Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 174,884 | 163,518 | -11,366 | $17.27M | $20.24M | 4.49% | +$2.97M |
| O'Reilly Automotive, Inc.(ORLY) | 149,520 | 142,770 | -6,750 | $13.48M | $15.39M | 3.42% | +$1.92M |
| Performance Food Group Company(PFGC) | 127,184 | 127,184 | 0 | $11.12M | $13.23M | 2.94% | +$2.11M |
| Flex Ltd.(FLEX) | 227,521 | 222,521 | -5,000 | $11.36M | $12.90M | 2.86% | +$1.54M |
| Meta Platforms, Inc.CL A(META) | 16,228 | 16,228 | 0 | $11.98M | $11.92M | 2.65% | -$60.2K |
| Amazon.com, Inc.(AMZN) | 47,514 | 50,655 | +3,141 | $10.42M | $11.12M | 2.47% | +$698.2K |
| Arthur J. Gallagher & Co.(AJG) | 35,072 | 35,072 | 0 | $11.23M | $10.86M | 2.41% | -$364.0K |
| US Foods Holding Corp.(USFD) | 137,498 | 138,140 | +642 | $10.59M | $10.58M | 2.35% | -$4.4K |
| Tenet Healthcare Corporation(THC) | 62,519 | 51,439 | -11,080 | $11.00M | $10.44M | 2.32% | -$559.2K |
| WesBanco, Inc.(WSBC) | 420,000 | 294,095 | -125,905 | $13.28M | $9.39M | 2.08% | -$3.89M |
| LPL Financial Holdings Inc.(LPLA) | 24,115 | 24,315 | +200 | $9.04M | $8.09M | 1.80% | -$953.0K |
| Thermo Fisher Scientific Inc.(TMO) | 17,829 | 15,829 | -2,000 | $7.23M | $7.68M | 1.70% | +$448.4K |
| AECOM(ACM) | 69,212 | 58,102 | -11,110 | $7.81M | $7.57M | 1.68% | -$242.4K |
| Fiserv, Inc.(FISV) | 63,821 | 57,679 | -6,142 | $11.00M | $7.44M | 1.65% | -$3.57M |
| Modine Manufacturing Company(MOD) | 50,000 | 48,842 | -1,158 | $4.92M | $6.94M | 1.54% | +$2.02M |
| HCA Healthcare, Inc.(HCA) | 15,981 | 15,981 | 0 | $6.12M | $6.81M | 1.51% | +$688.8K |
| The Sherwin-Williams Company(SHW) | 19,616 | 19,616 | 0 | $6.74M | $6.79M | 1.51% | +$56.9K |
| Celestica Inc.(CLS) | 32,348 | 27,384 | -4,964 | $5.05M | $6.75M | 1.50% | +$1.70M |
| RBC Bearings Incorporated(RBC) | 0 | 17,000 | +17,000 | $0 | $6.63M | 1.47% | +$6.63M |
| Alphabet Inc.CL C(GOOG) | 26,629 | 26,629 | 0 | $4.72M | $6.49M | 1.44% | +$1.76M |
| UMB Financial Corporation(UMBF) | 59,054 | 54,054 | -5,000 | $6.21M | $6.40M | 1.42% | +$187.2K |
| Crh Plc ORD | 62,159 | 52,921 | -9,238 | $5.71M | $6.35M | 1.41% | +$639.0K |
| IDEXX Laboratories, Inc.(IDXX) | 11,276 | 9,884 | -1,392 | $6.05M | $6.31M | 1.40% | +$266.1K |
| Nxp Semiconductors Nv COM | 26,815 | 27,431 | +616 | $5.86M | $6.25M | 1.39% | +$389.1K |
| Waste Connections, Inc.(WCN) | 34,596 | 34,596 | 0 | $6.46M | $6.08M | 1.35% | -$377.8K |
| Corning Incorporated(GLW) | 0 | 72,934 | +72,934 | $0 | $5.98M | 1.33% | +$5.98M |
| VSE Corporation(VSEC) | 36,570 | 35,179 | -1,391 | $4.79M | $5.85M | 1.30% | +$1.06M |
| Masco Corporation(MAS) | 80,620 | 81,077 | +457 | $5.19M | $5.71M | 1.27% | +$518.3K |
| Crane Company(CR) | 32,509 | 29,854 | -2,655 | $6.17M | $5.50M | 1.22% | -$675.8K |
| TTM Technologies, Inc.(TTMI) | 160,288 | 95,000 | -65,288 | $6.54M | $5.47M | 1.21% | -$1.07M |
| Littelfuse, Inc.(LFUS) | 0 | 21,000 | +21,000 | $0 | $5.44M | 1.21% | +$5.44M |
| Vertiv Holdings CoCL A(VRT) | 41,197 | 35,500 | -5,697 | $5.29M | $5.36M | 1.19% | +$65.4K |
| The Cooper Companies, Inc.(COO) | 79,314 | 78,078 | -1,236 | $5.64M | $5.35M | 1.19% | -$291.0K |
