Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,754,078 | 1,681,773 | -72,305 | $305.91M | $336.51M | 2.98% | +$30.59M |
| Eli Lilly and Company(LLY) | 250,918 | 238,515 | -12,403 | $230.79M | $286.08M | 2.53% | +$55.30M |
| Alphabet Inc.(GOOG) | 832,437 | 797,067 | -35,370 | $239.38M | $284.85M | 2.52% | +$45.47M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 510,385 | 483,590 | -26,795 | $172.48M | $230.95M | 2.04% | +$58.46M |
| Apple Inc.(AAPL) | 752,384 | 724,984 | -27,400 | $190.95M | $209.78M | 1.85% | +$18.83M |
| Monolithic Power Systems, Inc.(MPWR) | 139,352 | 144,974 | +5,622 | $152.36M | $200.41M | 1.77% | +$48.05M |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,108,920 | 876,999 | -231,921 | $210.24M | $193.99M | 1.72% | -$16.25M |
| Cummins Inc.(CMI) | 268,523 | 257,923 | -10,600 | $144.47M | $183.95M | 1.63% | +$39.48M |
| Nucor Corporation(NUE) | 851,805 | 747,815 | -103,990 | $144.04M | $166.58M | 1.47% | +$22.54M |
| Amazon.com, Inc.(AMZN) | 721,077 | 698,557 | -22,520 | $150.18M | $166.49M | 1.47% | +$16.32M |
| Eaton Corporation plc(ETN) | 363,880 | 385,910 | +22,030 | $130.15M | $164.44M | 1.45% | +$34.30M |
| Valmont Industries, Inc.(VMI) | 252,605 | 247,458 | -5,147 | $100.93M | $142.93M | 1.26% | +$42.00M |
| United Rentals, Inc.(URI) | 130,947 | 124,668 | -6,279 | $95.40M | $141.24M | 1.25% | +$45.83M |
| Sanmina Corporation(SANM) | 762,365 | 546,725 | -215,640 | $98.83M | $138.37M | 1.22% | +$39.53M |
| EXXON MOBIL CORP | 1,068,757 | 966,792 | -101,965 | $181.33M | $132.18M | 1.17% | -$49.15M |
| JPMorgan Chase & Co.(JPM) | 417,661 | 403,266 | -14,395 | $122.86M | $132.00M | 1.17% | +$9.14M |
| APPLIED MATERIALS | 201,505 | 173,675 | -27,830 | $68.87M | $125.57M | 1.11% | +$56.69M |
| Sensient Technologies Corporation(SXT) | 901,840 | 1,010,464 | +108,624 | $77.96M | $124.58M | 1.10% | +$46.63M |
| CUSHMAN & WAKEFIELD PLC COMMON SHARES | 9,048,011 | 9,253,218 | +205,207 | $110.93M | $123.90M | 1.10% | +$12.97M |
| The Charles Schwab Corporation(SCHW) | 1,374,120 | 1,337,145 | -36,975 | $129.14M | $123.38M | 1.09% | -$5.76M |
| Carlisle Companies Incorporated(CSL) | 289,117 | 338,257 | +49,140 | $96.46M | $122.70M | 1.08% | +$26.25M |
| Visa Inc.(V) | 371,925 | 354,070 | -17,855 | $112.41M | $121.48M | 1.07% | +$9.07M |
| Revvity, Inc.(RVTY) | 461,265 | 1,080,242 | +618,977 | $40.41M | $120.19M | 1.06% | +$79.78M |
| Moog Inc.(MOG-A) | 0 | 283,345 | +283,345 | $0 | $120.09M | 1.06% | +$120.09M |
