Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 236,974 | 737,090 | +500,116 | 71,564 | 213,559 | 1.21% | +141,995 |
| DOLLAR TREE INC(DLTR) | 1,881,179 | 2,840,104 | +958,925 | 141,220 | 281,284 | 1.59% | +140,064 |
| CORNING INC(GLW) | 4,553,526 | 5,979,292 | +1,425,766 | 208,460 | 314,452 | 1.78% | +105,991 |
| NORFOLK SOUTHN CORP(NSC) | 1,594,873 | 1,844,928 | +250,055 | 377,746 | 472,254 | 2.67% | +94,508 |
| MICROSOFT CORP(MSFT) | 726,320 | 710,449 | -15,871 | 272,653 | 353,396 | 2.00% | +80,743 |
| DOMINION ENERGY INC(D) | 3,793,254 | 4,965,699 | +1,172,445 | 212,688 | 280,662 | 1.59% | +67,975 |
| CHURCHILL DOWNS INC(CHDN) | 2,158,776 | 2,994,070 | +835,294 | 239,775 | 302,402 | 1.71% | +62,627 |
| AMPHENOL CORP NEW | 2,129,022 | 2,043,806 | -85,216 | 139,643 | 201,826 | 1.14% | +62,184 |
| NEWMARKET CORP(NEU) | 574,827 | 553,479 | -21,348 | 325,611 | 382,388 | 2.16% | +56,777 |
| SCHWAB CHARLES CORP(SCHW) | 4,428,386 | 4,323,063 | -105,323 | 346,654 | 394,438 | 2.23% | +47,784 |
| TEXAS INSTRS INC(TXN) | 2,018,714 | 1,969,214 | -49,500 | 362,763 | 408,852 | 2.31% | +46,089 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,779,785 | 3,957,172 | +177,387 | 226,334 | 269,286 | 1.52% | +42,953 |
| TE CONNECTIVITY PLC(TEL) | 1,702,293 | 1,674,057 | -28,236 | 240,568 | 282,368 | 1.60% | +41,800 |
| BLACKROCK INC(BLK) | 453,280 | 443,231 | -10,049 | 429,020 | 465,076 | 2.63% | +36,056 |
| INTERPARFUMS INC(IPAR) | 0 | 210,542 | +210,542 | 0 | 27,647 | 0.16% | +27,647 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,899,477 | 5,726,352 | -173,125 | 440,573 | 466,184 | 2.64% | +25,611 |
| CHEVRON CORP NEW(CVX) | 1,650,808 | 2,106,634 | +455,826 | 276,164 | 301,653 | 1.71% | +25,489 |
| AERCAP HOLDINGS NV(AER) | 3,417,307 | 3,174,167 | -243,140 | 349,146 | 371,379 | 2.10% | +22,232 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 129,668 | 188,819 | +59,151 | 36,639 | 58,226 | 0.33% | +21,588 |
| CISCO SYS INC(CSCO) | 3,656,237 | 3,556,256 | -99,981 | 225,626 | 246,734 | 1.40% | +21,108 |
| ALPHABET INC(GOOG) | 965,293 | 953,546 | -11,747 | 150,808 | 169,150 | 0.96% | +18,342 |
| VULCAN MATLS CO(VMC) | 753,905 | 723,104 | -30,801 | 175,886 | 188,601 | 1.07% | +12,715 |
| MARTIN MARIETTA MATLS INC(MLM) | 186,723 | 185,034 | -1,689 | 89,278 | 101,576 | 0.57% | +12,298 |
| FASTENAL CO(FAST) | 2,708,458 | 5,268,327 | +2,559,869 | 210,041 | 221,271 | 1.25% | +11,230 |
| M & T BK CORP(MTB) | 1,138,583 | 1,091,696 | -46,887 | 203,522 | 211,779 | 1.20% | +8,257 |
| QUALYS INC(QLYS) | 467,975 | 469,977 | +2,002 | 58,932 | 67,147 | 0.38% | +8,215 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,070,102 | 1,027,020 | -43,082 | 160,269 | 168,288 | 0.95% | +8,019 |
| NVIDIA CORPORATION(NVDA) | 159,200 | 159,200 | 0 | 17,254 | 25,152 | 0.14% | +7,898 |
| UNIFIRST CORP MASS(UNF) | 980,110 | 947,077 | -33,033 | 170,539 | 178,261 | 1.01% | +7,722 |
