Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Asset Mgmt Ltd Cl A(BAM) | 0 | 12,260 | +12,260 | 0 | 642 | 0.60% | +642 |
| Napco Security Tech Inc(NSSC) | 0 | 10,000 | +10,000 | 0 | 417 | 0.39% | +417 |
| Intuitive Surgical Inc | 3,050 | 3,050 | 0 | 1,364 | 1,727 | 1.62% | +363 |
| Sun Life Finl Inc(SLF) | 0 | 5,710 | +5,710 | 0 | 356 | 0.34% | +356 |
| Unilever PLC Sp ADR(UL) | 0 | 5,297 | +5,297 | 0 | 346 | 0.33% | +346 |
| Agilent Technologies(A) | 0 | 2,500 | +2,500 | 0 | 340 | 0.32% | +340 |
| Lumentum Hldgs Inc(LITE) | 1,500 | 1,500 | 0 | 244 | 553 | 0.52% | +309 |
| Rogers Comm Inc Cl B (CAD)(RCI) | 0 | 7,990 | +7,990 | 0 | 301 | 0.28% | +301 |
| Advanced Micro Devices(AMD) | 5,000 | 5,000 | 0 | 809 | 1,071 | 1.01% | +262 |
| Vertex Pharma Inc | 0 | 500 | +500 | 0 | 227 | 0.21% | +227 |
| YETI Hldgs Inc(YETI) | 0 | 5,000 | +5,000 | 0 | 221 | 0.21% | +221 |
| Brinker Intl(EAT) | 0 | 1,500 | +1,500 | 0 | 215 | 0.20% | +215 |
| XPO Inc(XPO) | 0 | 1,500 | +1,500 | 0 | 204 | 0.19% | +204 |
| Brookfield Renewable Ptnrs LP | 0 | 7,500 | +7,500 | 0 | 202 | 0.19% | +202 |
| Amphastar Pharma Inc(AMPH) | 0 | 7,500 | +7,500 | 0 | 201 | 0.19% | +201 |
| Natera Inc(NTRA) | 2,000 | 2,000 | 0 | 322 | 458 | 0.43% | +136 |
| Applied Materials Inc | 2,500 | 2,500 | 0 | 512 | 642 | 0.60% | +131 |
| Western Digital Corp(WDC) | 2,500 | 2,500 | 0 | 300 | 431 | 0.41% | +131 |
| Howmet Aerospace Inc(HWM) | 14,000 | 14,000 | 0 | 2,747 | 2,870 | 2.70% | +123 |
| Walmart Inc(WMT) | 13,500 | 13,500 | 0 | 1,391 | 1,504 | 1.41% | +113 |
| Expedia Grp Inc(EXPE) | 1,500 | 1,500 | 0 | 321 | 425 | 0.40% | +104 |
| First Solar Inc(FSLR) | 2,500 | 2,500 | 0 | 551 | 653 | 0.61% | +102 |
| Olympic Steel Inc | 7,500 | 7,500 | 0 | 228 | 321 | 0.30% | +93 |
| Steel Dynamics Inc(STLD) | 3,000 | 3,000 | 0 | 418 | 508 | 0.48% | +90 |
| Parker Hannifin Corp(PH) | 741 | 741 | 0 | 562 | 651 | 0.61% | +90 |
| New York Times Cl A(NYT) | 7,000 | 7,000 | 0 | 402 | 486 | 0.46% | +84 |
| Wayfair Inc Cl A(W) | 7,500 | 7,500 | 0 | 670 | 753 | 0.71% | +83 |
| Flowserve Corp(FLS) | 4,500 | 4,500 | 0 | 239 | 312 | 0.29% | +73 |
| Alphabet Inc Cl C | 1,000 | 1,000 | 0 | 244 | 314 | 0.30% | +70 |
| Nucor Corp(NUE) | 2,500 | 2,500 | 0 | 339 | 408 | 0.38% | +69 |
| Broadcom Inc(AVGO) | 4,000 | 4,000 | 0 | 1,320 | 1,384 | 1.30% | +65 |
| Delta Air Lines Inc(DAL) | 5,000 | 5,000 | 0 | 284 | 347 | 0.33% | +63 |
