Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valvoline Inc(VVV) | 115,392 | 208,970 | +93,578 | 4,017 | 7,914 | 2.35% | +3,897 |
| Berkshire Hathaway Inc Cl B | 19,487 | 29,030 | +9,543 | 10,378 | 14,102 | 4.19% | +3,724 |
| Pool Corp(POOL) | 0 | 10,891 | +10,891 | 0 | 3,175 | 0.94% | +3,175 |
| Kirby Corp(KEX) | 130,254 | 143,860 | +13,606 | 13,157 | 16,315 | 4.85% | +3,158 |
| Teradyne Inc(TER) | 20,803 | 45,700 | +24,897 | 1,718 | 4,109 | 1.22% | +2,391 |
| Bruker Corp(BRKR) | 68,663 | 123,591 | +54,928 | 2,866 | 5,092 | 1.51% | +2,226 |
| Cactus Inc. A(WHD) | 64,282 | 115,440 | +51,158 | 2,946 | 5,047 | 1.50% | +2,101 |
| Amazon.com Inc(AMZN) | 32,647 | 37,753 | +5,106 | 6,211 | 8,283 | 2.46% | +2,071 |
| Lincoln Electric Holdings Inc(LECO) | 33,359 | 39,863 | +6,504 | 6,310 | 8,264 | 2.46% | +1,954 |
| Align Technology Inc | 11,000 | 18,540 | +7,540 | 1,747 | 3,510 | 1.04% | +1,763 |
| Criteo SA(CRTO) | 188,744 | 351,940 | +163,196 | 6,683 | 8,432 | 2.51% | +1,749 |
| Wix.com Ltd SHS | 18,872 | 30,432 | +11,560 | 3,083 | 4,822 | 1.43% | +1,739 |
| Installed Bldg Prods Inc(IBP) | 3,281 | 12,750 | +9,469 | 563 | 2,299 | 0.68% | +1,737 |
| Shift 4 Payments Inc. Cl A(FOUR) | 0 | 16,905 | +16,905 | 0 | 1,675 | 0.50% | +1,675 |
| Walt Disney Co/The(DIS) | 46,918 | 50,271 | +3,353 | 4,631 | 6,234 | 1.85% | +1,603 |
| Wabash National Corp(WNC) | 128,540 | 277,206 | +148,666 | 1,420 | 2,947 | 0.88% | +1,526 |
| NewMarket Corp(NEU) | 0 | 2,112 | +2,112 | 0 | 1,459 | 0.43% | +1,459 |
| Tetra Tech Inc(TTEK) | 72,731 | 96,363 | +23,632 | 2,127 | 3,465 | 1.03% | +1,338 |
| Performance Food Group Co(PFGC) | 46,601 | 55,305 | +8,704 | 3,664 | 4,838 | 1.44% | +1,173 |
| CSX Corp(CSX) | 154,512 | 174,103 | +19,591 | 4,547 | 5,681 | 1.69% | +1,134 |
| Thermo Fisher Scientific Inc(TMO) | 2,359 | 5,622 | +3,263 | 1,174 | 2,279 | 0.68% | +1,106 |
| BRP INC/CA- Sub-Voting(DOO) | 0 | 22,420 | +22,420 | 0 | 1,087 | 0.32% | +1,087 |
| Alphabet Inc(GOOG) | 49,746 | 49,686 | -60 | 7,693 | 8,756 | 2.60% | +1,064 |
| Hub Group Inc(HUBG) | 249,737 | 309,220 | +59,483 | 9,283 | 10,337 | 3.07% | +1,055 |
| NIKE Inc(NKE) | 27,059 | 37,685 | +10,626 | 1,718 | 2,677 | 0.80% | +959 |
| Ingles Markets Inc. - Class A(IMKTA) | 0 | 14,516 | +14,516 | 0 | 920 | 0.27% | +920 |
| Murphy USA Inc.(MUSA) | 0 | 2,232 | +2,232 | 0 | 908 | 0.27% | +908 |
| Sun Country Airlines Holding | 128,746 | 211,048 | +82,302 | 1,586 | 2,480 | 0.74% | +894 |
| KKR & Co Inc Cl A(KKR) | 2,009 | 8,360 | +6,351 | 232 | 1,112 | 0.33% | +880 |
| BWX Technologies Inc(BWXT) | 16,423 | 17,021 | +598 | 1,620 | 2,452 | 0.73% | +832 |
| Microsoft Corp(MSFT) | 7,961 | 7,632 | -329 | 2,989 | 3,796 | 1.13% | +807 |
| Arcos Dorados Holdings Inc. -A(ARCO) | 0 | 102,000 | +102,000 | 0 | 805 | 0.24% | +805 |
