Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COOPER COS INC(COO) | 0 | 2,074,379 | +2,074,379 | 0 | 170,016 | 0.98% | +170,016 |
| DOLLAR TREE INC(DLTR) | 0 | 2,537,874 | +2,537,874 | 0 | 312,184 | 1.80% | +312,184 |
| CHUBB LIMITED COM | 0 | 802,837 | +802,837 | 0 | 250,591 | 1.45% | +250,591 |
| CUMMINS INC(CMI) | 548,615 | 542,656 | -5,959 | 231,732 | 277,015 | 1.60% | +45,283 |
| ISHARES TR | 228,204 | 789,943 | +561,739 | 14,893 | 52,137 | 0.30% | +37,244 |
| BRUKER CORP(BRKR) | 0 | 2,783,125 | +2,783,125 | 0 | 131,114 | 0.76% | +131,114 |
| ALPHABET INC(GOOG) | 905,075 | 805,540 | -99,535 | 220,431 | 252,778 | 1.46% | +32,347 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,761,384 | +2,761,384 | 0 | 396,978 | 2.29% | +396,978 |
| ISHARES TR | 0 | 140,864 | +140,864 | 0 | 29,629 | 0.17% | +29,629 |
| JOHNSON & JOHNSON(JNJ) | 1,767,375 | 1,718,193 | -49,182 | 327,710 | 355,584 | 2.05% | +27,874 |
| WATERS CORP(WAT) | 0 | 504,674 | +504,674 | 0 | 191,695 | 1.11% | +191,695 |
| APPLE INC(AAPL) | 2,483,978 | 2,415,820 | -68,158 | 632,501 | 656,771 | 3.79% | +24,270 |
| CISCO SYS INC(CSCO) | 0 | 3,407,829 | +3,407,829 | 0 | 262,506 | 1.51% | +262,506 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,620,723 | +2,620,723 | 0 | 298,187 | 1.72% | +298,187 |
| CORNING INC(GLW) | 5,955,379 | 5,823,446 | -131,933 | 488,521 | 509,902 | 2.94% | +21,381 |
| ISHARES TR | 17,795 | 41,699 | +23,904 | 11,914 | 28,567 | 0.16% | +16,653 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 5,733,903 | +5,733,903 | 0 | 45,585 | 0.26% | +45,585 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 2,099,988 | +2,099,988 | 0 | 205,589 | 1.19% | +205,589 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 979,337 | 917,882 | -61,455 | 171,306 | 186,505 | 1.08% | +15,199 |
| ALLY FINL INC(ALLY) | 0 | 4,314,895 | +4,314,895 | 0 | 195,422 | 1.13% | +195,422 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 178,952 | +178,952 | 0 | 14,882 | 0.09% | +14,882 |
| ISHARES TR | 0 | 30,455 | +30,455 | 0 | 11,373 | 0.07% | +11,373 |
| WHITE MTNS INS GROUP LTD COM | 0 | 58,697 | +58,697 | 0 | 121,996 | 0.70% | +121,996 |
| UNIFIRST CORP MASS(UNF) | 0 | 835,370 | +835,370 | 0 | 161,146 | 0.93% | +161,146 |
| REVOLVE GROUP INC(RVLV) | 1,104,188 | 1,061,837 | -42,351 | 23,519 | 32,057 | 0.18% | +8,538 |
| FEDEX CORP(FDX) | 213,219 | 203,352 | -9,867 | 50,279 | 58,740 | 0.34% | +8,461 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,030,574 | +1,030,574 | 0 | 161,595 | 0.93% | +161,595 |
| HAEMONETICS CORP MASS(HAE) | 0 | 263,565 | +263,565 | 0 | 21,125 | 0.12% | +21,125 |
| ELI LILLY & CO(LLY) | 0 | 23,789 | +23,789 | 0 | 25,566 | 0.15% | +25,566 |
| REPUBLIC SVCS INC(RSG) | 0 | 383,498 | +383,498 | 0 | 81,275 | 0.47% | +81,275 |