| Rockwell Automation(ROK) | 1,500 | 1,500 | 0 | 524 | 584 | 0.55% | +59 |
| Ormat Tech Inc(ORA) | 4,000 | 4,000 | 0 | 385 | 442 | 0.42% | +57 |
| Salesforce Inc(CRM) | 2,000 | 2,000 | 0 | 474 | 530 | 0.50% | +56 |
| Sociedad Quimica y Minera de C(SQM) | 7,500 | 5,480 | -2,020 | 322 | 377 | 0.35% | +55 |
| Churchill Downs Inc(CHDN) | 3,000 | 3,000 | 0 | 291 | 341 | 0.32% | +50 |
| RTX Corp(RTX) | 3,000 | 3,000 | 0 | 502 | 550 | 0.52% | +48 |
| Gilead Sciences Inc(GILD) | 4,000 | 4,000 | 0 | 444 | 491 | 0.46% | +47 |
| Arcosa Inc | 3,700 | 3,700 | 0 | 347 | 393 | 0.37% | +47 |
| CNX Resources Corp(CNX) | 10,000 | 10,000 | 0 | 321 | 368 | 0.35% | +47 |
| Danaher Corp(DHR) | 1,500 | 1,500 | 0 | 297 | 343 | 0.32% | +46 |
| Amgen Inc(AMGN) | 1,000 | 1,000 | 0 | 282 | 327 | 0.31% | +45 |
| Amazon.com Inc(AMZN) | 4,000 | 4,000 | 0 | 878 | 923 | 0.87% | +45 |
| Jabil Inc(JBL) | 4,000 | 4,000 | 0 | 869 | 912 | 0.86% | +43 |
| Mettler-Toledo Intl(MTD) | 250 | 250 | 0 | 307 | 349 | 0.33% | +42 |
| REV Group Inc | 10,000 | 10,000 | 0 | 567 | 608 | 0.57% | +41 |
| Paccar Inc(PCAR) | 3,500 | 3,500 | 0 | 344 | 383 | 0.36% | +39 |
| Barrick Mining Corp(B) | 19,900 | 15,860 | -4,040 | 652 | 691 | 0.65% | +39 |
| Analog Devices Inc(ADI) | 1,500 | 1,500 | 0 | 369 | 407 | 0.38% | +38 |
| On Holding AG Cl A | 9,000 | 9,000 | 0 | 381 | 418 | 0.39% | +37 |
| Mueller Ind Inc(MLI) | 2,500 | 2,500 | 0 | 253 | 287 | 0.27% | +34 |
| Old Dominion Freight Line(ODFL) | 2,000 | 2,000 | 0 | 282 | 314 | 0.30% | +32 |
| IDEXX Laboratories Inc | 825 | 825 | 0 | 527 | 558 | 0.53% | +31 |
| Edwards Lifesciences | 4,000 | 4,000 | 0 | 311 | 341 | 0.32% | +30 |
| Ulta Beauty Inc | 500 | 500 | 0 | 273 | 303 | 0.28% | +29 |
| Corning Inc(GLW) | 5,000 | 5,000 | 0 | 410 | 438 | 0.41% | +28 |
| Clear Secure Inc Cl A | 14,900 | 14,900 | 0 | 497 | 523 | 0.49% | +25 |
| Carnival Corp | 15,000 | 15,000 | 0 | 434 | 458 | 0.43% | +24 |
| TJX Companies Inc(TJX) | 2,500 | 2,500 | 0 | 361 | 384 | 0.36% | +23 |
| Valmont Industries(VMI) | 1,500 | 1,500 | 0 | 582 | 603 | 0.57% | +22 |
| nVent Electric PLC(NVT) | 6,000 | 6,000 | 0 | 592 | 612 | 0.58% | +20 |
| NextEra Energy Inc | 4,000 | 4,000 | 0 | 302 | 321 | 0.30% | +19 |
| Planet Fitness Inc Cl A | 4,000 | 4,000 | 0 | 415 | 434 | 0.41% | +19 |
| Welltower Inc REIT | 2,500 | 2,500 | 0 | 445 | 464 | 0.44% | +19 |
| Apple Inc(AAPL) | 1,000 | 1,000 | 0 | 255 | 272 | 0.26% | +17 |
