Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 224,625 | 227,050 | +2,425 | $53.07M | $52.24M | 7.58% | -$825.7K |
| Alphabet Inc.CL A(GOOG) | 185,885 | 213,725 | +27,840 | $28.75M | $37.66M | 5.46% | +$8.92M |
| Diebold Nixdorf, Incorporated(DBD) | 550,600 | 533,300 | -17,300 | $24.07M | $29.54M | 4.28% | +$5.47M |
| General Motors Company(GM) | 552,175 | 537,275 | -14,900 | $25.97M | $26.44M | 3.83% | +$470.5K |
| Apple Inc.(AAPL) | 129,530 | 125,135 | -4,395 | $28.77M | $25.67M | 3.72% | -$3.10M |
| Crown Castle Inc.(CCI) | 243,755 | 237,540 | -6,215 | $25.41M | $24.40M | 3.54% | -$1.00M |
| Oshkosh Corporation(OSK) | 159,225 | 165,350 | +6,125 | $14.98M | $18.77M | 2.72% | +$3.79M |
| Core Natural Resources, Inc.(CNR) | 241,934 | 237,394 | -4,540 | $18.65M | $16.56M | 2.40% | -$2.10M |
| Norfolk Southern Corporation(NSC) | 61,285 | 57,435 | -3,850 | $14.52M | $14.70M | 2.13% | +$186.3K |
| FMC Corporation(FMC) | 331,150 | 347,550 | +16,400 | $13.97M | $14.51M | 2.10% | +$539.0K |
| Visa Inc.CL A(V) | 40,705 | 40,195 | -510 | $14.27M | $14.27M | 2.07% | +$5.8K |
| Owens Corning(OC) | 90,475 | 98,475 | +8,000 | $12.92M | $13.54M | 1.96% | +$620.6K |
| Coherent Corp.(COHR) | 141,600 | 144,950 | +3,350 | $9.20M | $12.93M | 1.88% | +$3.74M |
| Citigroup Inc.(C) | 141,200 | 139,900 | -1,300 | $10.02M | $11.91M | 1.73% | +$1.88M |
| SBA Communications CorporationCL A(SBAC) | 57,575 | 48,995 | -8,580 | $12.67M | $11.51M | 1.67% | -$1.16M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 56,650 | 54,800 | -1,850 | $10.27M | $11.47M | 1.66% | +$1.20M |
| GE HealthCare Technologies Inc.(GEHC) | 122,165 | 154,090 | +31,925 | $9.86M | $11.41M | 1.66% | +$1.55M |
| CSX Corporation(CSX) | 322,075 | 302,075 | -20,000 | $9.48M | $9.86M | 1.43% | +$378.0K |
| Eagle Materials Inc.(EXP) | 47,455 | 47,755 | +300 | $10.53M | $9.65M | 1.40% | -$879.9K |
| The Joint Corp.(JYNT) | 752,328 | 779,295 | +26,967 | $9.40M | $8.99M | 1.30% | -$403.5K |
| The Williams Companies, Inc.(WMB) | 141,875 | 140,275 | -1,600 | $8.48M | $8.81M | 1.28% | +$332.2K |
| JPMorgan Chase & Co.(JPM) | 35,285 | 30,055 | -5,230 | $8.66M | $8.71M | 1.26% | +$57.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 28,450 | 28,225 | -225 | $8.20M | $8.60M | 1.25% | +$406.2K |
| Grand Canyon Education, Inc.(LOPE) | 43,110 | 42,930 | -180 | $7.46M | $8.11M | 1.18% | +$654.9K |
| American Tower Corporation(AMT) | 51,600 | 36,495 | -15,105 | $11.23M | $8.07M | 1.17% | -$3.16M |
| Bristol-Myers Squibb Company(BMY) | 142,450 | 166,365 | +23,915 | $8.69M | $7.70M | 1.12% | -$987.0K |
| Barrick Gold Corp | 405,200 | 363,850 | -41,350 | $7.88M | $7.58M | 1.10% | -$301.7K |
| Nature's Sunshine Products, Inc.(NATR) | 431,800 | 486,400 | +54,600 | $5.42M | $7.19M | 1.04% | +$1.77M |
| EnerSys(ENS) | 69,055 | 82,290 | +13,235 | $6.32M | $7.06M | 1.02% | +$734.0K |
| SS&C Technologies Holdings, Inc.(SSNC) | 72,125 | 81,600 | +9,475 | $6.02M | $6.76M | 0.98% | +$731.9K |
| Kirby Corporation(KEX) | 61,600 | 58,400 | -3,200 | $6.22M | $6.62M | 0.96% | +$400.9K |
| Minerals Technologies Inc.(MTX) | 118,455 | 116,055 | -2,400 | $7.53M | $6.39M | 0.93% | -$1.14M |
| Elanco Animal Health Incorporated(ELAN) | 550,150 | 433,650 | -116,500 | $5.78M | $6.19M | 0.90% | +$415.9K |
