Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 180,190 | 174,884 | -5,306 | $11.82M | $17.27M | 3.93% | +$5.45M |
| O'Reilly Automotive, Inc.(ORLY) | 11,119 | 149,520 | +138,401 | $15.93M | $13.48M | 3.07% | -$2.45M |
| WesBanco, Inc.(WSBC) | 316,085 | 420,000 | +103,915 | $9.79M | $13.28M | 3.03% | +$3.50M |
| Meta Platforms, Inc.CL A(META) | 15,802 | 16,228 | +426 | $9.11M | $11.98M | 2.73% | +$2.87M |
| Flex Ltd.(FLEX) | 223,000 | 227,521 | +4,521 | $7.38M | $11.36M | 2.59% | +$3.98M |
| Arthur J. Gallagher & Co.(AJG) | 35,043 | 35,072 | +29 | $12.10M | $11.23M | 2.56% | -$871.0K |
| Performance Food Group Company(PFGC) | 127,868 | 127,184 | -684 | $10.05M | $11.12M | 2.53% | +$1.07M |
| Fiserv, Inc.(FISV) | 72,437 | 63,821 | -8,616 | $16.00M | $11.00M | 2.51% | -$4.99M |
| Tenet Healthcare Corporation(THC) | 65,314 | 62,519 | -2,795 | $8.78M | $11.00M | 2.51% | +$2.22M |
| US Foods Holding Corp.(USFD) | 148,304 | 137,498 | -10,806 | $9.71M | $10.59M | 2.41% | +$880.7K |
| Amazon.com, Inc.(AMZN) | 45,651 | 47,514 | +1,863 | $8.69M | $10.42M | 2.37% | +$1.74M |
| LPL Financial Holdings Inc.(LPLA) | 23,166 | 24,115 | +949 | $7.58M | $9.04M | 2.06% | +$1.46M |
| AECOM(ACM) | 69,601 | 69,212 | -389 | $6.45M | $7.81M | 1.78% | +$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 16,797 | 17,829 | +1,032 | $8.36M | $7.23M | 1.65% | -$1.13M |
| Unum Group(UNM) | 108,651 | 89,453 | -19,198 | $8.85M | $7.22M | 1.65% | -$1.63M |
| The Sherwin-Williams Company(SHW) | 19,734 | 19,616 | -118 | $6.89M | $6.74M | 1.53% | -$155.6K |
| TTM Technologies, Inc.(TTMI) | 221,410 | 160,288 | -61,122 | $4.54M | $6.54M | 1.49% | +$2.00M |
| Coherent Corp.(COHR) | 29,631 | 73,000 | +43,369 | $1.92M | $6.51M | 1.48% | +$4.59M |
| Waste Connections, Inc.(WCN) | 34,248 | 34,596 | +348 | $6.68M | $6.46M | 1.47% | -$225.1K |
| GoDaddy Inc.CL A(GDDY) | 35,644 | 35,551 | -93 | $6.42M | $6.40M | 1.46% | -$19.6K |
| UMB Financial Corporation(UMBF) | 44,455 | 59,054 | +14,599 | $4.49M | $6.21M | 1.41% | +$1.72M |
| Crane Company(CR) | 32,647 | 32,509 | -138 | $5.00M | $6.17M | 1.41% | +$1.17M |
| HCA Healthcare, Inc.(HCA) | 15,981 | 15,981 | 0 | $5.52M | $6.12M | 1.39% | +$600.1K |
| IDEXX Laboratories, Inc.(IDXX) | 12,348 | 11,276 | -1,072 | $5.19M | $6.05M | 1.38% | +$862.2K |
| Nxp Semiconductors Nv COM | 26,643 | 26,815 | +172 | $5.06M | $5.86M | 1.33% | +$795.0K |
| Crh Plc ORD | 70,000 | 62,159 | -7,841 | $6.16M | $5.71M | 1.30% | -$451.7K |
| The Cooper Companies, Inc.(COO) | 75,055 | 79,314 | +4,259 | $6.33M | $5.64M | 1.29% | -$686.9K |
| Vontier Corporation(VNT) | 99,271 | 150,276 | +51,005 | $3.26M | $5.55M | 1.26% | +$2.28M |
| Vertiv Holdings CoCL A(VRT) | 39,843 | 41,197 | +1,354 | $2.88M | $5.29M | 1.21% | +$2.41M |
| Diebold Nixdorf, Incorporated(DBD) | 123,608 | 94,753 | -28,855 | $5.40M | $5.25M | 1.20% | -$154.8K |
| Masco Corporation(MAS) | 84,681 | 80,620 | -4,061 | $5.89M | $5.19M | 1.18% | -$700.0K |
| Clean Harbors, Inc.(CLH) | 29,634 | 22,001 | -7,633 | $5.84M | $5.09M | 1.16% | -$754.7K |
| Celestica Inc.SUB VTG SHS(CLS) | 30,026 | 32,348 | +2,322 | $2.37M | $5.05M | 1.15% | +$2.68M |
