Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kirby Corporation(KEX) | 160,475 | 151,946 | -8,529 | $13.39M | $16.74M | 4.56% | +$3.35M |
| Hub Group, Inc.(HUBG) | 315,183 | 316,637 | +1,454 | $10.85M | $13.49M | 3.67% | +$2.64M |
| Berkshire Hathaway Inc Cl B | 23,570 | 23,410 | -160 | $11.85M | $11.77M | 3.20% | -$82.5K |
| Alphabet Inc.(GOOG) | 42,069 | 37,476 | -4,593 | $10.23M | $11.73M | 3.19% | +$1.50M |
| Criteo S.A.ADR(CRTO) | 430,165 | 541,979 | +111,814 | $9.72M | $11.17M | 3.04% | +$1.45M |
| Wix.com Ltd SHS | 57,343 | 96,528 | +39,185 | $10.19M | $10.03M | 2.73% | -$157.5K |
| Amazon.com, Inc.(AMZN) | 38,132 | 39,184 | +1,052 | $8.37M | $9.04M | 2.46% | +$671.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 35,075 | 37,204 | +2,129 | $8.27M | $8.92M | 2.43% | +$643.8K |
| CSX Corporation(CSX) | 202,576 | 191,927 | -10,649 | $7.19M | $6.96M | 1.89% | -$236.1K |
| Johnson & Johnson(JNJ) | 37,933 | 33,116 | -4,817 | $7.03M | $6.85M | 1.87% | -$180.2K |
| Cactus, Inc.(WHD) | 117,549 | 143,782 | +26,233 | $4.64M | $6.57M | 1.79% | +$1.93M |
| Sysco Corporation(SYY) | 84,327 | 84,008 | -319 | $6.94M | $6.19M | 1.69% | -$752.9K |
| The Walt Disney Company(DIS) | 49,718 | 52,087 | +2,369 | $5.69M | $5.93M | 1.61% | +$233.2K |
| Arch Capital Group Ltd ORD | 60,360 | 60,457 | +97 | $5.48M | $5.80M | 1.58% | +$322.6K |
| Graham Holdings Company(GHC) | 6,916 | 4,919 | -1,997 | $8.14M | $5.40M | 1.47% | -$2.74M |
| Applied Industrial Technologies, Inc.(AIT) | 25,542 | 20,338 | -5,204 | $6.67M | $5.22M | 1.42% | -$1.45M |
| Axis Capital Holdings Ltd SHS | 49,970 | 48,136 | -1,834 | $4.79M | $5.15M | 1.40% | +$367.8K |
| Thermo Fisher Scientific Inc.(TMO) | 9,305 | 8,508 | -797 | $4.51M | $4.93M | 1.34% | +$416.9K |
| Carlisle Companies Incorporated(CSL) | 0 | 15,318 | +15,318 | $0 | $4.90M | 1.33% | +$4.90M |
| Bruker Corporation(BRKR) | 68,000 | 101,018 | +33,018 | $2.21M | $4.76M | 1.30% | +$2.55M |
| PepsiCo, Inc.(PEP) | 34,895 | 32,979 | -1,916 | $4.90M | $4.73M | 1.29% | -$167.5K |
| Pool Corporation(POOL) | 10,967 | 20,028 | +9,061 | $3.40M | $4.58M | 1.25% | +$1.18M |
| Copa Holdings, S.A.(CPA) | 35,276 | 36,743 | +1,467 | $4.19M | $4.43M | 1.21% | +$240.1K |
| Alamos Gold Inc | 152,985 | 114,781 | -38,204 | $5.33M | $4.43M | 1.21% | -$904.8K |
| Antero Resources Corporation(AR) | 121,635 | 126,914 | +5,279 | $4.08M | $4.37M | 1.19% | +$291.4K |
| Teradyne, Inc.(TER) | 44,520 | 22,060 | -22,460 | $6.13M | $4.27M | 1.16% | -$1.86M |
| The Greenbrier Companies, Inc.(GBX) | 80,426 | 90,511 | +10,085 | $3.71M | $4.23M | 1.15% | +$517.2K |
| Coca-Cola Consolidated, Inc.(COKE) | 30,307 | 27,355 | -2,952 | $3.55M | $4.19M | 1.14% | +$642.8K |
| Worthington Enterprises, Inc.(WOR) | 38,581 | 76,415 | +37,834 | $2.14M | $3.94M | 1.07% | +$1.80M |
| Accenture PLC SHS CLASS A | 11,867 | 14,503 | +2,636 | $2.93M | $3.89M | 1.06% | +$964.8K |
| Movado Group, Inc.(MOV) | 198,351 | 185,006 | -13,345 | $3.76M | $3.81M | 1.04% | +$52.1K |
| Murphy USA Inc.(MUSA) | 6,714 | 9,446 | +2,732 | $2.61M | $3.81M | 1.04% | +$1.20M |
