Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asbury Automotive Group Inc | 31,528 | 19,124 | -12,404 | $7.52M | $4.67M | 3.10% | -$2.85M |
| StoneX Group Inc.(SNEX) | 76,466 | 46,124 | -30,342 | $6.97M | $4.65M | 3.09% | -$2.31M |
| Simpson Manufacturing Co., Inc.(SSD) | 44,168 | 26,529 | -17,639 | $6.86M | $4.44M | 2.94% | -$2.42M |
| Exxon Mobil Corp | 24,863 | 35,871 | +11,008 | $2.68M | $4.04M | 2.68% | +$1.36M |
| Crown Castle Inc.(CCI) | 54,054 | 41,771 | -12,283 | $5.55M | $4.03M | 2.67% | -$1.52M |
| RLI Corp.(RLI) | 55,926 | 60,822 | +4,896 | $4.04M | $3.97M | 2.63% | -$72.1K |
| Chemed Corporation(CHE) | 6,934 | 8,821 | +1,887 | $3.38M | $3.95M | 2.62% | +$573.1K |
| The Toronto-Dominion Bank(TD) | 0 | 48,348 | +48,348 | $0 | $3.87M | 2.56% | +$3.87M |
| UnitedHealth Group Incorporated(UNH) | 10,973 | 10,342 | -631 | $3.42M | $3.57M | 2.37% | +$147.9K |
| Corporacion Amer Arpts S A COM | 117,186 | 195,885 | +78,699 | $2.37M | $3.55M | 2.35% | +$1.18M |
| Toro Corp.(TORO) | 44,237 | 45,953 | +1,716 | $3.13M | $3.50M | 2.32% | +$374.9K |
| Valero Energy Corporation(VLO) | 4,448 | 20,503 | +16,055 | $597.9K | $3.49M | 2.31% | +$2.89M |
| FabrinetSHS(FN) | 14,466 | 9,227 | -5,239 | $4.26M | $3.36M | 2.23% | -$898.6K |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 43,945 | 20,783 | -23,162 | $5.74M | $3.25M | 2.15% | -$2.49M |
| IES Holdings, Inc.(IESC) | 7,661 | 8,105 | +444 | $2.27M | $3.22M | 2.14% | +$953.5K |
| Charter Communications, Inc.CL A(CHTR) | 6,184 | 11,669 | +5,485 | $2.53M | $3.21M | 2.13% | +$682.1K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 342,366 | 257,634 | -84,732 | $3.95M | $3.05M | 2.02% | -$905.7K |
| The Travelers Companies, Inc.(TRV) | 0 | 10,758 | +10,758 | $0 | $3.00M | 1.99% | +$3.00M |
| Sun Communities, Inc.(SUI) | 17,452 | 22,948 | +5,496 | $2.21M | $2.96M | 1.96% | +$752.8K |
| Darden Restaurants, Inc.(DRI) | 20,904 | 14,893 | -6,011 | $4.56M | $2.84M | 1.88% | -$1.72M |
| Group 1 Automotive, Inc.(GPI) | 11,378 | 6,445 | -4,933 | $4.97M | $2.82M | 1.87% | -$2.15M |
| Texas Instruments Incorporated(TXN) | 6,354 | 15,134 | +8,780 | $1.32M | $2.78M | 1.84% | +$1.46M |
| Canadian Imperial Bank of Commerce(CM) | 0 | 34,709 | +34,709 | $0 | $2.77M | 1.84% | +$2.77M |
| Saia, Inc.(SAIA) | 9,135 | 8,844 | -291 | $2.50M | $2.65M | 1.75% | +$144.6K |
| Repligen Corporation(RGEN) | 18,676 | 19,619 | +943 | $2.32M | $2.62M | 1.74% | +$299.5K |
| Comcast Holdings ZONESCL A(CCZ) | 103,637 | 83,160 | -20,477 | $3.70M | $2.61M | 1.73% | -$1.09M |
| Lockheed Martin Corporation(LMT) | 0 | 5,115 | +5,115 | $0 | $2.55M | 1.69% | +$2.55M |
| The Ensign Group, Inc.(ENSG) | 8,018 | 14,167 | +6,149 | $1.24M | $2.45M | 1.62% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 0 | 9,405 | +9,405 | $0 | $2.29M | 1.52% | +$2.29M |
