Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corporation(KEX) | 143,860 | 160,475 | +16,615 | $16.32M | $13.39M | 3.86% | -$2.92M |
| Berkshire Hathaway Inc Cl B | 29,030 | 23,570 | -5,460 | $14.10M | $11.85M | 3.41% | -$2.25M |
| Hub Group, Inc.(HUBG) | 309,220 | 315,183 | +5,963 | $10.34M | $10.85M | 3.13% | +$517.7K |
| Alphabet Inc.(GOOG) | 49,686 | 42,069 | -7,617 | $8.76M | $10.23M | 2.95% | +$1.47M |
| Wix.com Ltd SHS | 30,432 | 57,343 | +26,911 | $4.82M | $10.19M | 2.93% | +$5.36M |
| Criteo S.A.ADR(CRTO) | 351,940 | 430,165 | +78,225 | $8.43M | $9.72M | 2.80% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 37,753 | 38,132 | +379 | $8.28M | $8.37M | 2.41% | +$90.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 39,863 | 35,075 | -4,788 | $8.26M | $8.27M | 2.38% | +$7.3K |
| Graham Holdings Company(GHC) | 6,977 | 6,916 | -61 | $6.60M | $8.14M | 2.35% | +$1.54M |
| Valvoline Inc.(VVV) | 208,970 | 217,728 | +8,758 | $7.91M | $7.82M | 2.25% | -$95.1K |
| CSX Corporation(CSX) | 174,103 | 202,576 | +28,473 | $5.68M | $7.19M | 2.07% | +$1.51M |
| Johnson & Johnson(JNJ) | 38,273 | 37,933 | -340 | $5.85M | $7.03M | 2.03% | +$1.19M |
| Sysco Corporation(SYY) | 87,238 | 84,327 | -2,911 | $6.61M | $6.94M | 2.00% | +$336.1K |
| Applied Industrial Technologies, Inc.(AIT) | 24,584 | 25,542 | +958 | $5.71M | $6.67M | 1.92% | +$953.1K |
| Teradyne, Inc.(TER) | 45,700 | 44,520 | -1,180 | $4.11M | $6.13M | 1.77% | +$2.02M |
| The Walt Disney Company(DIS) | 50,271 | 49,718 | -553 | $6.23M | $5.69M | 1.64% | -$541.4K |
| Arch Capital Group Ltd ORD | 56,820 | 60,360 | +3,540 | $5.17M | $5.48M | 1.58% | +$303.0K |
| Alamos Gold Inc | 152,430 | 152,985 | +555 | $4.05M | $5.33M | 1.54% | +$1.28M |
| PepsiCo, Inc.(PEP) | 26,765 | 34,895 | +8,130 | $3.53M | $4.90M | 1.41% | +$1.37M |
| Axis Capital Holdings Ltd SHS | 44,458 | 49,970 | +5,512 | $4.62M | $4.79M | 1.38% | +$171.5K |
| Cactus, Inc.(WHD) | 115,440 | 117,549 | +2,109 | $5.05M | $4.64M | 1.34% | -$407.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,622 | 9,305 | +3,683 | $2.28M | $4.51M | 1.30% | +$2.23M |
| Performance Food Group Company(PFGC) | 55,305 | 43,283 | -12,022 | $4.84M | $4.50M | 1.30% | -$334.4K |
| Northrop Grumman Corporation(NOC) | 7,485 | 7,060 | -425 | $3.74M | $4.30M | 1.24% | +$559.3K |
| Copa Holdings, S.A.(CPA) | 35,741 | 35,276 | -465 | $3.93M | $4.19M | 1.21% | +$261.1K |
| Antero Resources Corporation(AR) | 71,024 | 121,635 | +50,611 | $2.86M | $4.08M | 1.18% | +$1.22M |
| Microsoft Corporation(MSFT) | 7,632 | 7,268 | -364 | $3.80M | $3.76M | 1.08% | -$31.6K |
| Movado Group, Inc.(MOV) | 199,760 | 198,351 | -1,409 | $3.05M | $3.76M | 1.08% | +$716.4K |
| Abbott Laboratories | 28,425 | 27,883 | -542 | $3.87M | $3.73M | 1.08% | -$131.4K |
| The Greenbrier Companies, Inc.(GBX) | 81,364 | 80,426 | -938 | $3.75M | $3.71M | 1.07% | -$33.5K |
| Coca-Cola Consolidated, Inc.(COKE) | 39,735 | 30,307 | -9,428 | $4.44M | $3.55M | 1.02% | -$885.6K |
| Range Resources Corporation(RRC) | 84,176 | 93,472 | +9,296 | $3.42M | $3.52M | 1.01% | +$94.8K |
