Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 936,001 | +936,001 | 0 | 221,243 | 4.73% | +221,243 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,017,235 | +4,017,235 | 0 | 128,190 | 2.74% | +128,190 |
| GENUINE PARTS CO(GPC) | 178,479 | 932,596 | +754,117 | 21,651 | 129,258 | 2.77% | +107,607 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 489,121 | 968,534 | +479,413 | 56,180 | 134,336 | 2.87% | +78,155 |
| ESAB CORPORATION(ESAB) | 76,480 | 632,412 | +555,932 | 9,220 | 70,666 | 1.51% | +61,446 |
| SYSCO CORP(SYY) | 1,869,801 | 2,409,090 | +539,289 | 141,619 | 198,364 | 4.24% | +56,746 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 133,022 | +133,022 | 0 | 56,130 | 1.20% | +56,130 |
| FERRARI N V COM | 17,199 | 132,473 | +115,274 | 8,440 | 64,279 | 1.38% | +55,838 |
| HOME DEPOT INC(HD) | 71,243 | 189,750 | +118,507 | 26,121 | 76,885 | 1.65% | +50,764 |
| JOHNSON CTLS INTL PLC SHS | 57,494 | 513,401 | +455,907 | 6,073 | 56,448 | 1.21% | +50,376 |
| AMETEK INC | 0 | 265,944 | +265,944 | 0 | 49,997 | 1.07% | +49,997 |
| RALLIANT CORP(RAL) | 0 | 1,133,949 | +1,133,949 | 0 | 49,588 | 1.06% | +49,588 |
| ROSS STORES INC(ROST) | 515,362 | 738,740 | +223,378 | 65,750 | 112,577 | 2.41% | +46,827 |
| CSX CORP(CSX) | 1,745,892 | 2,768,429 | +1,022,537 | 56,968 | 98,307 | 2.10% | +41,338 |
| MICROSOFT CORP(MSFT) | 99,740 | 170,325 | +70,585 | 49,612 | 88,220 | 1.89% | +38,608 |
| CELSIUS HLDGS INC(CELH) | 842,219 | 1,325,561 | +483,342 | 39,071 | 76,207 | 1.63% | +37,136 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 46,651 | 293,561 | +246,910 | 4,476 | 38,867 | 0.83% | +34,391 |
| ON HLDG AG(ONON) | 0 | 796,729 | +796,729 | 0 | 33,741 | 0.72% | +33,741 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 83,016 | 203,183 | +120,167 | 20,160 | 52,494 | 1.12% | +32,334 |
| BEST BUY INC(BBY) | 23,193 | 431,937 | +408,744 | 1,557 | 32,663 | 0.70% | +31,106 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,401,942 | +1,401,942 | 0 | 26,931 | 0.58% | +26,931 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 270,422 | 481,327 | +210,905 | 23,654 | 50,077 | 1.07% | +26,423 |
| VULCAN MATLS CO(VMC) | 83,456 | 152,645 | +69,189 | 21,767 | 46,957 | 1.00% | +25,190 |
| BRUNSWICK CORP(BC) | 141,464 | 521,401 | +379,937 | 7,814 | 32,973 | 0.71% | +25,159 |
| HUBBELL INC(HUBB) | 64,902 | 113,291 | +48,389 | 26,507 | 48,750 | 1.04% | +22,244 |
| ACUITY INC(AYI) | 0 | 62,868 | +62,868 | 0 | 21,651 | 0.46% | +21,651 |
| PROCTER AND GAMBLE CO(PG) | 82,418 | 224,503 | +142,085 | 13,131 | 34,495 | 0.74% | +21,364 |
| OWENS CORNING NEW(OC) | 39,616 | 184,513 | +144,897 | 5,448 | 26,101 | 0.56% | +20,653 |
| CORE & MAIN INC(CNM) | 1,218,205 | 1,749,062 | +530,857 | 73,519 | 94,152 | 2.01% | +20,633 |
| UNITED AIRLS HLDGS INC(UAL) | 222,706 | 396,147 | +173,441 | 17,734 | 38,228 | 0.82% | +20,494 |
| DELTA AIR LINES INC DEL(DAL) | 1,221,151 | 1,407,346 | +186,195 | 60,056 | 79,867 | 1.71% | +19,811 |
