Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 0 | 778,920 | +778,920 | $0 | $199.38M | 4.55% | +$199.38M |
| nVent Electric plcSHS(NVT) | 1,365,319 | 2,188,896 | +823,577 | $71.57M | $160.34M | 3.66% | +$88.77M |
| Sysco Corporation(SYY) | 0 | 1,869,801 | +1,869,801 | $0 | $141.62M | 3.24% | +$141.62M |
| Ulta Beauty, Inc.(ULTA) | 191,828 | 263,117 | +71,289 | $70.31M | $123.09M | 2.81% | +$52.78M |
| PPG Industries, Inc.(PPG) | 229,922 | 1,072,163 | +842,241 | $25.14M | $121.96M | 2.79% | +$96.82M |
| WESCO International, Inc.(WCC) | 0 | 593,491 | +593,491 | $0 | $109.91M | 2.51% | +$109.91M |
| Caterpillar Inc.(CAT) | 0 | 274,315 | +274,315 | $0 | $106.49M | 2.43% | +$106.49M |
| Tapestry, Inc.(TPR) | 739,112 | 1,034,392 | +295,280 | $52.04M | $90.83M | 2.07% | +$38.79M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 578,972 | 1,287,200 | +708,228 | $31.78M | $84.90M | 1.94% | +$53.12M |
| James Hardie Inds PlcADR | 0 | 3,133,956 | +3,133,956 | $0 | $84.27M | 1.93% | +$84.27M |
| Host Hotels & Resorts, Inc.(HST) | 0 | 4,865,504 | +4,865,504 | $0 | $74.73M | 1.71% | +$74.73M |
| Core & Main, Inc.CL A(CNM) | 1,781,470 | 1,218,205 | -563,265 | $86.06M | $73.52M | 1.68% | -$12.54M |
| 3M Company(MMM) | 0 | 438,369 | +438,369 | $0 | $66.74M | 1.52% | +$66.74M |
| Ross Stores, Inc.(ROST) | 0 | 515,362 | +515,362 | $0 | $65.75M | 1.50% | +$65.75M |
| Delta Air Lines, Inc.(DAL) | 0 | 1,221,151 | +1,221,151 | $0 | $60.06M | 1.37% | +$60.06M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 2,915,768 | +2,915,768 | $0 | $59.13M | 1.35% | +$59.13M |
| Ferguson Enterprises Inc.(FERG) | 0 | 263,131 | +263,131 | $0 | $57.30M | 1.31% | +$57.30M |
| CSX Corporation(CSX) | 929,859 | 1,745,892 | +816,033 | $27.37M | $56.97M | 1.30% | +$29.60M |
| Flowserve Corporation(FLS) | 659,162 | 1,080,146 | +420,984 | $32.19M | $56.55M | 1.29% | +$24.35M |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 489,121 | +489,121 | $0 | $56.18M | 1.28% | +$56.18M |
| Topbuild Corp | 0 | 156,048 | +156,048 | $0 | $50.52M | 1.15% | +$50.52M |
| Microsoft Corporation(MSFT) | 8,301 | 99,740 | +91,439 | $3.12M | $49.61M | 1.13% | +$46.50M |
| Camping World Holdings, Inc.CL A(CWH) | 3,115,700 | 2,698,877 | -416,823 | $50.35M | $46.39M | 1.06% | -$3.96M |
| Taylor Morrison Home Corp | 694,542 | 727,636 | +33,094 | $41.70M | $44.69M | 1.02% | +$2.99M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 549,468 | +549,468 | $0 | $44.40M | 1.01% | +$44.40M |
| XPO, Inc.(XPO) | 0 | 336,668 | +336,668 | $0 | $42.52M | 0.97% | +$42.52M |
| Amer Sports, Inc.(AS) | 193,146 | 1,087,599 | +894,453 | $5.16M | $42.16M | 0.96% | +$36.99M |
| AutoZone, Inc.(AZO) | 16,869 | 11,353 | -5,516 | $64.32M | $42.14M | 0.96% | -$22.17M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 289,194 | +289,194 | $0 | $41.53M | 0.95% | +$41.53M |
| Celsius Holdings, Inc.(CELH) | 0 | 842,219 | +842,219 | $0 | $39.07M | 0.89% | +$39.07M |
| The PNC Financial Services Group, Inc.(PNC) | 168,346 | 207,825 | +39,479 | $29.59M | $38.74M | 0.89% | +$9.15M |
| Amazon.com, Inc.(AMZN) | 521,091 | 174,337 | -346,754 | $99.14M | $38.25M | 0.87% | -$60.89M |
| Wynn Resorts, Limited(WYNN) | 146,031 | 375,073 | +229,042 | $12.19M | $35.13M | 0.80% | +$22.94M |
