Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock, Inc.(BLK) | 156,853 | 234,553 | +77,700 | $182.87M | $251.05M | 5.62% | +$68.18M |
| Morgan Stanley(MS) | 1,069,683 | 993,799 | -75,884 | $170.04M | $176.43M | 3.95% | +$6.39M |
| Ross Stores, Inc.(ROST) | 968,290 | 849,969 | -118,321 | $147.56M | $153.11M | 3.43% | +$5.56M |
| CSX Corporation(CSX) | 4,233,355 | 4,051,874 | -181,481 | $150.33M | $146.88M | 3.29% | -$3.45M |
| Visa Inc.CL A(V) | 322,311 | 403,316 | +81,005 | $110.03M | $141.45M | 3.17% | +$31.42M |
| Equifax Inc.(EFX) | 0 | 645,525 | +645,525 | $0 | $140.07M | 3.14% | +$140.07M |
| FedEx Corporation(FDX) | 0 | 450,560 | +450,560 | $0 | $130.15M | 2.91% | +$130.15M |
| W.W. Grainger, Inc.(GWW) | 0 | 121,082 | +121,082 | $0 | $122.18M | 2.74% | +$122.18M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 399,858 | 543,202 | +143,344 | $80.16M | $115.95M | 2.60% | +$35.79M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 711,785 | +711,785 | $0 | $115.28M | 2.58% | +$115.28M |
| Yum! Brands, Inc.(YUM) | 876,654 | 633,342 | -243,312 | $133.25M | $95.81M | 2.14% | -$37.44M |
| Applied Matls Inc | 251,896 | 334,508 | +82,612 | $51.57M | $85.97M | 1.92% | +$34.39M |
| Bank America Corp | 1,365,375 | 1,523,416 | +158,041 | $70.44M | $83.79M | 1.88% | +$13.35M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 458,346 | +458,346 | $0 | $83.64M | 1.87% | +$83.64M |
| Microsoft Corporation(MSFT) | 152,501 | 172,125 | +19,624 | $78.99M | $83.24M | 1.86% | +$4.26M |
| Omnicom Group Inc.(OMC) | 0 | 1,010,474 | +1,010,474 | $0 | $81.60M | 1.83% | +$81.60M |
| Flex Ltd.(FLEX) | 970,683 | 1,304,813 | +334,130 | $56.27M | $78.84M | 1.76% | +$22.57M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 290,952 | +290,952 | $0 | $78.06M | 1.75% | +$78.06M |
| SS&C Technologies Holdings, Inc.(SSNC) | 1,005,874 | 883,684 | -122,190 | $89.28M | $77.25M | 1.73% | -$12.03M |
| Palo Alto Networks, Inc.(PANW) | 0 | 417,304 | +417,304 | $0 | $76.87M | 1.72% | +$76.87M |
| Lennox International Inc.(LII) | 0 | 158,042 | +158,042 | $0 | $76.74M | 1.72% | +$76.74M |
| The TJX Companies, Inc.(TJX) | 0 | 492,109 | +492,109 | $0 | $75.59M | 1.69% | +$75.59M |
| Evercore Inc.CL A(EVR) | 76,518 | 221,995 | +145,477 | $25.81M | $75.53M | 1.69% | +$49.72M |
| Capital One Financial Corporation(COF) | 332,781 | 306,838 | -25,943 | $70.74M | $74.37M | 1.66% | +$3.62M |
| F5, Inc.(FFIV) | 0 | 266,075 | +266,075 | $0 | $67.92M | 1.52% | +$67.92M |
| EchoStar CorporationCL A(ECHO) | 722,872 | 612,205 | -110,667 | $55.20M | $66.55M | 1.49% | +$11.35M |
| Q2 Holdings, Inc.(QTWO) | 0 | 917,910 | +917,910 | $0 | $66.24M | 1.48% | +$66.24M |
| Hyatt Hotels CorporationCL A(H) | 0 | 386,987 | +386,987 | $0 | $62.04M | 1.39% | +$62.04M |
| Verisk Analytics, Inc.(VRSK) | 0 | 274,851 | +274,851 | $0 | $61.48M | 1.38% | +$61.48M |
| Onto Innovation Inc.(ONTO) | 308,400 | 366,243 | +57,843 | $39.85M | $57.82M | 1.29% | +$17.96M |
| Saia, Inc.(SAIA) | 0 | 175,635 | +175,635 | $0 | $57.35M | 1.28% | +$57.35M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 398,619 | +398,619 | $0 | $56.80M | 1.27% | +$56.80M |
