Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Union Pacific Corporation(UNP) | 0 | 936,001 | +936,001 | $0 | $221.24M | 4.73% | +$221.24M |
| Sysco Corporation(SYY) | 1,869,801 | 2,409,090 | +539,289 | $141.62M | $198.36M | 4.24% | +$56.75M |
| nVent Electric plcSHS(NVT) | 2,188,896 | 1,771,029 | -417,867 | $160.34M | $174.69M | 3.74% | +$14.36M |
| Advanced Drainage Systems, Inc.(WMS) | 489,121 | 968,534 | +479,413 | $56.18M | $134.34M | 2.87% | +$78.16M |
| Genuine Parts Company(GPC) | 178,479 | 932,596 | +754,117 | $21.65M | $129.26M | 2.77% | +$107.61M |
| Southwest Airlines Co.(LUV) | 0 | 4,017,235 | +4,017,235 | $0 | $128.19M | 2.74% | +$128.19M |
| Ross Stores, Inc.(ROST) | 515,362 | 738,740 | +223,378 | $65.75M | $112.58M | 2.41% | +$46.83M |
| Ulta Beauty, Inc.(ULTA) | 263,117 | 182,348 | -80,769 | $123.09M | $99.70M | 2.13% | -$23.39M |
| CSX Corporation(CSX) | 1,745,892 | 2,768,429 | +1,022,537 | $56.97M | $98.31M | 2.10% | +$41.34M |
| Core & Main, Inc.CL A(CNM) | 1,218,205 | 1,749,062 | +530,857 | $73.52M | $94.15M | 2.01% | +$20.63M |
| Microsoft Corporation(MSFT) | 99,740 | 170,325 | +70,585 | $49.61M | $88.22M | 1.89% | +$38.61M |
| Delta Air Lines, Inc.(DAL) | 1,221,151 | 1,407,346 | +186,195 | $60.06M | $79.87M | 1.71% | +$19.81M |
| The Home Depot, Inc.(HD) | 71,243 | 189,750 | +118,507 | $26.12M | $76.88M | 1.65% | +$50.76M |
| Celsius Holdings, Inc.(CELH) | 842,219 | 1,325,561 | +483,342 | $39.07M | $76.21M | 1.63% | +$37.14M |
| ESAB Corporation(ESAB) | 76,480 | 632,412 | +555,932 | $9.22M | $70.67M | 1.51% | +$61.45M |
| Ferrari N V COM | 17,199 | 132,473 | +115,274 | $8.44M | $64.28M | 1.38% | +$55.84M |
| Topbuild Corp | 156,048 | 156,079 | +31 | $50.52M | $61.01M | 1.31% | +$10.49M |
| Johnson Ctls Intl PlcSHS SHS | 57,494 | 513,401 | +455,907 | $6.07M | $56.45M | 1.21% | +$50.38M |
| Trane Technologies plcSHS(TT) | 0 | 133,022 | +133,022 | $0 | $56.13M | 1.20% | +$56.13M |
| Take-Two Interactive Software, Inc.(TTWO) | 83,016 | 203,183 | +120,167 | $20.16M | $52.49M | 1.12% | +$32.33M |
| Ferguson Enterprises Inc.(FERG) | 263,131 | 230,438 | -32,693 | $57.30M | $51.75M | 1.11% | -$5.55M |
| Performance Food Group Company(PFGC) | 270,422 | 481,327 | +210,905 | $23.65M | $50.08M | 1.07% | +$26.42M |
| Ametek Inc | 0 | 265,944 | +265,944 | $0 | $50.00M | 1.07% | +$50.00M |
| Ralliant Corporation(RAL) | 0 | 1,133,949 | +1,133,949 | $0 | $49.59M | 1.06% | +$49.59M |
| Hubbell Incorporated(HUBB) | 64,902 | 113,291 | +48,389 | $26.51M | $48.75M | 1.04% | +$22.24M |
| Vulcan Materials Company(VMC) | 83,456 | 152,645 | +69,189 | $21.77M | $46.96M | 1.00% | +$25.19M |
| Caterpillar Inc.(CAT) | 274,315 | 96,851 | -177,464 | $106.49M | $46.21M | 0.99% | -$60.28M |
| Amer Sports, Inc.(AS) | 1,087,599 | 1,153,369 | +65,770 | $42.16M | $40.08M | 0.86% | -$2.08M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 46,651 | 293,561 | +246,910 | $4.48M | $38.87M | 0.83% | +$34.39M |
| United Airlines Holdings, Inc.(UAL) | 222,706 | 396,147 | +173,441 | $17.73M | $38.23M | 0.82% | +$20.49M |
| Tapestry, Inc.(TPR) | 1,034,392 | 318,628 | -715,764 | $90.83M | $36.08M | 0.77% | -$54.75M |
| Five Below, Inc.(FIVE) | 256,351 | 224,038 | -32,313 | $33.63M | $34.66M | 0.74% | +$1.03M |
| The Procter & Gamble Company(PG) | 82,418 | 224,503 | +142,085 | $13.13M | $34.49M | 0.74% | +$21.36M |
