Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| StoneX Group Inc.(SNEX) | 46,124 | 41,039 | -5,085 | $4.65M | $3.90M | 3.34% | -$750.8K |
| The Toronto-Dominion Bank(TD) | 48,348 | 41,224 | -7,124 | $3.87M | $3.88M | 3.33% | +$17.9K |
| Toro Corp.(TORO) | 45,953 | 41,550 | -4,403 | $3.50M | $3.27M | 2.80% | -$230.8K |
| Chemed Corporation(CHE) | 8,821 | 7,574 | -1,247 | $3.95M | $3.24M | 2.78% | -$708.9K |
| Alphabet Inc.CL A(GOOG) | 9,405 | 10,280 | +875 | $2.29M | $3.22M | 2.76% | +$931.3K |
| Asbury Automotive Group Inc | 19,124 | 13,613 | -5,511 | $4.67M | $3.17M | 2.71% | -$1.51M |
| Simpson Manufacturing Co., Inc.(SSD) | 26,529 | 19,592 | -6,937 | $4.44M | $3.16M | 2.71% | -$1.28M |
| Ferrovial SeCALL CALL | 0 | 47,652 | +47,652 | $0 | $3.08M | 2.64% | +$3.08M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 0 | 1,261 | +1,261 | $0 | $2.71M | 2.32% | +$2.71M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 20,783 | 18,124 | -2,659 | $3.25M | $2.66M | 2.28% | -$582.2K |
| RLI Corp.(RLI) | 60,822 | 41,088 | -19,734 | $3.97M | $2.63M | 2.25% | -$1.34M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 257,634 | 227,106 | -30,528 | $3.05M | $2.56M | 2.19% | -$485.8K |
| Crown Castle Inc.(CCI) | 41,771 | 28,347 | -13,424 | $4.03M | $2.52M | 2.16% | -$1.51M |
| Charter Communications, Inc.CL A(CHTR) | 11,669 | 11,811 | +142 | $3.21M | $2.47M | 2.11% | -$744.6K |
| FabrinetSHS(FN) | 9,227 | 4,963 | -4,264 | $3.36M | $2.26M | 1.94% | -$1.10M |
| Atmos Energy Corporation(ATO) | 0 | 13,197 | +13,197 | $0 | $2.21M | 1.90% | +$2.21M |
| Group 1 Automotive, Inc.(GPI) | 6,445 | 5,567 | -878 | $2.82M | $2.19M | 1.88% | -$630.2K |
| Darden Restaurants, Inc.(DRI) | 14,893 | 11,636 | -3,257 | $2.84M | $2.14M | 1.83% | -$693.8K |
| IES Holdings, Inc.(IESC) | 8,105 | 5,481 | -2,624 | $3.22M | $2.13M | 1.83% | -$1.09M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 5,940 | +5,940 | $0 | $2.12M | 1.82% | +$2.12M |
| ConocoPhillips(COP) | 7,986 | 22,272 | +14,286 | $755.4K | $2.08M | 1.79% | +$1.33M |
| UnitedHealth Group Incorporated(UNH) | 10,342 | 5,712 | -4,630 | $3.57M | $1.89M | 1.62% | -$1.69M |
| Canadian Imperial Bank of Commerce(CM) | 34,709 | 19,467 | -15,242 | $2.77M | $1.76M | 1.51% | -$1.01M |
| Saia, Inc.(SAIA) | 8,844 | 5,171 | -3,673 | $2.65M | $1.69M | 1.45% | -$959.1K |
| Franco-Nevada Corporation(FNV) | 0 | 8,118 | +8,118 | $0 | $1.68M | 1.44% | +$1.68M |
| Norfolk Southern Corporation(NSC) | 6,158 | 5,801 | -357 | $1.85M | $1.67M | 1.43% | -$175.0K |
| Repligen Corporation(RGEN) | 19,619 | 9,709 | -9,910 | $2.62M | $1.59M | 1.36% | -$1.03M |
| Lockheed Martin Corporation(LMT) | 5,115 | 3,274 | -1,841 | $2.55M | $1.58M | 1.36% | -$969.9K |
| CSW Industrials, Inc.(CSW) | 7,887 | 5,280 | -2,607 | $1.91M | $1.55M | 1.33% | -$364.7K |
| Lithia Motors, Inc.(LAD) | 3,825 | 4,620 | +795 | $1.21M | $1.54M | 1.32% | +$326.8K |
| Generac Holdings Inc.(GNRC) | 8,890 | 11,200 | +2,310 | $1.49M | $1.53M | 1.31% | +$39.1K |
| Sun Communities, Inc.(SUI) | 22,948 | 12,085 | -10,863 | $2.96M | $1.50M | 1.28% | -$1.46M |