| Applied Industrial Technologie(AIT) | 21,790 | 24,584 | +2,794 | 4,910 | 5,715 | 1.70% | +804 |
| Copa Holdings SA(CPA) | 35,042 | 35,741 | +699 | 3,240 | 3,930 | 1.17% | +690 |
| Atlanta Braves Holdings Inc | 76,222 | 79,232 | +3,010 | 3,050 | 3,706 | 1.10% | +656 |
| SI-BONE Inc(SIBN) | 122,671 | 126,174 | +3,503 | 1,721 | 2,375 | 0.71% | +654 |
| Janus International Group IN(JBI) | 234,288 | 287,443 | +53,155 | 1,687 | 2,340 | 0.70% | +653 |
| Movado Group PLC(MOV) | 143,397 | 199,760 | +56,363 | 2,398 | 3,046 | 0.91% | +649 |
| Range Resources Corp(RRC) | 70,609 | 84,176 | +13,567 | 2,819 | 3,423 | 1.02% | +604 |
| Antero Resources Corp(AR) | 56,080 | 71,024 | +14,944 | 2,268 | 2,861 | 0.85% | +593 |
| Net Lease Office Properties(NLOP) | 28,381 | 45,215 | +16,834 | 891 | 1,472 | 0.44% | +581 |
| Meta Platforms Inc(META) | 3,530 | 3,519 | -11 | 2,035 | 2,597 | 0.77% | +563 |
| Federal Agric Mtg Corp Cl C(AGM) | 12,982 | 15,350 | +2,368 | 2,434 | 2,982 | 0.89% | +548 |
| Deckers Outdoor Corp.(DECK) | 0 | 5,312 | +5,312 | 0 | 548 | 0.16% | +548 |
| PPG Industries Inc(PPG) | 0 | 4,555 | +4,555 | 0 | 518 | 0.15% | +518 |
| Worthington Inc(WOR) | 31,150 | 31,363 | +213 | 1,560 | 1,996 | 0.59% | +436 |
| Axis Capital Holdings Ltd SHS | 41,822 | 44,458 | +2,636 | 4,192 | 4,616 | 1.37% | +423 |
| Booking Holdings Inc(BKNG) | 308 | 308 | 0 | 1,419 | 1,783 | 0.53% | +364 |
| ServiceNow Inc(NOW) | 1,519 | 1,519 | 0 | 1,209 | 1,562 | 0.46% | +352 |
| Greenbrier Cos Inc/The(GBX) | 66,852 | 81,364 | +14,512 | 3,424 | 3,747 | 1.11% | +323 |
| Boston Properties Inc(BXP) | 0 | 4,728 | +4,728 | 0 | 319 | 0.09% | +319 |
| Charles Schwab Corp/The(SCHW) | 23,120 | 23,196 | +76 | 1,810 | 2,116 | 0.63% | +307 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,061 | +2,061 | 0 | 292 | 0.09% | +292 |
| BBB Foods Inc(TBBB) | 25,000 | 34,300 | +9,300 | 667 | 952 | 0.28% | +285 |
| Fidelity National Information(FIS) | 44,675 | 44,479 | -196 | 3,336 | 3,621 | 1.08% | +285 |
| Sysco Corp(SYY) | 84,641 | 87,238 | +2,597 | 6,351 | 6,607 | 1.96% | +256 |
| Maravai LifeSciences Holdings(MRVI) | 156,334 | 242,962 | +86,628 | 345 | 586 | 0.17% | +240 |
| LyondellBasell Industries NV SHS - A - | 11,607 | 18,028 | +6,421 | 817 | 1,043 | 0.31% | +226 |
| Wesco Intl Inc(WCC) | 0 | 1,146 | +1,146 | 0 | 212 | 0.06% | +212 |
| Zoetis Inc(ZTS) | 12,777 | 14,827 | +2,050 | 2,104 | 2,312 | 0.69% | +209 |
| Accenture PLC SHS CLASS A | 4,150 | 4,991 | +841 | 1,295 | 1,492 | 0.44% | +197 |
| National Fuel Gas Co NJ(NFG) | 19,459 | 20,361 | +902 | 1,541 | 1,725 | 0.51% | +184 |
| MetLife Inc(MET) | 19,545 | 21,738 | +2,193 | 1,569 | 1,748 | 0.52% | +179 |
| Uber Technologies Inc(UBER) | 13,281 | 12,252 | -1,029 | 968 | 1,143 | 0.34% | +175 |