| Roku Inc(ROKU) | 2,000 | 2,000 | 0 | 200 | 217 | 0.20% | +17 |
| Curtiss-Wright Corp(CW) | 2,000 | 2,000 | 0 | 1,086 | 1,103 | 1.04% | +17 |
| Quanta Services Inc | 2,000 | 2,000 | 0 | 829 | 844 | 0.79% | +15 |
| Tesla Inc(TSLA) | 3,000 | 3,000 | 0 | 1,334 | 1,349 | 1.27% | +15 |
| JPMorgan Chase & Co(JPM) | 2,000 | 2,000 | 0 | 631 | 644 | 0.61% | +14 |
| American Elec Power | 3,500 | 3,500 | 0 | 394 | 404 | 0.38% | +10 |
| Zoom Communications Inc Cl A | 2,500 | 2,500 | 0 | 206 | 216 | 0.20% | +9 |
| Deere & Co(DE) | 1,000 | 1,000 | 0 | 457 | 466 | 0.44% | +8 |
| iRhythm Holdings Inc(IRTC) | 1,500 | 1,500 | 0 | 258 | 266 | 0.25% | +8 |
| Clean Harbors Inc(CLH) | 2,000 | 2,000 | 0 | 464 | 469 | 0.44% | +5 |
| Marvell Technology Inc(MRVL) | 4,000 | 4,000 | 0 | 336 | 340 | 0.32% | +4 |
| TransDigm Grp Inc(TDG) | 200 | 200 | 0 | 264 | 266 | 0.25% | +2 |
| HEICO Corp(HEI) | 2,500 | 2,500 | 0 | 807 | 809 | 0.76% | +2 |
| Mirion Technologies Inc | 10,000 | 10,000 | 0 | 233 | 234 | 0.22% | +2 |
| Brink's Co(BCO) | 3,500 | 3,500 | 0 | 409 | 409 | 0.38% | -0 |
| Waste Connections Inc(WCN) | 3,000 | 3,000 | 0 | 527 | 526 | 0.49% | -1 |
| Waste Mgmt Inc(WM) | 2,000 | 2,000 | 0 | 442 | 439 | 0.41% | -2 |
| Adobe Inc | 1,000 | 1,000 | 0 | 353 | 350 | 0.33% | -3 |
| Snap-On Inc(SNA) | 1,500 | 1,500 | 0 | 520 | 517 | 0.49% | -3 |
| Blue Owl Capital Corp | 10,000 | 10,000 | 0 | 128 | 124 | 0.12% | -3 |
| DexCom Inc(DXCM) | 4,000 | 4,000 | 0 | 269 | 265 | 0.25% | -4 |
| Take-Two Interactive Software(TTWO) | 2,000 | 2,000 | 0 | 517 | 512 | 0.48% | -5 |
| Regal Rexnord Corp(RRX) | 1,500 | 1,500 | 0 | 215 | 210 | 0.20% | -5 |
| Watts Water Tech Cl A(WTS) | 2,000 | 2,000 | 0 | 559 | 552 | 0.52% | -7 |
| Booking Hldgs Inc(BKNG) | 150 | 150 | 0 | 810 | 803 | 0.76% | -7 |
| UFP Industries Inc(UFPI) | 3,000 | 3,000 | 0 | 280 | 273 | 0.26% | -7 |
| Martin Marietta Mtls(MLM) | 1,000 | 1,000 | 0 | 630 | 623 | 0.59% | -8 |
| AGCO Corp | 3,000 | 3,000 | 0 | 321 | 313 | 0.29% | -8 |
| Otis Worldwide Corp | 3,000 | 3,000 | 0 | 274 | 262 | 0.25% | -12 |
| Badger Meter Inc | 3,000 | 3,000 | 0 | 536 | 523 | 0.49% | -13 |
| Darden Restaurants(DRI) | 2,000 | 2,000 | 0 | 381 | 368 | 0.35% | -13 |
| California Water Srvc(CWT) | 5,000 | 5,000 | 0 | 229 | 217 | 0.20% | -13 |
| Leidos Hldgs Inc(LDOS) | 1,500 | 1,500 | 0 | 283 | 271 | 0.25% | -13 |
| Williams Cos Inc(WMB) | 4,000 | 4,000 | 0 | 253 | 240 | 0.23% | -13 |