Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Royal Gold, Inc.(RGLD) | 1,416 | 43,367 | +41,951 | $251.8K | $8.70M | 1.42% | +$8.45M |
| Oracle Corporation(ORCL) | 0 | 30,885 | +30,885 | $0 | $8.69M | 1.42% | +$8.69M |
| Huntington Bancshares Incorporated(HBAN) | 413,024 | 478,852 | +65,828 | $6.92M | $8.27M | 1.35% | +$1.35M |
| Paychex, Inc.(PAYX) | 3,996 | 53,194 | +49,198 | $581.3K | $6.74M | 1.10% | +$6.16M |
| Ingredion Incorporated(INGR) | 15,675 | 48,864 | +33,189 | $2.13M | $5.97M | 0.98% | +$3.84M |
| The Walt Disney Company(DIS) | 0 | 50,897 | +50,897 | $0 | $5.83M | 0.95% | +$5.83M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 12,658 | +12,658 | $0 | $5.77M | 0.94% | +$5.77M |
| Fifth Third Bancorp(FITB) | 125,044 | 126,220 | +1,176 | $5.14M | $5.62M | 0.92% | +$480.0K |
| Costco Wholesale Corporation(COST) | 0 | 6,029 | +6,029 | $0 | $5.58M | 0.91% | +$5.58M |
| Regions Financial Corporation(RF) | 210,204 | 209,689 | -515 | $4.94M | $5.53M | 0.90% | +$585.5K |
| Boston Scientific Corporation(BSX) | 0 | 54,715 | +54,715 | $0 | $5.34M | 0.87% | +$5.34M |
| U.S. Bancorp(USB) | 168,367 | 109,764 | -58,603 | $7.62M | $5.30M | 0.87% | -$2.31M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 10,497 | +10,497 | $0 | $5.09M | 0.83% | +$5.09M |
| InterDigital, Inc.(IDCC) | 23,469 | 14,723 | -8,746 | $5.26M | $5.08M | 0.83% | -$179.6K |
| UMB Financial Corporation(UMBF) | 37,721 | 41,859 | +4,138 | $3.97M | $4.95M | 0.81% | +$987.3K |
| Corteva, Inc.(CTVA) | 0 | 70,821 | +70,821 | $0 | $4.79M | 0.78% | +$4.79M |
| Colgate-Palmolive Company(CL) | 0 | 59,549 | +59,549 | $0 | $4.76M | 0.78% | +$4.76M |
| Popular, Inc.(BPOP) | 22,355 | 37,436 | +15,081 | $2.46M | $4.75M | 0.78% | +$2.29M |
| HP Inc.(HPQ) | 0 | 174,511 | +174,511 | $0 | $4.75M | 0.78% | +$4.75M |
| The Progressive Corporation(PGR) | 1,077 | 19,228 | +18,151 | $287.4K | $4.75M | 0.78% | +$4.46M |
| Motorola Solutions, Inc.(MSI) | 0 | 10,371 | +10,371 | $0 | $4.74M | 0.78% | +$4.74M |
| Macy's, Inc.(M) | 376,683 | 264,397 | -112,286 | $4.39M | $4.74M | 0.78% | +$348.5K |
| Roblox CorporationCL A(RBLX) | 10,422 | 34,019 | +23,597 | $1.10M | $4.71M | 0.77% | +$3.62M |
| CubeSmart(CUBE) | 0 | 113,193 | +113,193 | $0 | $4.60M | 0.75% | +$4.60M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 16,673 | +16,673 | $0 | $4.59M | 0.75% | +$4.59M |
| Kontoor Brands, Inc.(KTB) | 38,128 | 57,491 | +19,363 | $2.52M | $4.59M | 0.75% | +$2.07M |
| Crh Plc ORD | 11,392 | 38,042 | +26,650 | $1.05M | $4.56M | 0.75% | +$3.52M |
| Encompass Health Corporation(EHC) | 27,026 | 35,897 | +8,871 | $3.31M | $4.56M | 0.75% | +$1.25M |
| Kimberly-Clark Corporation(KMB) | 22,562 | 36,365 | +13,803 | $2.91M | $4.52M | 0.74% | +$1.61M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,274 | 18,050 | -2,224 | $6.06M | $4.45M | 0.73% | -$1.61M |
| Spotify Technology S.A.SHS(SPOT) | 770 | 6,292 | +5,522 | $590.9K | $4.39M | 0.72% | +$3.80M |
| Palo Alto Networks, Inc.(PANW) | 0 | 21,082 | +21,082 | $0 | $4.29M | 0.70% | +$4.29M |
