Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mondelez International, Inc.CL A(MDLZ) | 10,771 | 55,474 | +44,703 | $672.9K | $2.99M | 8.53% | +$2.31M |
| BlackRock, Inc.(BLK) | 614 | 2,776 | +2,162 | $715.8K | $2.97M | 8.49% | +$2.26M |
| Eaton Corporation plcSHS(ETN) | 0 | 8,748 | +8,748 | $0 | $2.79M | 7.96% | +$2.79M |
| Cnh Indl N VSHS SHS | 80,666 | 196,643 | +115,977 | $875.2K | $1.81M | 5.18% | +$937.8K |
| Trane Technologies plcSHS(TT) | 0 | 3,842 | +3,842 | $0 | $1.50M | 4.27% | +$1.50M |
| Vulcan Materials Company(VMC) | 0 | 3,752 | +3,752 | $0 | $1.07M | 3.06% | +$1.07M |
| Everpure, Inc.CL A(P) | 0 | 14,491 | +14,491 | $0 | $971.0K | 2.77% | +$971.0K |
| Lennar CorporationCL A(LEN) | 0 | 9,147 | +9,147 | $0 | $940.3K | 2.69% | +$940.3K |
| Vistra Corp.(VST) | 0 | 5,442 | +5,442 | $0 | $878.0K | 2.51% | +$878.0K |
| Waste Connections, Inc.(WCN) | 9,110 | 4,686 | -4,424 | $1.60M | $821.7K | 2.35% | -$779.8K |
| ArcBest Corporation(ARCB) | 0 | 10,913 | +10,913 | $0 | $809.6K | 2.31% | +$809.6K |
| PVH Corp.(PVH) | 0 | 11,534 | +11,534 | $0 | $773.0K | 2.21% | +$773.0K |
| Carrier Global Corporation(CARR) | 0 | 14,046 | +14,046 | $0 | $742.2K | 2.12% | +$742.2K |
| Sea LimitedADS(SE) | 0 | 5,663 | +5,663 | $0 | $722.4K | 2.06% | +$722.4K |
| Equifax Inc.(EFX) | 0 | 3,288 | +3,288 | $0 | $713.4K | 2.04% | +$713.4K |
| Curtiss-Wright Corporation(CW) | 0 | 1,067 | +1,067 | $0 | $588.2K | 1.68% | +$588.2K |
| Verisk Analytics, Inc.(VRSK) | 1,655 | 2,623 | +968 | $416.2K | $586.7K | 1.68% | +$170.5K |
| Under Armour, Inc.CL C(UA) | 189,236 | 117,152 | -72,084 | $914.0K | $562.3K | 1.61% | -$351.7K |
| Albertsons Cos Inc | 61,094 | 31,035 | -30,059 | $1.07M | $532.9K | 1.52% | -$536.9K |
| MetLife, Inc.(MET) | 0 | 6,739 | +6,739 | $0 | $532.0K | 1.52% | +$532.0K |
| Arista Networks, Inc.(ANET) | 1,442 | 3,837 | +2,395 | $210.1K | $502.8K | 1.44% | +$292.6K |
| F5, Inc.(FFIV) | 726 | 1,959 | +1,233 | $234.6K | $500.1K | 1.43% | +$265.4K |
| The Mosaic Company(MOS) | 0 | 19,953 | +19,953 | $0 | $480.7K | 1.37% | +$480.7K |
| SLB N.V.(SLB) | 30,757 | 12,037 | -18,720 | $1.06M | $462.0K | 1.32% | -$595.1K |
| Sensata Technologies Hldg PlSHS SHS | 0 | 13,667 | +13,667 | $0 | $455.0K | 1.30% | +$455.0K |
| Itron, Inc.(ITRI) | 0 | 4,824 | +4,824 | $0 | $448.0K | 1.28% | +$448.0K |
| Burlington Stores, Inc.(BURL) | 3,488 | 1,539 | -1,949 | $887.7K | $444.5K | 1.27% | -$443.2K |
| Builders FirstSource, Inc.(BLDR) | 1,884 | 4,191 | +2,307 | $228.4K | $431.2K | 1.23% | +$202.8K |
| MercadoLibre, Inc.(MELI) | 232 | 213 | -19 | $542.2K | $429.0K | 1.23% | -$113.1K |
| MARA Holdings, Inc.(MARA) | 11,580 | 47,227 | +35,647 | $211.5K | $424.1K | 1.21% | +$212.6K |
| Bunge Global SA(BG) | 0 | 4,699 | +4,699 | $0 | $418.6K | 1.20% | +$418.6K |
| Becton, Dickinson and Company(BDX) | 0 | 2,049 | +2,049 | $0 | $397.6K | 1.14% | +$397.6K |
