Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW GRAINGER INC(GWW) | 0 | 161,339 | +161,339 | 0 | 162,799 | 3.81% | +162,799 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 207,170 | +207,170 | 0 | 128,996 | 3.02% | +128,996 |
| DOVER CORP(DOV) | 37,514 | 488,941 | +451,427 | 6,258 | 95,461 | 2.23% | +89,202 |
| AMAZON COM INC(AMZN) | 92,345 | 463,428 | +371,083 | 20,276 | 106,968 | 2.50% | +86,692 |
| UNITED AIRLS HLDGS INC(UAL) | 396,147 | 1,109,396 | +713,249 | 38,228 | 124,053 | 2.90% | +85,824 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 293,561 | 729,443 | +435,882 | 38,867 | 117,265 | 2.74% | +78,398 |
| US FOODS HLDG CORP(USFD) | 0 | 988,605 | +988,605 | 0 | 74,462 | 1.74% | +74,462 |
| CRH PLC ORD | 0 | 545,892 | +545,892 | 0 | 68,127 | 1.59% | +68,127 |
| IDEX CORP(IEX) | 0 | 333,774 | +333,774 | 0 | 59,392 | 1.39% | +59,392 |
| DUTCH BROS INC(BROS) | 0 | 935,574 | +935,574 | 0 | 57,276 | 1.34% | +57,276 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 254,940 | +254,940 | 0 | 52,979 | 1.24% | +52,979 |
| US BANCORP DEL(USB) | 0 | 949,455 | +949,455 | 0 | 50,663 | 1.18% | +50,663 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 245,618 | +245,618 | 0 | 45,199 | 1.06% | +45,199 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 584,557 | +584,557 | 0 | 43,041 | 1.01% | +43,041 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 98,758 | 434,651 | +335,893 | 12,720 | 54,140 | 1.27% | +41,420 |
| SAIA INC(SAIA) | 0 | 124,699 | +124,699 | 0 | 40,717 | 0.95% | +40,717 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 1,205,334 | 3,102,336 | +1,897,002 | 29,687 | 69,244 | 1.62% | +39,557 |
| PRUDENTIAL FINL INC(PFH) | 0 | 303,102 | +303,102 | 0 | 34,214 | 0.80% | +34,214 |
| PACCAR INC(PCAR) | 0 | 290,897 | +290,897 | 0 | 31,856 | 0.74% | +31,856 |
| FIVE BELOW INC(FIVE) | 224,038 | 335,124 | +111,086 | 34,659 | 63,124 | 1.48% | +28,465 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 203,183 | 309,780 | +106,597 | 52,494 | 79,313 | 1.85% | +26,819 |
| EVERCORE INC(EVR) | 0 | 71,385 | +71,385 | 0 | 24,289 | 0.57% | +24,289 |
| VISA INC(V) | 21,164 | 85,923 | +64,759 | 7,225 | 30,134 | 0.70% | +22,909 |
| MCDONALDS CORP(MCD) | 0 | 73,725 | +73,725 | 0 | 22,533 | 0.53% | +22,533 |
| HASBRO INC(HAS) | 217,828 | 470,804 | +252,976 | 16,522 | 38,606 | 0.90% | +22,084 |
| SCOTTS MIRACLE-GRO CO(SMG) | 442,776 | 807,061 | +364,285 | 25,216 | 47,092 | 1.10% | +21,876 |
| NASDAQ INC(NDAQ) | 77,980 | 289,687 | +211,707 | 6,897 | 28,137 | 0.66% | +21,240 |
| CITIGROUP INC(C) | 0 | 180,490 | +180,490 | 0 | 21,061 | 0.49% | +21,061 |
| ROKU INC(ROKU) | 0 | 189,327 | +189,327 | 0 | 20,540 | 0.48% | +20,540 |
| PNC FINL SVCS GROUP INC(PNC) | 140,665 | 232,466 | +91,801 | 28,264 | 48,523 | 1.13% | +20,259 |
| ALLSTATE CORP(ALL) | 32,674 | 128,243 | +95,569 | 7,013 | 26,694 | 0.62% | +19,680 |
| AXIS CAP HLDGS LTD SHS | 0 | 176,332 | +176,332 | 0 | 18,883 | 0.44% | +18,883 |
