Finl Corp | 160,191 | 93,006 | -67,185 | $8.75M | $5.53M | 0.25% | -$3.22M |
| Atmos Energy Corporation(ATO) | 54,511 | 31,776 | -22,735 | $8.40M | $5.43M | 0.25% | -$2.97M |
| Fidelity National Financial, Inc.(FNF) | 164,738 | 89,212 | -75,526 | $9.24M | $5.40M | 0.25% | -$3.84M |
| Quest Diagnostics Incorporated(DGX) | 46,831 | 27,398 | -19,433 | $8.41M | $5.22M | 0.24% | -$3.19M |
| NNN REIT, Inc.(NNN) | 199,664 | 121,742 | -77,922 | $8.62M | $5.18M | 0.24% | -$3.44M |
| Masco Corporation(MAS) | 123,910 | 73,493 | -50,417 | $7.97M | $5.17M | 0.24% | -$2.80M |
| Cboe Global Markets, Inc.(CBOE) | 35,908 | 21,059 | -14,849 | $8.37M | $5.16M | 0.23% | -$3.21M |
| ACV Auctions IncCL A(ACVA) | 625,537 | 509,524 | -116,013 | $10.15M | $5.05M | 0.23% | -$5.10M |
| Essential Utilities, Inc.(WTRG) | 205,748 | 126,448 | -79,300 | $7.64M | $5.05M | 0.23% | -$2.60M |
| Dolby Laboratories, Inc.CL A(DLB) | 112,555 | 68,393 | -44,162 | $8.36M | $4.95M | 0.23% | -$3.41M |
| Lamb Weston Holdings, Inc.(LW) | 121,082 | 83,530 | -37,552 | $6.28M | $4.85M | 0.22% | -$1.43M |
| Amdocs LimitedSHS(DOX) | 94,440 | 59,088 | -35,352 | $8.62M | $4.85M | 0.22% | -$3.77M |
| Pinnacle West Capital Corporation(PNW) | 87,931 | 53,752 | -34,179 | $7.87M | $4.82M | 0.22% | -$3.05M |
| Waters Corporation(WAT) | 23,761 | 15,905 | -7,856 | $8.29M | $4.77M | 0.22% | -$3.53M |
| Toro Corp.(TORO) | 94,741 | 62,058 | -32,683 | $6.70M | $4.73M | 0.21% | -$1.97M |
| Nxp Semiconductors N V COM | 29,574 | 20,036 | -9,538 | $6.46M | $4.56M | 0.21% | -$1.90M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 54,060 | 33,969 | -20,091 | $7.76M | $4.56M | 0.21% | -$3.21M |
| Euronet Worldwide, Inc.(EEFT) | 85,984 | 51,683 | -34,301 | $8.72M | $4.54M | 0.21% | -$4.18M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 267,565 | 261,943 | -5,622 | $4.85M | $4.49M | 0.20% | -$356.0K |
| EPAM Systems, Inc.(EPAM) | 47,787 | 29,417 | -18,370 | $8.45M | $4.44M | 0.20% | -$4.01M |
| WillScot Holdings CorporationCL A(WSC) | 303,091 | 201,179 | -101,912 | $8.30M | $4.25M | 0.19% | -$4.06M |
| Ishares TrCORE S P MCP ETF | 59,451 | 64,092 | +4,641 | $3.69M | $4.18M | 0.19% | +$495.5K |
| Americold Realty Trust, Inc.(COLD) | 464,180 | 306,332 | -157,848 | $7.72M | $3.75M | 0.17% | -$3.97M |
| Molina Healthcare, Inc.(MOH) | 24,036 | 17,316 | -6,720 | $7.16M | $3.31M | 0.15% | -$3.85M |
| Rambus Inc.(RMBS) | 28,824 | 23,747 | -5,077 | $1.85M | $2.47M | 0.11% | +$629.1K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 35,025 | 31,025 | -4,000 | $1.52M | $2.24M | 0.10% | +$724.8K |
| First American Financial Corporation(FAF) | 32,104 | 32,104 | 0 | $1.97M | $2.06M | 0.09% | +$91.5K |
| United Community Banks, Inc.(UCB) | 65,308 | 65,384 | +76 | $1.95M | $2.05M | 0.09% | +$104.3K |
| Ishares Tr1 3 YR TREAS BD | 56,449 | 24,431 | -32,018 | $4.68M | $2.03M | 0.09% | -$2.65M |
| RenaissanceRe Holdings Ltd.(RNR) | 7,837 | 7,874 | +37 | $1.90M | $2.00M | 0.09% | +$95.8K |
| Wns Hldgs Ltd | 25,721 | 25,721 | 0 | $1.63M | $1.96M | 0.09% | +$335.1K |
| HealthStream, Inc.(HSTM) | 67,229 | 67,229 | 0 | $1.86M | $1.90M | 0.09% | +$38.3K |
| United Bankshares, Inc.(UBSI) | 49,895 | 50,085 | +190 | $1.82M | $1.86M | 0.08% | +$46.0K |
| Frontdoor, Inc.(FTDR) | 46,533 | 27,674 | -18,859 | $2.74M | $1.86M | 0.08% | -$880.5K |