| Adeia Inc.(ADEA) | 307,400 | 423,224 | +115,824 | $4.06M | $5.98M | 0.87% | +$1.92M |
| Johnson Outdoors Inc.CL A(JOUT) | 195,950 | 189,494 | -6,456 | $4.87M | $5.74M | 0.83% | +$868.6K |
| Generac Holdings Inc.(GNRC) | 36,925 | 39,585 | +2,660 | $4.68M | $5.67M | 0.82% | +$992.4K |
| RTX Corporation(RTX) | 45,315 | 38,230 | -7,085 | $6.00M | $5.58M | 0.81% | -$420.1K |
| WillScot Holdings CorporationCL A(WSC) | 158,700 | 201,825 | +43,125 | $4.41M | $5.53M | 0.80% | +$1.12M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 47,025 | 43,815 | -3,210 | $6.19M | $5.51M | 0.80% | -$681.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 37,625 | 110,210 | +72,585 | $2.29M | $5.30M | 0.77% | +$3.01M |
| Cogent Communications Holdings, Inc.(CCOI) | 81,375 | 103,650 | +22,275 | $4.99M | $5.00M | 0.72% | +$7.9K |
| United Parcel Service, Inc.CL B(UPS) | 50,145 | 48,445 | -1,700 | $5.52M | $4.89M | 0.71% | -$625.4K |
| T-Mobile US, Inc.(TMUS) | 16,960 | 20,385 | +3,425 | $4.52M | $4.86M | 0.70% | +$333.5K |
| Meta Platforms, Inc.CL A(META) | 8,495 | 6,495 | -2,000 | $4.90M | $4.79M | 0.70% | -$102.3K |
| Occidental Petroleum Corporation(OXY) | 117,994 | 110,544 | -7,450 | $5.82M | $4.64M | 0.67% | -$1.18M |
| MP Materials Corp.CL A(MP) | 177,500 | 138,500 | -39,000 | $4.33M | $4.61M | 0.67% | +$275.1K |
| ON Semiconductor Corporation(ON) | 84,720 | 86,520 | +1,800 | $3.45M | $4.53M | 0.66% | +$1.09M |
| Martin Marietta Materials, Inc.(MLM) | 10,365 | 7,620 | -2,745 | $4.96M | $4.18M | 0.61% | -$772.7K |
| Graphic Packaging Holding Company(GPK) | 207,700 | 196,775 | -10,925 | $5.39M | $4.15M | 0.60% | -$1.25M |
| Silicon Motion Technology CorporationADR(SIMO) | 72,000 | 52,000 | -20,000 | $3.64M | $3.91M | 0.57% | +$268.5K |
| LKQ Corporation(LKQ) | 53,500 | 98,825 | +45,325 | $2.28M | $3.66M | 0.53% | +$1.38M |
| Photronics, Inc.(PLAB) | 189,800 | 188,750 | -1,050 | $3.94M | $3.55M | 0.52% | -$386.1K |
| Lincoln Electric Holdings, Inc.(LECO) | 19,260 | 17,060 | -2,200 | $3.64M | $3.54M | 0.51% | -$106.3K |
| Agnico Eagle Mines Limited(AEM) | 35,965 | 29,550 | -6,415 | $3.90M | $3.51M | 0.51% | -$384.6K |
| The Lovesac Company(LOVE) | 190,400 | 190,700 | +300 | $3.46M | $3.47M | 0.50% | +$9.3K |
| Dennys Corp | 745,620 | 829,592 | +83,972 | $2.74M | $3.40M | 0.49% | +$664.9K |
| Cytosorbents Corporation(CTSO) | 3,002,702 | 2,616,715 | -385,987 | $3.00M | $3.35M | 0.49% | +$346.7K |
| Amazon.com, Inc.(AMZN) | 15,625 | 14,525 | -1,100 | $2.97M | $3.19M | 0.46% | +$213.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 59,300 | 36,700 | -22,600 | $5.54M | $3.11M | 0.45% | -$2.43M |
| Matthews International CorporationCL A(MATW) | 125,434 | 129,884 | +4,450 | $2.79M | $3.11M | 0.45% | +$315.9K |
| SLB N.V.(SLB) | 53,100 | 89,600 | +36,500 | $2.22M | $3.03M | 0.44% | +$808.9K |
| Bank America Corp | 68,225 | 63,325 | -4,900 | $2.85M | $3.00M | 0.43% | +$149.5K |
| Newmont Corporation(NEM) | 58,850 | 50,350 | -8,500 | $2.84M | $2.93M | 0.43% | +$92.1K |
| Holley Inc.(HLLY) | 1,171,000 | 1,350,982 | +179,982 | $3.01M | $2.70M | 0.39% | -$307.5K |
| Archer Daniels Midland Co | 90,875 | 48,275 | -42,600 | $4.36M | $2.55M | 0.37% | -$1.81M |