| The Ensign Group, Inc.(ENSG) | 14,167 | 8,593 | -5,574 | $2.45M | $1.50M | 1.28% | -$950.7K |
| Valero Energy Corporation(VLO) | 20,503 | 9,167 | -11,336 | $3.49M | $1.49M | 1.28% | -$2.00M |
| Comfort Systems USA, Inc.(FIX) | 1,789 | 1,544 | -245 | $1.48M | $1.44M | 1.23% | -$34.9K |
| IDEXX Laboratories, Inc.(IDXX) | 1,188 | 2,119 | +931 | $759.0K | $1.43M | 1.23% | +$674.6K |
| Williams-Sonoma, Inc.(WSM) | 10,009 | 7,854 | -2,155 | $1.96M | $1.40M | 1.20% | -$553.6K |
| Casey's General Stores, Inc.(CASY) | 3,297 | 2,435 | -862 | $1.86M | $1.35M | 1.15% | -$517.8K |
| Veeva Systems Inc.CL A(VEEV) | 4,455 | 6,013 | +1,558 | $1.33M | $1.34M | 1.15% | +$15.1K |
| Rexford Industrial Realty, Inc.(REXR) | 27,601 | 31,192 | +3,591 | $1.13M | $1.21M | 1.03% | +$73.1K |
| Aaon Inc | 22,780 | 15,820 | -6,960 | $2.13M | $1.21M | 1.03% | -$922.3K |
| Texas Instruments Incorporated(TXN) | 15,134 | 6,851 | -8,283 | $2.78M | $1.19M | 1.02% | -$1.59M |
| Pool Corporation(POOL) | 0 | 5,194 | +5,194 | $0 | $1.19M | 1.02% | +$1.19M |
| The Travelers Companies, Inc.(TRV) | 10,758 | 3,779 | -6,979 | $3.00M | $1.10M | 0.94% | -$1.91M |
| Medpace Holdings, Inc.(MEDP) | 2,723 | 1,888 | -835 | $1.40M | $1.06M | 0.91% | -$339.4K |
| Booz Allen Hamilton Hldg CorCL A | 3,683 | 11,613 | +7,930 | $368.1K | $979.7K | 0.84% | +$611.6K |
| Kinsale Capital Group, Inc.(KNSL) | 3,251 | 2,498 | -753 | $1.38M | $977.0K | 0.84% | -$405.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,907 | 2,059 | -848 | $1.43M | $965.2K | 0.83% | -$460.5K |
| Sea LimitedADS(SE) | 7,478 | 7,395 | -83 | $1.34M | $943.4K | 0.81% | -$393.1K |
| Axon Enterprise, Inc.(AXON) | 1,891 | 1,650 | -241 | $1.36M | $937.1K | 0.80% | -$419.9K |
| Phillips 66(PSX) | 4,986 | 7,257 | +2,271 | $678.2K | $936.4K | 0.80% | +$258.2K |
| Deckers Outdoor Corporation(DECK) | 6,729 | 8,983 | +2,254 | $682.1K | $931.3K | 0.80% | +$249.2K |
| Comcast Holdings ZONESCL A(CCZ) | 83,160 | 32,802 | -50,358 | $2.61M | $918.5K | 0.79% | -$1.69M |
| Installed Building Products, Inc.(IBP) | 6,815 | 3,373 | -3,442 | $1.68M | $874.9K | 0.75% | -$805.9K |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,627 | 10,610 | +6,983 | $289.8K | $801.7K | 0.69% | +$511.9K |
| Builders FirstSource, Inc.(BLDR) | 2,376 | 7,603 | +5,227 | $288.1K | $782.3K | 0.67% | +$494.2K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 6,643 | +6,643 | $0 | $780.7K | 0.67% | +$780.7K |
| Exxon Mobil Corp | 35,871 | 6,323 | -29,548 | $4.04M | $760.9K | 0.65% | -$3.28M |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 0 | 2,805 | +2,805 | $0 | $739.5K | 0.63% | +$739.5K |
| Cloudflare, Inc.CL A(NET) | 3,112 | 3,703 | +591 | $667.8K | $730.0K | 0.63% | +$62.3K |
| Tractor Supply Company(TSCO) | 0 | 14,408 | +14,408 | $0 | $720.5K | 0.62% | +$720.5K |
| Grupo Aeroportuario Del SureADR | 6,079 | 2,049 | -4,030 | $1.97M | $662.6K | 0.57% | -$1.30M |
| Jack Henry & Associates, Inc.(JKHY) | 7,979 | 3,623 | -4,356 | $1.19M | $661.1K | 0.57% | -$527.2K |
| ResMed Inc.(RMD) | 3,980 | 2,699 | -1,281 | $1.09M | $650.1K | 0.56% | -$439.3K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 663 | +663 | $0 | $600.9K | 0.51% | +$600.9K |