| Host Hotels & Resorts, Inc.(HST) | 4,865,504 | 1,992,920 | -2,872,584 | $74.73M | $33.92M | 0.73% | -$40.81M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 796,729 | +796,729 | $0 | $33.74M | 0.72% | +$33.74M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 289,194 | 251,319 | -37,875 | $41.53M | $33.72M | 0.72% | -$7.81M |
| Brunswick Corporation(BC) | 141,464 | 521,401 | +379,937 | $7.81M | $32.97M | 0.71% | +$25.16M |
| Best Buy Co., Inc.(BBY) | 23,193 | 431,937 | +408,744 | $1.56M | $32.66M | 0.70% | +$31.11M |
| The Travelers Companies, Inc.(TRV) | 99,008 | 110,384 | +11,376 | $26.49M | $30.82M | 0.66% | +$4.33M |
| Norwegian Cruise Line Hldg LSHS SHS | 2,915,768 | 1,205,334 | -1,710,434 | $59.13M | $29.69M | 0.64% | -$29.44M |
| The PNC Financial Services Group, Inc.(PNC) | 207,825 | 140,665 | -67,160 | $38.74M | $28.26M | 0.60% | -$10.48M |
| Keurig Dr Pepper Inc.(KDP) | 690,388 | 1,096,310 | +405,922 | $22.82M | $27.97M | 0.60% | +$5.14M |
| Hyatt Hotels CorporationCL A(H) | 150,421 | 193,595 | +43,174 | $21.01M | $27.48M | 0.59% | +$6.47M |
| James Hardie Inds Plc ORD SHS | 0 | 1,401,942 | +1,401,942 | $0 | $26.93M | 0.58% | +$26.93M |
| Morgan Stanley(MS) | 69,948 | 166,986 | +97,038 | $9.85M | $26.54M | 0.57% | +$16.69M |
| Owens Corning(OC) | 39,616 | 184,513 | +144,897 | $5.45M | $26.10M | 0.56% | +$20.65M |
| Citizens Financial Group, Inc.(CFG) | 493,982 | 489,979 | -4,003 | $22.11M | $26.05M | 0.56% | +$3.94M |
| First Horizon Corporation(FHN) | 827,731 | 1,146,176 | +318,445 | $17.55M | $25.92M | 0.55% | +$8.37M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 1,287,200 | 442,776 | -844,424 | $84.90M | $25.22M | 0.54% | -$59.69M |
| Zions Bancorporation, National Association(ZION) | 329,457 | 428,741 | +99,284 | $17.11M | $24.26M | 0.52% | +$7.15M |
| PPG Industries, Inc.(PPG) | 1,072,163 | 225,119 | -847,044 | $121.96M | $23.66M | 0.51% | -$98.30M |
| Voya Financial, Inc.(VOYA) | 280,108 | 309,689 | +29,581 | $19.89M | $23.16M | 0.50% | +$3.28M |
| SharkNinja, Inc.(SN) | 302,324 | 217,821 | -84,503 | $29.93M | $22.47M | 0.48% | -$7.46M |
| BrightView Holdings, Inc.(BV) | 1,023,113 | 1,641,988 | +618,875 | $17.03M | $22.00M | 0.47% | +$4.97M |
| Block, Inc.CL A(XYZ) | 34,299 | 301,848 | +267,549 | $2.33M | $21.81M | 0.47% | +$19.48M |
| Acuity Inc.(AYI) | 0 | 62,868 | +62,868 | $0 | $21.65M | 0.46% | +$21.65M |
| Regions Financial Corporation(RF) | 602,613 | 786,307 | +183,694 | $14.17M | $20.73M | 0.44% | +$6.56M |
| Amazon.com, Inc.(AMZN) | 174,337 | 92,345 | -81,992 | $38.25M | $20.28M | 0.43% | -$17.97M |
| DraftKings Inc.CL A(DKNG) | 607,200 | 535,702 | -71,498 | $26.04M | $20.04M | 0.43% | -$6.01M |
| Raymond James Financial, Inc.(RJF) | 49,004 | 115,301 | +66,297 | $7.52M | $19.90M | 0.43% | +$12.39M |
| Ralph Lauren CorporationCL A(RL) | 0 | 63,064 | +63,064 | $0 | $19.77M | 0.42% | +$19.77M |
| KeyCorp(KEY) | 753,266 | 1,057,108 | +303,842 | $13.12M | $19.76M | 0.42% | +$6.64M |
| Globe Life Inc | 106,715 | 137,105 | +30,390 | $13.26M | $19.60M | 0.42% | +$6.34M |
| Bank America Corp | 404,477 | 377,637 | -26,840 | $19.14M | $19.48M | 0.42% | +$342.4K |
| The Hanover Insurance Group, Inc.(THG) | 95,190 | 107,098 | +11,908 | $16.17M | $19.45M | 0.42% | +$3.28M |
| DICK'S Sporting Goods, Inc.(DKS) | 135,738 | 85,651 | -50,087 | $26.85M | $19.03M | 0.41% | -$7.82M |