| TOLL BROTHERS INC(TOL) | 0 | 137,025 | +137,025 | 0 | 18,529 | 0.43% | +18,529 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 161,045 | +161,045 | 0 | 18,324 | 0.43% | +18,324 |
| S&P GLOBAL INC(SPGI) | 14,035 | 47,549 | +33,514 | 6,831 | 24,849 | 0.58% | +18,018 |
| WAYFAIR INC(W) | 10,958 | 184,223 | +173,265 | 979 | 18,498 | 0.43% | +17,519 |
| BANK NEW YORK MELLON CORP | 145,644 | 284,540 | +138,896 | 15,869 | 33,032 | 0.77% | +17,163 |
| STIFEL FINL CORP(SF) | 80,763 | 208,701 | +127,938 | 9,164 | 26,134 | 0.61% | +16,969 |
| FACTSET RESH SYS INC(FDS) | 27,215 | 82,680 | +55,465 | 7,797 | 23,993 | 0.56% | +16,196 |
| TPG INC(TPG) | 0 | 251,749 | +251,749 | 0 | 16,072 | 0.38% | +16,072 |
| LINCOLN NATL CORP IND(LNC) | 284,343 | 616,491 | +332,148 | 11,468 | 27,452 | 0.64% | +15,985 |
| MSC INDL DIRECT INC(MSM) | 0 | 189,169 | +189,169 | 0 | 15,909 | 0.37% | +15,909 |
| ALLY FINL INC(ALLY) | 306,909 | 612,817 | +305,908 | 12,031 | 27,754 | 0.65% | +15,724 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 158,105 | +158,105 | 0 | 15,682 | 0.37% | +15,682 |
| BURLINGTON STORES INC(BURL) | 5,479 | 58,916 | +53,437 | 1,394 | 17,018 | 0.40% | +15,623 |
| TRUIST FINL CORP(TFC) | 237,375 | 534,985 | +297,610 | 10,853 | 26,327 | 0.62% | +15,474 |
| CADENCE BANK | 83,276 | 430,330 | +347,054 | 3,126 | 18,435 | 0.43% | +15,309 |
| CARTERS INC(CRI) | 0 | 469,200 | +469,200 | 0 | 15,216 | 0.36% | +15,216 |
| HOULIHAN LOKEY INC(HLI) | 0 | 84,954 | +84,954 | 0 | 14,798 | 0.35% | +14,798 |
| BANK AMERICA CORP | 377,637 | 610,576 | +232,939 | 19,482 | 33,582 | 0.79% | +14,099 |
| FAIR ISAAC CORP(FICO) | 0 | 8,240 | +8,240 | 0 | 13,931 | 0.33% | +13,931 |
| TRANSUNION(TRU) | 50,382 | 210,562 | +160,180 | 4,221 | 18,056 | 0.42% | +13,835 |
| OLD NATL BANCORP IND(ONB) | 562,150 | 1,166,466 | +604,316 | 12,339 | 26,024 | 0.61% | +13,685 |
| DOLLAR TREE INC(DLTR) | 0 | 110,950 | +110,950 | 0 | 13,648 | 0.32% | +13,648 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,329 | 221,392 | +211,063 | 711 | 14,238 | 0.33% | +13,527 |
| V F CORP(VFC) | 0 | 734,035 | +734,035 | 0 | 13,271 | 0.31% | +13,271 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 140,422 | 280,590 | +140,168 | 11,642 | 24,751 | 0.58% | +13,108 |
| PLANET FITNESS INC(PLNT) | 0 | 111,565 | +111,565 | 0 | 12,101 | 0.28% | +12,101 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 0 | 923,876 | +923,876 | 0 | 11,632 | 0.27% | +11,632 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 662,578 | +662,578 | 0 | 11,496 | 0.27% | +11,496 |
| MONGODB INC(MDB) | 0 | 27,354 | +27,354 | 0 | 11,480 | 0.27% | +11,480 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 43,500 | +43,500 | 0 | 11,169 | 0.26% | +11,169 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 300,000 | +300,000 | 0 | 11,100 | 0.26% | +11,100 |
| SALESFORCE INC(CRM) | 0 | 41,627 | +41,627 | 0 | 11,027 | 0.26% | +11,027 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 59,466 | +59,466 | 0 | 10,954 | 0.26% | +10,954 |
| AMERIPRISE FINL INC(AMP) | 0 | 22,300 | +22,300 | 0 | 10,935 | 0.26% | +10,935 |