| Nu Holdings Ltd.CL A(NU) | 40,979 | 35,607 | -5,372 | $656.1K | $596.1K | 0.51% | -$60.0K |
| Floor & Decor Holdings, Inc.CL A(FND) | 2,914 | 8,983 | +6,069 | $214.8K | $547.0K | 0.47% | +$332.2K |
| IDEX Corporation(IEX) | 0 | 3,056 | +3,056 | $0 | $543.8K | 0.47% | +$543.8K |
| Blackstone Inc.(BX) | 0 | 3,515 | +3,515 | $0 | $541.8K | 0.46% | +$541.8K |
| Paycom Software, Inc.(PAYC) | 1,267 | 2,980 | +1,713 | $263.8K | $474.9K | 0.41% | +$211.1K |
| TFI International Inc.(TFII) | 0 | 4,514 | +4,514 | $0 | $466.5K | 0.40% | +$466.5K |
| Fiserv, Inc.(FISV) | 0 | 6,254 | +6,254 | $0 | $420.1K | 0.36% | +$420.1K |
| CoStar Group, Inc.(CSGP) | 0 | 6,247 | +6,247 | $0 | $420.0K | 0.36% | +$420.0K |
| Eli Lilly and Company(LLY) | 861 | 383 | -478 | $657.2K | $411.6K | 0.35% | -$245.6K |
| JPMorgan Chase & Co.(JPM) | 6,326 | 1,214 | -5,112 | $2.00M | $391.2K | 0.34% | -$1.60M |
| Molina Healthcare, Inc.(MOH) | 5,217 | 2,135 | -3,082 | $998.4K | $370.5K | 0.32% | -$627.9K |
| Elevance Health, Inc.(ELV) | 0 | 931 | +931 | $0 | $326.4K | 0.28% | +$326.4K |
| Novo Nordisk A/SADR(NVO) | 21,222 | 6,234 | -14,988 | $1.18M | $317.2K | 0.27% | -$860.4K |
| Topbuild Corp | 0 | 743 | +743 | $0 | $310.0K | 0.27% | +$310.0K |
| Sempra(SRE) | 0 | 3,379 | +3,379 | $0 | $298.3K | 0.26% | +$298.3K |
| The Coca-Cola CompanyCALL(KO) | 0 | 1,818 | +1,818 | $0 | $278.7K | 0.24% | +$278.7K |
| Broadcom Inc.(AVGO) | 2,244 | 799 | -1,445 | $740.3K | $276.5K | 0.24% | -$463.8K |
| Arista Networks, Inc.(ANET) | 5,257 | 1,907 | -3,350 | $766.0K | $249.9K | 0.21% | -$516.1K |
| Main Street Capital Corporation(MAIN) | 0 | 3,907 | +3,907 | $0 | $235.9K | 0.20% | +$235.9K |
| Zoetis Inc.CL A(ZTS) | 0 | 1,617 | +1,617 | $0 | $203.5K | 0.17% | +$203.5K |
| Choice Hotels International, Inc.(CHH) | 0 | 2,122 | +2,122 | $0 | $202.1K | 0.17% | +$202.1K |
| Carlisle Companies Incorporated(CSL) | 1,812 | 0 | -1,812 | $596.0K | $0 | — | -$596.0K |
| Cencora Inc | 1,752 | 0 | -1,752 | $547.6K | $0 | — | -$547.6K |
| Chevron Corporation(CVX) | 5,194 | 0 | -5,194 | $806.6K | $0 | — | -$806.6K |
| Corporacion Amer Arpts S A COM | 195,885 | 0 | -195,885 | $3.55M | $0 | — | -$3.55M |
| Deere & Company(DE) | 1,191 | 0 | -1,191 | $544.7K | $0 | — | -$544.7K |
| Domino's Pizza, Inc.(DPZ) | 1,059 | 0 | -1,059 | $457.3K | $0 | — | -$457.3K |
| Extra Space Storage Inc.(EXR) | 4,709 | 0 | -4,709 | $663.7K | $0 | — | -$663.7K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 2,478 | 0 | -2,478 | $257.4K | $0 | — | -$257.4K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 21,453 | 0 | -21,453 | $1.48M | $0 | — | -$1.48M |
| MarketAxess Holdings Inc.(MKTX) | 12,170 | 0 | -12,170 | $2.12M | $0 | — | -$2.12M |
| Netflix, Inc.(NFLX) | 769 | 0 | -769 | $921.9K | $0 | — | -$921.9K |
| NIKE, Inc.CL B(NKE) | 18,256 | 0 | -18,256 | $1.27M | $0 | — | -$1.27M |
| Northrop Grumman Corporation(NOC) | 3,680 | 0 | -3,680 | $2.24M | $0 | — | -$2.24M |
| Ross Stores, Inc.(ROST) | 5,277 | 0 | -5,277 | $804.1K | $0 | — | -$804.1K |