| RALPH LAUREN CORP(RL) | 0 | 63,064 | +63,064 | 0 | 19,774 | 0.42% | +19,774 |
| BLOCK INC(XYZ) | 34,299 | 301,848 | +267,549 | 2,330 | 21,815 | 0.47% | +19,485 |
| HOWMET AEROSPACE INC(HWM) | 0 | 87,624 | +87,624 | 0 | 17,194 | 0.37% | +17,194 |
| MORGAN STANLEY(MS) | 69,948 | 166,986 | +97,038 | 9,853 | 26,544 | 0.57% | +16,691 |
| NVENT ELECTRIC PLC(NVT) | 2,188,896 | 1,771,029 | -417,867 | 160,337 | 174,694 | 3.74% | +14,358 |
| CARVANA CO(CVNA) | 0 | 35,887 | +35,887 | 0 | 13,538 | 0.29% | +13,538 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 246,551 | +246,551 | 0 | 13,262 | 0.28% | +13,262 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 98,758 | +98,758 | 0 | 12,720 | 0.27% | +12,720 |
| HASBRO INC(HAS) | 54,945 | 217,828 | +162,883 | 4,056 | 16,522 | 0.35% | +12,466 |
| RAYMOND JAMES FINL INC(RJF) | 49,004 | 115,301 | +66,297 | 7,516 | 19,901 | 0.43% | +12,385 |
| POOL CORP(POOL) | 0 | 37,246 | +37,246 | 0 | 11,549 | 0.25% | +11,549 |
| SERVICENOW INC(NOW) | 0 | 12,000 | +12,000 | 0 | 11,043 | 0.24% | +11,043 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 149,260 | +149,260 | 0 | 11,000 | 0.24% | +11,000 |
| DOMINOS PIZZA INC(DPZ) | 0 | 25,000 | +25,000 | 0 | 10,793 | 0.23% | +10,793 |
| TOPBUILD CORP | 156,048 | 156,079 | +31 | 50,519 | 61,005 | 1.31% | +10,486 |
| INGERSOLL RAND INC(IR) | 0 | 121,431 | +121,431 | 0 | 10,033 | 0.21% | +10,033 |
| MASTEC INC(MTZ) | 10,222 | 55,053 | +44,831 | 1,742 | 11,716 | 0.25% | +9,974 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 35,000 | +35,000 | 0 | 9,775 | 0.21% | +9,775 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 125,000 | +125,000 | 0 | 9,470 | 0.20% | +9,470 |
| DEERE & CO(DE) | 0 | 19,164 | +19,164 | 0 | 8,763 | 0.19% | +8,763 |
| OLD REP INTL CORP(ORI) | 109,377 | 302,824 | +193,447 | 4,204 | 12,861 | 0.28% | +8,656 |
| CHEVRON CORP NEW(CVX) | 21,288 | 75,253 | +53,965 | 3,048 | 11,686 | 0.25% | +8,638 |
| FIRST HORIZON CORPORATION(FHN) | 827,731 | 1,146,176 | +318,445 | 17,548 | 25,915 | 0.55% | +8,367 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,552 | +26,552 | 0 | 8,224 | 0.18% | +8,224 |
| BANK NEW YORK MELLON CORP | 84,554 | 145,644 | +61,090 | 7,704 | 15,869 | 0.34% | +8,166 |
| NIKE INC(NKE) | 0 | 115,958 | +115,958 | 0 | 8,086 | 0.17% | +8,086 |
| UNITED PARKS & RESORTS INC(PRKS) | 20,400 | 174,059 | +153,659 | 962 | 8,999 | 0.19% | +8,037 |
| TE CONNECTIVITY PLC(TEL) | 0 | 35,180 | +35,180 | 0 | 7,723 | 0.17% | +7,723 |
| MODINE MFG CO(MOD) | 62,991 | 97,750 | +34,759 | 6,205 | 13,896 | 0.30% | +7,692 |
| SPX TECHNOLOGIES INC | 0 | 39,895 | +39,895 | 0 | 7,452 | 0.16% | +7,452 |
| CURTISS WRIGHT CORP(CW) | 11,193 | 23,616 | +12,423 | 5,468 | 12,822 | 0.27% | +7,354 |
| E L F BEAUTY INC(ELF) | 0 | 54,790 | +54,790 | 0 | 7,259 | 0.16% | +7,259 |
| VISA INC(V) | 0 | 21,164 | +21,164 | 0 | 7,225 | 0.15% | +7,225 |
| ZIONS BANCORPORATION N A(ZION) | 329,457 | 428,741 | +99,284 | 17,112 | 24,258 | 0.52% | +7,146 |
