Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The TJX Companies, Inc.(TJX) | 19,524 | 46,509 | +26,985 | $2.82M | $7.14M | 1.21% | +$4.32M |
| Huntington Bancshares Incorporated(HBAN) | 478,852 | 404,597 | -74,255 | $8.27M | $7.02M | 1.19% | -$1.25M |
| Fifth Third Bancorp(FITB) | 126,220 | 145,585 | +19,365 | $5.62M | $6.81M | 1.16% | +$1.19M |
| Popular, Inc.(BPOP) | 37,436 | 52,874 | +15,438 | $4.75M | $6.58M | 1.12% | +$1.83M |
| Apple Inc.(AAPL) | 13,531 | 22,693 | +9,162 | $3.45M | $6.17M | 1.05% | +$2.72M |
| U.S. Bancorp(USB) | 109,764 | 109,689 | -75 | $5.30M | $5.85M | 0.99% | +$548.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 17,389 | +17,389 | $0 | $5.74M | 0.97% | +$5.74M |
| Costco Wholesale Corporation(COST) | 6,029 | 6,412 | +383 | $5.58M | $5.53M | 0.94% | -$51.3K |
| Regions Financial Corporation(RF) | 209,689 | 203,247 | -6,442 | $5.53M | $5.51M | 0.94% | -$21.5K |
| Somnigroup International Inc.(SGI) | 18,052 | 58,420 | +40,368 | $1.52M | $5.22M | 0.89% | +$3.69M |
| McDonald's Corporation(MCD) | 8,785 | 16,019 | +7,234 | $2.67M | $4.90M | 0.83% | +$2.23M |
| Kontoor Brands, Inc.(KTB) | 57,491 | 80,072 | +22,581 | $4.59M | $4.89M | 0.83% | +$305.5K |
| PepsiCo, Inc.(PEP) | 6,585 | 34,021 | +27,436 | $924.8K | $4.88M | 0.83% | +$3.96M |
| Netflix, Inc.(NFLX) | 0 | 51,982 | +51,982 | $0 | $4.87M | 0.83% | +$4.87M |
| Garmin Ltd.SHS(GRMN) | 4,528 | 23,605 | +19,077 | $1.11M | $4.79M | 0.81% | +$3.67M |
| Best Buy Co., Inc.(BBY) | 0 | 69,042 | +69,042 | $0 | $4.62M | 0.78% | +$4.62M |
| Las Vegas Sands Corp.(LVS) | 0 | 70,065 | +70,065 | $0 | $4.56M | 0.77% | +$4.56M |
| Adobe Inc.(ADBE) | 0 | 12,689 | +12,689 | $0 | $4.44M | 0.75% | +$4.44M |
| Ulta Beauty, Inc.(ULTA) | 0 | 7,177 | +7,177 | $0 | $4.34M | 0.74% | +$4.34M |
| Pinterest, Inc.CL A(PINS) | 108,199 | 165,740 | +57,541 | $3.48M | $4.29M | 0.73% | +$810.2K |
| Target Corporation(TGT) | 0 | 42,947 | +42,947 | $0 | $4.20M | 0.71% | +$4.20M |
| Bright Horizons Family Solutions Inc.(BFAM) | 25,647 | 40,632 | +14,985 | $2.78M | $4.12M | 0.70% | +$1.34M |
| Boot Barn Hldgs Inc | 17,634 | 23,299 | +5,665 | $2.92M | $4.11M | 0.70% | +$1.19M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 20,720 | +20,720 | $0 | $4.10M | 0.70% | +$4.10M |
| HP Inc.(HPQ) | 174,511 | 183,344 | +8,833 | $4.75M | $4.08M | 0.69% | -$667.0K |
| Palo Alto Networks, Inc.(PANW) | 21,082 | 22,104 | +1,022 | $4.29M | $4.07M | 0.69% | -$221.2K |
| The Gap, Inc.(GAP) | 0 | 158,572 | +158,572 | $0 | $4.06M | 0.69% | +$4.06M |
| Encompass Health Corporation(EHC) | 35,897 | 38,244 | +2,347 | $4.56M | $4.06M | 0.69% | -$500.4K |
| Omnicom Group Inc.(OMC) | 44,572 | 50,134 | +5,562 | $3.63M | $4.05M | 0.69% | +$414.4K |
| MKS Inc.(MKSI) | 24,360 | 25,208 | +848 | $3.02M | $4.03M | 0.68% | +$1.01M |
| Texas Capital Bancshares, Inc.(TCBI) | 28,236 | 44,084 | +15,848 | $2.39M | $3.99M | 0.68% | +$1.60M |
| The Allstate Corporation(ALL) | 11,371 | 18,953 | +7,582 | $2.44M | $3.95M | 0.67% | +$1.50M |
| DoorDash, Inc.CL A(DASH) | 2,293 | 17,079 | +14,786 | $623.7K | $3.87M | 0.66% | +$3.24M |
