Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 224,350 | 222,895 | -1,455 | $53.03M | $51.56M | 6.99% | -$1.47M |
| Alphabet Inc.CL A(GOOG) | 183,685 | 148,300 | -35,385 | $44.65M | $46.42M | 6.30% | +$1.76M |
| General Motors Company(GM) | 480,715 | 443,965 | -36,750 | $29.31M | $36.10M | 4.90% | +$6.79M |
| Diebold Nixdorf, Incorporated(DBD) | 486,520 | 474,060 | -12,460 | $27.75M | $32.18M | 4.37% | +$4.44M |
| Apple Inc.(AAPL) | 107,585 | 97,270 | -10,315 | $27.39M | $26.44M | 3.59% | -$950.5K |
| Crown Castle Inc.(CCI) | 246,750 | 262,050 | +15,300 | $23.81M | $23.29M | 3.16% | -$520.5K |
| Core Natural Resources, Inc.(CNR) | 222,022 | 217,713 | -4,309 | $18.53M | $19.27M | 2.61% | +$735.4K |
| SBA Communications CorporationCL A(SBAC) | 84,130 | 96,715 | +12,585 | $16.27M | $18.71M | 2.54% | +$2.44M |
| Oshkosh Corporation(OSK) | 145,750 | 139,100 | -6,650 | $18.90M | $17.48M | 2.37% | -$1.43M |
| Norfolk Southern Corporation(NSC) | 59,680 | 57,880 | -1,800 | $17.93M | $16.71M | 2.27% | -$1.22M |
| Owens Corning(OC) | 98,585 | 138,020 | +39,435 | $13.95M | $15.45M | 2.10% | +$1.50M |
| Citigroup Inc.(C) | 126,325 | 125,800 | -525 | $12.82M | $14.68M | 1.99% | +$1.86M |
| Visa Inc.CL A(V) | 39,510 | 36,975 | -2,535 | $13.49M | $12.97M | 1.76% | -$520.4K |
| Barrick Mining Corporation(B) | 309,175 | 271,325 | -37,850 | $10.13M | $11.82M | 1.60% | +$1.68M |
| Coherent Corp.(COHR) | 117,735 | 63,170 | -54,565 | $12.68M | $11.66M | 1.58% | -$1.02M |
| Molson Coors Beverage CompanyCL B(TAP) | 180,650 | 248,325 | +67,675 | $8.17M | $11.59M | 1.57% | +$3.42M |
| Kirby Corporation(KEX) | 105,150 | 104,433 | -717 | $8.77M | $11.51M | 1.56% | +$2.73M |
| American Tower Corporation(AMT) | 41,720 | 63,730 | +22,010 | $8.02M | $11.19M | 1.52% | +$3.17M |
| GE HealthCare Technologies Inc.(GEHC) | 144,390 | 125,540 | -18,850 | $10.84M | $10.30M | 1.40% | -$546.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,275 | 25,040 | -1,235 | $9.34M | $9.92M | 1.35% | +$583.6K |
| Adeia Inc.(ADEA) | 497,300 | 572,243 | +74,943 | $8.35M | $9.87M | 1.34% | +$1.52M |
| CSX Corporation(CSX) | 275,775 | 263,425 | -12,350 | $9.79M | $9.55M | 1.30% | -$243.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 45,015 | 44,415 | -600 | $9.02M | $9.48M | 1.29% | +$456.2K |
| T-Mobile US, Inc.(TMUS) | 17,880 | 43,780 | +25,900 | $4.28M | $8.89M | 1.21% | +$4.61M |
| Eagle Materials Inc.(EXP) | 40,615 | 40,415 | -200 | $9.46M | $8.35M | 1.13% | -$1.11M |
| JPMorgan Chase & Co.(JPM) | 25,505 | 25,450 | -55 | $8.05M | $8.20M | 1.11% | +$155.5K |
| The Williams Companies, Inc.(WMB) | 133,675 | 132,825 | -850 | $8.47M | $7.98M | 1.08% | -$484.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 41,380 | 61,630 | +20,250 | $5.47M | $7.78M | 1.06% | +$2.31M |
| The Joint Corp.(JYNT) | 832,278 | 890,045 | +57,767 | $7.94M | $7.76M | 1.05% | -$178.7K |
| Bristol-Myers Squibb Company(BMY) | 160,880 | 142,480 | -18,400 | $7.26M | $7.60M | 1.03% | +$339.9K |
| EnerSys(ENS) | 68,805 | 51,230 | -17,575 | $7.77M | $7.52M | 1.02% | -$254.2K |
| Grand Canyon Education, Inc.(LOPE) | 40,120 | 42,475 | +2,355 | $8.81M | $7.06M | 0.96% | -$1.74M |
| SS&C Technologies Holdings, Inc.(SSNC) | 73,900 | 80,700 | +6,800 | $6.56M | $7.05M | 0.96% | +$495.4K |