| Gates Indl Corp Plc ORD SHS | 689,896 | 702,021 | +12,125 | $15.89M | $17.42M | 0.37% | +$1.54M |
| SEI Investments Company(SEIC) | 229,753 | 203,914 | -25,839 | $20.65M | $17.30M | 0.37% | -$3.34M |
| Howmet Aerospace Inc.(HWM) | 0 | 87,624 | +87,624 | $0 | $17.19M | 0.37% | +$17.19M |
| Pentair plcSHS(PNR) | 217,773 | 149,312 | -68,461 | $22.36M | $16.54M | 0.35% | -$5.82M |
| Hasbro, Inc.(HAS) | 54,945 | 217,828 | +162,883 | $4.06M | $16.52M | 0.35% | +$12.47M |
| Berkshire Hathaway Inc DelCL B | 20,070 | 32,456 | +12,386 | $9.75M | $16.32M | 0.35% | +$6.57M |
| Webster Finl Corp | 218,429 | 274,458 | +56,029 | $11.93M | $16.31M | 0.35% | +$4.39M |
| Hub Group, Inc.CL A(HUBG) | 436,335 | 471,766 | +35,431 | $14.59M | $16.25M | 0.35% | +$1.66M |
| Capital One Financial Corporation(COF) | 63,141 | 75,885 | +12,744 | $13.43M | $16.13M | 0.35% | +$2.70M |
| Bank New York Mellon Corp | 84,554 | 145,644 | +61,090 | $7.70M | $15.87M | 0.34% | +$8.17M |
| WESCO International, Inc.(WCC) | 593,491 | 73,098 | -520,393 | $109.91M | $15.46M | 0.33% | -$94.45M |
| NextNav Inc.(NN) | 1,156,089 | 1,060,237 | -95,852 | $17.57M | $15.16M | 0.32% | -$2.41M |
| Rockwell Automation, Inc.(ROK) | 32,400 | 42,586 | +10,186 | $10.76M | $14.89M | 0.32% | +$4.12M |
| Modine Manufacturing Company(MOD) | 62,991 | 97,750 | +34,759 | $6.20M | $13.90M | 0.30% | +$7.69M |
| Associated Banc Corp | 431,642 | 527,497 | +95,855 | $10.53M | $13.56M | 0.29% | +$3.03M |
| Carvana Co.CL A(CVNA) | 0 | 35,887 | +35,887 | $0 | $13.54M | 0.29% | +$13.54M |
| Las Vegas Sands Corp.(LVS) | 0 | 246,551 | +246,551 | $0 | $13.26M | 0.28% | +$13.26M |
| JPMorgan Chase & Co.(JPM) | 85,833 | 41,787 | -44,046 | $24.88M | $13.18M | 0.28% | -$11.70M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 172,828 | 101,455 | -71,373 | $22.78M | $13.03M | 0.28% | -$9.75M |
| Old Republic International Corporation(ORI) | 109,377 | 302,824 | +193,447 | $4.20M | $12.86M | 0.28% | +$8.66M |
| Curtiss-Wright Corporation(CW) | 11,193 | 23,616 | +12,423 | $5.47M | $12.82M | 0.27% | +$7.35M |
| Lamb Weston Holdings, Inc.(LW) | 194,167 | 219,819 | +25,652 | $10.07M | $12.77M | 0.27% | +$2.70M |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 98,758 | +98,758 | $0 | $12.72M | 0.27% | +$12.72M |
| Corebridge Financial Inc. 6.375(CRBD) | 450,885 | 389,957 | -60,928 | $16.01M | $12.50M | 0.27% | -$3.51M |
| Old National Bancorp(ONB) | 547,886 | 562,150 | +14,264 | $11.69M | $12.34M | 0.26% | +$647.3K |
| Camping World Holdings, Inc.CL A(CWH) | 2,698,877 | 765,443 | -1,933,434 | $46.39M | $12.09M | 0.26% | -$34.31M |
| Ally Financial Inc.(ALLY) | 265,727 | 306,909 | +41,182 | $10.35M | $12.03M | 0.26% | +$1.68M |
| MasTec, Inc.(MTZ) | 10,222 | 55,053 | +44,831 | $1.74M | $11.72M | 0.25% | +$9.97M |
| Chevron Corporation(CVX) | 21,288 | 75,253 | +53,965 | $3.05M | $11.69M | 0.25% | +$8.64M |
| Principal Financial Group, Inc.(PFG) | 177,306 | 140,422 | -36,884 | $14.08M | $11.64M | 0.25% | -$2.44M |
| Pool Corporation(POOL) | 0 | 37,246 | +37,246 | $0 | $11.55M | 0.25% | +$11.55M |
| Lincoln National Corporation(LNC) | 246,527 | 284,343 | +37,816 | $8.53M | $11.47M | 0.25% | +$2.94M |
| ServiceNow, Inc.(NOW) | 0 | 12,000 | +12,000 | $0 | $11.04M | 0.24% | +$11.04M |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 149,260 | +149,260 | $0 | $11.00M | 0.24% | +$11.00M |