| Indivior PLC | 105,027 | 142,511 | +37,484 | $1.55M | $3.44M | 0.99% | +$1.89M |
| Pool Corporation(POOL) | 10,891 | 10,967 | +76 | $3.17M | $3.40M | 0.98% | +$226.0K |
| Mama's Creations, Inc.(MAMA) | 339,726 | 309,725 | -30,001 | $2.82M | $3.26M | 0.94% | +$435.5K |
| Atlanta Braves Holdings Inc | 79,232 | 77,960 | -1,272 | $3.71M | $3.24M | 0.93% | -$463.3K |
| Fidelity National Information Services, Inc.(FIS) | 44,479 | 47,031 | +2,552 | $3.62M | $3.10M | 0.89% | -$519.8K |
| Accenture PLC SHS CLASS A | 4,991 | 11,867 | +6,876 | $1.49M | $2.93M | 0.84% | +$1.43M |
| Assured Guaranty Ltd.(AGO) | 34,428 | 34,282 | -146 | $3.00M | $2.90M | 0.84% | -$96.7K |
| Installed Building Products, Inc.(IBP) | 12,750 | 11,720 | -1,030 | $2.30M | $2.89M | 0.83% | +$591.8K |
| Janus International Group, Inc.(JBI) | 287,443 | 278,725 | -8,718 | $2.34M | $2.75M | 0.79% | +$411.2K |
| Tetra Tech, Inc.(TTEK) | 96,363 | 80,787 | -15,576 | $3.47M | $2.70M | 0.78% | -$768.5K |
| Federal Agricultural Mortgage Corporation(AGM) | 15,350 | 15,539 | +189 | $2.98M | $2.61M | 0.75% | -$372.0K |
| Murphy USA Inc.(MUSA) | 2,232 | 6,714 | +4,482 | $908.0K | $2.61M | 0.75% | +$1.70M |
| Seaboard Corporation(SEB) | 724 | 711 | -13 | $2.07M | $2.59M | 0.75% | +$521.5K |
| Suncor Energy Inc.(SU) | 66,147 | 61,999 | -4,148 | $2.48M | $2.59M | 0.75% | +$115.0K |
| BWX Technologies, Inc.(BWXT) | 17,021 | 13,701 | -3,320 | $2.45M | $2.53M | 0.73% | +$74.0K |
| BOK Financial Corporation(BOKF) | 22,561 | 22,300 | -261 | $2.20M | $2.49M | 0.72% | +$282.5K |
| Sun Country Airlines Holding | 211,048 | 209,432 | -1,616 | $2.48M | $2.47M | 0.71% | -$6.4K |
| AbbVie Inc.(ABBV) | 10,558 | 10,423 | -135 | $1.96M | $2.41M | 0.70% | +$453.6K |
| Meta Platforms, Inc.(META) | 3,519 | 3,218 | -301 | $2.60M | $2.36M | 0.68% | -$234.1K |
| Citigroup Inc.(C) | 22,032 | 22,032 | 0 | $1.88M | $2.24M | 0.64% | +$360.9K |
| EPAM Systems, Inc.(EPAM) | 5,818 | 14,686 | +8,868 | $1.03M | $2.21M | 0.64% | +$1.19M |
| Bruker Corporation(BRKR) | 123,591 | 68,000 | -55,591 | $5.09M | $2.21M | 0.64% | -$2.88M |
| Shift4 Payments, Inc.(FOUR) | 16,905 | 28,406 | +11,501 | $1.68M | $2.20M | 0.63% | +$523.2K |
| Zoetis Inc.(ZTS) | 14,827 | 14,883 | +56 | $2.31M | $2.18M | 0.63% | -$134.6K |
| Net Lease Office Properties(NLOP) | 45,215 | 72,336 | +27,121 | $1.47M | $2.15M | 0.62% | +$673.7K |
| Worthington Enterprises, Inc.(WOR) | 31,363 | 38,581 | +7,218 | $2.00M | $2.14M | 0.62% | +$144.9K |
| National Fuel Gas Company(NFG) | 20,361 | 23,114 | +2,753 | $1.72M | $2.14M | 0.62% | +$410.3K |
| MetLife, Inc.(MET) | 21,738 | 25,273 | +3,535 | $1.75M | $2.08M | 0.60% | +$333.6K |
| SI-BONE, Inc.(SIBN) | 126,174 | 141,222 | +15,048 | $2.37M | $2.08M | 0.60% | -$295.8K |
| 1st Source Corporation(SRCE) | 33,487 | 33,308 | -179 | $2.08M | $2.05M | 0.59% | -$28.1K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 0 | 40,251 | +40,251 | $0 | $1.92M | 0.55% | +$1.92M |
| MPLX LP(MPLX) | 36,685 | 35,906 | -779 | $1.89M | $1.79M | 0.52% | -$96.1K |
| Encompass Health Corporation(EHC) | 24,411 | 13,859 | -10,552 | $2.99M | $1.76M | 0.51% | -$1.23M |