| GATX Corporation(GATX) | 597,545 | 642,900 | +45,355 | $102.02M | $113.92M | 1.01% | +$11.89M |
| Ross Stores, Inc.(ROST) | 523,250 | 530,340 | +7,090 | $113.35M | $112.88M | 1.00% | -$468.8K |
| Illumina, Inc.(ILMN) | 863,721 | 637,701 | -226,020 | $106.46M | $112.13M | 0.99% | +$5.66M |
| Coca-Cola Consolidated, Inc.(COKE) | 443,615 | 554,111 | +110,496 | $85.06M | $105.79M | 0.94% | +$20.73M |
| Garrett Motion Inc.(GTX) | 0 | 2,916,983 | +2,916,983 | $0 | $105.68M | 0.93% | +$105.68M |
| Synopsys, Inc.(SNPS) | 245,217 | 233,382 | -11,835 | $97.22M | $104.10M | 0.92% | +$6.88M |
| Marvell Technology, Inc.(MRVL) | 471,884 | 348,304 | -123,580 | $46.74M | $103.76M | 0.92% | +$57.02M |
| JBT Marel Corporation(JBTM) | 664,550 | 711,816 | +47,266 | $84.98M | $103.21M | 0.91% | +$18.24M |
| Clean Harbors, Inc.(CLH) | 386,540 | 342,420 | -44,120 | $110.83M | $102.30M | 0.90% | -$8.53M |
| Hubbell Incorporated(HUBB) | 186,792 | 188,507 | +1,715 | $91.67M | $98.63M | 0.87% | +$6.96M |
| Shopify Inc.(SHOP) | 1,005,760 | 833,950 | -171,810 | $119.30M | $95.22M | 0.84% | -$24.08M |
| Warby Parker Inc.(WRBY) | 3,028,307 | 3,107,226 | +78,919 | $63.81M | $94.27M | 0.83% | +$30.47M |
| Valvoline Inc.(VVV) | 2,881,998 | 2,344,701 | -537,297 | $97.07M | $92.71M | 0.82% | -$4.36M |
| Vulcan Materials Company(VMC) | 307,322 | 308,462 | +1,140 | $83.68M | $91.00M | 0.80% | +$7.32M |
| Selective Insurance Group, Inc.(SIGI) | 464,237 | 931,336 | +467,099 | $35.00M | $90.35M | 0.80% | +$55.35M |
| Qnity Electronics, Inc.(Q) | 0 | 535,885 | +535,885 | $0 | $87.52M | 0.77% | +$87.52M |
| Sandisk Corporation(SNDK) | 57,255 | 38,093 | -19,162 | $36.38M | $86.61M | 0.77% | +$50.24M |
| Burlington Stores, Inc.(BURL) | 342,741 | 271,476 | -71,265 | $111.52M | $86.00M | 0.76% | -$25.52M |
| Artisan Partners Asset Management Inc.(APAM) | 2,587,946 | 2,466,770 | -121,176 | $94.18M | $85.18M | 0.75% | -$9.00M |
| Evergy, Inc.(EVRG) | 967,304 | 972,479 | +5,175 | $79.24M | $84.05M | 0.74% | +$4.81M |
| Alliant Energy Corporation(LNT) | 1,093,160 | 1,099,030 | +5,870 | $78.45M | $83.84M | 0.74% | +$5.40M |
| MGM Resorts International(MGM) | 0 | 1,748,416 | +1,748,416 | $0 | $83.59M | 0.74% | +$83.59M |
| BERKSHIRE HATHAWAY INC CL B | 174,082 | 165,797 | -8,285 | $83.42M | $82.96M | 0.73% | -$456.9K |
| The Boeing Company(BA) | 408,024 | 383,014 | -25,010 | $81.21M | $82.91M | 0.73% | +$1.70M |
| Element Solutions Inc(ESI) | 3,551,622 | 1,728,739 | -1,822,883 | $121.25M | $82.55M | 0.73% | -$38.71M |
