Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS) | 0 | 1,069,683 | +1,069,683 | 0 | 170,037 | 3.56% | +170,037 |
| CSX CORP(CSX) | 0 | 4,233,355 | +4,233,355 | 0 | 150,326 | 3.15% | +150,326 |
| YUM BRANDS INC(YUM) | 0 | 876,654 | +876,654 | 0 | 133,251 | 2.79% | +133,251 |
| ARAMARK(ARMK) | 0 | 3,441,600 | +3,441,600 | 0 | 132,157 | 2.77% | +132,157 |
| VISA INC(V) | 0 | 322,311 | +322,311 | 0 | 110,031 | 2.30% | +110,031 |
| ROSS STORES INC(ROST) | 340,248 | 968,290 | +628,042 | 43,409 | 147,558 | 3.09% | +104,149 |
| T-MOBILE US INC(TMUS) | 0 | 398,312 | +398,312 | 0 | 95,348 | 2.00% | +95,348 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 1,005,874 | +1,005,874 | 0 | 89,281 | 1.87% | +89,281 |
| BLACKROCK INC(BLK) | 91,840 | 156,853 | +65,013 | 96,363 | 182,870 | 3.83% | +86,507 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 123,163 | +123,163 | 0 | 85,968 | 1.80% | +85,968 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 4,961,759 | +4,961,759 | 0 | 85,690 | 1.79% | +85,690 |
| ISHARES TR MSCI USA MIN ETF | 0 | 894,548 | +894,548 | 0 | 85,107 | 1.78% | +85,107 |
| BURLINGTON STORES INC(BURL) | 187,416 | 503,080 | +315,664 | 43,600 | 128,034 | 2.68% | +84,433 |
| CME GROUP INC(CME) | 0 | 308,404 | +308,404 | 0 | 83,328 | 1.74% | +83,328 |
| DISNEY WALT CO(DIS) | 0 | 715,317 | +715,317 | 0 | 81,904 | 1.71% | +81,904 |
| WABTEC(WAB) | 0 | 399,858 | +399,858 | 0 | 80,160 | 1.68% | +80,160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 732,007 | +732,007 | 0 | 78,918 | 1.65% | +78,918 |
| PLANET FITNESS INC(PLNT) | 0 | 709,086 | +709,086 | 0 | 73,603 | 1.54% | +73,603 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 162,697 | +162,697 | 0 | 68,652 | 1.44% | +68,652 |
| GENUINE PARTS CO(GPC) | 0 | 472,950 | +472,950 | 0 | 65,551 | 1.37% | +65,551 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 271,872 | +271,872 | 0 | 64,752 | 1.36% | +64,752 |
| S&P GLOBAL INC(SPGI) | 184,246 | 330,207 | +145,961 | 97,151 | 160,715 | 3.36% | +63,564 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 641,921 | 2,262,145 | +1,620,224 | 28,392 | 89,377 | 1.87% | +60,985 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 119,703 | +119,703 | 0 | 59,757 | 1.25% | +59,757 |
| FLEX LTD(FLEX) | 0 | 970,683 | +970,683 | 0 | 56,270 | 1.18% | +56,270 |
| ECHOSTAR CORP(ECHO) | 0 | 722,872 | +722,872 | 0 | 55,199 | 1.16% | +55,199 |
| APPLIED MATLS INC | 0 | 251,896 | +251,896 | 0 | 51,573 | 1.08% | +51,573 |
| APPLE INC(AAPL) | 0 | 187,395 | +187,395 | 0 | 47,716 | 1.00% | +47,716 |
| KROGER CO(KR) | 0 | 705,107 | +705,107 | 0 | 47,531 | 1.00% | +47,531 |
| BLACKSTONE INC(BX) | 0 | 273,786 | +273,786 | 0 | 46,776 | 0.98% | +46,776 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 762,065 | +762,065 | 0 | 40,511 | 0.85% | +40,511 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 242,527 | +242,527 | 0 | 40,296 | 0.84% | +40,296 |