| Avery Dennison Corp | 5,123 | 26,265 | +21,142 | $898.9K | $4.26M | 0.70% | +$3.36M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 28,997 | +28,997 | $0 | $4.08M | 0.67% | +$4.08M |
| Valmont Industries, Inc.(VMI) | 10,095 | 10,335 | +240 | $3.30M | $4.01M | 0.66% | +$710.5K |
| Casey's General Stores, Inc.(CASY) | 3,659 | 7,026 | +3,367 | $1.87M | $3.97M | 0.65% | +$2.10M |
| Trimble Inc.(TRMB) | 0 | 48,604 | +48,604 | $0 | $3.97M | 0.65% | +$3.97M |
| Analog Devices, Inc.(ADI) | 1,455 | 16,129 | +14,674 | $346.3K | $3.96M | 0.65% | +$3.62M |
| MercadoLibre, Inc.(MELI) | 2,082 | 1,670 | -412 | $5.44M | $3.90M | 0.64% | -$1.54M |
| Churchill Downs Incorporated(CHDN) | 0 | 39,884 | +39,884 | $0 | $3.87M | 0.63% | +$3.87M |
| Axos Financial, Inc.(AX) | 35,581 | 45,312 | +9,731 | $2.71M | $3.84M | 0.63% | +$1.13M |
| HF Sinclair Corporation(DINO) | 0 | 72,803 | +72,803 | $0 | $3.81M | 0.62% | +$3.81M |
| Global E Online LtdSHS SHS | 80,214 | 105,648 | +25,434 | $2.69M | $3.78M | 0.62% | +$1.09M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 14,507 | +14,507 | $0 | $3.75M | 0.61% | +$3.75M |
| JPMorgan Chase & Co.(JPM) | 7,541 | 11,773 | +4,232 | $2.19M | $3.71M | 0.61% | +$1.53M |
| Bank OZK(OZK) | 87,831 | 72,727 | -15,104 | $4.13M | $3.71M | 0.61% | -$425.7K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 39,362 | +39,362 | $0 | $3.67M | 0.60% | +$3.67M |
| CarGurus, Inc.CL A(CARG) | 149,311 | 98,254 | -51,057 | $5.00M | $3.66M | 0.60% | -$1.34M |
| Omnicom Group Inc.(OMC) | 0 | 44,572 | +44,572 | $0 | $3.63M | 0.59% | +$3.63M |
| Jabil Inc.(JBL) | 28,616 | 16,560 | -12,056 | $6.24M | $3.60M | 0.59% | -$2.64M |
| PJT Partners Inc.CL A(PJT) | 22,972 | 20,152 | -2,820 | $3.79M | $3.58M | 0.59% | -$209.0K |
| AT&T Inc.(T) | 77,189 | 125,936 | +48,747 | $2.23M | $3.56M | 0.58% | +$1.32M |
| Home BancShares, Inc.(HOMB) | 66,194 | 123,552 | +57,358 | $1.88M | $3.50M | 0.57% | +$1.61M |
| Pinterest, Inc.CL A(PINS) | 0 | 108,199 | +108,199 | $0 | $3.48M | 0.57% | +$3.48M |
| Apple Inc.(AAPL) | 39,783 | 13,531 | -26,252 | $8.16M | $3.45M | 0.56% | -$4.72M |
| Ryder System, Inc.(R) | 0 | 18,109 | +18,109 | $0 | $3.42M | 0.56% | +$3.42M |
| CVS Health Corporation(CVS) | 0 | 45,109 | +45,109 | $0 | $3.40M | 0.56% | +$3.40M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 72,452 | +72,452 | $0 | $3.38M | 0.55% | +$3.38M |
| Tesla, Inc.(TSLA) | 0 | 7,427 | +7,427 | $0 | $3.30M | 0.54% | +$3.30M |
| Ross Stores, Inc.(ROST) | 33,969 | 21,640 | -12,329 | $4.33M | $3.30M | 0.54% | -$1.04M |
| Valvoline Inc.(VVV) | 0 | 91,544 | +91,544 | $0 | $3.29M | 0.54% | +$3.29M |
| Amazon.com, Inc.(AMZN) | 0 | 14,916 | +14,916 | $0 | $3.28M | 0.54% | +$3.28M |
| Ferguson Enterprises Inc.(FERG) | 0 | 14,506 | +14,506 | $0 | $3.26M | 0.53% | +$3.26M |
| Itron, Inc.(ITRI) | 37,937 | 26,016 | -11,921 | $4.99M | $3.24M | 0.53% | -$1.75M |
| Flagstar Bank, National Association(FLG) | 293,774 | 278,550 | -15,224 | $3.11M | $3.22M | 0.53% | +$103.2K |
| Primoris Services Corporation(PRIM) | 42,876 | 23,362 | -19,514 | $3.34M | $3.21M | 0.52% | -$133.5K |