| Albertsons Cos Inc | 1,962,404 | 1,600,452 | -361,952 | $43.15M | $34.43M | 0.79% | -$8.73M |
| Five Below, Inc.(FIVE) | 9,000 | 256,351 | +247,351 | $674.3K | $33.63M | 0.77% | +$32.95M |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 150,481 | +150,481 | $0 | $31.20M | 0.71% | +$31.20M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 355,619 | +355,619 | $0 | $30.23M | 0.69% | +$30.23M |
| SharkNinja, Inc.(SN) | 0 | 302,324 | +302,324 | $0 | $29.93M | 0.68% | +$29.93M |
| DICK'S Sporting Goods, Inc.(DKS) | 122,382 | 135,738 | +13,356 | $24.67M | $26.85M | 0.61% | +$2.18M |
| Hubbell Incorporated(HUBB) | 0 | 64,902 | +64,902 | $0 | $26.51M | 0.61% | +$26.51M |
| Pinterest, Inc.CL A(PINS) | 476,105 | 738,669 | +262,564 | $14.76M | $26.49M | 0.61% | +$11.73M |
| The Travelers Companies, Inc.(TRV) | 58,446 | 99,008 | +40,562 | $15.46M | $26.49M | 0.61% | +$11.03M |
| The Home Depot, Inc.(HD) | 0 | 71,243 | +71,243 | $0 | $26.12M | 0.60% | +$26.12M |
| DraftKings Inc.CL A(DKNG) | 362,387 | 607,200 | +244,813 | $12.03M | $26.04M | 0.59% | +$14.01M |
| JPMorgan Chase & Co.(JPM) | 79,757 | 85,833 | +6,076 | $19.56M | $24.88M | 0.57% | +$5.32M |
| CVS Health Corporation(CVS) | 0 | 357,090 | +357,090 | $0 | $24.63M | 0.56% | +$24.63M |
| Viking Holdings Ltd(VIK) | 0 | 453,319 | +453,319 | $0 | $24.16M | 0.55% | +$24.16M |
| Performance Food Group Company(PFGC) | 0 | 270,422 | +270,422 | $0 | $23.65M | 0.54% | +$23.65M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 690,388 | +690,388 | $0 | $22.82M | 0.52% | +$22.82M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 359,197 | 172,828 | -186,369 | $41.80M | $22.78M | 0.52% | -$19.02M |
| Pentair plcSHS(PNR) | 0 | 217,773 | +217,773 | $0 | $22.36M | 0.51% | +$22.36M |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 95,126 | +95,126 | $0 | $22.11M | 0.51% | +$22.11M |
| Citizens Financial Group, Inc.(CFG) | 207,128 | 493,982 | +286,854 | $8.49M | $22.11M | 0.50% | +$13.62M |
| Vulcan Materials Company(VMC) | 0 | 83,456 | +83,456 | $0 | $21.77M | 0.50% | +$21.77M |
| Genuine Parts Company(GPC) | 0 | 178,479 | +178,479 | $0 | $21.65M | 0.49% | +$21.65M |
| L3Harris Technologies, Inc.(LHX) | 0 | 84,248 | +84,248 | $0 | $21.13M | 0.48% | +$21.13M |
| Electronic Arts Inc | 0 | 131,871 | +131,871 | $0 | $21.06M | 0.48% | +$21.06M |
| Hyatt Hotels CorporationCL A(H) | 0 | 150,421 | +150,421 | $0 | $21.01M | 0.48% | +$21.01M |
| SEI Investments Company(SEIC) | 252,191 | 229,753 | -22,438 | $19.58M | $20.65M | 0.47% | +$1.07M |
| Kontoor Brands, Inc.(KTB) | 0 | 307,329 | +307,329 | $0 | $20.27M | 0.46% | +$20.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 21,861 | 83,016 | +61,155 | $4.53M | $20.16M | 0.46% | +$15.63M |
| Dover Corporation(DOV) | 413,024 | 109,464 | -303,560 | $72.56M | $20.06M | 0.46% | -$52.50M |
| Voya Financial, Inc.(VOYA) | 167,782 | 280,108 | +112,326 | $11.37M | $19.89M | 0.45% | +$8.52M |
| Dollar Tree, Inc.(DLTR) | 198,911 | 197,643 | -1,268 | $14.93M | $19.57M | 0.45% | +$4.64M |
| Bank America Corp | 679,789 | 404,477 | -275,312 | $28.37M | $19.14M | 0.44% | -$9.23M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 98,049 | +98,049 | $0 | $17.99M | 0.41% | +$17.99M |
| ArcBest Corporation(ARCB) | 0 | 232,714 | +232,714 | $0 | $17.92M | 0.41% | +$17.92M |