| Covista Inc.(CVSA) | 1,398 | 3,617 | +2,219 | $215.9K | $374.3K | 1.07% | +$158.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 4,276 | +4,276 | $0 | $366.8K | 1.05% | +$366.8K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 1,622 | +1,622 | $0 | $362.1K | 1.03% | +$362.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 0 | 3,753 | +3,753 | $0 | $337.5K | 0.96% | +$337.5K |
| ServiceNow, Inc.(NOW) | 0 | 2,108 | +2,108 | $0 | $322.9K | 0.92% | +$322.9K |
| Workday, Inc.CL A(WDAY) | 0 | 1,477 | +1,477 | $0 | $317.2K | 0.91% | +$317.2K |
| Group 1 Automotive, Inc.(GPI) | 1,568 | 765 | -803 | $686.0K | $300.9K | 0.86% | -$385.1K |
| Stryker Corporation(SYK) | 1,795 | 849 | -946 | $663.6K | $298.4K | 0.85% | -$365.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 11,324 | +11,324 | $0 | $293.7K | 0.84% | +$293.7K |
| Brown & Brown, Inc.(BRO) | 0 | 3,608 | +3,608 | $0 | $287.6K | 0.82% | +$287.6K |
| Werner Enterprises, Inc.(WERN) | 0 | 8,609 | +8,609 | $0 | $258.4K | 0.74% | +$258.4K |
| EMCOR Group, Inc.(EME) | 0 | 414 | +414 | $0 | $253.3K | 0.72% | +$253.3K |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 6,359 | +6,359 | $0 | $246.2K | 0.70% | +$246.2K |
| Lumentum Holdings Inc.(LITE) | 0 | 638 | +638 | $0 | $235.2K | 0.67% | +$235.2K |
| AngloGold Ashanti plc(AU) | 0 | 2,713 | +2,713 | $0 | $231.4K | 0.66% | +$231.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 1,949 | +1,949 | $0 | $220.4K | 0.63% | +$220.4K |
| MP Materials Corp.CL A(MP) | 0 | 4,349 | +4,349 | $0 | $219.7K | 0.63% | +$219.7K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 2,978 | +2,978 | $0 | $216.3K | 0.62% | +$216.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 668 | +668 | $0 | $215.2K | 0.61% | +$215.2K |
| Sandisk Corporation(SNDK) | 0 | 897 | +897 | $0 | $212.9K | 0.61% | +$212.9K |
| AutoZone, Inc.(AZO) | 73 | 62 | -11 | $313.2K | $210.3K | 0.60% | -$102.9K |
| Walmart Inc.(WMT) | 0 | 1,841 | +1,841 | $0 | $205.1K | 0.59% | +$205.1K |
| Insmed Incorporated(INSM) | 0 | 1,155 | +1,155 | $0 | $201.0K | 0.57% | +$201.0K |
| QuantumScape CorporationCL A(QS) | 0 | 12,795 | +12,795 | $0 | $133.3K | 0.38% | +$133.3K |
| Abercrombie & Fitch CoCL A | 6,861 | 0 | -6,861 | $587.0K | $0 | — | -$587.0K |
| AerCap Holdings N.V.SHS(AER) | 3,274 | 0 | -3,274 | $396.2K | $0 | — | -$396.2K |
| Air Prods & Chems Inc | 2,236 | 0 | -2,236 | $609.8K | $0 | — | -$609.8K |
| Applied Matls Inc | 1,150 | 0 | -1,150 | $235.5K | $0 | — | -$235.5K |
| Ares Management CorporationCL A(ARES) | 3,150 | 0 | -3,150 | $503.7K | $0 | — | -$503.7K |
| Atlassian CorporationCL A | 2,422 | 0 | -2,422 | $386.8K | $0 | — | -$386.8K |
| Caleres, Inc.(CAL) | 10,245 | 0 | -10,245 | $133.6K | $0 | — | -$133.6K |
| CarMax, Inc.(KMX) | 19,135 | 0 | -19,135 | $858.6K | $0 | — | -$858.6K |
| CME Group Inc.(CME) | 805 | 0 | -805 | $217.5K | $0 | — | -$217.5K |