| Booking Holdings Inc.(BKNG) | 14,882 | 10,589 | -4,293 | $80.35M | $56.71M | 1.27% | -$23.64M |
| The Boeing Company(BA) | 0 | 260,234 | +260,234 | $0 | $56.50M | 1.26% | +$56.50M |
| Ford Motor Company(F) | 0 | 4,270,823 | +4,270,823 | $0 | $56.03M | 1.25% | +$56.03M |
| Toll Brothers, Inc.(TOL) | 0 | 403,329 | +403,329 | $0 | $54.54M | 1.22% | +$54.54M |
| Amer Sports, Inc.(AS) | 2,430,870 | 1,314,483 | -1,116,387 | $84.47M | $49.10M | 1.10% | -$35.38M |
| LPL Financial Holdings Inc.(LPLA) | 351,210 | 133,828 | -217,382 | $116.84M | $47.80M | 1.07% | -$69.04M |
| Cavco Industries, Inc.(CVCO) | 0 | 78,857 | +78,857 | $0 | $46.58M | 1.04% | +$46.58M |
| Alphabet Inc.CL A(GOOG) | 0 | 141,517 | +141,517 | $0 | $44.29M | 0.99% | +$44.29M |
| CoStar Group, Inc.(CSGP) | 0 | 615,998 | +615,998 | $0 | $41.42M | 0.93% | +$41.42M |
| Murphy USA Inc.(MUSA) | 0 | 98,603 | +98,603 | $0 | $39.79M | 0.89% | +$39.79M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,065,407 | +1,065,407 | $0 | $39.42M | 0.88% | +$39.42M |
| Planet Fitness, Inc.CL A(PLNT) | 709,086 | 361,723 | -347,363 | $73.60M | $39.24M | 0.88% | -$34.37M |
| Citizens Financial Group, Inc.(CFG) | 762,065 | 667,723 | -94,342 | $40.51M | $39.00M | 0.87% | -$1.51M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 154,430 | +154,430 | $0 | $38.76M | 0.87% | +$38.76M |
| On Holding AGNAMEN AKT A(ONON) | 0 | 831,549 | +831,549 | $0 | $38.65M | 0.87% | +$38.65M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 178,771 | +178,771 | $0 | $38.29M | 0.86% | +$38.29M |
| NVR, Inc.(NVR) | 0 | 5,151 | +5,151 | $0 | $37.57M | 0.84% | +$37.57M |
| Carpenter Technology Corporation(CRS) | 0 | 118,525 | +118,525 | $0 | $37.32M | 0.84% | +$37.32M |
| Salesforce, Inc.(CRM) | 241,614 | 138,303 | -103,311 | $57.26M | $36.64M | 0.82% | -$20.62M |
| Snap Inc.CL A(SNAP) | 3,770,605 | 4,472,295 | +701,690 | $29.07M | $36.09M | 0.81% | +$7.02M |
| General Motors Company(GM) | 514,717 | 436,836 | -77,881 | $31.38M | $35.52M | 0.80% | +$4.14M |
| Wintrust Financial Corporation(WTFC) | 0 | 253,488 | +253,488 | $0 | $35.44M | 0.79% | +$35.44M |
| M/I Homes, Inc.(MHO) | 248,348 | 272,393 | +24,045 | $35.87M | $34.85M | 0.78% | -$1.02M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 166,580 | 112,969 | -53,611 | $46.52M | $34.33M | 0.77% | -$12.19M |
| Zoom Communications, Inc.CL A(ZM) | 352,450 | 397,543 | +45,093 | $29.08M | $34.30M | 0.77% | +$5.23M |
| Ares Management CorporationCL A(ARES) | 0 | 206,332 | +206,332 | $0 | $33.35M | 0.75% | +$33.35M |
| Intuit Inc.(INTU) | 0 | 50,259 | +50,259 | $0 | $33.29M | 0.75% | +$33.29M |
| Northrop Grumman Corporation(NOC) | 0 | 54,103 | +54,103 | $0 | $30.85M | 0.69% | +$30.85M |
| Broadcom Inc.(AVGO) | 0 | 88,866 | +88,866 | $0 | $30.76M | 0.69% | +$30.76M |
| lululemon athletica inc.(LULU) | 0 | 132,776 | +132,776 | $0 | $27.59M | 0.62% | +$27.59M |
| Huntington Bancshares Incorporated(HBAN) | 4,961,759 | 1,531,260 | -3,430,499 | $85.69M | $26.57M | 0.59% | -$59.12M |
| Citigroup Inc.(C) | 391,272 | 227,300 | -163,972 | $39.71M | $26.52M | 0.59% | -$13.19M |
| James Hardie Inds Plc ORD SHS | 0 | 1,268,583 | +1,268,583 | $0 | $26.32M | 0.59% | +$26.32M |