| LKQ Corporation(LKQ) | 178,150 | 216,800 | +38,650 | $5.44M | $6.55M | 0.89% | +$1.11M |
| RTX Corporation(RTX) | 34,160 | 33,860 | -300 | $5.72M | $6.21M | 0.84% | +$493.9K |
| Graphic Packaging Holding Company(GPK) | 240,050 | 384,900 | +144,850 | $4.70M | $5.80M | 0.79% | +$1.10M |
| Meta Platforms, Inc.CL A(META) | 6,505 | 8,205 | +1,700 | $4.78M | $5.42M | 0.73% | +$638.9K |
| MP Materials Corp.CL A(MP) | 105,350 | 104,580 | -770 | $7.07M | $5.28M | 0.72% | -$1.78M |
| United Parcel Service, Inc.CL B(UPS) | 49,540 | 51,545 | +2,005 | $4.14M | $5.11M | 0.69% | +$974.7K |
| Silicon Motion Technology CorporationADR(SIMO) | 38,594 | 53,219 | +14,625 | $3.66M | $4.93M | 0.67% | +$1.27M |
| Elanco Animal Health Incorporated(ELAN) | 295,200 | 213,600 | -81,600 | $5.95M | $4.83M | 0.66% | -$1.11M |
| The Charles Schwab Corporation(SCHW) | 27,550 | 47,000 | +19,450 | $2.63M | $4.70M | 0.64% | +$2.07M |
| Minerals Technologies Inc.(MTX) | 92,780 | 77,005 | -15,775 | $5.76M | $4.69M | 0.64% | -$1.07M |
| The Lovesac Company(LOVE) | 189,950 | 291,397 | +101,447 | $3.22M | $4.30M | 0.58% | +$1.08M |
| Holley Inc.(HLLY) | 1,349,450 | 1,035,800 | -313,650 | $4.24M | $4.28M | 0.58% | +$40.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 33,200 | 95,400 | +62,200 | $2.97M | $4.27M | 0.58% | +$1.30M |
| Agnico Eagle Mines Limited(AEM) | 25,940 | 24,405 | -1,535 | $4.37M | $4.14M | 0.56% | -$235.1K |
| ON Semiconductor Corporation(ON) | 75,370 | 73,670 | -1,700 | $3.72M | $3.99M | 0.54% | +$272.7K |
| Newmont Corporation(NEM) | 44,625 | 39,125 | -5,500 | $3.76M | $3.91M | 0.53% | +$144.3K |
| Nature's Sunshine Products, Inc.(NATR) | 323,350 | 180,750 | -142,600 | $5.02M | $3.90M | 0.53% | -$1.12M |
| Generac Holdings Inc.(GNRC) | 24,160 | 28,395 | +4,235 | $4.04M | $3.87M | 0.53% | -$172.2K |
| QuidelOrtho Corporation(QDEL) | 104,825 | 134,704 | +29,879 | $3.09M | $3.85M | 0.52% | +$760.0K |
| Martin Marietta Materials, Inc.(MLM) | 5,945 | 5,945 | 0 | $3.75M | $3.70M | 0.50% | -$45.3K |
| Dennys Corp | 932,050 | 583,150 | -348,900 | $4.87M | $3.63M | 0.49% | -$1.25M |
| Lincoln Electric Holdings, Inc.(LECO) | 15,180 | 15,080 | -100 | $3.58M | $3.61M | 0.49% | +$33.9K |
| WillScot Holdings CorporationCL A(WSC) | 241,150 | 189,100 | -52,050 | $5.09M | $3.56M | 0.48% | -$1.53M |
| Johnson Outdoors Inc.CL A(JOUT) | 113,136 | 83,500 | -29,636 | $4.57M | $3.54M | 0.48% | -$1.02M |
| Metallus Inc.(MTUS) | 184,300 | 205,550 | +21,250 | $3.05M | $3.53M | 0.48% | +$480.8K |
| SLB N.V.(SLB) | 95,250 | 88,300 | -6,950 | $3.27M | $3.39M | 0.46% | +$115.2K |
| Hillman Solutions Corp.(HLMN) | 298,300 | 378,950 | +80,650 | $2.74M | $3.28M | 0.45% | +$543.3K |
| Bank America Corp | 60,825 | 58,625 | -2,200 | $3.14M | $3.22M | 0.44% | +$86.4K |
| Amazon.com, Inc.(AMZN) | 11,875 | 13,875 | +2,000 | $2.61M | $3.20M | 0.43% | +$595.2K |
| Mitek Systems, Inc.(MITK) | 225,296 | 302,616 | +77,320 | $2.20M | $3.19M | 0.43% | +$991.5K |
| Align Technology Inc | 48,200 | 20,400 | -27,800 | $6.04M | $3.19M | 0.43% | -$2.85M |
| Albany Intl CorpCL A | 37,375 | 62,050 | +24,675 | $1.99M | $3.15M | 0.43% | +$1.15M |
| U Haul Holding CompanyCOM SER N | 38,215 | 66,665 | +28,450 | $1.95M | $3.12M | 0.42% | +$1.17M |
