Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORFOLK SOUTHN CORP(NSC) | 0 | 778,920 | +778,920 | 0 | 199,380 | 4.55% | +199,380 |
| SYSCO CORP(SYY) | 0 | 1,869,801 | +1,869,801 | 0 | 141,619 | 3.24% | +141,619 |
| WESCO INTL INC(WCC) | 0 | 593,491 | +593,491 | 0 | 109,915 | 2.51% | +109,915 |
| CATERPILLAR INC(CAT) | 0 | 274,315 | +274,315 | 0 | 106,492 | 2.43% | +106,492 |
| PPG INDS INC(PPG) | 229,922 | 1,072,163 | +842,241 | 25,142 | 121,959 | 2.79% | +96,817 |
| NVENT ELECTRIC PLC(NVT) | 1,365,319 | 2,188,896 | +823,577 | 71,570 | 160,337 | 3.66% | +88,767 |
| JAMES HARDIE INDS PLC | 0 | 3,133,956 | +3,133,956 | 0 | 84,272 | 1.93% | +84,272 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 4,865,504 | +4,865,504 | 0 | 74,734 | 1.71% | +74,734 |
| 3M CO(MMM) | 0 | 438,369 | +438,369 | 0 | 66,737 | 1.52% | +66,737 |
| ROSS STORES INC(ROST) | 0 | 515,362 | +515,362 | 0 | 65,750 | 1.50% | +65,750 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,221,151 | +1,221,151 | 0 | 60,056 | 1.37% | +60,056 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,915,768 | +2,915,768 | 0 | 59,132 | 1.35% | +59,132 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 263,131 | +263,131 | 0 | 57,297 | 1.31% | +57,297 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 489,121 | +489,121 | 0 | 56,180 | 1.28% | +56,180 |
| SCOTTS MIRACLE-GRO CO(SMG) | 578,972 | 1,287,200 | +708,228 | 31,780 | 84,904 | 1.94% | +53,124 |
| ULTA BEAUTY INC(ULTA) | 191,828 | 263,117 | +71,289 | 70,313 | 123,091 | 2.81% | +52,779 |
| TOPBUILD CORP | 0 | 156,048 | +156,048 | 0 | 50,519 | 1.15% | +50,519 |
| MICROSOFT CORP(MSFT) | 8,301 | 99,740 | +91,439 | 3,116 | 49,612 | 1.13% | +46,496 |
| LAUDER ESTEE COS INC(EL) | 0 | 549,468 | +549,468 | 0 | 44,397 | 1.01% | +44,397 |
| XPO INC(XPO) | 0 | 336,668 | +336,668 | 0 | 42,518 | 0.97% | +42,518 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 289,194 | +289,194 | 0 | 41,528 | 0.95% | +41,528 |
| CELSIUS HLDGS INC(CELH) | 0 | 842,219 | +842,219 | 0 | 39,071 | 0.89% | +39,071 |
| TAPESTRY INC(TPR) | 739,112 | 1,034,392 | +295,280 | 52,041 | 90,830 | 2.07% | +38,789 |
| AMER SPORTS INC(AS) | 193,146 | 1,087,599 | +894,453 | 5,163 | 42,155 | 0.96% | +36,993 |
| FIVE BELOW INC(FIVE) | 9,000 | 256,351 | +247,351 | 674 | 33,628 | 0.77% | +32,954 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 150,481 | +150,481 | 0 | 31,198 | 0.71% | +31,198 |
| MSC INDL DIRECT INC(MSM) | 0 | 355,619 | +355,619 | 0 | 30,235 | 0.69% | +30,235 |
| SHARKNINJA INC(SN) | 0 | 302,324 | +302,324 | 0 | 29,927 | 0.68% | +29,927 |
| CSX CORP(CSX) | 929,859 | 1,745,892 | +816,033 | 27,366 | 56,968 | 1.30% | +29,603 |
| HUBBELL INC(HUBB) | 0 | 64,902 | +64,902 | 0 | 26,507 | 0.61% | +26,507 |
| HOME DEPOT INC(HD) | 0 | 71,243 | +71,243 | 0 | 26,121 | 0.60% | +26,121 |
| CVS HEALTH CORP(CVS) | 0 | 357,090 | +357,090 | 0 | 24,632 | 0.56% | +24,632 |
| FLOWSERVE CORP(FLS) | 659,162 | 1,080,146 | +420,984 | 32,193 | 56,546 | 1.29% | +24,352 |
