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) | 0 | 143,860 | +143,860 | 0 | 16,315 | 4.85% | +16,315 |
| Teradyne Inc(TER) | 0 | 45,700 | +45,700 | 0 | 4,109 | 1.22% | +4,109 |
| 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) | 0 | 37,753 | +37,753 | 0 | 8,283 | 2.46% | +8,283 |
| 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 |
| ARK Innovation ETF(Put) INNOVATION ETF | 0 | 22,000 | +22,000 | 0 | 1,546 | — | +1,546 |
| Johnson & Johnson(JNJ)(Put) | 0 | 10,000 | +10,000 | 0 | 1,528 | — | +1,528 |
| Wabash National Corp | 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 |
| NIKE Inc(NKE)(Put) | 0 | 20,000 | +20,000 | 0 | 1,421 | — | +1,421 |
| Tetra Tech Inc(TTEK) | 0 | 96,363 | +96,363 | 0 | 3,465 | 1.03% | +3,465 |
| ServiceNow Inc(NOW)(Put) | 0 | 1,700 | +1,700 | 0 | 1,748 | — | +1,748 |
| 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) | 0 | 49,686 | +49,686 | 0 | 8,756 | 2.60% | +8,756 |
| Hub Group Inc(HUBG) | 0 | 309,220 | +309,220 | 0 | 10,337 | 3.07% | +10,337 |
| MPLX LP(MPLX)(Put) | 0 | 19,100 | +19,100 | 0 | 984 | — | +984 |
| NIKE Inc(NKE) | 0 | 37,685 | +37,685 | 0 | 2,677 | 0.80% | +2,677 |
| Zoetis Inc(ZTS)(Put) | 0 | 6,000 | +6,000 | 0 | 936 | — | +936 |
| AbbVie Inc(ABBV)(Put) | 0 | 5,000 | +5,000 | 0 | 928 | — | +928 |
| 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 |
| Salesforce Inc(CRM)(Put) | 0 | 3,300 | +3,300 | 0 | 900 | — | +900 |
| Accenture PLC(Put) SHS CLASS A | 0 | 3,000 | +3,000 | 0 | 897 | — | +897 |
| Sun Country Airlines Holding | 128,746 | 211,048 | +82,302 | 1,586 | 2,480 | 0.74% | +894 |
| KKR & Co Inc Cl A(KKR) | 0 | 8,360 | +8,360 | 0 | 1,112 | 0.33% | +1,112 |
| BWX Technologies Inc(BWXT) | 0 | 17,021 | +17,021 | 0 | 2,452 | 0.73% | +2,452 |
| Microsoft Corp(MSFT) | 0 | 7,632 | +7,632 | 0 | 3,796 | 1.13% | +3,796 |
| Arcos Dorados Holdings Inc. -A(ARCO) | 0 | 102,000 | +102,000 | 0 | 805 | 0.24% | +805 |
| Applied Industrial Technologie(AIT) | 0 | 24,584 | +24,584 | 0 | 5,715 | 1.70% | +5,715 |
| Starbucks Corp(SBUX)(Put) | 0 | 7,800 | +7,800 | 0 | 715 | — | +715 |
| Copa Holdings SA(CPA) | 35,042 | 35,741 | +699 | 3,240 | 3,930 | 1.17% | +690 |
| Citigroup Inc(C)(Put) | 0 | 20,500 | +20,500 | 0 | 1,745 | — | +1,745 |
| Atlanta Braves Holdings Inc | 76,222 | 79,232 | +3,010 | 3,050 | 3,706 | 1.10% | +656 |
| SI-BONE Inc | 122,671 | 126,174 | +3,503 | 1,721 | 2,375 | 0.71% | +654 |
| Janus International Group IN | 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 |
| Autodesk Inc(Put) | 0 | 3,000 | +3,000 | 0 | 929 | — | +929 |