| Northrop Grumman Corporation(NOC) | 6,263 | 3,680 | -2,583 | $3.13M | $2.24M | 1.49% | -$889.4K |
| Aaon Inc | 9,185 | 22,780 | +13,595 | $677.4K | $2.13M | 1.41% | +$1.45M |
| MarketAxess Holdings Inc.(MKTX) | 15,895 | 12,170 | -3,725 | $3.55M | $2.12M | 1.41% | -$1.43M |
| JPMorgan Chase & Co.(JPM) | 0 | 6,326 | +6,326 | $0 | $2.00M | 1.32% | +$2.00M |
| Grupo Aeroportuario Del SureADR | 2,792 | 6,079 | +3,287 | $890.3K | $1.97M | 1.30% | +$1.08M |
| Williams-Sonoma, Inc.(WSM) | 11,492 | 10,009 | -1,483 | $1.88M | $1.96M | 1.30% | +$78.8K |
| CSW Industrials, Inc.(CSW) | 0 | 7,887 | +7,887 | $0 | $1.91M | 1.27% | +$1.91M |
| Casey's General Stores, Inc.(CASY) | 5,854 | 3,297 | -2,557 | $2.99M | $1.86M | 1.24% | -$1.12M |
| Norfolk Southern Corporation(NSC) | 5,585 | 6,158 | +573 | $1.43M | $1.85M | 1.23% | +$420.3K |
| Installed Building Products, Inc.(IBP) | 1,129 | 6,815 | +5,686 | $203.6K | $1.68M | 1.11% | +$1.48M |
| Generac Holdings Inc.(GNRC) | 21,863 | 8,890 | -12,973 | $3.13M | $1.49M | 0.99% | -$1.64M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,126 | 21,453 | +4,327 | $949.0K | $1.48M | 0.98% | +$527.3K |
| Comfort Systems USA, Inc.(FIX) | 6,426 | 1,789 | -4,637 | $3.45M | $1.48M | 0.98% | -$1.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,524 | 2,907 | -1,617 | $2.30M | $1.43M | 0.94% | -$878.4K |
| Medpace Holdings, Inc.(MEDP) | 1,955 | 2,723 | +768 | $613.6K | $1.40M | 0.93% | +$786.2K |
| Kinsale Capital Group, Inc.(KNSL) | 2,326 | 3,251 | +925 | $1.13M | $1.38M | 0.92% | +$256.8K |
| Axon Enterprise, Inc.(AXON) | 2,209 | 1,891 | -318 | $1.83M | $1.36M | 0.90% | -$471.9K |
| Sea LimitedADS(SE) | 5,551 | 7,478 | +1,927 | $887.8K | $1.34M | 0.89% | +$448.7K |
| Veeva Systems Inc.CL A(VEEV) | 5,983 | 4,455 | -1,528 | $1.72M | $1.33M | 0.88% | -$395.8K |
| NIKE, Inc.CL B(NKE) | 25,485 | 18,256 | -7,229 | $1.81M | $1.27M | 0.84% | -$537.5K |
| Lithia Motors, Inc.(LAD) | 3,232 | 3,825 | +593 | $1.09M | $1.21M | 0.80% | +$116.8K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 7,979 | +7,979 | $0 | $1.19M | 0.79% | +$1.19M |
| Novo Nordisk A/SADR(NVO) | 6,983 | 21,222 | +14,239 | $482.0K | $1.18M | 0.78% | +$695.7K |
| Rexford Industrial Realty, Inc.(REXR) | 73,863 | 27,601 | -46,262 | $2.63M | $1.13M | 0.75% | -$1.49M |
| ResMed Inc.(RMD) | 4,570 | 3,980 | -590 | $1.18M | $1.09M | 0.72% | -$89.7K |
| Molina Healthcare, Inc.(MOH) | 0 | 5,217 | +5,217 | $0 | $998.4K | 0.66% | +$998.4K |
| Netflix, Inc.(NFLX) | 845 | 769 | -76 | $1.13M | $921.9K | 0.61% | -$209.7K |
| The Trade Desk, Inc.CL A(TTD) | 11,799 | 17,767 | +5,968 | $849.4K | $870.8K | 0.58% | +$21.4K |
| Chevron Corporation(CVX) | 18,900 | 5,194 | -13,706 | $2.71M | $806.6K | 0.53% | -$1.90M |
| Ross Stores, Inc.(ROST) | 0 | 5,277 | +5,277 | $0 | $804.1K | 0.53% | +$804.1K |