| VIKING HOLDINGS LTD(VIK) | 0 | 453,319 | +453,319 | 0 | 24,157 | 0.55% | +24,157 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 270,422 | +270,422 | 0 | 23,654 | 0.54% | +23,654 |
| WYNN RESORTS LTD(WYNN) | 146,031 | 375,073 | +229,042 | 12,194 | 35,133 | 0.80% | +22,939 |
| KEURIG DR PEPPER INC(KDP) | 0 | 690,388 | +690,388 | 0 | 22,824 | 0.52% | +22,824 |
| PENTAIR PLC(PNR) | 0 | 217,773 | +217,773 | 0 | 22,357 | 0.51% | +22,357 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 95,126 | +95,126 | 0 | 22,112 | 0.51% | +22,112 |
| VULCAN MATLS CO(VMC) | 0 | 83,456 | +83,456 | 0 | 21,767 | 0.50% | +21,767 |
| GENUINE PARTS CO(GPC) | 0 | 178,479 | +178,479 | 0 | 21,651 | 0.49% | +21,651 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 84,248 | +84,248 | 0 | 21,133 | 0.48% | +21,133 |
| ELECTRONIC ARTS INC | 0 | 131,871 | +131,871 | 0 | 21,060 | 0.48% | +21,060 |
| HYATT HOTELS CORP(H) | 0 | 150,421 | +150,421 | 0 | 21,006 | 0.48% | +21,006 |
| KONTOOR BRANDS INC(KTB) | 0 | 307,329 | +307,329 | 0 | 20,274 | 0.46% | +20,274 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 98,049 | +98,049 | 0 | 17,989 | 0.41% | +17,989 |
| ARCBEST CORP(ARCB) | 0 | 232,714 | +232,714 | 0 | 17,921 | 0.41% | +17,921 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 222,706 | +222,706 | 0 | 17,734 | 0.41% | +17,734 |
| CAPRI HOLDINGS LIMITED SHS | 21,700 | 961,966 | +940,266 | 428 | 17,027 | 0.39% | +16,599 |
| FIFTH THIRD BANCORP(FITB) | 0 | 382,335 | +382,335 | 0 | 15,725 | 0.36% | +15,725 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 21,861 | 83,016 | +61,155 | 4,531 | 20,160 | 0.46% | +15,630 |
| OREILLY AUTOMOTIVE INC(ORLY) | 817 | 179,772 | +178,955 | 1,170 | 16,203 | 0.37% | +15,032 |
| COREBRIDGE FINL INC(CRBD) | 34,171 | 450,885 | +416,714 | 1,079 | 16,006 | 0.37% | +14,928 |
| HUB GROUP INC(HUBG) | 0 | 436,335 | +436,335 | 0 | 14,587 | 0.33% | +14,587 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 602,613 | +602,613 | 0 | 14,173 | 0.32% | +14,173 |
| DRAFTKINGS INC NEW(DKNG) | 362,387 | 607,200 | +244,813 | 12,035 | 26,043 | 0.59% | +14,008 |
| CUMMINS INC(CMI) | 10,397 | 51,963 | +41,566 | 3,259 | 17,018 | 0.39% | +13,759 |
| FRANKLIN RESOURCES INC(BEN) | 132,419 | 680,196 | +547,777 | 2,549 | 16,223 | 0.37% | +13,674 |
| CITIZENS FINL GROUP INC(CFG) | 207,128 | 493,982 | +286,854 | 8,486 | 22,106 | 0.50% | +13,620 |
| PROCTER AND GAMBLE CO(PG) | 0 | 82,418 | +82,418 | 0 | 13,131 | 0.30% | +13,131 |
| KEYCORP(KEY) | 0 | 753,266 | +753,266 | 0 | 13,122 | 0.30% | +13,122 |
| OSHKOSH CORP(OSK) | 0 | 115,187 | +115,187 | 0 | 13,078 | 0.30% | +13,078 |
| INTUIT(INTU) | 0 | 15,902 | +15,902 | 0 | 12,525 | 0.29% | +12,525 |
| PINTEREST INC(PINS) | 476,105 | 738,669 | +262,564 | 14,759 | 26,489 | 0.61% | +11,729 |
| TRAVELERS COMPANIES INC(TRV) | 58,446 | 99,008 | +40,562 | 15,457 | 26,489 | 0.61% | +11,032 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 32,400 | +32,400 | 0 | 10,762 | 0.25% | +10,762 |