| Halliburton Company(HAL) | 119,600 | 106,600 | -13,000 | $2.94M | $3.01M | 0.41% | +$70.4K |
| Mobileye Global Inc.CL A(MBLY) | 233,050 | 286,900 | +53,850 | $3.29M | $3.00M | 0.41% | -$295.4K |
| Alphabet Inc.CL C(GOOG) | 9,500 | 9,500 | 0 | $2.31M | $2.98M | 0.40% | +$667.4K |
| Photronics, Inc.(PLAB) | 139,175 | 91,525 | -47,650 | $3.19M | $2.93M | 0.40% | -$265.3K |
| Haemonetics Corporation(HAE) | 81,369 | 36,475 | -44,894 | $3.97M | $2.92M | 0.40% | -$1.04M |
| Best Buy Co., Inc.(BBY) | 15,575 | 43,425 | +27,850 | $1.18M | $2.91M | 0.39% | +$1.73M |
| UnitedHealth Group Incorporated(UNH) | 14,430 | 8,020 | -6,410 | $4.98M | $2.65M | 0.36% | -$2.34M |
| FMC Corporation(FMC) | 330,675 | 187,850 | -142,825 | $11.12M | $2.61M | 0.35% | -$8.52M |
| Targa Resources Corp.(TRGP) | 0 | 13,200 | +13,200 | $0 | $2.44M | 0.33% | +$2.44M |
| Vontier Corporation(VNT) | 42,800 | 65,225 | +22,425 | $1.80M | $2.43M | 0.33% | +$628.8K |
| Matthews International CorporationCL A(MATW) | 118,884 | 91,483 | -27,401 | $2.89M | $2.39M | 0.32% | -$497.0K |
| Koppers Holdings Inc.(KOP) | 63,380 | 80,750 | +17,370 | $1.77M | $2.19M | 0.30% | +$412.1K |
| NPK International Inc.(NPKI) | 184,000 | 169,700 | -14,300 | $2.08M | $2.02M | 0.27% | -$58.2K |
| Matson, Inc.(MATX) | 11,600 | 15,700 | +4,100 | $1.14M | $1.94M | 0.26% | +$796.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 79,500 | 80,900 | +1,400 | $1.87M | $1.89M | 0.26% | +$26.4K |
| Silgan Holdings Inc.(SLGN) | 38,150 | 42,900 | +4,750 | $1.64M | $1.73M | 0.23% | +$91.0K |
| The Timken Company(TKR) | 24,150 | 19,550 | -4,600 | $1.82M | $1.64M | 0.22% | -$170.9K |
| Astronics Corp | 39,400 | 28,800 | -10,600 | $1.80M | $1.56M | 0.21% | -$234.9K |
| Bloomin Brands Inc | 230,350 | 247,650 | +17,300 | $1.65M | $1.53M | 0.21% | -$123.6K |
| Archer Daniels Midland Co | 32,040 | 26,175 | -5,865 | $1.91M | $1.50M | 0.20% | -$409.3K |
| Brunswick Corporation(BC) | 19,025 | 19,125 | +100 | $1.20M | $1.42M | 0.19% | +$216.7K |
| WESCO International, Inc.(WCC) | 5,760 | 5,630 | -130 | $1.22M | $1.38M | 0.19% | +$159.1K |
| The Progressive Corporation(PGR) | 0 | 6,025 | +6,025 | $0 | $1.37M | 0.19% | +$1.37M |
| Audioeye Inc | 92,774 | 133,250 | +40,476 | $1.29M | $1.33M | 0.18% | +$45.3K |
| Cogent Communications Holdings, Inc.(CCOI) | 106,325 | 61,575 | -44,750 | $4.08M | $1.33M | 0.18% | -$2.75M |
| Occidental Petroleum Corporation(OXY) | 108,160 | 30,910 | -77,250 | $5.11M | $1.27M | 0.17% | -$3.84M |
| The Greenbrier Companies, Inc.(GBX) | 25,565 | 25,415 | -150 | $1.18M | $1.19M | 0.16% | +$7.6K |
| Cytosorbents Corporation(CTSO) | 2,127,265 | 1,854,515 | -272,750 | $1.99M | $1.19M | 0.16% | -$801.7K |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 6,050 | +6,050 | $0 | $1.18M | 0.16% | +$1.18M |
| Warrior Met Coal, Inc.(HCC) | 39,200 | 13,250 | -25,950 | $2.49M | $1.17M | 0.16% | -$1.33M |
| CoStar Group, Inc.(CSGP) | 0 | 17,050 | +17,050 | $0 | $1.15M | 0.16% | +$1.15M |
| Bio Rad Labs IncCL A | 3,050 | 3,600 | +550 | $855.2K | $1.09M | 0.15% | +$235.6K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 94,400 | +94,400 | $0 | $1.08M | 0.15% | +$1.08M |
| ICON Public Limited CompanySHS(ICLR) | 6,700 | 5,650 | -1,050 | $1.17M | $1.03M | 0.14% | -$143.0K |