Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 5,500 | 5,500 | 0 | $1.34M | $1.72M | 6.96% | +$384.4K |
| Apple Inc.(AAPL) | 5,014 | 5,014 | 0 | $1.28M | $1.36M | 5.51% | +$86.4K |
| NVIDIA Corporation(NVDA) | 7,236 | 7,236 | 0 | $1.35M | $1.35M | 5.46% | -$579 |
| The Goldman Sachs Group, Inc.(GS) | 1,507 | 1,507 | 0 | $1.20M | $1.32M | 5.36% | +$124.6K |
| American Express Company(AXP) | 3,541 | 3,541 | 0 | $1.18M | $1.31M | 5.29% | +$130.9K |
| Microsoft Corporation(MSFT) | 2,327 | 2,327 | 0 | $1.21M | $1.13M | 4.55% | -$79.9K |
| AbbVie Inc.(ABBV) | 4,320 | 4,320 | 0 | $1.00M | $987.1K | 3.99% | -$13.2K |
| Intel Corporation(INTC) | 28,076 | 26,469 | -1,607 | $942.0K | $976.7K | 3.95% | +$34.8K |
| JPMorgan Chase & Co.(JPM) | 2,984 | 2,984 | 0 | $941.2K | $961.5K | 3.89% | +$20.3K |
| Netflix, Inc.(NFLX) | 982 | 9,820 | +8,838 | $1.18M | $920.7K | 3.72% | -$256.6K |
| Costco Wholesale Corporation(COST) | 1,035 | 1,035 | 0 | $958.0K | $892.5K | 3.61% | -$65.5K |
| Rollins, Inc.(ROL) | 13,857 | 13,857 | 0 | $814.0K | $831.7K | 3.36% | +$17.7K |
| Visa Inc.CL A(V) | 2,330 | 2,330 | 0 | $795.4K | $817.2K | 3.30% | +$21.7K |
| Cisco Systems, Inc.(CSCO) | 9,950 | 9,950 | 0 | $680.8K | $766.4K | 3.10% | +$85.7K |
| Reliance, Inc.(RS) | 2,546 | 2,470 | -76 | $715.0K | $713.5K | 2.89% | -$1.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,616 | 2,616 | 0 | $675.9K | $669.8K | 2.71% | -$6.1K |
| The Home Depot, Inc.(HD) | 2,016 | 1,868 | -148 | $816.9K | $642.8K | 2.60% | -$174.1K |
| Viking Therapeutics, Inc.(VKTX) | 76,554 | 17,995 | -58,559 | $2.01M | $633.1K | 2.56% | -$1.38M |
| United Rentals, Inc.(URI) | 802 | 770 | -32 | $765.6K | $623.2K | 2.52% | -$142.5K |
| The Walt Disney Company(DIS) | 5,542 | 5,266 | -276 | $634.6K | $599.1K | 2.42% | -$35.4K |
| Globus Medical, Inc.CL A(GMED) | 18,987 | 6,149 | -12,838 | $1.09M | $536.9K | 2.17% | -$550.5K |
| Amgen Inc.(AMGN) | 1,708 | 1,582 | -126 | $482.0K | $517.8K | 2.09% | +$35.8K |
| Box, Inc.CL A(BOX) | 68,958 | 15,295 | -53,663 | $2.23M | $457.5K | 1.85% | -$1.77M |
| The Brink's Company(BCO) | 15,923 | 3,838 | -12,085 | $1.86M | $448.0K | 1.81% | -$1.41M |
| UnitedHealth Group Incorporated(UNH) | 1,405 | 1,304 | -101 | $485.1K | $430.5K | 1.74% | -$54.7K |
| Ford Motor Company(F) | 34,771 | 32,425 | -2,346 | $415.9K | $425.4K | 1.72% | +$9.6K |
| Starbucks Corporation(SBUX) | 4,154 | 4,154 | 0 | $351.4K | $349.8K | 1.41% | -$1.6K |
| The Procter & Gamble Company(PG) | 2,720 | 2,406 | -314 | $417.9K | $344.8K | 1.39% | -$73.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,010 | 5,010 | 0 | $335.2K | $341.2K | 1.38% | +$6.0K |
| Pfizer Inc.(PFE) | 11,595 | 11,595 | 0 | $295.4K | $288.7K | 1.17% | -$6.7K |
| PepsiCo, Inc.(PEP) | 2,300 | 2,011 | -289 | $323.0K | $288.6K | 1.17% | -$34.4K |
| Block, Inc.CL A(XYZ) | 4,889 | 4,428 | -461 | $353.3K | $288.2K | 1.17% | -$65.1K |
| FactSet Research Systems Inc.(FDS) | 1,580 | 992 | -588 | $452.7K | $287.9K | 1.16% | -$164.8K |
