Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| W.W. Grainger, Inc.(GWW) | 0 | 161,339 | +161,339 | $0 | $162.80M | 3.81% | +$162.80M |
| Sysco Corporation(SYY) | 2,409,090 | 2,149,498 | -259,592 | $198.36M | $158.40M | 3.70% | -$39.97M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 207,170 | +207,170 | $0 | $129.00M | 3.02% | +$129.00M |
| United Airlines Holdings, Inc.(UAL) | 396,147 | 1,109,396 | +713,249 | $38.23M | $124.05M | 2.90% | +$85.82M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 293,561 | 729,443 | +435,882 | $38.87M | $117.27M | 2.74% | +$78.40M |
| Amazon.com, Inc.(AMZN) | 92,345 | 463,428 | +371,083 | $20.28M | $106.97M | 2.50% | +$86.69M |
| Dover Corporation(DOV) | 37,514 | 488,941 | +451,427 | $6.26M | $95.46M | 2.23% | +$89.20M |
| Take-Two Interactive Software, Inc.(TTWO) | 203,183 | 309,780 | +106,597 | $52.49M | $79.31M | 1.85% | +$26.82M |
| US Foods Holding Corp.(USFD) | 0 | 988,605 | +988,605 | $0 | $74.46M | 1.74% | +$74.46M |
| Norwegian Cruise Line Hldg LSHS SHS | 1,205,334 | 3,102,336 | +1,897,002 | $29.69M | $69.24M | 1.62% | +$39.56M |
| Crh Plc ORD | 0 | 545,892 | +545,892 | $0 | $68.13M | 1.59% | +$68.13M |
| Topbuild Corp | 156,079 | 156,691 | +612 | $61.01M | $65.37M | 1.53% | +$4.36M |
| Core & Main, Inc.CL A(CNM) | 1,749,062 | 1,228,528 | -520,534 | $94.15M | $63.85M | 1.49% | -$30.31M |
| Five Below, Inc.(FIVE) | 224,038 | 335,124 | +111,086 | $34.66M | $63.12M | 1.48% | +$28.47M |
| IDEX Corporation(IEX) | 0 | 333,774 | +333,774 | $0 | $59.39M | 1.39% | +$59.39M |
| Dutch Bros Inc.CL A(BROS) | 0 | 935,574 | +935,574 | $0 | $57.28M | 1.34% | +$57.28M |
| SiteOne Landscape Supply, Inc.(SITE) | 98,758 | 434,651 | +335,893 | $12.72M | $54.14M | 1.27% | +$41.42M |
| lululemon athletica inc.(LULU) | 0 | 254,940 | +254,940 | $0 | $52.98M | 1.24% | +$52.98M |
| U.S. Bancorp(USB) | 0 | 949,455 | +949,455 | $0 | $50.66M | 1.18% | +$50.66M |
| Amer Sports, Inc.(AS) | 1,153,369 | 1,337,576 | +184,207 | $40.08M | $49.96M | 1.17% | +$9.88M |
| Ross Stores, Inc.(ROST) | 738,740 | 269,506 | -469,234 | $112.58M | $48.55M | 1.14% | -$64.03M |
| The PNC Financial Services Group, Inc.(PNC) | 140,665 | 232,466 | +91,801 | $28.26M | $48.52M | 1.13% | +$20.26M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 442,776 | 807,061 | +364,285 | $25.22M | $47.09M | 1.10% | +$21.88M |
| Darden Restaurants, Inc.(DRI) | 0 | 245,618 | +245,618 | $0 | $45.20M | 1.06% | +$45.20M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 584,557 | +584,557 | $0 | $43.04M | 1.01% | +$43.04M |
| Saia, Inc.(SAIA) | 0 | 124,699 | +124,699 | $0 | $40.72M | 0.95% | +$40.72M |
| ESAB Corporation(ESAB) | 632,412 | 347,819 | -284,593 | $70.67M | $38.86M | 0.91% | -$31.81M |
| Hasbro, Inc.(HAS) | 217,828 | 470,804 | +252,976 | $16.52M | $38.61M | 0.90% | +$22.08M |
| The Procter & Gamble Company(PG) | 224,503 | 266,717 | +42,214 | $34.49M | $38.22M | 0.89% | +$3.73M |
| On Holding AGNAMEN AKT A(ONON) | 796,729 | 783,605 | -13,124 | $33.74M | $36.42M | 0.85% | +$2.68M |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 303,102 | +303,102 | $0 | $34.21M | 0.80% | +$34.21M |
| Bank America Corp | 377,637 | 610,576 | +232,939 | $19.48M | $33.58M | 0.79% | +$14.10M |
| James Hardie Inds Plc ORD SHS | 1,401,942 | 1,601,363 | +199,421 | $26.93M | $33.23M | 0.78% | +$6.30M |
