Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AerCap Holdings N.V.(AER) | 1,013,402 | 988,178 | -25,224 | $139.0K | $144.1K | 2.60% | +$5.0K |
| Smurfit Westrock Plc(SW) | 2,445,235 | 2,394,335 | -50,900 | $97.4K | $110.8K | 2.00% | +$13.3K |
| CHECK POINT SOFTWARE TECH ORD | 641,494 | 631,464 | -10,030 | $91.6K | $83.0K | 1.50% | -$8.6K |
| The Kraft Heinz Company(KHC) | 3,991,953 | 3,496,584 | -495,369 | $89.8K | $82.6K | 1.49% | -$7.2K |
| Evergy, Inc.(EVRG) | 1,036,435 | 928,256 | -108,179 | $84.9K | $80.2K | 1.45% | -$4.7K |
| Alphabet Inc.(GOOG) | 225,229 | 215,132 | -10,097 | $64.6K | $76.0K | 1.37% | +$11.4K |
| Dominion Energy, Inc.(D) | 1,590,508 | 1,075,775 | -514,733 | $98.3K | $73.5K | 1.32% | -$24.9K |
| LKQ Corporation(LKQ) | 3,045,522 | 2,669,838 | -375,684 | $89.4K | $70.3K | 1.27% | -$19.1K |
| Graphic Packaging Holding Company(GPK) | 7,489,999 | 6,501,103 | -988,896 | $74.5K | $68.7K | 1.24% | -$5.7K |
| Markel Group Inc.(MKL) | 34,941 | 33,676 | -1,265 | $66.9K | $65.8K | 1.19% | -$1.1K |
| Charter Communications, Inc.(CHTR) | 282,089 | 460,990 | +178,901 | $60.9K | $65.6K | 1.18% | +$4.7K |
| Crown Castle Inc.(CCI) | 912,744 | 853,054 | -59,690 | $74.2K | $64.6K | 1.17% | -$9.6K |
| Vontier Corporation(VNT) | 1,696,986 | 2,167,940 | +470,954 | $60.2K | $62.9K | 1.13% | +$2.7K |
| The Mosaic Company(MOS) | 3,037,020 | 2,961,417 | -75,603 | $77.4K | $62.8K | 1.13% | -$14.7K |
| Fiserv, Inc.(FISV) | 1,027,172 | 1,270,326 | +243,154 | $57.3K | $62.3K | 1.12% | +$5.0K |
| First Citizens BancShares, Inc.(FCNCA) | 39,926 | 29,211 | -10,715 | $75.2K | $60.8K | 1.10% | -$14.5K |
| Occidental Petroleum Corporation(OXY) | 410,232 | 1,237,364 | +827,132 | $26.7K | $60.1K | 1.08% | +$33.4K |
| IQVIA Holdings Inc.(IQV) | 308,473 | 309,534 | +1,061 | $52.6K | $59.8K | 1.08% | +$7.2K |
| SS&C Technologies Holdings, Inc.(SSNC) | 939,275 | 953,788 | +14,513 | $63.5K | $59.2K | 1.07% | -$4.3K |
| Henry Schein, Inc.(HSIC) | 805,284 | 705,998 | -99,286 | $59.3K | $59.0K | 1.06% | -$384 |
| VANGUARD SMALL-CAP VALUE ETF | 237,827 | 235,903 | -1,924 | $51.7K | $57.3K | 1.03% | +$5.7K |
| CDW Corporation(CDW) | 252,038 | 405,761 | +153,723 | $30.5K | $57.1K | 1.03% | +$26.6K |
| BAXTER INTERNATIONAL | 2,997,615 | 2,618,418 | -379,197 | $50.4K | $55.8K | 1.01% | +$5.5K |
| Zoetis Inc.(ZTS) | 0 | 766,798 | +766,798 | $0 | $55.1K | 0.99% | +$55.1K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 598,320 | 633,288 | +34,968 | $54.1K | $54.5K | 0.98% | +$420 |