| Garmin Ltd(GRMN) | 1,214 | 2,070 | +856 | 264 | 432 | 0.13% | +168 |
| 1st Source Corp(SRCE) | 32,331 | 33,487 | +1,156 | 1,934 | 2,079 | 0.62% | +145 |
| Simon Property Group Inc(SPG) | 1,683 | 2,614 | +931 | 280 | 420 | 0.12% | +141 |
| Masco Corp(MAS) | 7,637 | 10,113 | +2,476 | 531 | 651 | 0.19% | +120 |
| Nomad Foods LTD(NOMD) | 57,900 | 74,000 | +16,100 | 1,138 | 1,257 | 0.37% | +120 |
| Mr Cooper Group Inc | 3,917 | 3,917 | 0 | 468 | 584 | 0.17% | +116 |
| EPAM Systems Inc(EPAM) | 5,472 | 5,818 | +346 | 924 | 1,029 | 0.31% | +105 |
| AstraZeneca PLC(AZN) | 12,848 | 14,964 | +2,116 | 944 | 1,046 | 0.31% | +101 |
| Texas Instruments Inc(TXN) | 1,315 | 1,612 | +297 | 236 | 335 | 0.10% | +98 |
| Deere & Co(DE) | 2,602 | 2,588 | -14 | 1,221 | 1,316 | 0.39% | +95 |
| PayPal Holdings Inc(PYPL) | 10,593 | 10,552 | -41 | 691 | 784 | 0.23% | +93 |
| Encompass Health Corp(EHC) | 28,678 | 24,411 | -4,267 | 2,905 | 2,994 | 0.89% | +89 |
| Adobe Inc(ADBE) | 1,999 | 2,209 | +210 | 767 | 855 | 0.25% | +88 |
| AT&T Inc(T) | 110,606 | 110,609 | +3 | 3,128 | 3,201 | 0.95% | +73 |
| Genuine Parts Co(GPC) | 3,863 | 4,361 | +498 | 460 | 529 | 0.16% | +69 |
| JPMorgan Chase & Co(JPM) | 1,537 | 1,537 | 0 | 377 | 446 | 0.13% | +69 |
| AMBAC Financial Group, Inc. | 92,412 | 122,770 | +30,358 | 809 | 872 | 0.26% | +63 |
| Vail Resorts Inc(MTN) | 2,425 | 2,844 | +419 | 388 | 447 | 0.13% | +59 |
| Citigroup Inc(C) | 25,597 | 22,032 | -3,565 | 1,817 | 1,875 | 0.56% | +58 |
| Electronic Arts Inc | 3,607 | 3,607 | 0 | 521 | 576 | 0.17% | +55 |
| Bank of America Corp | 32,942 | 30,185 | -2,757 | 1,375 | 1,428 | 0.42% | +54 |
| FedEx Corp(FDX) | 4,117 | 4,535 | +418 | 1,004 | 1,031 | 0.31% | +27 |
| United Parcel Service Inc Cl B(UPS) | 2,841 | 3,301 | +460 | 312 | 333 | 0.10% | +21 |
| Salesforce Inc(CRM) | 4,692 | 4,692 | 0 | 1,259 | 1,279 | 0.38% | +20 |
| Workday Inc(WDAY) | 2,943 | 2,943 | 0 | 687 | 706 | 0.21% | +19 |
| SPDR S&P 500 ETF Trust(SPY) | 150 | 166 | +16 | 84 | 103 | 0.03% | +19 |
| SEMrush Holdings Inc CL A COM | 156,772 | 162,020 | +5,248 | 1,463 | 1,466 | 0.44% | +4 |
| Linde PLC Shs(LIN) | 1,004 | 1,004 | 0 | 468 | 471 | 0.14% | +4 |
| UnitedHealth Group Inc(UNH) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| Home Depot Inc/The(HD) | 3,516 | 3,516 | 0 | 1,289 | 1,289 | 0.38% | +1 |
| Avery Dennison Corp | 1,651 | 1,651 | 0 | 294 | 290 | 0.09% | -4 |
| American Intl Group Inc | 3,594 | 3,594 | 0 | 312 | 308 | 0.09% | -5 |
| Suncor Energy Inc(SU) | 64,698 | 66,147 | +1,449 | 2,505 | 2,477 | 0.74% | -28 |
| Arch Capital Group Ltd ORD | 54,094 | 56,820 | +2,726 | 5,203 | 5,173 | 1.54% | -29 |
| Assured Guaranty Ltd(AGO) | 34,428 | 34,428 | 0 | 3,033 | 2,999 | 0.89% | -34 |
| MPLX LP(MPLX) | 36,120 | 36,685 | +565 | 1,933 | 1,890 | 0.56% | -43 |