| ISHARES TR | 25,529 | 52,515 | +26,986 | 6,177 | 12,928 | 0.07% | +6,750 |
| SCHWAB CHARLES CORP(SCHW) | 4,238,650 | 4,105,993 | -132,657 | 404,666 | 410,232 | 2.37% | +5,566 |
| MATSON INC(MATX) | 0 | 252,114 | +252,114 | 0 | 31,149 | 0.18% | +31,149 |
| EPLUS INC(PLUS) | 0 | 277,521 | +277,521 | 0 | 24,339 | 0.14% | +24,339 |
| LANDSTAR SYS INC(LSTR) | 0 | 229,155 | +229,155 | 0 | 32,930 | 0.19% | +32,930 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 165,541 | +165,541 | 0 | 2,627 | 0.02% | +2,627 |
| AMPHENOL CORP NEW | 0 | 524,534 | +524,534 | 0 | 70,886 | 0.41% | +70,886 |
| TE CONNECTIVITY PLC(TEL) | 1,645,266 | 1,597,254 | -48,012 | 361,191 | 363,398 | 2.10% | +2,206 |
| SPDR S&P 500 ETF TR(SPY) | 669 | 3,242 | +2,573 | 446 | 2,211 | 0.01% | +1,765 |
| UTZ BRANDS INC | 0 | 144,413 | +144,413 | 0 | 1,499 | 0.01% | +1,499 |
| ALEXANDER & BALDWIN INC NEW | 0 | 802,740 | +802,740 | 0 | 16,569 | 0.10% | +16,569 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 584,424 | +584,424 | 0 | 7,668 | 0.04% | +7,668 |
| INGEVITY CORP(NGVT) | 469,478 | 448,770 | -20,708 | 25,911 | 26,558 | 0.15% | +648 |
| CTS CORP(CTS) | 0 | 554,625 | +554,625 | 0 | 23,777 | 0.14% | +23,777 |
| ISHARES TR | 19 | 6,495 | +6,476 | 2 | 625 | 0.00% | +623 |
| VANGUARD INDEX FDS | 552 | 3,494 | +2,942 | 116 | 731 | 0.00% | +615 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,641 | 15,241 | +600 | 4,089 | 4,632 | 0.03% | +543 |
| CRH PLC ORD | 39,941 | 40,964 | +1,023 | 4,789 | 5,112 | 0.03% | +323 |
| COCA COLA CO(KO) | 0 | 167,585 | +167,585 | 0 | 11,716 | 0.07% | +11,716 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 37,453 | +37,453 | 0 | 2,020 | 0.01% | +2,020 |
| WELLS FARGO CO NEW(WFC) | 0 | 19,790 | +19,790 | 0 | 1,844 | 0.01% | +1,844 |
| VANGUARD INDEX FDS | 286 | 1,275 | +989 | 73 | 329 | 0.00% | +256 |
| VANGUARD INDEX FDS | 54 | 747 | +693 | 16 | 217 | 0.00% | +201 |
| ISHARES TR | 107 | 580 | +473 | 40 | 225 | 0.00% | +184 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,767 | 4,767 | 0 | 631 | 766 | 0.00% | +135 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,179 | 1,313 | 0.01% | +134 |
| ALCON AG(ALC) | 28,308 | 27,960 | -348 | 2,107 | 2,232 | 0.01% | +125 |
| DEERE & CO(DE) | 0 | 14,908 | +14,908 | 0 | 6,941 | 0.04% | +6,941 |
| ICON PLC(ICLR) | 14,431 | 14,438 | +7 | 2,525 | 2,631 | 0.02% | +105 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 208,436 | +208,436 | 0 | 38,037 | 0.22% | +38,037 |
| EXXON MOBIL CORP | 11,415 | 11,415 | 0 | 1,287 | 1,374 | 0.01% | +87 |
| CSX CORP(CSX) | 105,837 | 105,837 | 0 | 3,758 | 3,837 | 0.02% | +78 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 1,405 | 1,477 | 0.01% | +72 |
| TARGET CORP(TGT) | 0 | 8,275 | +8,275 | 0 | 809 | 0.00% | +809 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,601 | 2,601 | 0 | 641 | 698 | 0.00% | +56 |
