Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 766,798 | +766,798 | 0 | 55 | 0.99% | +55 |
| RYAN SPECIALTY GROUP HLDG(RYAN) | 0 | 1,175,534 | +1,175,534 | 0 | 44 | 0.80% | +44 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 410,232 | 1,237,364 | +827,132 | 27 | 60 | 1.08% | +33 |
| CDW CORP(CDW) | 252,038 | 405,761 | +153,723 | 31 | 57 | 1.03% | +27 |
| COSTAR GROUP INC(CSGP) | 615,251 | 1,744,040 | +1,128,789 | 25 | 49 | 0.89% | +25 |
| NATIONAL FUEL GAS(NFG) | 97,720 | 394,075 | +296,355 | 9 | 30 | 0.55% | +21 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 210,183 | +210,183 | 0 | 19 | 0.34% | +19 |
| LULULEMON AUTHLETICA INC(LULU) | 0 | 122,764 | +122,764 | 0 | 14 | 0.25% | +14 |
| SMURFIT WESTROCK PLC(SW) | 2,445,235 | 2,394,335 | -50,900 | 97 | 111 | 2.00% | +13 |
| ALPHABET INC(GOOG) | 225,229 | 215,132 | -10,097 | 65 | 76 | 1.37% | +11 |
| TELEFLEX INC(TFX) | 0 | 89,140 | +89,140 | 0 | 11 | 0.20% | +11 |
| SOTERA HEALTH CO(SHC) | 0 | 617,774 | +617,774 | 0 | 11 | 0.20% | +11 |
| ACM RESH INC(ACMR) | 101,100 | 105,790 | +4,690 | 4 | 13 | 0.24% | +9 |
| FLUOR CORP(FLR) | 739,681 | 807,946 | +68,265 | 35 | 42 | 0.76% | +8 |
| APTIV PLC(APTV) | 512,195 | 699,755 | +187,560 | 36 | 43 | 0.77% | +7 |
| AMENTUM HOLDINGS INC | 1,525,884 | 2,281,945 | +756,061 | 40 | 47 | 0.85% | +7 |
| IQVIA HLDGS INC(IQV) | 308,473 | 309,534 | +1,061 | 53 | 60 | 1.08% | +7 |
| MICRON TECHNOLOGY INC(MU) | 6,148 | 7,590 | +1,442 | 2 | 9 | 0.16% | +7 |
| LITHIA MOTORS INC-CL A(LAD) | 179,476 | 176,522 | -2,954 | 45 | 51 | 0.92% | +6 |
| LIGHTPATH TECHNOLOGIES INC-A(LPTH) | 195,077 | 497,635 | +302,558 | 2 | 8 | 0.15% | +6 |
| ICON PLC(ICLR) | 0 | 35,096 | +35,096 | 0 | 6 | 0.11% | +6 |
| LIBERTY CAPITAL CORP - C(GLIBA) | 242,334 | 700,771 | +458,437 | 9 | 15 | 0.27% | +6 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 75,232 | +75,232 | 0 | 6 | 0.11% | +6 |
| VANGUARD SMALL-CAP VALUE ETF | 237,827 | 235,903 | -1,924 | 52 | 57 | 1.03% | +6 |
| AMAZON COM INC(AMZN) | 60,723 | 76,589 | +15,866 | 13 | 18 | 0.33% | +6 |
| ARISTA NETWORKS INC(ANET) | 67,316 | 81,316 | +14,000 | 8 | 14 | 0.25% | +6 |
| PRIMO BRANDS CORPORATION(PRMB) | 71,000 | 278,663 | +207,663 | 1 | 7 | 0.12% | +5 |
| BAXTER INTERNATIONAL | 2,997,615 | 2,618,418 | -379,197 | 50 | 56 | 1.01% | +5 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 159,217 | +159,217 | 0 | 5 | 0.10% | +5 |
| VERIZON COMMUNICATIONS(VZ) | 25,280 | 157,280 | +132,000 | 1 | 7 | 0.12% | +5 |
| APPLE COMPUTER INC(AAPL) | 167,389 | 164,449 | -2,940 | 42 | 48 | 0.86% | +5 |
| AERCAP HOLDINGS NV(AER) | 1,013,402 | 988,178 | -25,224 | 139 | 144 | 2.60% | +5 |