| Valvoline Inc.(VVV) | 217,728 | 130,449 | -87,279 | $7.82M | $3.79M | 1.03% | -$4.03M |
| Microsoft Corporation(MSFT) | 7,268 | 7,268 | 0 | $3.76M | $3.52M | 0.96% | -$249.3K |
| Northrop Grumman Corporation(NOC) | 7,060 | 6,087 | -973 | $4.30M | $3.47M | 0.94% | -$830.9K |
| Sun Country Airlines Holding | 209,432 | 239,179 | +29,747 | $2.47M | $3.44M | 0.94% | +$968.4K |
| Abbott Laboratories | 27,883 | 27,229 | -654 | $3.73M | $3.41M | 0.93% | -$323.1K |
| Atlanta Braves Holdings Inc | 77,960 | 85,602 | +7,642 | $3.24M | $3.38M | 0.92% | +$134.6K |
| Fidelity National Information Services, Inc.(FIS) | 47,031 | 49,551 | +2,520 | $3.10M | $3.29M | 0.90% | +$191.9K |
| Shift4 Payments, Inc.(FOUR) | 28,406 | 51,197 | +22,791 | $2.20M | $3.22M | 0.88% | +$1.03M |
| EPAM Systems, Inc.(EPAM) | 14,686 | 15,699 | +1,013 | $2.21M | $3.22M | 0.88% | +$1.00M |
| Assured Guaranty Ltd.(AGO) | 34,282 | 34,551 | +269 | $2.90M | $3.11M | 0.85% | +$203.1K |
| Mama's Creations, Inc.(MAMA) | 309,725 | 226,551 | -83,174 | $3.26M | $3.06M | 0.83% | -$199.0K |
| Gildan Activewear Inc.(GIL) | 0 | 48,412 | +48,412 | $0 | $3.02M | 0.82% | +$3.02M |
| Align Technology Inc | 8,692 | 19,103 | +10,411 | $1.09M | $2.98M | 0.81% | +$1.89M |
| Performance Food Group Company(PFGC) | 43,283 | 31,194 | -12,089 | $4.50M | $2.80M | 0.76% | -$1.70M |
| SI-BONE, Inc.(SIBN) | 141,222 | 140,412 | -810 | $2.08M | $2.77M | 0.75% | +$690.1K |
| Installed Building Products, Inc.(IBP) | 11,720 | 10,568 | -1,152 | $2.89M | $2.74M | 0.75% | -$149.6K |
| Seaboard Corporation(SEB) | 711 | 599 | -112 | $2.59M | $2.66M | 0.72% | +$69.4K |
| PPG Industries, Inc.(PPG) | 12,361 | 24,998 | +12,637 | $1.30M | $2.56M | 0.70% | +$1.26M |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 13,645 | +13,645 | $0 | $2.49M | 0.68% | +$2.49M |
| Janus International Group, Inc.(JBI) | 278,725 | 375,487 | +96,762 | $2.75M | $2.46M | 0.67% | -$295.3K |
| Net Lease Office Properties(NLOP) | 72,336 | 94,327 | +21,991 | $2.15M | $2.43M | 0.66% | +$287.2K |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 15,047 | +15,047 | $0 | $2.43M | 0.66% | +$2.43M |
| Suncor Energy Inc.(SU) | 61,999 | 54,368 | -7,631 | $2.59M | $2.41M | 0.66% | -$180.4K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 40,251 | 48,294 | +8,043 | $1.92M | $2.40M | 0.65% | +$476.6K |
| Proficient Auto Logistics, Inc.(PAL) | 201,058 | 239,980 | +38,922 | $1.39M | $2.31M | 0.63% | +$928.1K |
| Range Resources Corporation(RRC) | 93,472 | 65,052 | -28,420 | $3.52M | $2.29M | 0.62% | -$1.22M |
| Globus Medical, Inc.(GMED) | 25,483 | 26,004 | +521 | $1.46M | $2.27M | 0.62% | +$811.0K |
| Toro Corp.(TORO) | 0 | 27,198 | +27,198 | $0 | $2.14M | 0.58% | +$2.14M |
| BOK Financial Corporation(BOKF) | 22,300 | 17,849 | -4,451 | $2.49M | $2.11M | 0.58% | -$370.7K |
| National Fuel Gas Company(NFG) | 23,114 | 25,029 | +1,915 | $2.14M | $2.00M | 0.55% | -$131.2K |
| Meta Platforms, Inc.(META) | 3,218 | 3,000 | -218 | $2.36M | $1.98M | 0.54% | -$383.0K |
| Citigroup Inc.(C) | 22,032 | 16,504 | -5,528 | $2.24M | $1.93M | 0.52% | -$310.4K |