| BRINKER INTL INC(EAT) | 42,056 | 106,918 | +64,862 | 5,328 | 15,345 | 0.36% | +10,017 |
| AMER SPORTS INC(AS) | 1,153,369 | 1,337,576 | +184,207 | 40,080 | 49,958 | 1.17% | +9,879 |
| GLOBE LIFE INC | 137,105 | 210,162 | +73,057 | 19,602 | 29,393 | 0.69% | +9,791 |
| MARKETAXESS HLDGS INC(MKTX) | 24,194 | 76,423 | +52,229 | 4,216 | 13,852 | 0.32% | +9,636 |
| TWILIO INC(TWLO) | 0 | 67,000 | +67,000 | 0 | 9,530 | 0.22% | +9,530 |
| REINSURANCE GRP OF AMERICA I(RGA) | 24,340 | 69,739 | +45,399 | 4,676 | 14,189 | 0.33% | +9,513 |
| EAST WEST BANCORP INC(EWBC) | 57,006 | 138,611 | +81,605 | 6,068 | 15,578 | 0.36% | +9,510 |
| MSCI INC(MSCI) | 3,151 | 19,055 | +15,904 | 1,788 | 10,932 | 0.26% | +9,145 |
| YETI HLDGS INC(YETI) | 16,437 | 215,892 | +199,455 | 545 | 9,536 | 0.22% | +8,991 |
| AUTOZONE INC(AZO) | 0 | 2,562 | +2,562 | 0 | 8,689 | 0.20% | +8,689 |
| WINTRUST FINL CORP(WTFC) | 0 | 59,269 | +59,269 | 0 | 8,287 | 0.19% | +8,287 |
| KKR & CO INC(KKR) | 45,267 | 110,667 | +65,400 | 5,882 | 14,108 | 0.33% | +8,225 |
| CAVA GROUP INC(CAVA) | 0 | 140,000 | +140,000 | 0 | 8,217 | 0.19% | +8,217 |
| VIRTU FINL INC(VIRT) | 139,400 | 377,184 | +237,784 | 4,949 | 12,568 | 0.29% | +7,619 |
| LENNOX INTL INC(LII) | 0 | 14,824 | +14,824 | 0 | 7,198 | 0.17% | +7,198 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 303,724 | +303,724 | 0 | 7,104 | 0.17% | +7,104 |
| ASSOCIATED BANC CORP | 527,497 | 791,522 | +264,025 | 13,562 | 20,390 | 0.48% | +6,828 |
| CARNIVAL CORP | 0 | 222,131 | +222,131 | 0 | 6,784 | 0.16% | +6,784 |
| ADOBE INC(ADBE) | 0 | 19,028 | +19,028 | 0 | 6,660 | 0.16% | +6,660 |
| SUNCOR ENERGY INC NEW(SU) | 37,089 | 183,128 | +146,039 | 1,551 | 8,124 | 0.19% | +6,573 |
| FLYWIRE CORPORATION(FLYW) | 231,557 | 667,942 | +436,385 | 3,135 | 9,458 | 0.22% | +6,323 |
| JAMES HARDIE INDS PLC ORD SHS | 1,401,942 | 1,601,363 | +199,421 | 26,931 | 33,228 | 0.78% | +6,297 |
| UNUM GROUP(UNM) | 71,574 | 153,056 | +81,482 | 5,567 | 11,862 | 0.28% | +6,295 |
| HANOVER INS GROUP INC(THG) | 107,098 | 138,385 | +31,287 | 19,452 | 25,293 | 0.59% | +5,840 |
| RALPH LAUREN CORP(RL) | 63,064 | 72,279 | +9,215 | 19,774 | 25,559 | 0.60% | +5,784 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 58,443 | 96,375 | +37,932 | 9,846 | 15,609 | 0.36% | +5,762 |
| FIDELITY NATL INFORMATION SV(FIS) | 48,380 | 131,454 | +83,074 | 3,190 | 8,736 | 0.20% | +5,546 |
| ARISTA NETWORKS INC(ANET) | 0 | 41,627 | +41,627 | 0 | 5,454 | 0.13% | +5,454 |
| CME GROUP INC(CME) | 15,874 | 34,846 | +18,972 | 4,289 | 9,516 | 0.22% | +5,227 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 31,570 | 68,319 | +36,749 | 3,911 | 9,007 | 0.21% | +5,096 |
| ALPHABET INC(GOOG) | 0 | 16,057 | +16,057 | 0 | 5,026 | 0.12% | +5,026 |
| UPSTART HLDGS INC(UPST) | 0 | 112,292 | +112,292 | 0 | 4,911 | 0.11% | +4,911 |
| KEYCORP(KEY) | 1,057,108 | 1,189,821 | +132,713 | 19,757 | 24,558 | 0.57% | +4,801 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 893 | +893 | 0 | 4,782 | 0.11% | +4,782 |