| CVS Health Corporation(CVS) | 45,109 | 47,719 | +2,610 | $3.40M | $3.79M | 0.64% | +$386.2K |
| Spotify Technology S.A.SHS(SPOT) | 6,292 | 6,441 | +149 | $4.39M | $3.74M | 0.64% | -$651.5K |
| Royalty Pharma plcCL A(RPRX) | 0 | 96,752 | +96,752 | $0 | $3.74M | 0.63% | +$3.74M |
| Itron, Inc.(ITRI) | 26,016 | 40,095 | +14,079 | $3.24M | $3.72M | 0.63% | +$482.7K |
| InterDigital, Inc.(IDCC) | 14,723 | 11,160 | -3,563 | $5.08M | $3.55M | 0.60% | -$1.53M |
| AT&T Inc.(T) | 125,936 | 142,717 | +16,781 | $3.56M | $3.55M | 0.60% | -$11.3K |
| Church & Dwight Co., Inc.(CHD) | 0 | 42,230 | +42,230 | $0 | $3.54M | 0.60% | +$3.54M |
| United Bankshares, Inc.(UBSI) | 62,592 | 92,201 | +29,609 | $2.33M | $3.54M | 0.60% | +$1.21M |
| Rubrik, Inc.CL A(RBRK) | 6,828 | 46,145 | +39,317 | $561.6K | $3.53M | 0.60% | +$2.97M |
| GitLab Inc.CL A(GTLB) | 13,917 | 93,334 | +79,417 | $627.4K | $3.50M | 0.59% | +$2.88M |
| Dollar General Corporation(DG) | 0 | 25,766 | +25,766 | $0 | $3.42M | 0.58% | +$3.42M |
| Extra Space Storage Inc.(EXR) | 0 | 25,967 | +25,967 | $0 | $3.38M | 0.57% | +$3.38M |
| Churchill Downs Incorporated(CHDN) | 39,884 | 29,400 | -10,484 | $3.87M | $3.35M | 0.57% | -$524.0K |
| Asbury Automotive Group Inc | 0 | 14,347 | +14,347 | $0 | $3.34M | 0.57% | +$3.34M |
| Globus Medical, Inc.CL A(GMED) | 0 | 37,976 | +37,976 | $0 | $3.32M | 0.56% | +$3.32M |
| Dayforce Inc | 0 | 46,779 | +46,779 | $0 | $3.24M | 0.55% | +$3.24M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 17,724 | +17,724 | $0 | $3.15M | 0.54% | +$3.15M |
| Axos Financial, Inc.(AX) | 45,312 | 35,960 | -9,352 | $3.84M | $3.10M | 0.53% | -$737.3K |
| Frontier Communications Pare | 0 | 80,359 | +80,359 | $0 | $3.06M | 0.52% | +$3.06M |
| Iron Mountain Incorporated(IRM) | 30,331 | 36,518 | +6,187 | $3.09M | $3.03M | 0.51% | -$62.8K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 4,658 | 5,196 | +538 | $2.14M | $3.03M | 0.51% | +$889.4K |
| Duolingo, Inc.CL A(DUOL) | 8,289 | 17,239 | +8,950 | $2.67M | $3.03M | 0.51% | +$357.7K |
| Five Below, Inc.(FIVE) | 13,857 | 15,982 | +2,125 | $2.14M | $3.01M | 0.51% | +$866.7K |
| International Paper Company(IP) | 29,450 | 74,794 | +45,344 | $1.37M | $2.95M | 0.50% | +$1.58M |
| Macy's, Inc.(M) | 264,397 | 133,429 | -130,968 | $4.74M | $2.94M | 0.50% | -$1.80M |
| Home BancShares, Inc.(HOMB) | 123,552 | 105,601 | -17,951 | $3.50M | $2.93M | 0.50% | -$562.9K |
| Norwegian Cruise Line Hldg LSHS SHS | 109,353 | 130,738 | +21,385 | $2.69M | $2.92M | 0.50% | +$224.7K |
| Builders FirstSource, Inc.(BLDR) | 24,279 | 27,899 | +3,620 | $2.94M | $2.87M | 0.49% | -$73.3K |
| Flagstar Bank, National Association(FLG) | 278,550 | 226,173 | -52,377 | $3.22M | $2.85M | 0.48% | -$369.7K |
| PACCAR Inc(PCAR) | 0 | 25,596 | +25,596 | $0 | $2.80M | 0.48% | +$2.80M |
| Antero Resources Corporation(AR) | 18,830 | 80,840 | +62,010 | $631.9K | $2.79M | 0.47% | +$2.15M |
| Rivian Automotive, Inc.CL A(RIVN) | 206,531 | 139,189 | -67,342 | $3.03M | $2.74M | 0.47% | -$288.5K |
| 3M Company(MMM) | 0 | 16,727 | +16,727 | $0 | $2.68M | 0.45% | +$2.68M |