| U-HAUL HOLDING CO-NON VOTING | 1,408,247 | 934,250 | -473,997 | $62.9K | $53.9K | 0.97% | -$9.0K |
| Gaming and Leisure Properties, Inc.(GLPI) | 1,336,006 | 1,201,047 | -134,959 | $59.3K | $53.5K | 0.96% | -$5.8K |
| Expand Energy Corporation(EXE) | 462,207 | 575,121 | +112,914 | $50.7K | $52.4K | 0.95% | +$1.7K |
| Molson Coors Beverage Company(TAP) | 1,559,134 | 1,339,889 | -219,245 | $67.1K | $52.2K | 0.94% | -$14.9K |
| Conagra Brands, Inc.(CAG) | 4,252,573 | 3,816,427 | -436,146 | $66.8K | $51.4K | 0.93% | -$15.5K |
| Lithia Motors, Inc.(LAD) | 179,476 | 176,522 | -2,954 | $44.8K | $51.3K | 0.92% | +$6.5K |
| CoStar Group, Inc.(CSGP) | 615,251 | 1,744,040 | +1,128,789 | $24.8K | $49.4K | 0.89% | +$24.6K |
| People Incorporated(PPLI) | 1,821,069 | 1,063,090 | -757,979 | $72.9K | $49.1K | 0.88% | -$23.8K |
| VANGUARD TAX EXEMPT BOND ETF | 973,264 | 962,019 | -11,245 | $48.6K | $48.7K | 0.88% | +$103 |
| Global Payments Inc.(GPN) | 810,333 | 663,379 | -146,954 | $54.5K | $48.1K | 0.87% | -$6.4K |
| Apple Inc.(AAPL) | 167,389 | 164,449 | -2,940 | $42.5K | $47.6K | 0.86% | +$5.1K |
| AMENTUM HOLDINGS INC | 1,525,884 | 2,281,945 | +756,061 | $39.8K | $47.2K | 0.85% | +$7.4K |
| HF Sinclair Corporation(DINO) | 1,037,867 | 661,869 | -375,998 | $64.8K | $46.1K | 0.83% | -$18.7K |
| Tyson Foods, Inc.(TSN) | 803,131 | 777,400 | -25,731 | $51.5K | $44.5K | 0.80% | -$7.0K |
| Ryan Specialty Holdings, Inc.(RYAN) | 0 | 1,175,534 | +1,175,534 | $0 | $44.4K | 0.80% | +$44.4K |
| Omnicom Group Inc.(OMC) | 593,918 | 598,139 | +4,221 | $44.7K | $43.6K | 0.79% | -$1.2K |
| Centene Corporation(CNC) | 1,546,528 | 675,100 | -871,428 | $50.6K | $43.3K | 0.78% | -$7.3K |
| The Campbell's Company(CPB) | 1,928,078 | 1,933,876 | +5,798 | $42.9K | $43.1K | 0.78% | +$129 |
| Match Group, Inc.(MTCH) | 1,807,785 | 1,130,728 | -677,057 | $55.5K | $43.0K | 0.78% | -$12.5K |
| Aptiv PLC(APTV) | 512,195 | 699,755 | +187,560 | $35.6K | $43.0K | 0.77% | +$7.4K |
| Fluor Corporation(FLR) | 739,681 | 807,946 | +68,265 | $34.5K | $42.3K | 0.76% | +$7.8K |
| Fidelity National Financial, Inc.(FNF) | 1,007,649 | 882,393 | -125,256 | $46.7K | $41.6K | 0.75% | -$5.1K |
| Halliburton Company(HAL) | 1,302,884 | 1,222,252 | -80,632 | $50.8K | $41.5K | 0.75% | -$9.3K |
| Cognizant Technology Solutions Corporation(CTSH) | 909,107 | 1,055,228 | +146,121 | $55.8K | $40.9K | 0.74% | -$14.9K |