| JFrog Ltd.(FROG) | 0 | 115,000 | +115,000 | $0 | $5.05M | 1.15% | +$5.05M |
| Modine Manufacturing Company(MOD) | 47,716 | 50,000 | +2,284 | $3.66M | $4.92M | 1.12% | +$1.26M |
| Spdr S&p Regional BankingS P REGL BKG ST STR SP REGBNK | 81,870 | 81,413 | -457 | $4.65M | $4.84M | 1.10% | +$180.8K |
| VSE Corporation(VSEC) | 36,547 | 36,570 | +23 | $4.39M | $4.79M | 1.09% | +$404.7K |
| Alphabet Inc.CL C(GOOG) | 17,940 | 26,629 | +8,689 | $2.80M | $4.72M | 1.08% | +$1.92M |
| PTC Inc.(PTC) | 25,367 | 26,804 | +1,437 | $3.93M | $4.62M | 1.05% | +$688.8K |
| StandardAero, Inc.(SARO) | 150,000 | 141,728 | -8,272 | $4.00M | $4.49M | 1.02% | +$489.7K |
| Zoetis Inc.CL A(ZTS) | 26,713 | 28,248 | +1,535 | $4.40M | $4.41M | 1.00% | +$7.0K |
| nVent Electric plcSHS(NVT) | 56,380 | 59,167 | +2,787 | $2.96M | $4.33M | 0.99% | +$1.38M |
| Kinsale Capital Group, Inc.(KNSL) | 8,893 | 8,893 | 0 | $4.33M | $4.30M | 0.98% | -$25.0K |
| Equinix, Inc.(EQIX) | 5,434 | 5,404 | -30 | $4.43M | $4.30M | 0.98% | -$131.9K |
| Saia, Inc.(SAIA) | 17,868 | 15,277 | -2,591 | $6.24M | $4.19M | 0.95% | -$2.06M |
| ON Semiconductor Corporation(ON) | 79,174 | 78,992 | -182 | $3.22M | $4.14M | 0.94% | +$918.4K |
| Regal Rexnord Corporation(RRX) | 18,901 | 27,876 | +8,975 | $2.15M | $4.04M | 0.92% | +$1.89M |
| Construction Partners, Inc.CL A(ROAD) | 74,083 | 37,176 | -36,907 | $5.32M | $3.95M | 0.90% | -$1.37M |
| Southstate Corporation | 37,211 | 42,785 | +5,574 | $3.45M | $3.94M | 0.90% | +$483.6K |
| Tractor Supply Company(TSCO) | 65,693 | 69,463 | +3,770 | $3.62M | $3.66M | 0.83% | +$43.8K |
| Knife River Corporation(KNF) | 59,270 | 43,953 | -15,317 | $5.35M | $3.59M | 0.82% | -$1.76M |
| WESCO International, Inc.(WCC) | 11,000 | 19,203 | +8,203 | $1.71M | $3.56M | 0.81% | +$1.85M |
| Analog Devices, Inc.(ADI) | 7,489 | 14,888 | +7,399 | $1.51M | $3.54M | 0.81% | +$2.03M |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 49,234 | 41,242 | -7,992 | $3.99M | $3.42M | 0.78% | -$572.7K |
| nCino, Inc.(NCNO) | 0 | 120,000 | +120,000 | $0 | $3.36M | 0.76% | +$3.36M |
| Brown & Brown, Inc.(BRO) | 0 | 30,000 | +30,000 | $0 | $3.33M | 0.76% | +$3.33M |
| Casella Waste Systems, Inc.CL A(CWST) | 27,350 | 27,080 | -270 | $3.05M | $3.12M | 0.71% | +$74.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 18,805 | 18,774 | -31 | $3.11M | $3.05M | 0.69% | -$63.7K |
| Hinge Health, Inc.CL A(HNGE) | 0 | 55,000 | +55,000 | $0 | $2.85M | 0.65% | +$2.85M |
| Yum! Brands, Inc.(YUM) | 11,824 | 19,074 | +7,250 | $1.86M | $2.83M | 0.64% | +$965.8K |
| Birkenstock Holding plc(BIRK) | 0 | 55,000 | +55,000 | $0 | $2.70M | 0.62% | +$2.70M |
| Western Alliance Bancorporation(WAL) | 32,764 | 33,409 | +645 | $2.52M | $2.61M | 0.59% | +$88.0K |
| Service Corporation International(SCI) | 46,329 | 32,000 | -14,329 | $3.72M | $2.60M | 0.59% | -$1.11M |
| Primerica, Inc.(PRI) | 8,396 | 9,347 | +951 | $2.39M | $2.56M | 0.58% | +$169.1K |
| Churchill Downs Incorporated(CHDN) | 24,953 | 24,953 | 0 | $2.77M | $2.52M | 0.57% | -$251.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 41,947 | 29,824 | -12,123 | $3.50M | $2.47M | 0.56% | -$1.03M |
