Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,117 | +4,117 | $0 | $2.54M | 7.33% | +$2.54M |
| Workday, Inc.CL A(WDAY) | 0 | 7,868 | +7,868 | $0 | $1.89M | 5.44% | +$1.89M |
| Ares Management CorporationCL A(ARES) | 0 | 10,275 | +10,275 | $0 | $1.78M | 5.13% | +$1.78M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 2,779 | 18,489 | +15,710 | $238.9K | $1.62M | 4.68% | +$1.38M |
| Global Blue Group Holding Ag | 289,000 | 190,891 | -98,109 | $2.13M | $1.43M | 4.11% | -$701.1K |
| Agco Corp | 2,204 | 13,710 | +11,506 | $204.0K | $1.41M | 4.07% | +$1.21M |
| Becton, Dickinson and Company(BDX) | 0 | 7,951 | +7,951 | $0 | $1.37M | 3.95% | +$1.37M |
| Palo Alto Networks, Inc.(PANW) | 0 | 6,592 | +6,592 | $0 | $1.35M | 3.89% | +$1.35M |
| Everpure, Inc.CL A(P) | 0 | 21,536 | +21,536 | $0 | $1.24M | 3.57% | +$1.24M |
| Salesforce, Inc.(CRM) | 761 | 4,044 | +3,283 | $204.2K | $1.10M | 3.18% | +$898.5K |
| Burlington Stores, Inc.(BURL) | 0 | 4,734 | +4,734 | $0 | $1.10M | 3.17% | +$1.10M |
| Dover Corporation(DOV) | 0 | 5,943 | +5,943 | $0 | $1.09M | 3.14% | +$1.09M |
| Strategic Education, Inc.(STRA) | 3,000 | 12,666 | +9,666 | $251.9K | $1.08M | 3.11% | +$826.4K |
| DoorDash, Inc.CL A(DASH) | 0 | 4,061 | +4,061 | $0 | $1.00M | 2.88% | +$1.00M |
| F5, Inc.(FFIV) | 0 | 3,266 | +3,266 | $0 | $961.2K | 2.77% | +$961.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 6,682 | +6,682 | $0 | $959.5K | 2.76% | +$959.5K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 12,377 | +12,377 | $0 | $922.3K | 2.66% | +$922.3K |
| Union Pacific Corporation(UNP) | 0 | 3,806 | +3,806 | $0 | $875.7K | 2.52% | +$875.7K |
| Columbia Sportswear Company(COLM) | 0 | 14,166 | +14,166 | $0 | $865.3K | 2.49% | +$865.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 2,100 | +2,100 | $0 | $851.5K | 2.45% | +$851.5K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,602 | +1,602 | $0 | $820.7K | 2.36% | +$820.7K |
| Graphic Packaging Holding Company(GPK) | 0 | 37,825 | +37,825 | $0 | $797.0K | 2.30% | +$797.0K |
| Bank America Corp | 0 | 16,822 | +16,822 | $0 | $796.0K | 2.29% | +$796.0K |
| CarMax, Inc.(KMX) | 0 | 11,751 | +11,751 | $0 | $789.8K | 2.28% | +$789.8K |
| PVH Corp.(PVH) | 0 | 10,652 | +10,652 | $0 | $730.7K | 2.11% | +$730.7K |
| Werner Enterprises, Inc.(WERN) | 0 | 22,183 | +22,183 | $0 | $606.9K | 1.75% | +$606.9K |
| Caleres, Inc.(CAL) | 0 | 47,722 | +47,722 | $0 | $583.2K | 1.68% | +$583.2K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,715 | +1,715 | $0 | $549.0K | 1.58% | +$549.0K |
| American Express Company(AXP) | 0 | 1,506 | +1,506 | $0 | $480.4K | 1.38% | +$480.4K |
| Morningstar, Inc.(MORN) | 0 | 1,432 | +1,432 | $0 | $449.5K | 1.30% | +$449.5K |
| SanofiADR(SNY) | 0 | 9,258 | +9,258 | $0 | $447.3K | 1.29% | +$447.3K |
| Warrior Met Coal, Inc.(HCC) | 0 | 8,694 | +8,694 | $0 | $398.4K | 1.15% | +$398.4K |
| Principal Financial Group, Inc.(PFG) | 0 | 4,897 | +4,897 | $0 | $389.0K | 1.12% | +$389.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 676 | +676 | $0 | $367.3K | 1.06% | +$367.3K |
| Aaon Inc | 0 | 4,103 | +4,103 | $0 | $302.6K | 0.87% | +$302.6K |
| American Eagle Outfitters In | 0 | 27,059 | +27,059 | $0 | $260.3K | 0.75% | +$260.3K |
| Cnh Indl N VSHS SHS | 0 | 19,531 | +19,531 | $0 | $253.1K | 0.73% | +$253.1K |
| McKesson Corporation(MCK) | 0 | 337 | +337 | $0 | $246.9K | 0.71% | +$246.9K |
| Air Transport Services Grp I | 24,540 | 0 | -24,540 | $550.7K | $0 | — | -$550.7K |
| Allegro MicroSystems, Inc.(ALGM) | 24,000 | 0 | -24,000 | $603.1K | $0 | — | -$603.1K |