| FISERV INC(FISV) | 1,027,172 | 1,270,326 | +243,154 | 57 | 62 | 1.12% | +5 |
| VANGUARD SHRT INF PROTECT | 656,298 | 749,748 | +93,450 | 33 | 38 | 0.68% | +5 |
| PORCH GROUP INC(PRCH) | 658,692 | 637,185 | -21,507 | 5 | 10 | 0.17% | +5 |
| BRIGHTSTAR LOTTERY(BRSL) | 528,397 | 1,069,474 | +541,077 | 7 | 11 | 0.21% | +5 |
| ACADEMY SPORTS & OUTDOORS(ASO) | 89,146 | 206,048 | +116,902 | 5 | 10 | 0.18% | +5 |
| CHARTER COMMUNICATIONS IN(CHTR) | 282,089 | 460,990 | +178,901 | 61 | 66 | 1.18% | +5 |
| CISCO SYSTEMS INC.(CSCO) | 180,640 | 156,623 | -24,017 | 14 | 18 | 0.33% | +4 |
| FTAI AVIATION LTD(FTAI) | 0 | 15,000 | +15,000 | 0 | 4 | 0.07% | +4 |
| NVIDIA CORP(NVDA) | 197,735 | 192,606 | -5,129 | 34 | 39 | 0.69% | +4 |
| VERSIGENT PLC(VGNT) | 0 | 95,054 | +95,054 | 0 | 4 | 0.07% | +4 |
| LEAR CORP(LEA) | 54,441 | 78,950 | +24,509 | 7 | 11 | 0.19% | +4 |
| DELL TECHNOLOGIES INC(DELL) | 14,597 | 14,345 | -252 | 2 | 6 | 0.11% | +4 |
| S&P 500 DEPOSITORY RECEIPT(SPY) | 40,897 | 40,693 | -204 | 27 | 30 | 0.55% | +4 |
| BROADCOM INC(AVGO) | 55,129 | 54,916 | -213 | 17 | 21 | 0.37% | +4 |
| GEO GROUP INC NEW(GEO) | 634,301 | 485,424 | -148,877 | 11 | 14 | 0.26% | +4 |
| BRISTOL MYERS SQUIBB CO.(BMY) | 55,904 | 121,984 | +66,080 | 3 | 7 | 0.13% | +4 |
| WEX INC(WEX) | 55,110 | 85,428 | +30,318 | 8 | 12 | 0.22% | +4 |
| CIGNA GROUP(CI) | 69,480 | 80,130 | +10,650 | 19 | 22 | 0.40% | +4 |
| PROCTER & GAMBLE CO(PG) | 69,932 | 92,944 | +23,012 | 10 | 14 | 0.25% | +4 |
| ADVANCED MICRO DEVICES(AMD) | 9,202 | 9,245 | +43 | 2 | 5 | 0.10% | +3 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 74,004 | 76,012 | +2,008 | 18 | 21 | 0.39% | +3 |
| REALTY INCOME CORP(O) | 31,615 | 84,404 | +52,789 | 2 | 5 | 0.09% | +3 |
| XP INC(XP) | 0 | 197,300 | +197,300 | 0 | 3 | 0.06% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 21,194 | 20,892 | -302 | 18 | 21 | 0.38% | +3 |
| ELEVANCE HEALTH INC(ELV) | 26,851 | 28,502 | +1,651 | 8 | 11 | 0.20% | +3 |
| VANGUARD S&P 500 ETF | 39,373 | 38,801 | -572 | 24 | 27 | 0.48% | +3 |
| FLUTTER ENTMT PLC(FLUT) | 138,667 | 168,169 | +29,502 | 14 | 17 | 0.31% | +3 |
| EMCOR GROUP INC(EME) | 0 | 3,410 | +3,410 | 0 | 3 | 0.05% | +3 |
| QUINSTREET INC(QNST) | 587,499 | 673,016 | +85,517 | 7 | 10 | 0.18% | +3 |
| EURONET WORLDWIDE INC(EEFT) | 160,267 | 183,322 | +23,055 | 11 | 13 | 0.24% | +3 |
| VONTIER CORPORATION(VNT) | 1,696,986 | 2,167,940 | +470,954 | 60 | 63 | 1.13% | +3 |
| CITIGROUP INC(C) | 122,891 | 118,427 | -4,464 | 14 | 17 | 0.30% | +3 |
| BABCOCK & WILCOX ENTERPRI(BW) | 0 | 181,000 | +181,000 | 0 | 3 | 0.05% | +3 |
| BERKSHIRE HATHAWAY INC-CL B | 53,883 | 56,699 | +2,816 | 26 | 28 | 0.51% | +3 |