| BAKER HUGHES COMPANY(BKR) | 0 | 144,908 | +144,908 | 0 | 7,060 | 0.15% | +7,060 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 129,788 | +129,788 | 0 | 6,929 | 0.15% | +6,929 |
| KEYCORP(KEY) | 753,266 | 1,057,108 | +303,842 | 13,122 | 19,757 | 0.42% | +6,635 |
| BERKSHIRE HATHAWAY INC DEL | 20,070 | 32,456 | +12,386 | 9,749 | 16,317 | 0.35% | +6,568 |
| REGIONS FINANCIAL CORP NEW(RF) | 602,613 | 786,307 | +183,694 | 14,173 | 20,735 | 0.44% | +6,561 |
| HYATT HOTELS CORP(H) | 150,421 | 193,595 | +43,174 | 21,006 | 27,477 | 0.59% | +6,471 |
| CLOUDFLARE INC(NET) | 0 | 30,000 | +30,000 | 0 | 6,438 | 0.14% | +6,438 |
| GLOBE LIFE INC | 106,715 | 137,105 | +30,390 | 13,264 | 19,602 | 0.42% | +6,338 |
| GAP INC(GAP) | 43,000 | 327,000 | +284,000 | 938 | 6,995 | 0.15% | +6,057 |
| BP PLC(BP) | 0 | 166,363 | +166,363 | 0 | 5,733 | 0.12% | +5,733 |
| AON PLC(AON) | 0 | 15,873 | +15,873 | 0 | 5,660 | 0.12% | +5,660 |
| WOLVERINE WORLD WIDE INC(WWW) | 72,118 | 239,643 | +167,525 | 1,304 | 6,576 | 0.14% | +5,272 |
| DAVE INC(DAVE) | 0 | 26,430 | +26,430 | 0 | 5,269 | 0.11% | +5,269 |
| KEURIG DR PEPPER INC(KDP) | 690,388 | 1,096,310 | +405,922 | 22,824 | 27,967 | 0.60% | +5,143 |
| SIMPSON MFG INC(SSD) | 25,142 | 53,848 | +28,706 | 3,905 | 9,017 | 0.19% | +5,113 |
| BRIGHTVIEW HLDGS INC(BV) | 1,023,113 | 1,641,988 | +618,875 | 17,035 | 22,003 | 0.47% | +4,968 |
| VIRTU FINL INC(VIRT) | 0 | 139,400 | +139,400 | 0 | 4,949 | 0.11% | +4,949 |
| MURPHY OIL CORP(MUR) | 0 | 172,876 | +172,876 | 0 | 4,911 | 0.11% | +4,911 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 74,094 | +74,094 | 0 | 4,847 | 0.10% | +4,847 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 24,340 | +24,340 | 0 | 4,676 | 0.10% | +4,676 |
| THE REALREAL INC(REAL) | 0 | 424,440 | +424,440 | 0 | 4,512 | 0.10% | +4,512 |
| CRANE NXT CO(CXT) | 75,327 | 127,008 | +51,681 | 4,060 | 8,518 | 0.18% | +4,458 |
| WEBSTER FINL CORP(WBS) | 218,429 | 274,458 | +56,029 | 11,926 | 16,314 | 0.35% | +4,388 |
| UL SOLUTIONS INC(ULS) | 0 | 61,345 | +61,345 | 0 | 4,347 | 0.09% | +4,347 |
| TRAVELERS COMPANIES INC(TRV) | 99,008 | 110,384 | +11,376 | 26,489 | 30,821 | 0.66% | +4,333 |
| CME GROUP INC(CME) | 0 | 15,874 | +15,874 | 0 | 4,289 | 0.09% | +4,289 |
| ESSENT GROUP LTD(ESNT) | 36,899 | 101,397 | +64,498 | 2,241 | 6,445 | 0.14% | +4,204 |
| ROCKWELL AUTOMATION INC(ROK) | 32,400 | 42,586 | +10,186 | 10,762 | 14,885 | 0.32% | +4,123 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 54,922 | +54,922 | 0 | 4,082 | 0.09% | +4,082 |
| RADIAN GROUP INC(RDN) | 77,835 | 187,818 | +109,983 | 2,804 | 6,803 | 0.15% | +3,999 |
| CRESCENT ENERGY COMPANY(CRGY) | 127,799 | 571,462 | +443,663 | 1,099 | 5,097 | 0.11% | +3,998 |
| CORPAY INC(CPAY) | 0 | 13,787 | +13,787 | 0 | 3,971 | 0.08% | +3,971 |
| CITIZENS FINL GROUP INC(CFG) | 493,982 | 489,979 | -4,003 | 22,106 | 26,047 | 0.56% | +3,942 |
| PROGRESSIVE CORP(PGR) | 0 | 15,874 | +15,874 | 0 | 3,920 | 0.08% | +3,920 |
| ANTERO RESOURCES CORP(AR) | 0 | 116,224 | +116,224 | 0 | 3,900 | 0.08% | +3,900 |