Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 5,500 | 5,500 | 0 | 1,337 | 1,722 | 6.96% | +384 |
| AMERICAN EXPRESS CO(AXP) | 3,541 | 3,541 | 0 | 1,176 | 1,307 | 5.29% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 1,507 | 1,507 | 0 | 1,200 | 1,325 | 5.36% | +125 |
| APPLE INC(AAPL) | 5,014 | 5,014 | 0 | 1,277 | 1,363 | 5.51% | +86 |
| CISCO SYS INC(CSCO) | 9,950 | 9,950 | 0 | 681 | 766 | 3.10% | +86 |
| AMGEN INC(AMGN) | 1,708 | 1,582 | -126 | 482 | 518 | 2.09% | +36 |
| INTEL CORP(INTC) | 28,076 | 26,469 | -1,607 | 942 | 977 | 3.95% | +35 |
| VISA INC(V) | 2,330 | 2,330 | 0 | 795 | 817 | 3.30% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 2,984 | 2,984 | 0 | 941 | 962 | 3.89% | +20 |
| ROLLINS INC(ROL) | 13,857 | 13,857 | 0 | 814 | 832 | 3.36% | +18 |
| FORD MTR CO(F) | 34,771 | 32,425 | -2,346 | 416 | 425 | 1.72% | +10 |
| MCCORMICK & CO INC(MKC) | 5,010 | 5,010 | 0 | 335 | 341 | 1.38% | +6 |
| EASTMAN CHEM CO(EMN) | 3,631 | 3,631 | 0 | 229 | 232 | 0.94% | +3 |
| NVIDIA CORPORATION(NVDA) | 7,236 | 7,236 | 0 | 1,350 | 1,350 | 5.46% | -1 |
| RELIANCE INC(RS) | 2,546 | 2,470 | -76 | 715 | 714 | 2.89% | -1 |
| STARBUCKS CORP(SBUX) | 4,154 | 4,154 | 0 | 351 | 350 | 1.41% | -2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,616 | 2,616 | 0 | 676 | 670 | 2.71% | -6 |
| PFIZER INC(PFE) | 11,595 | 11,595 | 0 | 295 | 289 | 1.17% | -7 |
| ABBVIE INC(ABBV) | 4,320 | 4,320 | 0 | 1,000 | 987 | 3.99% | -13 |
| PEPSICO INC(PEP) | 2,300 | 2,011 | -289 | 323 | 289 | 1.17% | -34 |
| DISNEY WALT CO(DIS) | 5,542 | 5,266 | -276 | 635 | 599 | 2.42% | -35 |
| NIKE INC(NKE) | 4,515 | 4,165 | -350 | 315 | 265 | 1.07% | -49 |
| UNITEDHEALTH GROUP INC(UNH) | 1,405 | 1,304 | -101 | 485 | 430 | 1.74% | -55 |
| BLOCK INC(XYZ) | 4,889 | 4,428 | -461 | 353 | 288 | 1.17% | -65 |
| COSTCO WHSL CORP NEW(COST) | 1,035 | 1,035 | 0 | 958 | 893 | 3.61% | -66 |
| PROCTER AND GAMBLE CO(PG) | 2,720 | 2,406 | -314 | 418 | 345 | 1.39% | -73 |
| MICROSOFT CORP(MSFT) | 2,327 | 2,327 | 0 | 1,205 | 1,125 | 4.55% | -80 |
| UNITED RENTALS INC(URI) | 802 | 770 | -32 | 766 | 623 | 2.52% | -142 |
| FACTSET RESH SYS INC(FDS) | 1,580 | 992 | -588 | 453 | 288 | 1.16% | -165 |
| HOME DEPOT INC(HD) | 2,016 | 1,868 | -148 | 817 | 643 | 2.60% | -174 |
| NETFLIX INC(NFLX) | 982 | 9,820 | +8,838 | 1,177 | 921 | 3.72% | -257 |
| EAGLE BANCORP INC MD(EGBN) | 12,747 | 0 | -12,747 | 258 | 0 | — | -258 |
| BOSTON BEER INC(SAM) | 1,378 | 0 | -1,378 | 291 | 0 | — | -291 |
| FAIR ISAAC CORP(FICO) | 292 | 0 | -292 | 437 | 0 | — | -437 |