| ISHARES S&P MID CAP 400 | 3,670 | 20,453 | +16,783 | 0 | 3 | 0.05% | +3 |
| FEDEX FGHT HLDG CO INC | 0 | 16,159 | +16,159 | 0 | 2 | 0.04% | +2 |
| TARGET CORP(TGT) | 115,922 | 126,075 | +10,153 | 14 | 16 | 0.30% | +2 |
| VANGUARD 0-3 MTH TBILL | 265,323 | 296,971 | +31,648 | 20 | 22 | 0.41% | +2 |
| ANHEUSER-BUSCH INBEV SPN ADR(BUD) | 173,864 | 174,999 | +1,135 | 12 | 14 | 0.26% | +2 |
| QUALCOMM INC(QCOM) | 17,277 | 24,727 | +7,450 | 2 | 5 | 0.08% | +2 |
| LSI INDUSTRIES INC(LYTS) | 304,965 | 300,965 | -4,000 | 6 | 8 | 0.14% | +2 |
| PROGRESSIVE CORP(PGR) | 71,446 | 75,135 | +3,689 | 14 | 16 | 0.30% | +2 |
| SANDISK CORP(SNDK) | 315 | 1,054 | +739 | 0 | 2 | 0.04% | +2 |
| MERCK & CO INC.(MRK) | 274,701 | 274,133 | -568 | 33 | 35 | 0.64% | +2 |
| MAGNERA CORP(MAGN) | 574,264 | 649,806 | +75,542 | 5 | 8 | 0.14% | +2 |
| CANNAE HOLDINGS INC(CNNE) | 960,936 | 908,351 | -52,585 | 11 | 13 | 0.24% | +2 |
| GREEN DOT CORP-CLASS A(GDOT) | 522,698 | 584,893 | +62,195 | 6 | 8 | 0.14% | +2 |
| ABBVIE INC(ABBV) | 74,502 | 72,426 | -2,076 | 16 | 18 | 0.33% | +2 |
| LANTHEUS HLDGS INC(LNTH) | 176,967 | 138,733 | -38,234 | 13 | 15 | 0.28% | +2 |
| UNITED RENTAL INC(URI) | 7,180 | 6,280 | -900 | 5 | 7 | 0.13% | +2 |
| APPLIED MATERIALS INC | 21,114 | 12,400 | -8,714 | 7 | 9 | 0.16% | +2 |
| PAYSIGN INC(PAYS) | 1,666,950 | 1,413,848 | -253,102 | 10 | 12 | 0.21% | +2 |
| EXPAND ENERGY(EXE) | 462,207 | 575,121 | +112,914 | 51 | 52 | 0.95% | +2 |
| MEDTRONIC PLC(MDT) | 106,494 | 139,007 | +32,513 | 9 | 11 | 0.20% | +2 |
| 3-D SYS CORP DEL(DDD) | 0 | 541,791 | +541,791 | 0 | 2 | 0.03% | +2 |
| NET LEASE OFFICE PROPERTI(NLOP) | 541,387 | 703,199 | +161,812 | 6 | 8 | 0.14% | +2 |
| VISTRA CORP(VST) | 54,452 | 61,608 | +7,156 | 8 | 10 | 0.18% | +2 |
| LAMAR ADVERTISING CO NEW(LAMR) | 57,442 | 56,150 | -1,292 | 7 | 9 | 0.16% | +1 |
| ATLANTA BRAVES HLDGS INC | 205,369 | 197,419 | -7,950 | 9 | 10 | 0.18% | +1 |
| CUMMINS INC(CMI) | 8,189 | 8,155 | -34 | 4 | 6 | 0.10% | +1 |
| IRON MTN INC NEW(IRM) | 62,100 | 61,100 | -1,000 | 6 | 8 | 0.14% | +1 |
| SLM CORP(SLM) | 401,388 | 382,243 | -19,145 | 9 | 10 | 0.18% | +1 |
| NATIONAL BK HLDGS CORP(NBHC) | 155,645 | 165,950 | +10,305 | 6 | 7 | 0.13% | +1 |
| FIRST FINANCIAL BANCORP(FFBC) | 203,232 | 204,907 | +1,675 | 6 | 7 | 0.13% | +1 |
| ALLSTATE CORP.(ALL) | 43,545 | 43,045 | -500 | 9 | 10 | 0.18% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 67,011 | 66,695 | -316 | 12 | 13 | 0.24% | +1 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 7,128 | +7,128 | 0 | 1 | 0.02% | +1 |
| MORGAN STANLEY(MS) | 28,508 | 27,958 | -550 | 5 | 6 | 0.11% | +1 |