| Microsoft Corp(MSFT)(Put) | 0 | 5,000 | +5,000 | 0 | 2,487 | — | +2,487 |
| Range Resources Corp(RRC) | 0 | 84,176 | +84,176 | 0 | 3,423 | 1.02% | +3,423 |
| Antero Resources Corp(AR) | 0 | 71,024 | +71,024 | 0 | 2,861 | 0.85% | +2,861 |
| Net Lease Office Properties | 28,381 | 45,215 | +16,834 | 891 | 1,472 | 0.44% | +581 |
| Meta Platforms Inc(META) | 0 | 3,519 | +3,519 | 0 | 2,597 | 0.77% | +2,597 |
| Align Technology Inc(Put) | 1,000 | 3,800 | +2,800 | 159 | 719 | — | +561 |
| 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 |
| LyondellBasell Industries NV(Put) SHS - A - | 7,000 | 17,000 | +10,000 | 493 | 984 | — | +491 |
| 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 |
| Deckers Outdoor Corp.(DECK)(Put) | 0 | 3,900 | +3,900 | 0 | 402 | — | +402 |
| Booking Holdings Inc(BKNG) | 0 | 308 | +308 | 0 | 1,783 | 0.53% | +1,783 |
| ServiceNow Inc(NOW) | 0 | 1,519 | +1,519 | 0 | 1,562 | 0.46% | +1,562 |
| Alphabet Inc(GOOG)(Put) | 0 | 5,000 | +5,000 | 0 | 881 | — | +881 |
| Greenbrier Cos Inc/The(GBX) | 0 | 81,364 | +81,364 | 0 | 3,747 | 1.11% | +3,747 |
| Boston Properties Inc(BXP) | 0 | 4,728 | +4,728 | 0 | 319 | 0.09% | +319 |
| UnitedHealth Group Inc(UNH)(Call) | 0 | 1,000 | +1,000 | 0 | 312 | — | +312 |
| Elevance Health Inc(ELV)(Put) | 0 | 800 | +800 | 0 | 311 | — | +311 |
| 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) | 0 | 242,962 | +242,962 | 0 | 586 | 0.17% | +586 |
| Booking Holdings Inc(BKNG)(Put) | 200 | 200 | 0 | 921 | 1,158 | — | +236 |
| 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 |
| Meta Platforms Inc(META)(Put) | 0 | 2,200 | +2,200 | 0 | 1,624 | — | +1,624 |
| 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 |
| Bank of America Corp(Put) | 0 | 27,500 | +27,500 | 0 | 1,301 | — | +1,301 |
| 1st Source Corp(SRCE) | 0 | 33,487 | +33,487 | 0 | 2,079 | 0.62% | +2,079 |
| Simon Property Group Inc(SPG) | 1,683 | 2,614 | +931 | 280 | 420 | 0.12% | +141 |
| Masco Corp(MAS) | 0 | 10,113 | +10,113 | 0 | 651 | 0.19% | +651 |
| Nomad Foods LTD(NOMD) | 57,900 | 74,000 | +16,100 | 1,138 | 1,257 | 0.37% | +120 |
| Mr Cooper Group Inc | 0 | 3,917 | +3,917 | 0 | 584 | 0.17% | +584 |
| EPAM Systems Inc(EPAM) | 0 | 5,818 | +5,818 | 0 | 1,029 | 0.31% | +1,029 |
| AstraZeneca PLC(AZN) | 12,848 | 14,964 | +2,116 | 944 | 1,046 | 0.31% | +101 |
| Texas Instruments Inc(TXN) | 0 | 1,612 | +1,612 | 0 | 335 | 0.10% | +335 |
| Deere & Co(DE) | 2,602 | 2,588 | -14 | 1,221 | 1,316 | 0.39% | +95 |
| PayPal Holdings Inc(PYPL) | 0 | 10,552 | +10,552 | 0 | 784 | 0.23% | +784 |
| 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 |