| OGE Energy Corp.(OGE) | 875,443 | 834,997 | -40,446 | $42.0K | $40.6K | 0.73% | -$1.4K |
| NVIDIA Corporation(NVDA) | 197,735 | 192,606 | -5,129 | $34.5K | $38.5K | 0.69% | +$4.1K |
| BIO-RAD LABORATORIES-CL A | 176,465 | 129,881 | -46,584 | $49.2K | $38.1K | 0.69% | -$11.1K |
| VANGUARD SHRT INF PROTECT | 656,298 | 749,748 | +93,450 | $32.8K | $37.7K | 0.68% | +$4.9K |
| Constellation Brands, Inc.(STZ) | 293,235 | 260,686 | -32,549 | $44.0K | $36.3K | 0.65% | -$7.7K |
| Merck & Co., Inc.(MRK) | 274,701 | 274,133 | -568 | $33.0K | $35.2K | 0.64% | +$2.2K |
| Molina Healthcare, Inc.(MOH) | 400,702 | 153,426 | -247,276 | $53.4K | $35.1K | 0.63% | -$18.3K |
| Perrigo Company plc(PRGO) | 3,753,900 | 3,318,826 | -435,074 | $40.3K | $34.5K | 0.62% | -$5.8K |
| TD SYNNEX Corporation(SNX) | 358,242 | 119,558 | -238,684 | $60.4K | $32.0K | 0.58% | -$28.5K |
| ISHARES RUSSELL MIDCAP VALUE | 221,510 | 194,138 | -27,372 | $32.3K | $32.0K | 0.58% | -$328 |
| Sirius XM Holdings Inc.(SIRI) | 2,564,565 | 1,072,555 | -1,492,010 | $59.2K | $31.7K | 0.57% | -$27.5K |
| News Corporation(NWS) | 1,834,500 | 1,274,887 | -559,613 | $45.7K | $31.7K | 0.57% | -$14.1K |
| Corpay, Inc.(CPAY) | 121,896 | 92,103 | -29,793 | $35.5K | $30.7K | 0.55% | -$4.8K |
| National Fuel Gas Company(NFG) | 97,720 | 394,075 | +296,355 | $9.2K | $30.4K | 0.55% | +$21.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 40,897 | 40,693 | -204 | $26.6K | $30.4K | 0.55% | +$3.8K |
| Microsoft Corporation(MSFT) | 81,668 | 79,259 | -2,409 | $30.2K | $29.6K | 0.53% | -$666 |
| BERKSHIRE HATHAWAY INC-CL B | 53,883 | 56,699 | +2,816 | $25.8K | $28.4K | 0.51% | +$2.6K |
| Crown Holdings, Inc.(CCK) | 423,234 | 252,328 | -170,906 | $42.4K | $28.2K | 0.51% | -$14.2K |
| Biogen Inc.(BIIB) | 248,343 | 130,512 | -117,831 | $45.5K | $28.2K | 0.51% | -$17.3K |
| PPG Industries, Inc.(PPG) | 300,581 | 232,132 | -68,449 | $32.1K | $28.2K | 0.51% | -$4.0K |
| Brown-Forman Corporation(BF-A) | 1,059,645 | 1,008,726 | -50,919 | $28.0K | $26.9K | 0.48% | -$1.1K |
| VANGUARD S&P 500 ETF | 39,373 | 38,801 | -572 | $23.5K | $26.6K | 0.48% | +$3.1K |
| Linde plc(LIN) | 129,223 | 47,778 | -81,445 | $64.1K | $24.8K | 0.45% | -$39.3K |
| Liberty Global Ltd.(LBTYA) | 2,298,767 | 2,147,988 | -150,779 | $27.8K | $24.4K | 0.44% | -$3.4K |
| Clarivate Plc(CLVT) | 14,387,125 | 10,925,657 | -3,461,468 | $36.4K | $23.6K | 0.43% | -$12.8K |