| LPL FINL HLDGS INC(LPLA) | 2,270 | 2,270 | 0 | 755 | 811 | 0.00% | +56 |
| MARTEN TRANS LTD(MRTN) | 0 | 840,576 | +840,576 | 0 | 9,566 | 0.06% | +9,566 |
| MERCK & CO INC(MRK) | 4,719 | 3,869 | -850 | 396 | 407 | 0.00% | +11 |
| TESLA INC(TSLA) | 1,269 | 1,269 | 0 | 564 | 571 | 0.00% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,542 | 7,548 | 0.04% | +6 |
| ISHARES TR | 4 | 47 | +43 | 0 | 6 | 0.00% | +5 |
| BANK AMERICA CORP | 8,898 | 8,233 | -665 | 459 | 453 | 0.00% | -6 |
| NVIDIA CORPORATION(NVDA) | 159,200 | 159,200 | 0 | 29,704 | 29,691 | 0.17% | -13 |
| UDR INC(UDR) | 23,373 | 23,373 | 0 | 871 | 857 | 0.00% | -14 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 10,600 | 10,600 | 0 | 183 | 164 | 0.00% | -19 |
| PACKAGING CORP AMER(PKG) | 1,620 | 1,620 | 0 | 353 | 334 | 0.00% | -19 |
| TOWNEBANK PORTSMOUTH VA COM | 16,369 | 16,369 | 0 | 566 | 546 | 0.00% | -20 |
| AMERICAN FINL GROUP INC OHIO | 2,700 | 2,700 | 0 | 393 | 369 | 0.00% | -24 |
| SERVICE CORP INTL(SCI) | 5,416 | 5,416 | 0 | 451 | 422 | 0.00% | -28 |
| HERSHEY CO(HSY) | 6,808 | 6,808 | 0 | 1,273 | 1,239 | 0.01% | -35 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 922 | +922 | 0 | 206 | 0.00% | +206 |
| BRANDYWINE RLTY TR | 12,860 | 0 | -12,860 | 54 | 0 | — | -54 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,780 | 2,780 | 0 | 454 | 396 | 0.00% | -58 |
| GATX CORP(GATX) | 12,150 | 12,150 | 0 | 2,124 | 2,061 | 0.01% | -63 |
| SONY GROUP CORP(SONY) | 22,000 | 22,000 | 0 | 633 | 563 | 0.00% | -70 |
| GENERAL DYNAMICS CORP(GD) | 1,865 | 1,657 | -208 | 636 | 558 | 0.00% | -78 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,350 | 1,264 | 0.01% | -87 |
| COSTCO WHSL CORP NEW(COST) | 1,730 | 1,730 | 0 | 1,601 | 1,492 | 0.01% | -109 |
| DUKE ENERGY CORP NEW(DUK) | 16,961 | 16,961 | 0 | 2,099 | 1,988 | 0.01% | -111 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 10,469 | 10,483 | +14 | 3,617 | 3,445 | 0.02% | -172 |
| ROBERT HALF INC.(RHI) | 6,100 | 0 | -6,100 | 207 | 0 | — | -207 |
| MONDELEZ INTL INC(MDLZ) | 26,260 | 26,138 | -122 | 1,640 | 1,407 | 0.01% | -233 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BURFORD CAP LTD ORD SHS | 107,676 | 105,708 | -1,968 | 1,288 | 943 | 0.01% | -345 |
| TREDEGAR CORP | 0 | 283,273 | +283,273 | 0 | 2,034 | 0.01% | +2,034 |
| NETFLIX INC(NFLX) | 0 | 16,100 | +16,100 | 0 | 1,510 | 0.01% | +1,510 |
| PFIZER INC(PFE) | 0 | 17,061 | +17,061 | 0 | 425 | 0.00% | +425 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 15,816 | +15,816 | 0 | 2,504 | 0.01% | +2,504 |
| PRICESMART INC(PSMT) | 198,353 | 190,017 | -8,336 | 24,039 | 23,310 | 0.13% | -729 |
| ACUSHNET HLDGS CORP | 440,087 | 422,887 | -17,200 | 34,543 | 33,755 | 0.19% | -788 |