| MPLX LP(MPLX) | 35,906 | 35,346 | -560 | $1.79M | $1.89M | 0.51% | +$92.9K |
| Zoetis Inc.(ZTS) | 14,883 | 14,873 | -10 | $2.18M | $1.87M | 0.51% | -$306.4K |
| MetLife, Inc.(MET) | 25,273 | 23,444 | -1,829 | $2.08M | $1.85M | 0.50% | -$231.1K |
| Salesforce, Inc.(CRM) | 6,597 | 6,843 | +246 | $1.56M | $1.81M | 0.49% | +$249.3K |
| SPS Commerce, Inc.(SPSC) | 0 | 19,577 | +19,577 | $0 | $1.74M | 0.47% | +$1.74M |
| Encompass Health Corporation(EHC) | 13,859 | 16,060 | +2,201 | $1.76M | $1.70M | 0.46% | -$55.8K |
| Ingles Markets, Incorporated(IMKTA) | 25,065 | 24,833 | -232 | $1.74M | $1.70M | 0.46% | -$41.2K |
| AbbVie Inc.(ABBV) | 10,423 | 7,445 | -2,978 | $2.41M | $1.70M | 0.46% | -$712.2K |
| Tidewater Inc.(TDW) | 28,980 | 31,980 | +3,000 | $1.55M | $1.62M | 0.44% | +$69.8K |
| BRP Inc.(DOO) | 22,193 | 22,670 | +477 | $1.35M | $1.60M | 0.44% | +$255.2K |
| Nomad Foods Limited(NOMD) | 55,900 | 122,400 | +66,500 | $735.1K | $1.53M | 0.42% | +$796.1K |
| Visa Inc.(V) | 4,239 | 4,239 | 0 | $1.45M | $1.49M | 0.40% | +$39.5K |
| TotalEnergies SE(TTE) | 0 | 22,600 | +22,600 | $0 | $1.48M | 0.40% | +$1.48M |
| NewMarket Corporation(NEU) | 2,088 | 2,142 | +54 | $1.73M | $1.47M | 0.40% | -$257.2K |
| Baker Hughes Company(BKR) | 32,155 | 32,122 | -33 | $1.57M | $1.46M | 0.40% | -$103.8K |
| BBB Foods Inc.(TBBB) | 40,500 | 43,100 | +2,600 | $1.09M | $1.44M | 0.39% | +$347.2K |
| The TJX Companies, Inc.(TJX) | 9,595 | 9,358 | -237 | $1.39M | $1.44M | 0.39% | +$50.6K |
| NIKE, Inc.(NKE) | 22,495 | 22,495 | 0 | $1.57M | $1.43M | 0.39% | -$135.4K |
| The Charles Schwab Corporation(SCHW) | 14,785 | 14,273 | -512 | $1.41M | $1.43M | 0.39% | +$14.5K |
| Octave Specialty Group Inc | 180,089 | 178,752 | -1,337 | $1.50M | $1.39M | 0.38% | -$111.3K |
| Bank of America Corp | 30,255 | 25,065 | -5,190 | $1.56M | $1.38M | 0.38% | -$182.3K |
| Booking Holdings Inc.(BKNG) | 294 | 255 | -39 | $1.59M | $1.37M | 0.37% | -$221.8K |
| FedEx Corporation(FDX) | 5,101 | 4,722 | -379 | $1.20M | $1.36M | 0.37% | +$161.1K |
| The Home Depot, Inc.(HD) | 3,516 | 3,927 | +411 | $1.42M | $1.35M | 0.37% | -$73.4K |
| Autodesk Inc | 4,470 | 4,470 | 0 | $1.42M | $1.32M | 0.36% | -$96.8K |
| Tyson Foods, Inc.(TSN) | 17,678 | 22,339 | +4,661 | $959.9K | $1.31M | 0.36% | +$349.6K |
| Corpay, Inc.(CPAY) | 0 | 4,345 | +4,345 | $0 | $1.31M | 0.36% | +$1.31M |
| AstraZeneca PLCADR(AZN) | 13,987 | 13,987 | 0 | $1.07M | $1.29M | 0.35% | +$212.7K |
| ServiceNow, Inc.(NOW) | 1,519 | 7,595 | +6,076 | $1.40M | $1.16M | 0.32% | -$234.4K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 36,822 | +36,822 | $0 | $1.16M | 0.32% | +$1.16M |
| Arcos Dorados Holdings Inc.(ARCO) | 151,000 | 151,000 | 0 | $1.02M | $1.11M | 0.30% | +$89.1K |
| Globant SA COM | 11,700 | 16,800 | +5,100 | $671.3K | $1.10M | 0.30% | +$426.9K |
| Etsy, Inc.(ETSY) | 0 | 19,120 | +19,120 | $0 | $1.06M | 0.29% | +$1.06M |
| 3M Company(MMM) | 9,209 | 6,474 | -2,735 | $1.43M | $1.04M | 0.28% | -$392.6K |
| Adobe Inc.(ADBE) | 2,502 | 2,920 | +418 | $882.6K | $1.02M | 0.28% | +$139.4K |
| KKR & Co. Inc.(KKR) | 7,880 | 7,880 | 0 | $1.02M | $1.00M | 0.27% | -$19.5K |