| Allete Inc | 9,522 | 0 | -9,522 | $625.6K | $0 | — | -$625.6K |
| Amedisys Inc | 63,816 | 0 | -63,816 | $5.91M | $0 | — | -$5.91M |
| Ansys Inc | 17,244 | 0 | -17,244 | $5.46M | $0 | — | -$5.46M |
| Azek Co IncCL A | 90,000 | 0 | -90,000 | $4.40M | $0 | — | -$4.40M |
| Beacon Roofing Supply Inc | 16,155 | 0 | -16,155 | $2.00M | $0 | — | -$2.00M |
| Berry Global Group Inc | 105,391 | 0 | -105,391 | $7.36M | $0 | — | -$7.36M |
| Carrier Global Corporation(CARR) | 4,029 | 0 | -4,029 | $255.4K | $0 | — | -$255.4K |
| Championx Corporation | 209,081 | 0 | -209,081 | $6.23M | $0 | — | -$6.23M |
| Chimerix Inc | 283,300 | 0 | -283,300 | $2.41M | $0 | — | -$2.41M |
| CSX Corporation(CSX) | 9,655 | 0 | -9,655 | $284.1K | $0 | — | -$284.1K |
| Despegar Com Corp | 208,740 | 0 | -208,740 | $3.92M | $0 | — | -$3.92M |
| Discover Finl Svcs | 22,455 | 0 | -22,455 | $3.83M | $0 | — | -$3.83M |
| Dun & Bradstreet Hldgs Inc | 334,000 | 0 | -334,000 | $2.99M | $0 | — | -$2.99M |
| Enstar Group LimitedSHS | 8,001 | 0 | -8,001 | $2.66M | $0 | — | -$2.66M |
| Everi Hldgs Inc | 183,661 | 0 | -183,661 | $2.51M | $0 | — | -$2.51M |
| Foot Locker Inc | 20,947 | 0 | -20,947 | $295.4K | $0 | — | -$295.4K |
| Frontier Communications Pare | 183,096 | 0 | -183,096 | $6.57M | $0 | — | -$6.57M |
| Genuine Parts Company(GPC) | 2,405 | 0 | -2,405 | $286.5K | $0 | — | -$286.5K |
| Herc Holdings Inc.(HRI) | 3,877 | 0 | -3,877 | $520.6K | $0 | — | -$520.6K |
| Hess Corp | 46,628 | 0 | -46,628 | $7.45M | $0 | — | -$7.45M |
| Intra-Cellular Therapies Inc | 40,539 | 0 | -40,539 | $5.35M | $0 | — | -$5.35M |
| Kellanova | 87,597 | 0 | -87,597 | $7.23M | $0 | — | -$7.23M |
| Lifeway Foods, Inc.(LWAY) | 10,000 | 0 | -10,000 | $244.5K | $0 | — | -$244.5K |
| Mastercard IncorporatedCL A(MA) | 427 | 0 | -427 | $234.0K | $0 | — | -$234.0K |
| Nordstrom Inc | 112,332 | 0 | -112,332 | $2.75M | $0 | — | -$2.75M |
| Omnicom Group Inc.(OMC) | 17,372 | 0 | -17,372 | $1.44M | $0 | — | -$1.44M |
| Patterson Cos Inc | 98,345 | 0 | -98,345 | $3.07M | $0 | — | -$3.07M |
| Paycor Hcm Inc | 267,970 | 0 | -267,970 | $6.01M | $0 | — | -$6.01M |
| Playa Hotels & Resorts NvSHS | 274,370 | 0 | -274,370 | $3.66M | $0 | — | -$3.66M |
| Playags Inc | 34,736 | 0 | -34,736 | $420.7K | $0 | — | -$420.7K |
| Proassurance Corp | 88,000 | 0 | -88,000 | $2.05M | $0 | — | -$2.05M |
| Ross Stores, Inc.(ROST) | 2,158 | 0 | -2,158 | $275.8K | $0 | — | -$275.8K |
| Sage Therapeutics Inc | 40,000 | 0 | -40,000 | $318.0K | $0 | — | -$318.0K |
| ServiceNow, Inc.(NOW) | 288 | 0 | -288 | $229.3K | $0 | — | -$229.3K |
| Soho House & Co IncCL A | 195,000 | 0 | -195,000 | $1.21M | $0 | — | -$1.21M |
| Solarwinds Corp | 27,000 | 0 | -27,000 | $497.6K | $0 | — | -$497.6K |
| Springworks Therapeutics Inc | 12,000 | 0 | -12,000 | $529.6K | $0 | — | -$529.6K |
| State Street Corporation(STT) | 2,939 | 0 | -2,939 | $263.1K | $0 | — | -$263.1K |
| Synchrony Financial(SYF) | 5,422 | 0 | -5,422 | $287.0K | $0 | — | -$287.0K |
| Trimble Inc.(TRMB) | 4,270 | 0 | -4,270 | $280.3K | $0 | — | -$280.3K |
| Triumph Group Inc New | 17,344 | 0 | -17,344 | $439.5K | $0 | — | -$439.5K |
| TTEC Holdings, Inc.(TTEC) | 100,000 | 0 | -100,000 | $329.0K | $0 | — | -$329.0K |
| Under Armour, Inc.CL C(UA) | 45,749 | 0 | -45,749 | $272.2K | $0 | — | -$272.2K |
| Vanda Pharmaceuticals Inc.(VNDA) | 60,000 | 0 | -60,000 | $275.4K | $0 | — | -$275.4K |
| Walgreens Boots Alliance Inc | 278,000 | 0 | -278,000 | $3.11M | $0 | — | -$3.11M |