| Corteva, Inc.(CTVA) | 6,102 | 0 | -6,102 | $412.7K | $0 | — | -$412.7K |
| Danaher Corporation(DHR) | 1,743 | 0 | -1,743 | $345.6K | $0 | — | -$345.6K |
| Dover Corporation(DOV) | 1,740 | 0 | -1,740 | $290.3K | $0 | — | -$290.3K |
| General Mills, Inc.(GIS) | 6,780 | 0 | -6,780 | $341.8K | $0 | — | -$341.8K |
| Genuine Parts Company(GPC) | 6,733 | 0 | -6,733 | $933.2K | $0 | — | -$933.2K |
| Graphic Packaging Holding Company(GPK) | 22,992 | 0 | -22,992 | $450.0K | $0 | — | -$450.0K |
| Honeywell International Inc.(HON) | 3,067 | 0 | -3,067 | $645.6K | $0 | — | -$645.6K |
| Ingersoll Rand Inc.(IR) | 8,168 | 0 | -8,168 | $674.8K | $0 | — | -$674.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,976 | 0 | -2,976 | $204.8K | $0 | — | -$204.8K |
| Intuit Inc.(INTU) | 399 | 0 | -399 | $272.5K | $0 | — | -$272.5K |
| James Hardie Inds Plc ORD SHS | 18,079 | 0 | -18,079 | $347.3K | $0 | — | -$347.3K |
| Landstar System, Inc.(LSTR) | 8,046 | 0 | -8,046 | $986.1K | $0 | — | -$986.1K |
| Lear Corporation(LEA) | 9,793 | 0 | -9,793 | $985.3K | $0 | — | -$985.3K |
| Mettler-Toledo International Inc.(MTD) | 267 | 0 | -267 | $327.8K | $0 | — | -$327.8K |
| Monday Com LtdSHS SHS | 1,527 | 0 | -1,527 | $295.8K | $0 | — | -$295.8K |
| Morgan Stanley(MS) | 2,337 | 0 | -2,337 | $371.5K | $0 | — | -$371.5K |
| NetApp, Inc.(NTAP) | 6,381 | 0 | -6,381 | $755.9K | $0 | — | -$755.9K |
| Novanta Inc.(NOVT) | 4,952 | 0 | -4,952 | $495.9K | $0 | — | -$495.9K |
| ON Semiconductor Corporation(ON) | 10,146 | 0 | -10,146 | $500.3K | $0 | — | -$500.3K |
| PepsiCo, Inc.(PEP) | 1,779 | 0 | -1,779 | $249.8K | $0 | — | -$249.8K |
| Perdoceo Education Corporation(PRDO) | 6,290 | 0 | -6,290 | $236.9K | $0 | — | -$236.9K |
| Phillips 66(PSX) | 2,644 | 0 | -2,644 | $359.6K | $0 | — | -$359.6K |
| Roper Technologies, Inc.(ROP) | 687 | 0 | -687 | $342.6K | $0 | — | -$342.6K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 19,148 | 0 | -19,148 | $1.08M | $0 | — | -$1.08M |
| S&P Global Inc.(SPGI) | 445 | 0 | -445 | $216.6K | $0 | — | -$216.6K |
| Salesforce, Inc.(CRM) | 1,496 | 0 | -1,496 | $354.6K | $0 | — | -$354.6K |
| Schneider National, Inc.CL B(SNDR) | 16,448 | 0 | -16,448 | $348.0K | $0 | — | -$348.0K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,218 | 0 | -9,218 | $826.1K | $0 | — | -$826.1K |
| Sonoco Products Company(SON) | 43,078 | 0 | -43,078 | $1.86M | $0 | — | -$1.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,057 | 0 | -2,057 | $1.37M | $0 | — | -$1.37M |
| Strategic Education, Inc.(STRA) | 2,608 | 0 | -2,608 | $224.3K | $0 | — | -$224.3K |
| TE Connectivity plc(TEL) | 5,217 | 0 | -5,217 | $1.15M | $0 | — | -$1.15M |
| Texas Instruments Incorporated(TXN) | 1,185 | 0 | -1,185 | $217.7K | $0 | — | -$217.7K |
| The Timken Company(TKR) | 5,693 | 0 | -5,693 | $428.0K | $0 | — | -$428.0K |
| Uber Technologies, Inc.(UBER) | 2,470 | 0 | -2,470 | $242.0K | $0 | — | -$242.0K |