Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 0 | 645,525 | +645,525 | 0 | 140,066 | 3.14% | +140,066 |
| FEDEX CORP(FDX) | 0 | 450,560 | +450,560 | 0 | 130,149 | 2.91% | +130,149 |
| WW GRAINGER INC(GWW) | 0 | 121,082 | +121,082 | 0 | 122,178 | 2.74% | +122,178 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 711,785 | +711,785 | 0 | 115,281 | 2.58% | +115,281 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 458,346 | +458,346 | 0 | 83,639 | 1.87% | +83,639 |
| OMNICOM GROUP INC(OMC) | 0 | 1,010,474 | +1,010,474 | 0 | 81,596 | 1.83% | +81,596 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 290,952 | +290,952 | 0 | 78,062 | 1.75% | +78,062 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 417,304 | +417,304 | 0 | 76,867 | 1.72% | +76,867 |
| LENNOX INTL INC(LII) | 0 | 158,042 | +158,042 | 0 | 76,742 | 1.72% | +76,742 |
| TJX COS INC NEW(TJX) | 0 | 492,109 | +492,109 | 0 | 75,593 | 1.69% | +75,593 |
| BLACKROCK INC(BLK) | 156,853 | 234,553 | +77,700 | 182,870 | 251,051 | 5.62% | +68,181 |
| F5 INC(FFIV) | 0 | 266,075 | +266,075 | 0 | 67,918 | 1.52% | +67,918 |
| Q2 HLDGS INC(QTWO) | 0 | 917,910 | +917,910 | 0 | 66,236 | 1.48% | +66,236 |
| HYATT HOTELS CORP(H) | 0 | 386,987 | +386,987 | 0 | 62,042 | 1.39% | +62,042 |
| VERISK ANALYTICS INC(VRSK) | 0 | 274,851 | +274,851 | 0 | 61,481 | 1.38% | +61,481 |
| SAIA INC(SAIA) | 0 | 175,635 | +175,635 | 0 | 57,348 | 1.28% | +57,348 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 398,619 | +398,619 | 0 | 56,803 | 1.27% | +56,803 |
| BOEING CO(BA) | 0 | 260,234 | +260,234 | 0 | 56,502 | 1.26% | +56,502 |
| FORD MTR CO(F) | 0 | 4,270,823 | +4,270,823 | 0 | 56,033 | 1.25% | +56,033 |
| TOLL BROTHERS INC(TOL) | 0 | 403,329 | +403,329 | 0 | 54,538 | 1.22% | +54,538 |
| EVERCORE INC(EVR) | 76,518 | 221,995 | +145,477 | 25,811 | 75,534 | 1.69% | +49,723 |
| CAVCO INDS INC DEL(CVCO) | 0 | 78,857 | +78,857 | 0 | 46,584 | 1.04% | +46,584 |
| ALPHABET INC(GOOG) | 0 | 141,517 | +141,517 | 0 | 44,295 | 0.99% | +44,295 |
| COSTAR GROUP INC(CSGP) | 0 | 615,998 | +615,998 | 0 | 41,420 | 0.93% | +41,420 |
| MURPHY USA INC(MUSA) | 0 | 98,603 | +98,603 | 0 | 39,788 | 0.89% | +39,788 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,065,407 | +1,065,407 | 0 | 39,420 | 0.88% | +39,420 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 154,430 | +154,430 | 0 | 38,762 | 0.87% | +38,762 |
| ON HLDG AG(ONON) | 0 | 831,549 | +831,549 | 0 | 38,650 | 0.87% | +38,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 178,771 | +178,771 | 0 | 38,286 | 0.86% | +38,286 |
| NVR INC(NVR) | 0 | 5,151 | +5,151 | 0 | 37,565 | 0.84% | +37,565 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 118,525 | +118,525 | 0 | 37,316 | 0.84% | +37,316 |
| WABTEC(WAB) | 399,858 | 543,202 | +143,344 | 80,160 | 115,946 | 2.60% | +35,787 |
| WINTRUST FINL CORP(WTFC) | 0 | 253,488 | +253,488 | 0 | 35,443 | 0.79% | +35,443 |