| United Airlines Holdings, Inc.(UAL) | 0 | 222,706 | +222,706 | $0 | $17.73M | 0.41% | +$17.73M |
| NextNav Inc.(NN) | 807,508 | 1,156,089 | +348,581 | $9.83M | $17.57M | 0.40% | +$7.75M |
| First Horizon Corporation(FHN) | 721,475 | 827,731 | +106,256 | $14.01M | $17.55M | 0.40% | +$3.54M |
| Zions Bancorporation, National Association(ZION) | 311,984 | 329,457 | +17,473 | $15.56M | $17.11M | 0.39% | +$1.56M |
| BrightView Holdings, Inc.(BV) | 794,441 | 1,023,113 | +228,672 | $10.20M | $17.03M | 0.39% | +$6.83M |
| Capri Holdings LimitedSHS SHS | 21,700 | 961,966 | +940,266 | $428.1K | $17.03M | 0.39% | +$16.60M |
| Cummins Inc.(CMI) | 10,397 | 51,963 | +41,566 | $3.26M | $17.02M | 0.39% | +$13.76M |
| Franklin Templeton Inc.(BEN) | 132,419 | 680,196 | +547,777 | $2.55M | $16.22M | 0.37% | +$13.67M |
| O'Reilly Automotive, Inc.(ORLY) | 817 | 179,772 | +178,955 | $1.17M | $16.20M | 0.37% | +$15.03M |
| The Hanover Insurance Group, Inc.(THG) | 91,227 | 95,190 | +3,963 | $15.87M | $16.17M | 0.37% | +$301.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 34,171 | 450,885 | +416,714 | $1.08M | $16.01M | 0.37% | +$14.93M |
| Gates Indl Corp Plc ORD SHS | 536,244 | 689,896 | +153,652 | $9.87M | $15.89M | 0.36% | +$6.02M |
| Fifth Third Bancorp(FITB) | 0 | 382,335 | +382,335 | $0 | $15.73M | 0.36% | +$15.73M |
| FactSet Research Systems Inc.(FDS) | 23,369 | 33,315 | +9,946 | $10.62M | $14.90M | 0.34% | +$4.28M |
| Hub Group, Inc.CL A(HUBG) | 0 | 436,335 | +436,335 | $0 | $14.59M | 0.33% | +$14.59M |
| Regions Financial Corporation(RF) | 0 | 602,613 | +602,613 | $0 | $14.17M | 0.32% | +$14.17M |
| Principal Financial Group, Inc.(PFG) | 79,024 | 177,306 | +98,282 | $6.67M | $14.08M | 0.32% | +$7.42M |
| Teledyne Technologies Incorporated(TDY) | 25,854 | 27,315 | +1,461 | $12.87M | $13.99M | 0.32% | +$1.13M |
| Carnival CorpUNIT 99 99 9999 | 303,606 | 494,543 | +190,937 | $5.93M | $13.91M | 0.32% | +$7.98M |
| The Allstate Corporation(ALL) | 66,441 | 67,905 | +1,464 | $13.76M | $13.67M | 0.31% | -$88.0K |
| Dycom Industries, Inc.(DY) | 107,894 | 55,825 | -52,069 | $16.44M | $13.64M | 0.31% | -$2.79M |
| Capital One Financial Corporation(COF) | 29,791 | 63,141 | +33,350 | $5.34M | $13.43M | 0.31% | +$8.09M |
| Globe Life Inc | 91,664 | 106,715 | +15,051 | $12.07M | $13.26M | 0.30% | +$1.19M |
| The Procter & Gamble Company(PG) | 0 | 82,418 | +82,418 | $0 | $13.13M | 0.30% | +$13.13M |
| KeyCorp(KEY) | 0 | 753,266 | +753,266 | $0 | $13.12M | 0.30% | +$13.12M |
| Oshkosh Corporation(OSK) | 0 | 115,187 | +115,187 | $0 | $13.08M | 0.30% | +$13.08M |
| Driven Brands Holdings Inc.(DRVN) | 769,401 | 726,152 | -43,249 | $13.19M | $12.75M | 0.29% | -$436.3K |
| Intuit Inc.(INTU) | 0 | 15,902 | +15,902 | $0 | $12.52M | 0.29% | +$12.52M |
| Webster Finl Corp | 197,484 | 218,429 | +20,945 | $10.18M | $11.93M | 0.27% | +$1.75M |
| Old National Bancorp(ONB) | 353,259 | 547,886 | +194,627 | $7.49M | $11.69M | 0.27% | +$4.21M |
| Broadcom Inc.(AVGO) | 45,507 | 42,408 | -3,099 | $7.62M | $11.69M | 0.27% | +$4.07M |
| Brinker International, Inc.(EAT) | 48,381 | 64,669 | +16,288 | $7.21M | $11.66M | 0.27% | +$4.45M |
| Nasdaq, Inc.(NDAQ) | 95,232 | 128,514 | +33,282 | $7.22M | $11.49M | 0.26% | +$4.27M |