| OSI Systems, Inc.(OSIS) | 15,941 | 11,250 | -4,691 | $3.10M | $2.53M | 0.37% | -$568.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 7,715 | +7,715 | $0 | $2.41M | 0.35% | +$2.41M |
| QuidelOrtho Corporation(QDEL) | 83,850 | 82,800 | -1,050 | $2.93M | $2.39M | 0.35% | -$545.9K |
| Halliburton Company(HAL) | 158,400 | 116,000 | -42,400 | $4.02M | $2.36M | 0.34% | -$1.65M |
| Vontier Corporation(VNT) | 60,000 | 63,400 | +3,400 | $1.97M | $2.34M | 0.34% | +$368.5K |
| Metallus Inc.(MTUS) | 0 | 146,050 | +146,050 | $0 | $2.25M | 0.33% | +$2.25M |
| Hillman Solutions Corp.(HLMN) | 124,000 | 310,550 | +186,550 | $1.09M | $2.22M | 0.32% | +$1.13M |
| Iridium Communications Inc.(IRDM) | 73,700 | 73,400 | -300 | $2.01M | $2.21M | 0.32% | +$201.0K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 8,536 | 23,861 | +15,325 | $966.1K | $2.18M | 0.32% | +$1.21M |
| Haemonetics Corporation(HAE) | 55,775 | 27,550 | -28,225 | $3.54M | $2.06M | 0.30% | -$1.49M |
| FedEx Corporation(FDX) | 9,000 | 8,275 | -725 | $2.19M | $1.88M | 0.27% | -$313.0K |
| NPK International Inc.(NPKI) | 271,458 | 218,474 | -52,984 | $1.58M | $1.86M | 0.27% | +$282.0K |
| WESCO International, Inc.(WCC) | 10,575 | 9,410 | -1,165 | $1.64M | $1.74M | 0.25% | +$100.4K |
| Warrior Met Coal, Inc.(HCC) | 27,500 | 38,000 | +10,500 | $1.31M | $1.74M | 0.25% | +$429.2K |
| The Timken Company(TKR) | 23,900 | 23,900 | 0 | $1.72M | $1.73M | 0.25% | +$16.3K |
| Astronics Corp | 63,000 | 50,400 | -12,600 | $1.52M | $1.69M | 0.24% | +$164.7K |
| Alphabet Inc.CL C(GOOG) | 9,500 | 9,500 | 0 | $1.48M | $1.69M | 0.24% | +$201.0K |
| Boot Barn Hldgs Inc | 11,449 | 10,674 | -775 | $1.23M | $1.62M | 0.24% | +$392.5K |
| U Haul Holding CompanyCOM SER N | 28,745 | 29,695 | +950 | $1.70M | $1.61M | 0.23% | -$86.6K |
| Align Technology Inc | 8,500 | 8,450 | -50 | $1.35M | $1.60M | 0.23% | +$249.5K |
| Bloomin Brands Inc | 145,000 | 175,750 | +30,750 | $1.04M | $1.51M | 0.22% | +$473.6K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 9,850 | +9,850 | $0 | $1.43M | 0.21% | +$1.43M |
| TransDigm Group Incorporated(TDG) | 925 | 925 | 0 | $1.28M | $1.41M | 0.20% | +$127.0K |
| Thryv Holdings, Inc.(THRY) | 75,950 | 111,950 | +36,000 | $972.9K | $1.36M | 0.20% | +$388.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 3,350 | +3,350 | $0 | $1.36M | 0.20% | +$1.36M |
| Harley-Davidson, Inc.(HOG) | 43,200 | 57,550 | +14,350 | $1.09M | $1.36M | 0.20% | +$267.4K |
| Koppers Holdings Inc.(KOP) | 36,400 | 42,100 | +5,700 | $1.02M | $1.35M | 0.20% | +$334.3K |
| The Charles Schwab Corporation(SCHW) | 34,600 | 14,700 | -19,900 | $2.71M | $1.34M | 0.19% | -$1.37M |
| Xponential Fitness, Inc.CL A(XPOF) | 164,500 | 176,900 | +12,400 | $1.37M | $1.32M | 0.19% | -$45.3K |
| Brunswick Corporation(BC) | 21,575 | 21,825 | +250 | $1.16M | $1.21M | 0.17% | +$43.8K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 47,700 | 51,900 | +4,200 | $1.19M | $1.20M | 0.17% | +$14.1K |
| The Greenbrier Companies, Inc.(GBX) | 31,150 | 25,965 | -5,185 | $1.60M | $1.20M | 0.17% | -$399.8K |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | 384,000 | 329,000 | -55,000 | $381.7K | $1.14M | 0.16% | +$753.3K |
| Neogen Corporation(NEOG) | 0 | 234,850 | +234,850 | $0 | $1.12M | 0.16% | +$1.12M |
| Churchill Downs Incorporated(CHDN) | 6,050 | 11,100 | +5,050 | $672.0K | $1.12M | 0.16% | +$449.1K |