| Endeavour Silver Corp.(EXK) | 5,706 | 26,207 | +20,501 | $312.2K | $2.66M | 0.45% | +$2.35M |
| First BanCorp.(FBP) | 117,521 | 126,493 | +8,972 | $2.59M | $2.62M | 0.45% | +$30.9K |
| Ryder System, Inc.(R) | 18,109 | 13,654 | -4,455 | $3.42M | $2.61M | 0.44% | -$802.8K |
| On Holding AGNAMEN AKT A(ONON) | 65,663 | 55,564 | -10,099 | $2.78M | $2.58M | 0.44% | -$198.2K |
| Paychex, Inc.(PAYX) | 53,194 | 22,925 | -30,269 | $6.74M | $2.57M | 0.44% | -$4.17M |
| Biogen Inc.(BIIB) | 0 | 14,272 | +14,272 | $0 | $2.51M | 0.43% | +$2.51M |
| DraftKings Inc.CL A(DKNG) | 0 | 71,462 | +71,462 | $0 | $2.46M | 0.42% | +$2.46M |
| JPMorgan Chase & Co.(JPM) | 11,773 | 7,632 | -4,141 | $3.71M | $2.46M | 0.42% | -$1.25M |
| CarGurus, Inc.CL A(CARG) | 98,254 | 63,367 | -34,887 | $3.66M | $2.43M | 0.41% | -$1.23M |
| Tesla, Inc.(TSLA) | 7,427 | 5,241 | -2,186 | $3.30M | $2.36M | 0.40% | -$946.0K |
| Analog Devices, Inc.(ADI) | 16,129 | 8,552 | -7,577 | $3.96M | $2.32M | 0.39% | -$1.64M |
| United Rentals, Inc.(URI) | 0 | 2,850 | +2,850 | $0 | $2.31M | 0.39% | +$2.31M |
| UMB Financial Corporation(UMBF) | 41,859 | 19,692 | -22,167 | $4.95M | $2.27M | 0.38% | -$2.69M |
| GE Vernova Inc.(GEV) | 0 | 3,437 | +3,437 | $0 | $2.25M | 0.38% | +$2.25M |
| Cadence Design Systems, Inc.(CDNS) | 3,319 | 7,181 | +3,862 | $1.17M | $2.24M | 0.38% | +$1.08M |
| Plexus Corp.(PLXS) | 13,813 | 15,194 | +1,381 | $2.00M | $2.23M | 0.38% | +$234.9K |
| Match Group, Inc.(MTCH) | 51,042 | 68,895 | +17,853 | $1.80M | $2.22M | 0.38% | +$421.8K |
| PBF Energy Inc.CL A(PBF) | 12,632 | 81,873 | +69,241 | $381.1K | $2.22M | 0.38% | +$1.84M |
| Cyberark Software LtdSHS | 623 | 4,972 | +4,349 | $301.0K | $2.22M | 0.38% | +$1.92M |
| Arch Cap Group Ltd ORD | 0 | 22,691 | +22,691 | $0 | $2.18M | 0.37% | +$2.18M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 41,327 | +41,327 | $0 | $2.16M | 0.37% | +$2.16M |
| Cousins Properties Incorporated(CUZ) | 0 | 83,246 | +83,246 | $0 | $2.15M | 0.36% | +$2.15M |
| Air Lease CorpCL A CL A | 0 | 33,260 | +33,260 | $0 | $2.14M | 0.36% | +$2.14M |
| Starbucks Corporation(SBUX) | 4,180 | 25,282 | +21,102 | $353.6K | $2.13M | 0.36% | +$1.78M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 31,665 | +31,665 | $0 | $2.10M | 0.36% | +$2.10M |
| Ross Stores, Inc.(ROST) | 21,640 | 11,547 | -10,093 | $3.30M | $2.08M | 0.35% | -$1.22M |
| Vornado Realty TrustSH BEN INT(VNO) | 6,691 | 62,246 | +55,555 | $271.2K | $2.07M | 0.35% | +$1.80M |
| Qorvo Inc | 3,634 | 24,352 | +20,718 | $331.0K | $2.06M | 0.35% | +$1.73M |
| Agilent Technologies, Inc.(A) | 0 | 15,123 | +15,123 | $0 | $2.06M | 0.35% | +$2.06M |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 27,466 | +27,466 | $0 | $2.04M | 0.35% | +$2.04M |
| Axis Cap Hldgs LtdSHS SHS | 5,912 | 18,946 | +13,034 | $566.4K | $2.03M | 0.34% | +$1.46M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 9,852 | +9,852 | $0 | $1.94M | 0.33% | +$1.94M |
| Rayonier Inc.(RYN) | 0 | 89,419 | +89,419 | $0 | $1.94M | 0.33% | +$1.94M |
| Markel Group Inc.(MKL) | 720 | 891 | +171 | $1.38M | $1.92M | 0.33% | +$539.2K |