| Abercrombie & Fitch CoCL A | 253,585 | 159,700 | -93,885 | $21.69M | $20.10M | 0.45% | -$1.59M |
| Rocket Companies, Inc.CL A(RKT) | 0 | 962,471 | +962,471 | $0 | $18.63M | 0.42% | +$18.63M |
| Capri Holdings LimitedSHS SHS | 1,077,257 | 711,128 | -366,129 | $21.46M | $17.35M | 0.39% | -$4.11M |
| DICK'S Sporting Goods, Inc.(DKS) | 128,471 | 56,769 | -71,702 | $28.55M | $11.24M | 0.25% | -$17.31M |
| Academy Sports and Outdoors, Inc.(ASO) | 731,044 | 0 | -731,044 | $36.57M | $0 | — | -$36.57M |
| Amazon.com, Inc.(AMZN) | 169,222 | 0 | -169,222 | $37.16M | $0 | — | -$37.16M |
| Apple Inc.(AAPL) | 187,395 | 0 | -187,395 | $47.72M | $0 | — | -$47.72M |
| Aramark(ARMK) | 3,441,600 | 0 | -3,441,600 | $132.16M | $0 | — | -$132.16M |
| Blackstone Inc.(BX) | 273,786 | 0 | -273,786 | $46.78M | $0 | — | -$46.78M |
| Block, Inc.CL A(XYZ) | 351,332 | 0 | -351,332 | $25.39M | $0 | — | -$25.39M |
| Brinker International, Inc.(EAT) | 78,904 | 0 | -78,904 | $10.00M | $0 | — | -$10.00M |
| Broadridge Financial Solutions, Inc.(BR) | 271,872 | 0 | -271,872 | $64.75M | $0 | — | -$64.75M |
| Burlington Stores, Inc.(BURL) | 503,080 | 0 | -503,080 | $128.03M | $0 | — | -$128.03M |
| Carnival CorpUNIT 99 99 9999 | 2,802,897 | 0 | -2,802,897 | $81.03M | $0 | — | -$81.03M |
| Chewy, Inc.CL A(CHWY) | 854,671 | 0 | -854,671 | $34.57M | $0 | — | -$34.57M |
| Cinemark Holdings, Inc.(CNK) | 910,376 | 0 | -910,376 | $25.51M | $0 | — | -$25.51M |
| Cisco Systems, Inc.(CSCO) | 370,914 | 0 | -370,914 | $25.38M | $0 | — | -$25.38M |
| CME Group Inc.(CME) | 308,404 | 0 | -308,404 | $83.33M | $0 | — | -$83.33M |
| The Walt Disney Company(DIS) | 715,317 | 0 | -715,317 | $81.90M | $0 | — | -$81.90M |
| Genuine Parts Company(GPC) | 472,950 | 0 | -472,950 | $65.55M | $0 | — | -$65.55M |
| HubSpot, Inc.(HUBS) | 49,476 | 0 | -49,476 | $23.14M | $0 | — | -$23.14M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,222,043 | 0 | -1,222,043 | $231.82M | $0 | — | -$231.82M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 894,548 | 0 | -894,548 | $85.11M | $0 | — | -$85.11M |
| KKR & Co. Inc.(KKR) | 354,042 | 0 | -354,042 | $46.01M | $0 | — | -$46.01M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 2,262,145 | 0 | -2,262,145 | $89.38M | $0 | — | -$89.38M |
| The Kroger Co.(KR) | 705,107 | 0 | -705,107 | $47.53M | $0 | — | -$47.53M |
| Lockheed Martin Corporation(LMT) | 119,703 | 0 | -119,703 | $59.76M | $0 | — | -$59.76M |
| Meta Platforms, Inc.CL A(META) | 34,440 | 0 | -34,440 | $25.29M | $0 | — | -$25.29M |
| NVIDIA Corporation(NVDA) | 194,680 | 0 | -194,680 | $36.32M | $0 | — | -$36.32M |
| O'Reilly Automotive, Inc.(ORLY) | 732,007 | 0 | -732,007 | $78.92M | $0 | — | -$78.92M |
| Owens Corning(OC) | 132,034 | 0 | -132,034 | $18.68M | $0 | — | -$18.68M |
| Parsons Corporation(PSN) | 407,391 | 0 | -407,391 | $33.78M | $0 | — | -$33.78M |
| Performance Food Group Company(PFGC) | 1,104,713 | 0 | -1,104,713 | $114.93M | $0 | — | -$114.93M |
| The PNC Financial Services Group, Inc.(PNC) | 110,294 | 0 | -110,294 | $22.16M | $0 | — | -$22.16M |
| PTC Inc.(PTC) | 215,160 | 0 | -215,160 | $43.68M | $0 | — | -$43.68M |