| Clean Harbors, Inc.(CLH) | 22,001 | 22,224 | +223 | $5.09M | $5.16M | 1.15% | +$74.7K |
| PTC Inc.(PTC) | 26,804 | 25,304 | -1,500 | $4.62M | $5.14M | 1.14% | +$517.8K |
| Equinix, Inc.(EQIX) | 5,404 | 6,404 | +1,000 | $4.30M | $5.01M | 1.11% | +$715.4K |
| Southstate Bk Corp | 0 | 49,372 | +49,372 | $0 | $4.88M | 1.08% | +$4.88M |
| Saia, Inc.(SAIA) | 15,277 | 15,447 | +170 | $4.19M | $4.62M | 1.03% | +$438.5K |
| Diebold Nixdorf, Incorporated(DBD) | 94,753 | 80,180 | -14,573 | $5.25M | $4.57M | 1.02% | -$676.7K |
| Birkenstock Holding plc(BIRK) | 55,000 | 100,000 | +45,000 | $2.70M | $4.53M | 1.00% | +$1.82M |
| Spdr S&p Regional BankingS P REGL BKG ST STR SP REGBNK | 81,413 | 71,413 | -10,000 | $4.84M | $4.52M | 1.00% | -$314.7K |
| Trimble Inc.(TRMB) | 0 | 55,000 | +55,000 | $0 | $4.49M | 1.00% | +$4.49M |
| Construction Partners, Inc.CL A(ROAD) | 37,176 | 35,176 | -2,000 | $3.95M | $4.47M | 0.99% | +$516.3K |
| nVent Electric plcSHS(NVT) | 59,167 | 44,167 | -15,000 | $4.33M | $4.36M | 0.97% | +$22.6K |
| Coherent Corp.(COHR) | 73,000 | 40,000 | -33,000 | $6.51M | $4.31M | 0.96% | -$2.20M |
| Spdr S&p Biotech EtfS P BIOTECH ST STR SP BIOT | 41,242 | 41,242 | 0 | $3.42M | $4.13M | 0.92% | +$712.2K |
| Primerica, Inc.(PRI) | 9,347 | 14,677 | +5,330 | $2.56M | $4.07M | 0.90% | +$1.52M |
| JFrog Ltd.(FROG) | 115,000 | 85,000 | -30,000 | $5.05M | $4.02M | 0.89% | -$1.02M |
| Tractor Supply Company(TSCO) | 69,463 | 69,463 | 0 | $3.66M | $3.95M | 0.88% | +$285.5K |
| ON Semiconductor Corporation(ON) | 78,992 | 78,992 | 0 | $4.14M | $3.90M | 0.86% | -$244.9K |
| Regal Rexnord Corporation(RRX) | 27,876 | 27,000 | -876 | $4.04M | $3.87M | 0.86% | -$168.0K |
| Alaska Air Group Inc | 29,617 | 75,000 | +45,383 | $1.47M | $3.73M | 0.83% | +$2.27M |
| Analog Devices, Inc.(ADI) | 14,888 | 14,888 | 0 | $3.54M | $3.66M | 0.81% | +$113.7K |
| WESCO International, Inc.(WCC) | 19,203 | 16,203 | -3,000 | $3.56M | $3.43M | 0.76% | -$129.5K |
| Knife River Corporation(KNF) | 43,953 | 43,953 | 0 | $3.59M | $3.38M | 0.75% | -$209.7K |
| The Charles Schwab Corporation(SCHW) | 20,000 | 35,000 | +15,000 | $1.82M | $3.34M | 0.74% | +$1.52M |
| The Home Depot, Inc.(HD) | 6,500 | 8,000 | +1,500 | $2.38M | $3.24M | 0.72% | +$858.4K |
| Ishares TrUS HOME CONS ETF | 0 | 30,000 | +30,000 | $0 | $3.22M | 0.71% | +$3.22M |
| Frontdoor, Inc.(FTDR) | 0 | 45,000 | +45,000 | $0 | $3.03M | 0.67% | +$3.03M |
| Yum! Brands, Inc.(YUM) | 19,074 | 19,100 | +26 | $2.83M | $2.90M | 0.64% | +$76.8K |
| Acadian Asset Management Inc.(AAMI) | 26,404 | 60,000 | +33,596 | $930.5K | $2.89M | 0.64% | +$1.96M |
| The Brink's Company(BCO) | 23,222 | 23,502 | +280 | $2.07M | $2.75M | 0.61% | +$673.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 29,824 | 29,824 | 0 | $2.47M | $2.65M | 0.59% | +$177.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 18,774 | 18,774 | 0 | $3.05M | $2.64M | 0.59% | -$404.6K |
| Casella Waste Systems, Inc.CL A(CWST) | 27,080 | 27,080 | 0 | $3.12M | $2.57M | 0.57% | -$555.1K |
| StandardAero, Inc.(SARO) | 141,728 | 89,780 | -51,948 | $4.49M | $2.45M | 0.54% | -$2.04M |