| NIKE, Inc.CL B(NKE) | 4,515 | 4,165 | -350 | $314.8K | $265.4K | 1.07% | -$49.5K |
| Eastman Chemical Company(EMN) | 3,631 | 3,631 | 0 | $228.9K | $231.8K | 0.94% | +$2.8K |
| Apogee Enterprises Inc | 17,696 | 0 | -17,696 | $771.0K | $0 | — | -$771.0K |
| The Boston Beer Company, Inc.CL A(SAM) | 1,378 | 0 | -1,378 | $291.3K | $0 | — | -$291.3K |
| Crocs, Inc.(CROX) | 15,200 | 0 | -15,200 | $1.27M | $0 | — | -$1.27M |
| Eagle Bancorp, Inc.(EGBN) | 12,747 | 0 | -12,747 | $257.7K | $0 | — | -$257.7K |
| Energizer Holdings, Inc.(ENR) | 52,639 | 0 | -52,639 | $1.31M | $0 | — | -$1.31M |
| Envista Holdings Corporation(NVST) | 117,942 | 0 | -117,942 | $2.40M | $0 | — | -$2.40M |
| Fair Isaac Corporation(FICO) | 292 | 0 | -292 | $437.0K | $0 | — | -$437.0K |
| FirstCash Holdings, Inc.(FCFS) | 16,257 | 0 | -16,257 | $2.58M | $0 | — | -$2.58M |
| G-III Apparel Group, Ltd.(GIII) | 69,544 | 0 | -69,544 | $1.85M | $0 | — | -$1.85M |
| The Goodyear Tire & Rubber Company(GT) | 154,997 | 0 | -154,997 | $1.16M | $0 | — | -$1.16M |
| Helmerich & Payne, Inc.(HP) | 51,063 | 0 | -51,063 | $1.13M | $0 | — | -$1.13M |
| Hovnanian Enterprises, Inc.CL A(HOV) | 6,996 | 0 | -6,996 | $898.9K | $0 | — | -$898.9K |
| Insperity, Inc.(NSP) | 17,233 | 0 | -17,233 | $847.9K | $0 | — | -$847.9K |
| Investors Title Company(ITIC) | 4,516 | 0 | -4,516 | $1.21M | $0 | — | -$1.21M |
| Janus Henderson Group Plc | 46,429 | 0 | -46,429 | $2.07M | $0 | — | -$2.07M |
| JBT Marel Corporation(JBTM) | 14,466 | 0 | -14,466 | $2.03M | $0 | — | -$2.03M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 40,536 | 0 | -40,536 | $3.70M | $0 | — | -$3.70M |
| Live Oak Bancshares, Inc.(LOB) | 48,274 | 0 | -48,274 | $1.70M | $0 | — | -$1.70M |
| MasTec, Inc.(MTZ) | 8,330 | 0 | -8,330 | $1.77M | $0 | — | -$1.77M |
| Olympic Steel Inc | 34,799 | 0 | -34,799 | $1.06M | $0 | — | -$1.06M |
| Oppenheimer Holdings Inc.CL A(OPY) | 33,778 | 0 | -33,778 | $2.50M | $0 | — | -$2.50M |
| Plexus Corp.(PLXS) | 16,708 | 0 | -16,708 | $2.42M | $0 | — | -$2.42M |
| Regal Rexnord Corporation(RRX) | 7,390 | 0 | -7,390 | $1.06M | $0 | — | -$1.06M |
| Sally Beauty Hldgs Inc | 148,942 | 0 | -148,942 | $2.42M | $0 | — | -$2.42M |
| ScanSource, Inc.(SCSC) | 53,495 | 0 | -53,495 | $2.35M | $0 | — | -$2.35M |
| Synaptics Incorporated(SYNA) | 16,642 | 0 | -16,642 | $1.14M | $0 | — | -$1.14M |
| Terex Corporation(TEX) | 32,928 | 0 | -32,928 | $1.69M | $0 | — | -$1.69M |
| Callaway Golf Company(CALY) | 71,986 | 0 | -71,986 | $683.9K | $0 | — | -$683.9K |
| Under Armour, Inc.CL C(UA) | 150,252 | 0 | -150,252 | $725.7K | $0 | — | -$725.7K |
| Vanda Pharmaceuticals Inc.(VNDA) | 186,400 | 0 | -186,400 | $930.1K | $0 | — | -$930.1K |
| Victorias Secret & Co.(VSXY) | 40,928 | 0 | -40,928 | $1.11M | $0 | — | -$1.11M |
| WD-40 Company(WDFC) | 7,241 | 0 | -7,241 | $1.43M | $0 | — | -$1.43M |
| WESCO International, Inc.(WCC) | 6,607 | 0 | -6,607 | $1.40M | $0 | — | -$1.40M |
| Winnebago Industries, Inc.(WGO) | 24,604 | 0 | -24,604 | $822.8K | $0 | — | -$822.8K |