| APPLIED MATLS INC | 251,896 | 334,508 | +82,612 | 51,573 | 85,965 | 1.92% | +34,392 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 206,332 | +206,332 | 0 | 33,349 | 0.75% | +33,349 |
| INTUIT(INTU) | 0 | 50,259 | +50,259 | 0 | 33,293 | 0.75% | +33,293 |
| VISA INC(V) | 322,311 | 403,316 | +81,005 | 110,031 | 141,447 | 3.17% | +31,416 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 54,103 | +54,103 | 0 | 30,850 | 0.69% | +30,850 |
| BROADCOM INC(AVGO) | 0 | 88,866 | +88,866 | 0 | 30,757 | 0.69% | +30,757 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 132,776 | +132,776 | 0 | 27,592 | 0.62% | +27,592 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 1,268,583 | +1,268,583 | 0 | 26,323 | 0.59% | +26,323 |
| FLEX LTD(FLEX) | 970,683 | 1,304,813 | +334,130 | 56,270 | 78,837 | 1.76% | +22,566 |
| ROCKET COS INC(RKT) | 0 | 962,471 | +962,471 | 0 | 18,633 | 0.42% | +18,633 |
| ONTO INNOVATION INC(ONTO) | 308,400 | 366,243 | +57,843 | 39,851 | 57,815 | 1.29% | +17,964 |
| BANK AMERICA CORP | 1,365,375 | 1,523,416 | +158,041 | 70,440 | 83,788 | 1.88% | +13,348 |
| ECHOSTAR CORP(ECHO) | 722,872 | 612,205 | -110,667 | 55,199 | 66,547 | 1.49% | +11,348 |
| SNAP INC(SNAP) | 3,770,605 | 4,472,295 | +701,690 | 29,071 | 36,091 | 0.81% | +7,020 |
| MORGAN STANLEY(MS) | 1,069,683 | 993,799 | -75,884 | 170,037 | 176,429 | 3.95% | +6,392 |
| ROSS STORES INC(ROST) | 968,290 | 849,969 | -118,321 | 147,558 | 153,113 | 3.43% | +5,556 |
| ZOOM COMMUNICATIONS INC(ZM) | 352,450 | 397,543 | +45,093 | 29,077 | 34,304 | 0.77% | +5,227 |
| MICROSOFT CORP(MSFT) | 152,501 | 172,125 | +19,624 | 78,988 | 83,243 | 1.86% | +4,255 |
| GENERAL MTRS CO(GM) | 514,717 | 436,836 | -77,881 | 31,382 | 35,524 | 0.80% | +4,141 |
| CAPITAL ONE FINL CORP(COF) | 332,781 | 306,838 | -25,943 | 70,743 | 74,365 | 1.66% | +3,623 |
| M/I HOMES INC(MHO) | 248,348 | 272,393 | +24,045 | 35,871 | 34,853 | 0.78% | -1,019 |
| CITIZENS FINL GROUP INC(CFG) | 762,065 | 667,723 | -94,342 | 40,511 | 39,002 | 0.87% | -1,510 |
| ABERCROMBIE & FITCH CO | 253,585 | 159,700 | -93,885 | 21,694 | 20,101 | 0.45% | -1,593 |
| CSX CORP(CSX) | 4,233,355 | 4,051,874 | -181,481 | 150,326 | 146,880 | 3.29% | -3,446 |
| CAPRI HOLDINGS LIMITED SHS | 1,077,257 | 711,128 | -366,129 | 21,459 | 17,352 | 0.39% | -4,107 |
| BRINKER INTL INC(EAT) | 78,904 | 0 | -78,904 | 9,996 | 0 | — | -9,996 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 1,005,874 | 883,684 | -122,190 | 89,281 | 77,252 | 1.73% | -12,030 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 166,580 | 112,969 | -53,611 | 46,524 | 34,330 | 0.77% | -12,194 |
| CITIGROUP INC(C) | 391,272 | 227,300 | -163,972 | 39,714 | 26,524 | 0.59% | -13,190 |
| DICKS SPORTING GOODS INC(DKS) | 128,471 | 56,769 | -71,702 | 28,549 | 11,239 | 0.25% | -17,310 |
| OWENS CORNING NEW(OC) | 132,034 | 0 | -132,034 | 18,678 | 0 | — | -18,678 |
| SALESFORCE INC(CRM) | 241,614 | 138,303 | -103,311 | 57,263 | 36,638 | 0.82% | -20,625 |