| GATES INDL CORP PLC ORD SHS | 1,535,885 | 1,530,353 | -5,532 | 28,276 | 35,244 | 0.20% | +6,968 |
| MOELIS & CO(MC) | 3,543,210 | 3,416,998 | -126,212 | 206,782 | 212,948 | 1.20% | +6,166 |
| BALL CORP | 2,925,296 | 2,810,356 | -114,940 | 152,320 | 157,633 | 0.89% | +5,313 |
| CBRE GROUP INC(CBRE) | 1,277,702 | 1,226,944 | -50,758 | 167,098 | 171,920 | 0.97% | +4,822 |
| ATKORE INC | 457,406 | 453,903 | -3,503 | 27,440 | 32,023 | 0.18% | +4,583 |
| SAIA INC(SAIA) | 69,500 | 104,245 | +34,745 | 24,286 | 28,564 | 0.16% | +4,278 |
| ALLY FINL INC(ALLY) | 5,045,796 | 4,830,152 | -215,644 | 184,020 | 188,135 | 1.06% | +4,114 |
| EPLUS INC(PLUS) | 289,565 | 301,615 | +12,050 | 17,672 | 21,747 | 0.12% | +4,075 |
| HAEMONETICS CORP MASS(HAE) | 275,820 | 286,515 | +10,695 | 17,528 | 21,377 | 0.12% | +3,849 |
| VONTIER CORPORATION(VNT) | 931,093 | 925,584 | -5,509 | 30,586 | 34,154 | 0.19% | +3,568 |
| PRICESMART INC(PSMT) | 207,442 | 206,246 | -1,196 | 18,224 | 21,664 | 0.12% | +3,441 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 3,143,832 | 3,367,157 | +223,325 | 28,389 | 31,685 | 0.18% | +3,296 |
| STERIS PLC(STE) | 864,582 | 828,686 | -35,896 | 195,958 | 199,068 | 1.13% | +3,110 |
| DOUBLEVERIFY HLDGS INC(DV) | 810,821 | 931,848 | +121,027 | 10,841 | 13,950 | 0.08% | +3,109 |
| LIBERTY MEDIA CORP DEL | 205,619 | 209,968 | +4,349 | 14,011 | 17,041 | 0.10% | +3,030 |
| ISHARES TR | 2,421 | 10,262 | +7,841 | 743 | 3,485 | 0.02% | +2,742 |
| CERTARA INC(CERT) | 1,470,676 | 1,472,708 | +2,032 | 14,560 | 17,231 | 0.10% | +2,671 |
| GREAT LAKES DREDGE & DOCK CO | 642,744 | 642,744 | 0 | 5,592 | 7,835 | 0.04% | +2,243 |
| CASELLA WASTE SYS INC(CWST) | 652,143 | 649,499 | -2,644 | 72,720 | 74,940 | 0.42% | +2,220 |
| APTARGROUP INC | 1,062,987 | 1,021,281 | -41,706 | 157,726 | 159,760 | 0.90% | +2,034 |
| ACUSHNET HLDGS CORP | 459,199 | 457,038 | -2,161 | 31,529 | 33,282 | 0.19% | +1,753 |
| EQUITABLE HLDGS INC | 0 | 29,121 | +29,121 | 0 | 1,634 | 0.01% | +1,634 |
| INGEVITY CORP(NGVT) | 491,078 | 484,310 | -6,768 | 19,442 | 20,869 | 0.12% | +1,427 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 706,163 | 706,163 | 0 | 13,389 | 14,321 | 0.08% | +932 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,722 | 5,578 | +2,856 | 452 | 1,263 | 0.01% | +812 |
| NETFLIX INC(NFLX) | 1,610 | 1,610 | 0 | 1,501 | 2,156 | 0.01% | +655 |
| MARTEN TRANS LTD(MRTN) | 876,071 | 972,954 | +96,883 | 12,020 | 12,639 | 0.07% | +619 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 21,881 | 21,815 | -66 | 3,150 | 3,748 | 0.02% | +598 |
| TORO CO(TORO) | 423,572 | 444,350 | +20,778 | 30,815 | 31,407 | 0.18% | +592 |
| DEERE & CO(DE) | 14,908 | 14,908 | 0 | 6,997 | 7,581 | 0.04% | +583 |
| CRH PLC ORD | 9,778 | 15,092 | +5,314 | 860 | 1,385 | 0.01% | +525 |
| ALEXANDER & BALDWIN INC NEW | 891,894 | 887,530 | -4,364 | 15,367 | 15,825 | 0.09% | +457 |
| CTS CORP(CTS) | 606,025 | 601,102 | -4,923 | 25,180 | 25,613 | 0.14% | +433 |