| Trex Company, Inc.(TREX) | 59,271 | 45,020 | -14,251 | $3.44M | $2.45M | 0.56% | -$995.5K |
| Chemed Corporation(CHE) | 5,742 | 5,000 | -742 | $3.53M | $2.43M | 0.55% | -$1.10M |
| The Home Depot, Inc.(HD) | 2,964 | 6,500 | +3,536 | $1.09M | $2.38M | 0.54% | +$1.30M |
| Chewy, Inc.CL A(CHWY) | 0 | 55,038 | +55,038 | $0 | $2.35M | 0.53% | +$2.35M |
| Amrize LtdSHS(AMRZ) | 0 | 45,000 | +45,000 | $0 | $2.23M | 0.51% | +$2.23M |
| NICE Ltd.ADR(NICE) | 12,958 | 12,958 | 0 | $2.00M | $2.19M | 0.50% | +$191.0K |
| Phibro Animal Health CorporationCL A(PAHC) | 103,724 | 85,455 | -18,269 | $2.22M | $2.18M | 0.50% | -$33.0K |
| Six Flags Entertainment Corporation(FUN) | 19,756 | 71,035 | +51,279 | $704.7K | $2.16M | 0.49% | +$1.46M |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 93,890 | 93,363 | -527 | $2.52M | $2.12M | 0.48% | -$398.8K |
| United Parks & Resorts Inc.(PRKS) | 74,087 | 44,709 | -29,378 | $3.37M | $2.11M | 0.48% | -$1.26M |
| The Brink's Company(BCO) | 23,022 | 23,222 | +200 | $1.98M | $2.07M | 0.47% | +$89.9K |
| The Charles Schwab Corporation(SCHW) | 29,610 | 20,000 | -9,610 | $2.32M | $1.82M | 0.42% | -$493.1K |
| Global Payments Inc.(GPN) | 50,397 | 22,262 | -28,135 | $4.93M | $1.78M | 0.41% | -$3.15M |
| CACI International IncCL A(CACI) | 2,792 | 3,669 | +877 | $1.02M | $1.75M | 0.40% | +$724.6K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 9,880 | 29,702 | +19,822 | $522.9K | $1.72M | 0.39% | +$1.19M |
| Guardian Pharmacy Services, Inc.CL A(GRDN) | 0 | 70,210 | +70,210 | $0 | $1.50M | 0.34% | +$1.50M |
| Alaska Air Group Inc | 83,957 | 29,617 | -54,340 | $4.13M | $1.47M | 0.33% | -$2.67M |
| Pool Corporation(POOL) | 5,926 | 4,891 | -1,035 | $1.89M | $1.43M | 0.32% | -$460.9K |
| OSI Systems, Inc.(OSIS) | 12,840 | 6,000 | -6,840 | $2.50M | $1.35M | 0.31% | -$1.15M |
| ICON Public Limited CompanySHS(ICLR) | 14,000 | 7,000 | -7,000 | $2.45M | $1.02M | 0.23% | -$1.43M |
| APi Group Corporation(APG) | 19,753 | 19,636 | -117 | $706.4K | $1.00M | 0.23% | +$296.1K |
| Bar Hbr Bankshares | 19,757 | 31,700 | +11,943 | $582.8K | $949.7K | 0.22% | +$366.9K |
| Uber Technologies, Inc.(UBER) | 0 | 10,000 | +10,000 | $0 | $933.0K | 0.21% | +$933.0K |
| Acadian Asset Management Inc.(AAMI) | 0 | 26,404 | +26,404 | $0 | $930.5K | 0.21% | +$930.5K |
| Tapestry, Inc.(TPR) | 9,876 | 9,817 | -59 | $695.4K | $862.0K | 0.20% | +$166.7K |
| Pediatrix Medical Group, Inc.(MD) | 54,327 | 54,007 | -320 | $787.2K | $775.0K | 0.18% | -$12.2K |
| DNOW Inc.(DNOW) | 0 | 50,000 | +50,000 | $0 | $741.5K | 0.17% | +$741.5K |
| Globus Medical, Inc.CL A(GMED) | 0 | 10,000 | +10,000 | $0 | $590.2K | 0.13% | +$590.2K |
| Aramark(ARMK) | 0 | 10,000 | +10,000 | $0 | $418.7K | 0.10% | +$418.7K |
| IES Holdings, Inc.(IESC) | 8,890 | 1,200 | -7,690 | $1.47M | $355.5K | 0.08% | -$1.11M |
| Victorias Secret & Co.(VSXY) | 88,895 | 10,460 | -78,435 | $1.65M | $193.7K | 0.04% | -$1.46M |
| Aar Corp | 40,804 | 0 | -40,804 | $2.28M | $0 | — | -$2.28M |
| Azz Inc | 28,000 | 0 | -28,000 | $2.34M | $0 | — | -$2.34M |
| Bath & Body Works Inc | 39,515 | 0 | -39,515 | $1.20M | $0 | — | -$1.20M |