| Western Alliance Bancorporation(WAL) | 33,409 | 28,124 | -5,285 | $2.61M | $2.44M | 0.54% | -$166.3K |
| Zoetis Inc.CL A(ZTS) | 28,248 | 16,648 | -11,600 | $4.41M | $2.44M | 0.54% | -$1.97M |
| Resideo Technologies, Inc.(REZI) | 0 | 55,000 | +55,000 | $0 | $2.37M | 0.53% | +$2.37M |
| Pool Corporation(POOL) | 4,891 | 7,446 | +2,555 | $1.43M | $2.31M | 0.51% | +$883.2K |
| Direxion Shs Etf TrOIL GAS BL 2X SH DAILY S&P OIL & | 93,363 | 93,363 | 0 | $2.12M | $2.30M | 0.51% | +$171.8K |
| Kinsale Capital Group, Inc.(KNSL) | 8,893 | 5,393 | -3,500 | $4.30M | $2.29M | 0.51% | -$2.01M |
| nCino, Inc.(NCNO) | 120,000 | 80,000 | -40,000 | $3.36M | $2.17M | 0.48% | -$1.19M |
| Vontier Corporation(VNT) | 150,276 | 50,000 | -100,276 | $5.55M | $2.10M | 0.47% | -$3.45M |
| Phibro Animal Health CorporationCL A(PAHC) | 85,455 | 50,000 | -35,455 | $2.18M | $2.02M | 0.45% | -$159.5K |
| Hinge Health, Inc.CL A(HNGE) | 55,000 | 40,000 | -15,000 | $2.85M | $1.96M | 0.44% | -$883.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 8,000 | +8,000 | $0 | $1.94M | 0.43% | +$1.94M |
| Champion Homes, Inc.(SKY) | 0 | 25,000 | +25,000 | $0 | $1.91M | 0.42% | +$1.91M |
| NICE Ltd.ADR(NICE) | 12,958 | 12,958 | 0 | $2.19M | $1.88M | 0.42% | -$312.7K |
| Global Payments Inc.(GPN) | 22,262 | 22,262 | 0 | $1.78M | $1.85M | 0.41% | +$67.7K |
| Welltower Inc.(WELL) | 0 | 10,000 | +10,000 | $0 | $1.78M | 0.40% | +$1.78M |
| ICON Public Limited CompanySHS(ICLR) | 7,000 | 10,000 | +3,000 | $1.02M | $1.75M | 0.39% | +$731.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 20,000 | +20,000 | $0 | $1.60M | 0.35% | +$1.60M |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,000 | +5,000 | $0 | $1.53M | 0.34% | +$1.53M |
| Brown & Brown, Inc.(BRO) | 30,000 | 14,000 | -16,000 | $3.33M | $1.31M | 0.29% | -$2.01M |
| Trex Company, Inc.(TREX) | 45,020 | 25,020 | -20,000 | $2.45M | $1.29M | 0.29% | -$1.16M |
| CACI International IncCL A(CACI) | 3,669 | 2,490 | -1,179 | $1.75M | $1.24M | 0.28% | -$507.1K |
| Uber Technologies, Inc.(UBER) | 10,000 | 12,000 | +2,000 | $933.0K | $1.18M | 0.26% | +$242.6K |
| Trupanion, Inc.(TRUP) | 0 | 26,872 | +26,872 | $0 | $1.16M | 0.26% | +$1.16M |
| Tapestry, Inc.(TPR) | 9,817 | 9,817 | 0 | $862.0K | $1.11M | 0.25% | +$249.4K |
| United Parks & Resorts Inc.(PRKS) | 44,709 | 20,000 | -24,709 | $2.11M | $1.03M | 0.23% | -$1.07M |
| APi Group Corporation(APG) | 19,636 | 29,453 | +9,817 | $1.00M | $1.01M | 0.22% | +$9.9K |
| Crown Castle Inc.(CCI) | 0 | 10,000 | +10,000 | $0 | $964.9K | 0.21% | +$964.9K |
| Aar Corp | 0 | 10,000 | +10,000 | $0 | $896.7K | 0.20% | +$896.7K |
| Churchill Downs Incorporated(CHDN) | 24,953 | 9,000 | -15,953 | $2.52M | $873.1K | 0.19% | -$1.65M |
| Knowles Corporation(KN) | 0 | 30,000 | +30,000 | $0 | $699.3K | 0.16% | +$699.3K |
| IES Holdings, Inc.(IESC) | 1,200 | 1,638 | +438 | $355.5K | $651.4K | 0.14% | +$295.9K |
| XPO, Inc.(XPO) | 0 | 5,000 | +5,000 | $0 | $646.4K | 0.14% | +$646.4K |
| Globe Life Inc | 0 | 3,500 | +3,500 | $0 | $500.4K | 0.11% | +$500.4K |
| Scholastic Corporation(SCHL) | 0 | 1,278 | +1,278 | $0 | $35.0K | 0.01% | +$35.0K |