| Bank New York Mellon Corp | 145,644 | 284,540 | +138,896 | $15.87M | $33.03M | 0.77% | +$17.16M |
| Advanced Drainage Systems, Inc.(WMS) | 968,534 | 220,566 | -747,968 | $134.34M | $31.94M | 0.75% | -$102.39M |
| PACCAR Inc(PCAR) | 0 | 290,897 | +290,897 | $0 | $31.86M | 0.74% | +$31.86M |
| Trane Technologies plcSHS(TT) | 133,022 | 80,456 | -52,566 | $56.13M | $31.31M | 0.73% | -$24.82M |
| Ferrari N V COM | 132,473 | 83,912 | -48,561 | $64.28M | $31.01M | 0.73% | -$33.27M |
| Visa Inc.CL A(V) | 21,164 | 85,923 | +64,759 | $7.22M | $30.13M | 0.70% | +$22.91M |
| Globe Life Inc | 137,105 | 210,162 | +73,057 | $19.60M | $29.39M | 0.69% | +$9.79M |
| First Horizon Corporation(FHN) | 1,146,176 | 1,185,340 | +39,164 | $25.92M | $28.33M | 0.66% | +$2.41M |
| Nasdaq, Inc.(NDAQ) | 77,980 | 289,687 | +211,707 | $6.90M | $28.14M | 0.66% | +$21.24M |
| Ally Financial Inc.(ALLY) | 306,909 | 612,817 | +305,908 | $12.03M | $27.75M | 0.65% | +$15.72M |
| nVent Electric plcSHS(NVT) | 1,771,029 | 271,975 | -1,499,054 | $174.69M | $27.73M | 0.65% | -$146.96M |
| Lincoln National Corporation(LNC) | 284,343 | 616,491 | +332,148 | $11.47M | $27.45M | 0.64% | +$15.98M |
| The Allstate Corporation(ALL) | 32,674 | 128,243 | +95,569 | $7.01M | $26.69M | 0.62% | +$19.68M |
| Truist Financial Corporation(TFC) | 237,375 | 534,985 | +297,610 | $10.85M | $26.33M | 0.62% | +$15.47M |
| Stifel Financial Corp.(SF) | 80,763 | 208,701 | +127,938 | $9.16M | $26.13M | 0.61% | +$16.97M |
| Old National Bancorp(ONB) | 562,150 | 1,166,466 | +604,316 | $12.34M | $26.02M | 0.61% | +$13.68M |
| Ralph Lauren CorporationCL A(RL) | 63,064 | 72,279 | +9,215 | $19.77M | $25.56M | 0.60% | +$5.78M |
| Hubbell Incorporated(HUBB) | 113,291 | 57,437 | -55,854 | $48.75M | $25.51M | 0.60% | -$23.24M |
| The Hanover Insurance Group, Inc.(THG) | 107,098 | 138,385 | +31,287 | $19.45M | $25.29M | 0.59% | +$5.84M |
| S&P Global Inc.(SPGI) | 14,035 | 47,549 | +33,514 | $6.83M | $24.85M | 0.58% | +$18.02M |
| Acuity Inc.(AYI) | 62,868 | 68,959 | +6,091 | $21.65M | $24.83M | 0.58% | +$3.18M |
| Principal Financial Group, Inc.(PFG) | 140,422 | 280,590 | +140,168 | $11.64M | $24.75M | 0.58% | +$13.11M |
| KeyCorp(KEY) | 1,057,108 | 1,189,821 | +132,713 | $19.76M | $24.56M | 0.57% | +$4.80M |
| Evercore Inc.CL A(EVR) | 0 | 71,385 | +71,385 | $0 | $24.29M | 0.57% | +$24.29M |
| FactSet Research Systems Inc.(FDS) | 27,215 | 82,680 | +55,465 | $7.80M | $23.99M | 0.56% | +$16.20M |
| Performance Food Group Company(PFGC) | 481,327 | 265,522 | -215,805 | $50.08M | $23.88M | 0.56% | -$26.20M |
| Zions Bancorporation, National Association(ZION) | 428,741 | 401,523 | -27,218 | $24.26M | $23.51M | 0.55% | -$753.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 251,319 | 117,623 | -133,696 | $33.72M | $22.86M | 0.53% | -$10.86M |
| McDonald's Corporation(MCD) | 0 | 73,725 | +73,725 | $0 | $22.53M | 0.53% | +$22.53M |
| Morgan Stanley(MS) | 166,986 | 126,325 | -40,661 | $26.54M | $22.43M | 0.52% | -$4.12M |
| The Travelers Companies, Inc.(TRV) | 110,384 | 76,736 | -33,648 | $30.82M | $22.26M | 0.52% | -$8.56M |
| Celsius Holdings, Inc.(CELH) | 1,325,561 | 470,331 | -855,230 | $76.21M | $21.51M | 0.50% | -$54.69M |
| Citigroup Inc.(C) | 0 | 180,490 | +180,490 | $0 | $21.06M | 0.49% | +$21.06M |