| REPUBLIC SVCS INC(RSG) | 335,593 | 331,206 | -4,387 | 81,267 | 81,679 | 0.46% | +412 |
| ALCON AG(ALC) | 4,822 | 9,705 | +4,883 | 454 | 859 | 0.00% | +405 |
| TESLA INC(TSLA) | 0 | 1,269 | +1,269 | 0 | 403 | 0.00% | +403 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,191 | 3,685 | +1,494 | 740 | 1,129 | 0.01% | +389 |
| CSX CORP(CSX) | 105,934 | 105,934 | 0 | 3,118 | 3,457 | 0.02% | +339 |
| TREDEGAR CORP(TG) | 310,198 | 308,775 | -1,423 | 2,389 | 2,717 | 0.02% | +329 |
| NXP SEMICONDUCTORS N V COM | 1,566 | 2,734 | +1,168 | 298 | 597 | 0.00% | +300 |
| BURFORD CAP LTD ORD SHS | 21,481 | 37,361 | +15,880 | 284 | 533 | 0.00% | +249 |
| WELLS FARGO CO NEW(WFC) | 28,305 | 28,141 | -164 | 2,032 | 2,255 | 0.01% | +223 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 1,218 | 1,404 | 0.01% | +186 |
| VAIL RESORTS INC(MTN) | 147,803 | 151,680 | +3,877 | 23,651 | 23,835 | 0.13% | +183 |
| ICON PLC(ICLR) | 1,885 | 3,122 | +1,237 | 330 | 454 | 0.00% | +124 |
| LPL FINL HLDGS INC(LPLA) | 2,270 | 2,270 | 0 | 743 | 851 | 0.00% | +109 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 917,847 | 916,674 | -1,173 | 28,582 | 28,674 | 0.16% | +92 |
| MARKEL GROUP INC(MKL) | 607 | 607 | 0 | 1,135 | 1,212 | 0.01% | +78 |
| COSTCO WHSL CORP NEW(COST) | 1,730 | 1,730 | 0 | 1,636 | 1,713 | 0.01% | +76 |
| VISA INC(V) | 308,916 | 305,114 | -3,802 | 108,263 | 108,331 | 0.61% | +68 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,780 | 2,780 | 0 | 363 | 421 | 0.00% | +58 |
| BANK AMERICA CORP | 8,898 | 8,898 | 0 | 371 | 421 | 0.00% | +50 |
| GENERAL DYNAMICS CORP(GD) | 1,941 | 1,865 | -76 | 529 | 544 | 0.00% | +15 |
| SONY GROUP CORP(SONY) | 22,000 | 22,000 | 0 | 559 | 573 | 0.00% | +14 |
| SERVICE CORP INTL(SCI) | 5,661 | 5,661 | 0 | 454 | 461 | 0.00% | +7 |
| VANGUARD INDEX FDS | 295 | 284 | -11 | 76 | 80 | 0.00% | +3 |
| ISHARES TR | 2 | 6 | +4 | 0 | 1 | 0.00% | 0 |
| TOWNEBANK PORTSMOUTH VA COM | 16,369 | 16,369 | 0 | 560 | 559 | 0.00% | -0 |
| BRANDYWINE RLTY TR(BDN) | 12,860 | 12,860 | 0 | 57 | 55 | 0.00% | -2 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 10,600 | 10,600 | 0 | 172 | 168 | 0.00% | -5 |
| MONDELEZ INTL INC(MDLZ) | 26,260 | 26,260 | 0 | 1,782 | 1,771 | 0.01% | -11 |
| AMERICAN FINL GROUP INC OHIO | 2,700 | 2,700 | 0 | 355 | 341 | 0.00% | -14 |
| PACKAGING CORP AMER(PKG) | 1,620 | 1,620 | 0 | 321 | 305 | 0.00% | -16 |
| ISHARES TR | 202 | 10 | -192 | 21 | 1 | 0.00% | -20 |
| GATX CORP(GATX) | 12,438 | 12,438 | 0 | 1,931 | 1,910 | 0.01% | -21 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,362 | 1,339 | 0.01% | -23 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,168 | 1,140 | 0.01% | -28 |
| ISHARES TR | 231 | 121 | -110 | 73 | 43 | 0.00% | -31 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,767 | 4,767 | 0 | 488 | 457 | 0.00% | -31 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,601 | 2,601 | 0 | 812 | 777 | 0.00% | -34 |
| HERSHEY CO(HSY) | 6,808 | 6,808 | 0 | 1,164 | 1,130 | 0.01% | -35 |