| MORGAN STANLEY(MS) | 0 | 69,948 | +69,948 | 0 | 9,853 | 0.23% | +9,853 |
| TOLL BROTHERS INC(TOL) | 0 | 85,927 | +85,927 | 0 | 9,807 | 0.22% | +9,807 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 165,468 | +165,468 | 0 | 9,452 | 0.22% | +9,452 |
| DOORDASH INC(DASH) | 0 | 38,021 | +38,021 | 0 | 9,373 | 0.21% | +9,373 |
| PNC FINL SVCS GROUP INC(PNC) | 168,346 | 207,825 | +39,479 | 29,590 | 38,743 | 0.89% | +9,153 |
| AECOM(ACM) | 0 | 79,842 | +79,842 | 0 | 9,011 | 0.21% | +9,011 |
| SNOWFLAKE INC(SNOW) | 2,276 | 40,191 | +37,915 | 333 | 8,994 | 0.21% | +8,661 |
| VOYA FINANCIAL INC(VOYA) | 167,782 | 280,108 | +112,326 | 11,369 | 19,888 | 0.45% | +8,519 |
| DATADOG INC(DDOG) | 2,601 | 64,091 | +61,490 | 258 | 8,609 | 0.20% | +8,351 |
| CAPITAL ONE FINL CORP(COF) | 29,791 | 63,141 | +33,350 | 5,342 | 13,434 | 0.31% | +8,092 |
| TEXAS INSTRS INC(TXN) | 0 | 38,814 | +38,814 | 0 | 8,059 | 0.18% | +8,059 |
| CARNIVAL CORP | 303,606 | 494,543 | +190,937 | 5,929 | 13,907 | 0.32% | +7,977 |
| BRUNSWICK CORP(BC) | 0 | 141,464 | +141,464 | 0 | 7,814 | 0.18% | +7,814 |
| NEXTNAV INC(NN) | 807,508 | 1,156,089 | +348,581 | 9,827 | 17,573 | 0.40% | +7,745 |
| BANK NEW YORK MELLON CORP | 0 | 84,554 | +84,554 | 0 | 7,704 | 0.18% | +7,704 |
| FERRARI N V COM | 2,167 | 17,199 | +15,032 | 927 | 8,440 | 0.19% | +7,513 |
| KKR & CO INC(KKR) | 5,693 | 60,972 | +55,279 | 658 | 8,111 | 0.19% | +7,453 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 79,024 | 177,306 | +98,282 | 6,667 | 14,083 | 0.32% | +7,416 |
| FULTON FINL CORP PA(FULT) | 0 | 397,315 | +397,315 | 0 | 7,168 | 0.16% | +7,168 |
| BRIGHTVIEW HLDGS INC(BV) | 794,441 | 1,023,113 | +228,672 | 10,201 | 17,035 | 0.39% | +6,834 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 220,545 | +220,545 | 0 | 6,711 | 0.15% | +6,711 |
| STIFEL FINL CORP(SF) | 10,642 | 68,860 | +58,218 | 1,003 | 7,146 | 0.16% | +6,143 |
| MOELIS & CO(MC) | 0 | 97,030 | +97,030 | 0 | 6,047 | 0.14% | +6,047 |
| GATES INDL CORP PLC ORD SHS | 536,244 | 689,896 | +153,652 | 9,872 | 15,888 | 0.36% | +6,016 |
| ALLY FINL INC(ALLY) | 122,620 | 265,727 | +143,107 | 4,472 | 10,350 | 0.24% | +5,878 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 59,186 | +59,186 | 0 | 5,861 | 0.13% | +5,861 |
| BROWN & BROWN INC(BRO) | 0 | 51,763 | +51,763 | 0 | 5,739 | 0.13% | +5,739 |
| TRIPADVISOR INC(TRIP) | 0 | 429,257 | +429,257 | 0 | 5,602 | 0.13% | +5,602 |
| S&P GLOBAL INC(SPGI) | 11,343 | 21,460 | +10,117 | 5,763 | 11,316 | 0.26% | +5,552 |
| DISNEY WALT CO(DIS) | 0 | 44,572 | +44,572 | 0 | 5,527 | 0.13% | +5,527 |
| CURTISS WRIGHT CORP(CW) | 0 | 11,193 | +11,193 | 0 | 5,468 | 0.12% | +5,468 |
| OWENS CORNING NEW(OC) | 0 | 39,616 | +39,616 | 0 | 5,448 | 0.12% | +5,448 |
| PIPER SANDLER COMPANIES | 1,914 | 21,088 | +19,174 | 474 | 5,861 | 0.13% | +5,387 |
| JPMORGAN CHASE & CO.(JPM) | 79,757 | 85,833 | +6,076 | 19,564 | 24,884 | 0.57% | +5,319 |