| GLOBUS MED INC(GMED) | 18,987 | 6,149 | -12,838 | 1,087 | 537 | 2.17% | -551 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 71,986 | 0 | -71,986 | 684 | 0 | — | -684 |
| UNDER ARMOUR INC(UA) | 150,252 | 0 | -150,252 | 726 | 0 | — | -726 |
| APOGEE ENTERPRISES INC | 17,696 | 0 | -17,696 | 771 | 0 | — | -771 |
| WINNEBAGO INDS INC(WGO) | 24,604 | 0 | -24,604 | 823 | 0 | — | -823 |
| INSPERITY INC(NSP) | 17,233 | 0 | -17,233 | 848 | 0 | — | -848 |
| HOVNANIAN ENTERPRISES INC | 6,996 | 0 | -6,996 | 899 | 0 | — | -899 |
| VANDA PHARMACEUTICALS INC | 186,400 | 0 | -186,400 | 930 | 0 | — | -930 |
| OLYMPIC STEEL INC | 34,799 | 0 | -34,799 | 1,060 | 0 | — | -1,060 |
| REGAL REXNORD CORPORATION(RRX) | 7,390 | 0 | -7,390 | 1,060 | 0 | — | -1,060 |
| VICTORIAS SECRET AND CO(VSXY) | 40,928 | 0 | -40,928 | 1,111 | 0 | — | -1,111 |
| HELMERICH & PAYNE INC(HP) | 51,063 | 0 | -51,063 | 1,128 | 0 | — | -1,128 |
| SYNAPTICS INC(SYNA) | 16,642 | 0 | -16,642 | 1,137 | 0 | — | -1,137 |
| GOODYEAR TIRE & RUBR CO(GT) | 154,997 | 0 | -154,997 | 1,159 | 0 | — | -1,159 |
| INVESTORS TITLE CO NC | 4,516 | 0 | -4,516 | 1,210 | 0 | — | -1,210 |
| CROCS INC(CROX) | 15,200 | 0 | -15,200 | 1,270 | 0 | — | -1,270 |
| ENERGIZER HLDGS INC NEW(ENR) | 52,639 | 0 | -52,639 | 1,310 | 0 | — | -1,310 |
| VIKING THERAPEUTICS INC(VKTX) | 76,554 | 17,995 | -58,559 | 2,012 | 633 | 2.56% | -1,379 |
| WESCO INTL INC(WCC) | 6,607 | 0 | -6,607 | 1,397 | 0 | — | -1,397 |
| BRINKS CO(BCO) | 15,923 | 3,838 | -12,085 | 1,861 | 448 | 1.81% | -1,413 |
| WD 40 CO(WDFC) | 7,241 | 0 | -7,241 | 1,431 | 0 | — | -1,431 |
| TEREX CORP NEW(TEX) | 32,928 | 0 | -32,928 | 1,689 | 0 | — | -1,689 |
| LIVE OAK BANCSHARES INC(LOB) | 48,274 | 0 | -48,274 | 1,700 | 0 | — | -1,700 |
| BOX INC(BOX) | 68,958 | 15,295 | -53,663 | 2,225 | 457 | 1.85% | -1,768 |
| MASTEC INC(MTZ) | 8,330 | 0 | -8,330 | 1,773 | 0 | — | -1,773 |
| G III APPAREL GROUP LTD(GIII) | 69,544 | 0 | -69,544 | 1,851 | 0 | — | -1,851 |
| JBT MAREL CORPORATION(JBTM) | 14,466 | 0 | -14,466 | 2,032 | 0 | — | -2,032 |
| JANUS HENDERSON GROUP PLC | 46,429 | 0 | -46,429 | 2,067 | 0 | — | -2,067 |
| SCANSOURCE INC(SCSC) | 53,495 | 0 | -53,495 | 2,353 | 0 | — | -2,353 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 117,942 | 0 | -117,942 | 2,402 | 0 | — | -2,402 |
| PLEXUS CORP(PLXS) | 16,708 | 0 | -16,708 | 2,417 | 0 | — | -2,417 |
| SALLY BEAUTY HLDGS INC | 148,942 | 0 | -148,942 | 2,425 | 0 | — | -2,425 |
| OPPENHEIMER HLDGS INC(OPY) | 33,778 | 0 | -33,778 | 2,497 | 0 | — | -2,497 |
| FIRSTCASH HOLDINGS INC(FCFS) | 16,257 | 0 | -16,257 | 2,575 | 0 | — | -2,575 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 40,536 | 0 | -40,536 | 3,704 | 0 | — | -3,704 |