| ONTO INNOVATION INC(ONTO) | 0 | 308,400 | +308,400 | 0 | 39,851 | 0.83% | +39,851 |
| MICROSOFT CORP(MSFT) | 79,366 | 152,501 | +73,135 | 39,477 | 78,988 | 1.65% | +39,510 |
| AMAZON COM INC(AMZN) | 0 | 169,222 | +169,222 | 0 | 37,156 | 0.78% | +37,156 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 731,044 | +731,044 | 0 | 36,567 | 0.77% | +36,567 |
| NVIDIA CORPORATION(NVDA) | 0 | 194,680 | +194,680 | 0 | 36,323 | 0.76% | +36,323 |
| M/I HOMES INC(MHO) | 0 | 248,348 | +248,348 | 0 | 35,871 | 0.75% | +35,871 |
| CHEWY INC(CHWY) | 0 | 854,671 | +854,671 | 0 | 34,571 | 0.72% | +34,571 |
| LPL FINL HLDGS INC(LPLA) | 232,846 | 351,210 | +118,364 | 87,310 | 116,844 | 2.45% | +29,534 |
| SNAP INC(SNAP) | 0 | 3,770,605 | +3,770,605 | 0 | 29,071 | 0.61% | +29,071 |
| CINEMARK HLDGS INC(CNK) | 0 | 910,376 | +910,376 | 0 | 25,509 | 0.53% | +25,509 |
| META PLATFORMS INC(META) | 0 | 34,440 | +34,440 | 0 | 25,292 | 0.53% | +25,292 |
| HUBSPOT INC(HUBS) | 0 | 49,476 | +49,476 | 0 | 23,145 | 0.48% | +23,145 |
| OWENS CORNING NEW(OC) | 0 | 132,034 | +132,034 | 0 | 18,678 | 0.39% | +18,678 |
| BRINKER INTL INC(EAT) | 0 | 78,904 | +78,904 | 0 | 9,996 | 0.21% | +9,996 |
| TTM TECHNOLOGIES INC(TTMI) | 324,778 | 375,990 | +51,212 | 13,257 | 21,657 | 0.45% | +8,400 |
| PULTE GROUP INC(PHM) | 572,068 | 503,167 | -68,901 | 60,330 | 66,483 | 1.39% | +6,153 |
| BOOKING HOLDINGS INC(BKNG) | 13,483 | 14,882 | +1,399 | 78,056 | 80,352 | 1.68% | +2,296 |
| BANK AMERICA CORP | 1,464,502 | 1,365,375 | -99,127 | 69,300 | 70,440 | 1.47% | +1,139 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 209,116 | 166,580 | -42,536 | 47,363 | 46,524 | 0.97% | -839 |
| SALESFORCE INC(CRM) | 230,840 | 241,614 | +10,774 | 62,948 | 57,263 | 1.20% | -5,685 |
| ZOOM COMMUNICATIONS INC(ZM) | 447,316 | 352,450 | -94,866 | 34,882 | 29,077 | 0.61% | -5,805 |
| TAYLOR MORRISON HOME CORP | 521,021 | 314,449 | -206,572 | 32,001 | 20,757 | 0.43% | -11,244 |
| AMER SPORTS INC(AS) | 2,499,571 | 2,430,870 | -68,701 | 96,883 | 84,473 | 1.77% | -12,411 |
| CHARLES RIV LABS INTL INC(CRL) | 99,867 | 0 | -99,867 | 15,153 | 0 | — | -15,153 |
| PNC FINL SVCS GROUP INC(PNC) | 210,742 | 110,294 | -100,448 | 39,287 | 22,161 | 0.46% | -17,125 |
| CITIGROUP INC(C) | 703,410 | 391,272 | -312,138 | 59,874 | 39,714 | 0.83% | -20,160 |
| PARSONS CORP DEL(PSN) | 762,616 | 407,391 | -355,225 | 54,733 | 33,781 | 0.71% | -20,952 |
| CONAGRA BRANDS INC(CAG) | 1,173,261 | 0 | -1,173,261 | 24,017 | 0 | — | -24,017 |
| INTEL CORP(INTC) | 1,072,436 | 0 | -1,072,436 | 24,023 | 0 | — | -24,023 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,602,312 | 1,104,713 | -497,599 | 140,154 | 114,934 | 2.41% | -25,220 |
| CHEESECAKE FACTORY INC(CAKE) | 402,879 | 0 | -402,879 | 25,244 | 0 | — | -25,244 |
| EVERCORE INC(EVR) | 194,482 | 76,518 | -117,964 | 52,514 | 25,811 | 0.54% | -26,703 |