| HP Inc.(HPQ) | 1,685,478 | 1,071,805 | -613,673 | $32.4K | $23.5K | 0.42% | -$8.9K |
| VANGUARD 0-3 MTH TBILL | 265,323 | 296,971 | +31,648 | $20.1K | $22.5K | 0.41% | +$2.4K |
| The Cigna Group(CI) | 69,480 | 80,130 | +10,650 | $18.5K | $22.1K | 0.40% | +$3.6K |
| Chevron Corporation(CVX) | 129,178 | 129,298 | +120 | $26.7K | $21.4K | 0.39% | -$5.3K |
| International Business Machines Corporation(IBM) | 74,004 | 76,012 | +2,008 | $17.9K | $21.4K | 0.39% | +$3.4K |
| The Goldman Sachs Group, Inc.(GS) | 21,194 | 20,892 | -302 | $17.9K | $21.1K | 0.38% | +$3.2K |
| Broadcom Inc.(AVGO) | 55,129 | 54,916 | -213 | $17.1K | $20.7K | 0.37% | +$3.7K |
| Viatris Inc.(VTRS) | 3,838,892 | 1,282,665 | -2,556,227 | $51.9K | $20.4K | 0.37% | -$31.5K |
| Dollar Tree, Inc.(DLTR) | 275,216 | 161,609 | -113,607 | $30.1K | $19.5K | 0.35% | -$10.6K |
| Builders FirstSource, Inc.(BLDR) | 0 | 210,183 | +210,183 | $0 | $18.8K | 0.34% | +$18.8K |
| McKesson Corporation(MCK) | 24,829 | 24,407 | -422 | $21.5K | $18.4K | 0.33% | -$3.0K |
| Cisco Systems, Inc.(CSCO) | 180,640 | 156,623 | -24,017 | $14.0K | $18.4K | 0.33% | +$4.4K |
| Amazon.com, Inc.(AMZN) | 60,723 | 76,589 | +15,866 | $12.6K | $18.3K | 0.33% | +$5.6K |
| AbbVie Inc.(ABBV) | 74,502 | 72,426 | -2,076 | $16.2K | $18.2K | 0.33% | +$2.0K |
| Shopify Inc.(SHOP) | 158,940 | 156,520 | -2,420 | $18.9K | $17.9K | 0.32% | -$982 |
| Flutter Entertainment plc(FLUT) | 138,667 | 168,169 | +29,502 | $14.1K | $17.2K | 0.31% | +$3.0K |
| Citigroup Inc.(C) | 122,891 | 118,427 | -4,464 | $13.9K | $16.6K | 0.30% | +$2.6K |
| Target Corporation(TGT) | 115,922 | 126,075 | +10,153 | $14.1K | $16.5K | 0.30% | +$2.4K |
| The Progressive Corporation(PGR) | 71,446 | 75,135 | +3,689 | $14.2K | $16.4K | 0.30% | +$2.3K |
| Noble Corporation plc(NE) | 313,552 | 428,271 | +114,719 | $15.4K | $16.0K | 0.29% | +$589 |
| ISHARES RUSSELL 2000 VALUE | 83,735 | 72,054 | -11,681 | $15.9K | $15.9K | 0.29% | +$63 |
| WHITE MOUNTAINS INSURANCE GROU COM | 7,209 | 7,656 | +447 | $15.8K | $15.9K | 0.29% | +$36 |
| Roper Technologies, Inc.(ROP) | 46,795 | 46,219 | -576 | $16.6K | $15.6K | 0.28% | -$919 |
| Lantheus Holdings, Inc.(LNTH) | 176,967 | 138,733 | -38,234 | $13.4K | $15.4K | 0.28% | +$2.0K |
| Liberty Capital Corporation(GLIBA) | 242,334 | 700,771 | +458,437 | $9.0K | $15.1K | 0.27% | +$6.1K |
| JPMorgan Chase & Co.(JPM) | 50,297 | 44,337 | -5,960 | $14.8K | $14.5K | 0.26% | -$282 |