| Roku, Inc.CL A(ROKU) | 0 | 189,327 | +189,327 | $0 | $20.54M | 0.48% | +$20.54M |
| Associated Banc Corp | 527,497 | 791,522 | +264,025 | $13.56M | $20.39M | 0.48% | +$6.83M |
| Capital One Financial Corporation(COF) | 75,885 | 82,574 | +6,689 | $16.13M | $20.01M | 0.47% | +$3.88M |
| Axis Cap Hldgs LtdSHS SHS | 0 | 176,332 | +176,332 | $0 | $18.88M | 0.44% | +$18.88M |
| Toll Brothers, Inc.(TOL) | 0 | 137,025 | +137,025 | $0 | $18.53M | 0.43% | +$18.53M |
| Wayfair Inc.CL A(W) | 10,958 | 184,223 | +173,265 | $978.9K | $18.50M | 0.43% | +$17.52M |
| Cadence Bank | 83,276 | 430,330 | +347,054 | $3.13M | $18.44M | 0.43% | +$15.31M |
| Churchill Downs Incorporated(CHDN) | 0 | 161,045 | +161,045 | $0 | $18.32M | 0.43% | +$18.32M |
| TransUnion(TRU) | 50,382 | 210,562 | +160,180 | $4.22M | $18.06M | 0.42% | +$13.83M |
| Burlington Stores, Inc.(BURL) | 5,479 | 58,916 | +53,437 | $1.39M | $17.02M | 0.40% | +$15.62M |
| TPG Inc.CL A(TPG) | 0 | 251,749 | +251,749 | $0 | $16.07M | 0.38% | +$16.07M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 0 | 189,169 | +189,169 | $0 | $15.91M | 0.37% | +$15.91M |
| Owens Corning(OC) | 184,513 | 140,221 | -44,292 | $26.10M | $15.69M | 0.37% | -$10.41M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 158,105 | +158,105 | $0 | $15.68M | 0.37% | +$15.68M |
| Intercontinental Exchange, Inc.(ICE) | 58,443 | 96,375 | +37,932 | $9.85M | $15.61M | 0.36% | +$5.76M |
| East West Bancorp, Inc.(EWBC) | 57,006 | 138,611 | +81,605 | $6.07M | $15.58M | 0.36% | +$9.51M |
| Brinker International, Inc.(EAT) | 42,056 | 106,918 | +64,862 | $5.33M | $15.34M | 0.36% | +$10.02M |
| Carter's, Inc.(CRI) | 0 | 469,200 | +469,200 | $0 | $15.22M | 0.36% | +$15.22M |
| SEI Investments Company(SEIC) | 203,914 | 184,896 | -19,018 | $17.30M | $15.17M | 0.35% | -$2.14M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 84,954 | +84,954 | $0 | $14.80M | 0.35% | +$14.80M |
| Webster Finl Corp | 274,458 | 235,057 | -39,401 | $16.31M | $14.79M | 0.35% | -$1.52M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 10,329 | 221,392 | +211,063 | $710.7K | $14.24M | 0.33% | +$13.53M |
| Reinsurance Group of America, Incorporated(RGA) | 24,340 | 69,739 | +45,399 | $4.68M | $14.19M | 0.33% | +$9.51M |
| KKR & Co. Inc.(KKR) | 45,267 | 110,667 | +65,400 | $5.88M | $14.11M | 0.33% | +$8.23M |
| Fair Isaac Corporation(FICO) | 0 | 8,240 | +8,240 | $0 | $13.93M | 0.33% | +$13.93M |
| MarketAxess Holdings Inc.(MKTX) | 24,194 | 76,423 | +52,229 | $4.22M | $13.85M | 0.32% | +$9.64M |
| Dollar Tree, Inc.(DLTR) | 0 | 110,950 | +110,950 | $0 | $13.65M | 0.32% | +$13.65M |
| Delta Air Lines, Inc.(DAL) | 1,407,346 | 194,232 | -1,213,114 | $79.87M | $13.48M | 0.32% | -$66.39M |
| BrightView Holdings, Inc.(BV) | 1,641,988 | 1,054,230 | -587,758 | $22.00M | $13.36M | 0.31% | -$8.65M |
| V.F. Corporation(VFC) | 0 | 734,035 | +734,035 | $0 | $13.27M | 0.31% | +$13.27M |
| Virtu Financial, Inc.CL A(VIRT) | 139,400 | 377,184 | +237,784 | $4.95M | $12.57M | 0.29% | +$7.62M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 111,565 | +111,565 | $0 | $12.10M | 0.28% | +$12.10M |
| Capri Holdings LimitedSHS SHS | 549,102 | 491,466 | -57,636 | $10.94M | $11.99M | 0.28% | +$1.05M |
| Unum Group(UNM) | 71,574 | 153,056 | +81,482 | $5.57M | $11.86M | 0.28% | +$6.29M |