| Arista Networks, Inc.(ANET) | 0 | 5,257 | +5,257 | $0 | $766.0K | 0.51% | +$766.0K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 1,188 | +1,188 | $0 | $759.0K | 0.50% | +$759.0K |
| ConocoPhillips(COP) | 8,605 | 7,986 | -619 | $772.2K | $755.4K | 0.50% | -$16.8K |
| Broadcom Inc.(AVGO) | 1,485 | 2,244 | +759 | $409.3K | $740.3K | 0.49% | +$331.0K |
| Deckers Outdoor Corporation(DECK) | 8,415 | 6,729 | -1,686 | $867.3K | $682.1K | 0.45% | -$185.2K |
| Phillips 66(PSX) | 22,029 | 4,986 | -17,043 | $2.63M | $678.2K | 0.45% | -$1.95M |
| Cloudflare, Inc.CL A(NET) | 6,316 | 3,112 | -3,204 | $1.24M | $667.8K | 0.44% | -$569.1K |
| Extra Space Storage Inc.(EXR) | 4,179 | 4,709 | +530 | $616.2K | $663.7K | 0.44% | +$47.5K |
| Eli Lilly and Company(LLY) | 0 | 861 | +861 | $0 | $657.2K | 0.44% | +$657.2K |
| Nu Holdings Ltd.CL A(NU) | 36,799 | 40,979 | +4,180 | $504.9K | $656.1K | 0.43% | +$151.2K |
| Carlisle Companies Incorporated(CSL) | 0 | 1,812 | +1,812 | $0 | $596.0K | 0.39% | +$596.0K |
| Cencora Inc | 14,622 | 1,752 | -12,870 | $4.38M | $547.6K | 0.36% | -$3.84M |
| Deere & Company(DE) | 0 | 1,191 | +1,191 | $0 | $544.7K | 0.36% | +$544.7K |
| Domino's Pizza, Inc.(DPZ) | 856 | 1,059 | +203 | $385.7K | $457.3K | 0.30% | +$71.6K |
| Booz Allen Hamilton Hldg CorCL A | 6,843 | 3,683 | -3,160 | $712.6K | $368.1K | 0.24% | -$344.5K |
| Wyndham Hotels & Resorts, Inc.(WH) | 29,812 | 3,627 | -26,185 | $2.42M | $289.8K | 0.19% | -$2.13M |
| Builders FirstSource, Inc.(BLDR) | 19,532 | 2,376 | -17,156 | $2.28M | $288.1K | 0.19% | -$1.99M |
| Paycom Software, Inc.(PAYC) | 8,631 | 1,267 | -7,364 | $2.00M | $263.8K | 0.17% | -$1.73M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 5,577 | 2,478 | -3,099 | $588.4K | $257.4K | 0.17% | -$331.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 0 | 2,914 | +2,914 | $0 | $214.8K | 0.14% | +$214.8K |
| Alphabet Inc.CL C(GOOG) | 18,612 | 0 | -18,612 | $3.28M | $0 | — | -$3.28M |
| American Tower Corporation(AMT) | 2,342 | 0 | -2,342 | $517.6K | $0 | — | -$517.6K |
| Ameriprise Financial, Inc.(AMP) | 690 | 0 | -690 | $368.3K | $0 | — | -$368.3K |
| Berkley W R Corp | 22,689 | 0 | -22,689 | $1.67M | $0 | — | -$1.67M |
| Cboe Global Markets, Inc.(CBOE) | 4,418 | 0 | -4,418 | $1.03M | $0 | — | -$1.03M |
| ICON Public Limited CompanySHS(ICLR) | 21,601 | 0 | -21,601 | $3.14M | $0 | — | -$3.14M |
| Landstar System, Inc.(LSTR) | 17,202 | 0 | -17,202 | $2.39M | $0 | — | -$2.39M |
| lululemon athletica inc.(LULU) | 3,448 | 0 | -3,448 | $819.2K | $0 | — | -$819.2K |
| MercadoLibre, Inc.(MELI) | 148 | 0 | -148 | $386.8K | $0 | — | -$386.8K |
| Pool Corporation(POOL) | 4,577 | 0 | -4,577 | $1.33M | $0 | — | -$1.33M |
| TFI International Inc.(TFII) | 15,179 | 0 | -15,179 | $1.36M | $0 | — | -$1.36M |
| Tractor Supply Company(TSCO) | 12,852 | 0 | -12,852 | $678.2K | $0 | — | -$678.2K |
| United Rentals, Inc.(URI) | 1,550 | 0 | -1,550 | $1.17M | $0 | — | -$1.17M |