| DICKS SPORTING GOODS INC(DKS) | 283,542 | 128,471 | -155,071 | 56,087 | 28,549 | 0.60% | -27,539 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 191,387 | 0 | -191,387 | 27,623 | 0 | — | -27,623 |
| EPAM SYS INC(EPAM) | 160,119 | 0 | -160,119 | 28,312 | 0 | — | -28,312 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 24,515 | 0 | -24,515 | 28,798 | 0 | — | -28,798 |
| GENERAL MTRS CO(GM) | 1,313,748 | 514,717 | -799,031 | 64,650 | 31,382 | 0.66% | -33,267 |
| CELESTICA INC(CLS) | 222,789 | 0 | -222,789 | 34,780 | 0 | — | -34,780 |
| ABERCROMBIE & FITCH CO | 688,562 | 253,585 | -434,977 | 57,047 | 21,694 | 0.45% | -35,353 |
| AUTOMATIC DATA PROCESSING IN | 119,181 | 0 | -119,181 | 36,755 | 0 | — | -36,755 |
| DOORDASH INC(DASH) | 149,840 | 0 | -149,840 | 36,937 | 0 | — | -36,937 |
| INTUIT(INTU) | 47,476 | 0 | -47,476 | 37,394 | 0 | — | -37,394 |
| ON HLDG AG(ONON) | 751,229 | 0 | -751,229 | 39,101 | 0 | — | -39,101 |
| PTC INC(PTC) | 482,581 | 215,160 | -267,421 | 83,168 | 43,682 | 0.91% | -39,486 |
| FOX CORP(FOX) | 724,660 | 0 | -724,660 | 40,610 | 0 | — | -40,610 |
| ADVANCED MICRO DEVICES INC(AMD) | 300,272 | 0 | -300,272 | 42,609 | 0 | — | -42,609 |
| NORFOLK SOUTHN CORP(NSC) | 167,159 | 0 | -167,159 | 42,788 | 0 | — | -42,788 |
| AIRBNB INC | 325,152 | 0 | -325,152 | 43,031 | 0 | — | -43,031 |
| CAPRI HOLDINGS LIMITED SHS | 3,645,710 | 1,077,257 | -2,568,453 | 64,529 | 21,459 | 0.45% | -43,070 |
| ON SEMICONDUCTOR CORP(ON) | 866,142 | 0 | -866,142 | 45,395 | 0 | — | -45,395 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 372,495 | 0 | -372,495 | 46,037 | 0 | — | -46,037 |
| ROYAL CARIBBEAN GROUP COM | 148,078 | 0 | -148,078 | 46,369 | 0 | — | -46,369 |
| BLOCK INC(XYZ) | 1,072,687 | 351,332 | -721,355 | 72,868 | 25,391 | 0.53% | -47,477 |
| LAM RESEARCH CORP(LRCX) | 490,491 | 0 | -490,491 | 47,744 | 0 | — | -47,744 |
| ELI LILLY & CO(LLY) | 61,979 | 0 | -61,979 | 48,314 | 0 | — | -48,314 |
| OMNICOM GROUP INC(OMC) | 714,467 | 0 | -714,467 | 51,399 | 0 | — | -51,399 |
| M & T BK CORP(MTB) | 285,020 | 0 | -285,020 | 55,291 | 0 | — | -55,291 |
| URBAN OUTFITTERS INC(URBN) | 773,769 | 0 | -773,769 | 56,129 | 0 | — | -56,129 |
| CDW CORP(CDW) | 315,187 | 0 | -315,187 | 56,289 | 0 | — | -56,289 |
| PINNACLE FINL PARTNERS INC | 512,838 | 0 | -512,838 | 56,622 | 0 | — | -56,622 |
| KKR & CO INC(KKR) | 801,878 | 354,042 | -447,836 | 106,674 | 46,008 | 0.96% | -60,666 |
| TRANSUNION(TRU) | 712,775 | 0 | -712,775 | 62,724 | 0 | — | -62,724 |
| DOLLAR TREE INC(DLTR) | 634,076 | 0 | -634,076 | 62,799 | 0 | — | -62,799 |
| CISCO SYS INC(CSCO) | 1,303,314 | 370,914 | -932,400 | 90,424 | 25,378 | 0.53% | -65,046 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 816,892 | 0 | -816,892 | 66,340 | 0 | — | -66,340 |
| STMICROELECTRONICS N V(STM) | 2,193,416 | 0 | -2,193,416 | 66,702 | 0 | — | -66,702 |
| DATADOG INC(DDOG) | 509,087 | 0 | -509,087 | 68,386 | 0 | — | -68,386 |
| TEXAS INSTRS INC(TXN) | 360,022 | 0 | -360,022 | 74,748 | 0 | — | -74,748 |