| Ingles Markets, Incorporated(IMKTA) | 14,516 | 25,065 | +10,549 | $920.0K | $1.74M | 0.50% | +$823.5K |
| NewMarket Corporation(NEU) | 2,112 | 2,088 | -24 | $1.46M | $1.73M | 0.50% | +$270.2K |
| Booking Holdings Inc.(BKNG) | 308 | 294 | -14 | $1.78M | $1.59M | 0.46% | -$195.7K |
| NIKE, Inc.(NKE) | 37,685 | 22,495 | -15,190 | $2.68M | $1.57M | 0.45% | -$1.11M |
| Baker Hughes Company(BKR) | 34,333 | 32,155 | -2,178 | $1.32M | $1.57M | 0.45% | +$250.3K |
| Salesforce, Inc.(CRM) | 4,692 | 6,597 | +1,905 | $1.28M | $1.56M | 0.45% | +$284.0K |
| Bank of America Corp | 30,185 | 30,255 | +70 | $1.43M | $1.56M | 0.45% | +$132.5K |
| Tidewater Inc.(TDW) | 0 | 28,980 | +28,980 | $0 | $1.55M | 0.45% | +$1.55M |
| AMBAC Financial Group, Inc. | 122,770 | 180,089 | +57,319 | $871.7K | $1.50M | 0.43% | +$630.3K |
| Globus Medical, Inc.(GMED) | 0 | 25,483 | +25,483 | $0 | $1.46M | 0.42% | +$1.46M |
| Visa Inc.(V) | 4,225 | 4,239 | +14 | $1.50M | $1.45M | 0.42% | -$53.0K |
| JFrog Ltd.(FROG) | 31,617 | 30,503 | -1,114 | $1.39M | $1.44M | 0.42% | +$56.4K |
| 3M Company(MMM) | 9,761 | 9,209 | -552 | $1.49M | $1.43M | 0.41% | -$57.0K |
| The Home Depot, Inc.(HD) | 3,516 | 3,516 | 0 | $1.29M | $1.42M | 0.41% | +$135.5K |
| Autodesk Inc | 4,930 | 4,470 | -460 | $1.53M | $1.42M | 0.41% | -$106.2K |
| The Charles Schwab Corporation(SCHW) | 23,196 | 14,785 | -8,411 | $2.12M | $1.41M | 0.41% | -$704.9K |
| ServiceNow, Inc.(NOW) | 1,519 | 1,519 | 0 | $1.56M | $1.40M | 0.40% | -$163.7K |
| The TJX Companies, Inc.(TJX) | 9,572 | 9,595 | +23 | $1.18M | $1.39M | 0.40% | +$204.8K |
| Proficient Auto Logistics, Inc.(PAL) | 0 | 201,058 | +201,058 | $0 | $1.39M | 0.40% | +$1.39M |
| BRP Inc.(DOO) | 22,420 | 22,193 | -227 | $1.09M | $1.35M | 0.39% | +$262.2K |
| PPG Industries, Inc.(PPG) | 4,555 | 12,361 | +7,806 | $518.1K | $1.30M | 0.37% | +$781.1K |
| FedEx Corporation(FDX) | 4,535 | 5,101 | +566 | $1.03M | $1.20M | 0.35% | +$172.0K |
| Deere & Company(DE) | 2,588 | 2,592 | +4 | $1.32M | $1.19M | 0.34% | -$130.8K |
| Uber Technologies, Inc.(UBER) | 12,252 | 12,096 | -156 | $1.14M | $1.19M | 0.34% | +$41.9K |
| Starbucks Corporation(SBUX) | 16,098 | 13,386 | -2,712 | $1.48M | $1.13M | 0.33% | -$342.5K |
| BBB Foods Inc.(TBBB) | 34,300 | 40,500 | +6,200 | $952.2K | $1.09M | 0.31% | +$139.7K |
| Align Technology Inc | 18,540 | 8,692 | -9,848 | $3.51M | $1.09M | 0.31% | -$2.42M |
| AstraZeneca PLCADR(AZN) | 14,964 | 13,987 | -977 | $1.05M | $1.07M | 0.31% | +$27.4K |
| KKR & Co. Inc.(KKR) | 8,360 | 7,880 | -480 | $1.11M | $1.02M | 0.30% | -$88.1K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 8,396 | 7,970 | -426 | $1.11M | $1.02M | 0.29% | -$83.1K |
| Arcos Dorados Holdings Inc.(ARCO) | 102,000 | 151,000 | +49,000 | $804.8K | $1.02M | 0.29% | +$214.5K |
| Tyson Foods, Inc.(TSN) | 17,678 | 17,678 | 0 | $988.9K | $959.9K | 0.28% | -$29.0K |
| Workday, Inc.(WDAY) | 2,943 | 3,835 | +892 | $706.3K | $923.2K | 0.27% | +$216.9K |
| Adobe Inc.(ADBE) | 2,209 | 2,502 | +293 | $854.6K | $882.6K | 0.25% | +$28.0K |
| Masco Corporation(MAS) | 10,113 | 12,465 | +2,352 | $650.8K | $877.4K | 0.25% | +$226.6K |