| TAYLOR MORRISON HOME CORP | 314,449 | 0 | -314,449 | 20,757 | 0 | — | -20,757 |
| TTM TECHNOLOGIES INC(TTMI) | 375,990 | 0 | -375,990 | 21,657 | 0 | — | -21,657 |
| PNC FINL SVCS GROUP INC(PNC) | 110,294 | 0 | -110,294 | 22,161 | 0 | — | -22,161 |
| HUBSPOT INC(HUBS) | 49,476 | 0 | -49,476 | 23,145 | 0 | — | -23,145 |
| BOOKING HOLDINGS INC(BKNG) | 14,882 | 10,589 | -4,293 | 80,352 | 56,708 | 1.27% | -23,644 |
| META PLATFORMS INC(META) | 34,440 | 0 | -34,440 | 25,292 | 0 | — | -25,292 |
| CISCO SYS INC(CSCO) | 370,914 | 0 | -370,914 | 25,378 | 0 | — | -25,378 |
| BLOCK INC(XYZ) | 351,332 | 0 | -351,332 | 25,391 | 0 | — | -25,391 |
| CINEMARK HLDGS INC(CNK) | 910,376 | 0 | -910,376 | 25,509 | 0 | — | -25,509 |
| PARSONS CORP DEL(PSN) | 407,391 | 0 | -407,391 | 33,781 | 0 | — | -33,781 |
| PLANET FITNESS INC(PLNT) | 709,086 | 361,723 | -347,363 | 73,603 | 39,236 | 0.88% | -34,367 |
| CHEWY INC(CHWY) | 854,671 | 0 | -854,671 | 34,571 | 0 | — | -34,571 |
| AMER SPORTS INC(AS) | 2,430,870 | 1,314,483 | -1,116,387 | 84,473 | 49,096 | 1.10% | -35,377 |
| NVIDIA CORPORATION(NVDA) | 194,680 | 0 | -194,680 | 36,323 | 0 | — | -36,323 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 731,044 | 0 | -731,044 | 36,567 | 0 | — | -36,567 |
| AMAZON COM INC(AMZN) | 169,222 | 0 | -169,222 | 37,156 | 0 | — | -37,156 |
| YUM BRANDS INC(YUM) | 876,654 | 633,342 | -243,312 | 133,251 | 95,812 | 2.14% | -37,439 |
| TEXAS ROADHOUSE INC(TXRH) | 242,527 | 0 | -242,527 | 40,296 | 0 | — | -40,296 |
| PTC INC(PTC) | 215,160 | 0 | -215,160 | 43,682 | 0 | — | -43,682 |
| KKR & CO INC(KKR) | 354,042 | 0 | -354,042 | 46,008 | 0 | — | -46,008 |
| BLACKSTONE INC(BX) | 273,786 | 0 | -273,786 | 46,776 | 0 | — | -46,776 |
| KROGER CO(KR) | 705,107 | 0 | -705,107 | 47,531 | 0 | — | -47,531 |
| APPLE INC(AAPL) | 187,395 | 0 | -187,395 | 47,716 | 0 | — | -47,716 |
| HUNTINGTON BANCSHARES INC(HBAN) | 4,961,759 | 1,531,260 | -3,430,499 | 85,690 | 26,567 | 0.59% | -59,122 |
| LOCKHEED MARTIN CORP(LMT) | 119,703 | 0 | -119,703 | 59,757 | 0 | — | -59,757 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 271,872 | 0 | -271,872 | 64,752 | 0 | — | -64,752 |
| GENUINE PARTS CO(GPC) | 472,950 | 0 | -472,950 | 65,551 | 0 | — | -65,551 |
| PULTE GROUP INC(PHM) | 503,167 | 0 | -503,167 | 66,483 | 0 | — | -66,483 |
| TRANE TECHNOLOGIES PLC(TT) | 162,697 | 0 | -162,697 | 68,652 | 0 | — | -68,652 |
| LPL FINL HLDGS INC(LPLA) | 351,210 | 133,828 | -217,382 | 116,844 | 47,799 | 1.07% | -69,045 |
| OREILLY AUTOMOTIVE INC(ORLY) | 732,007 | 0 | -732,007 | 78,918 | 0 | — | -78,918 |
| CARNIVAL CORP | 2,802,897 | 0 | -2,802,897 | 81,032 | 0 | — | -81,032 |
| DISNEY WALT CO(DIS) | 715,317 | 0 | -715,317 | 81,904 | 0 | — | -81,904 |
| CME GROUP INC(CME) | 308,404 | 0 | -308,404 | 83,328 | 0 | — | -83,328 |
| ISHARES TR MSCI USA MIN ETF | 894,548 | 0 | -894,548 | 85,107 | 0 | — | -85,107 |