| Manhattan Associates, Inc.(MANH) | 15,920 | 15,186 | -734 | $3.14M | $3.11M | 0.51% | -$30.9K |
| Iron Mountain Incorporated(IRM) | 0 | 30,331 | +30,331 | $0 | $3.09M | 0.51% | +$3.09M |
| Cheniere Energy, Inc.(LNG) | 3,043 | 13,022 | +9,979 | $741.0K | $3.06M | 0.50% | +$2.32M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 206,531 | +206,531 | $0 | $3.03M | 0.50% | +$3.03M |
| MKS Inc.(MKSI) | 0 | 24,360 | +24,360 | $0 | $3.02M | 0.49% | +$3.02M |
| Builders FirstSource, Inc.(BLDR) | 0 | 24,279 | +24,279 | $0 | $2.94M | 0.48% | +$2.94M |
| Booz Allen Hamilton Hldg CorCL A | 0 | 29,317 | +29,317 | $0 | $2.93M | 0.48% | +$2.93M |
| Boot Barn Hldgs Inc | 1,359 | 17,634 | +16,275 | $206.6K | $2.92M | 0.48% | +$2.72M |
| Insmed Incorporated(INSM) | 0 | 20,229 | +20,229 | $0 | $2.91M | 0.48% | +$2.91M |
| Saia, Inc.(SAIA) | 0 | 9,729 | +9,729 | $0 | $2.91M | 0.48% | +$2.91M |
| Guidewire Software, Inc.(GWRE) | 0 | 12,453 | +12,453 | $0 | $2.86M | 0.47% | +$2.86M |
| Aramark(ARMK) | 0 | 74,442 | +74,442 | $0 | $2.86M | 0.47% | +$2.86M |
| Sterling Infrastructure, Inc.(STRL) | 12,898 | 8,313 | -4,585 | $2.98M | $2.82M | 0.46% | -$152.2K |
| The TJX Companies, Inc.(TJX) | 0 | 19,524 | +19,524 | $0 | $2.82M | 0.46% | +$2.82M |
| Bright Horizons Family Solutions Inc.(BFAM) | 24,416 | 25,647 | +1,231 | $3.02M | $2.78M | 0.46% | -$233.1K |
| SLB N.V.(SLB) | 0 | 80,971 | +80,971 | $0 | $2.78M | 0.46% | +$2.78M |
| On Holding AGNAMEN AKT A(ONON) | 127,908 | 65,663 | -62,245 | $6.66M | $2.78M | 0.45% | -$3.88M |
| Expedia Group, Inc.(EXPE) | 22,995 | 12,838 | -10,157 | $3.88M | $2.74M | 0.45% | -$1.13M |
| Norwegian Cruise Line Hldg LSHS SHS | 0 | 109,353 | +109,353 | $0 | $2.69M | 0.44% | +$2.69M |
| McDonald's Corporation(MCD) | 0 | 8,785 | +8,785 | $0 | $2.67M | 0.44% | +$2.67M |
| Duolingo, Inc.CL A(DUOL) | 12,557 | 8,289 | -4,268 | $5.15M | $2.67M | 0.44% | -$2.48M |
| Bristol-Myers Squibb Company(BMY) | 12,348 | 58,695 | +46,347 | $571.6K | $2.65M | 0.43% | +$2.08M |
| Copart, Inc.(CPRT) | 4,816 | 58,669 | +53,853 | $236.3K | $2.64M | 0.43% | +$2.40M |
| Qualys, Inc.(QLYS) | 29,615 | 19,846 | -9,769 | $4.23M | $2.63M | 0.43% | -$1.60M |
| Conagra Brands, Inc.(CAG) | 198,148 | 142,086 | -56,062 | $4.06M | $2.60M | 0.43% | -$1.45M |
| Krystal Biotech, Inc.(KRYS) | 14,546 | 14,705 | +159 | $2.00M | $2.60M | 0.42% | +$596.4K |
| Flex Ltd.(FLEX) | 0 | 44,767 | +44,767 | $0 | $2.60M | 0.42% | +$2.60M |
| General Dynamics Corporation(GD) | 0 | 7,603 | +7,603 | $0 | $2.59M | 0.42% | +$2.59M |
| First BanCorp.(FBP) | 121,148 | 117,521 | -3,627 | $2.52M | $2.59M | 0.42% | +$67.8K |
| The Travelers Companies, Inc.(TRV) | 0 | 9,132 | +9,132 | $0 | $2.55M | 0.42% | +$2.55M |
| Carnival CorpUNIT 99 99 9999 | 103,064 | 86,666 | -16,398 | $2.90M | $2.51M | 0.41% | -$392.6K |
| Newmont Corporation(NEM) | 4,929 | 29,715 | +24,786 | $287.2K | $2.51M | 0.41% | +$2.22M |
| SkyWest, Inc.(SKYW) | 28,864 | 24,784 | -4,080 | $2.97M | $2.49M | 0.41% | -$478.4K |
| Royal Caribbean Group COM | 0 | 7,615 | +7,615 | $0 | $2.46M | 0.40% | +$2.46M |