| Spire Inc.(SR) | 851,732 | 1,051,301 | +199,569 | $77.12M | $82.10M | 0.73% | +$4.98M |
| Hexcel Corporation(HXL) | 580,280 | 819,193 | +238,913 | $46.96M | $81.97M | 0.72% | +$35.01M |
| The Hanover Insurance Group, Inc.(THG) | 164,710 | 372,514 | +207,804 | $28.55M | $79.76M | 0.71% | +$51.21M |
| WEC Energy Group, Inc.(WEC) | 678,954 | 682,599 | +3,645 | $78.60M | $79.71M | 0.70% | +$1.10M |
| CMS Energy Corporation(CMS) | 1,023,324 | 1,028,844 | +5,520 | $79.39M | $78.71M | 0.70% | -$682.9K |
| Curtiss-Wright Corporation(CW) | 94,740 | 102,655 | +7,915 | $64.53M | $77.79M | 0.69% | +$13.26M |
| Avantor, Inc.(AVTR) | 0 | 7,392,825 | +7,392,825 | $0 | $73.19M | 0.65% | +$73.19M |
| BATH & BODY WORKS INC | 2,852,040 | 3,116,847 | +264,807 | $53.25M | $72.09M | 0.64% | +$18.85M |
| Northwest Natural Holding Company(NWN) | 1,189,201 | 1,459,852 | +270,651 | $63.29M | $71.62M | 0.63% | +$8.33M |
| The Southern Company(SO) | 0 | 745,415 | +745,415 | $0 | $71.34M | 0.63% | +$71.34M |
| Cullen/Frost Bankers, Inc.(CFR) | 309,967 | 460,437 | +150,470 | $42.49M | $71.15M | 0.63% | +$28.66M |
| Unity Software Inc.(U) | 0 | 2,460,700 | +2,460,700 | $0 | $70.33M | 0.62% | +$70.33M |
| FirstCash Holdings, Inc.(FCFS) | 474,977 | 322,826 | -152,151 | $89.30M | $69.83M | 0.62% | -$19.46M |
| Federal Signal Corporation(FSS) | 534,020 | 540,364 | +6,344 | $57.75M | $69.43M | 0.61% | +$11.68M |
| Hudbay Minerals Inc.(HBM) | 1,185,045 | 2,936,272 | +1,751,227 | $24.77M | $69.33M | 0.61% | +$44.56M |
| Houlihan Lokey, Inc.(HLI) | 248,770 | 514,374 | +265,604 | $35.73M | $68.99M | 0.61% | +$33.26M |
| Meta Platforms, Inc.(META) | 127,881 | 121,816 | -6,065 | $73.16M | $68.62M | 0.61% | -$4.55M |
| NORWEGIAN CRUISE LINE HOLDIN SHS | 2,286,695 | 3,243,024 | +956,329 | $42.76M | $68.46M | 0.61% | +$25.70M |
| ROYAL CARIBBEAN CRUISES LTD COM | 88,067 | 208,482 | +120,415 | $24.23M | $66.20M | 0.59% | +$41.97M |
| AGNC Investment Corp.(AGNC) | 0 | 6,048,882 | +6,048,882 | $0 | $65.93M | 0.58% | +$65.93M |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 2,276,518 | +2,276,518 | $0 | $65.04M | 0.58% | +$65.04M |
| SOUTH STATE CORP | 443,933 | 650,427 | +206,494 | $41.07M | $64.98M | 0.57% | +$23.90M |
| Mueller Industries, Inc.(MLI) | 702,105 | 523,331 | -178,774 | $77.79M | $64.33M | 0.57% | -$13.46M |
| Amrize Ltd(AMRZ) | 1,272,918 | 1,202,793 | -70,125 | $71.31M | $64.11M | 0.57% | -$7.20M |
| Howmet Aerospace Inc.(HWM) | 232,510 | 234,505 | +1,995 | $53.58M | $63.05M | 0.56% | +$9.46M |
| Okta, Inc.(OKTA) | 0 | 448,665 | +448,665 | $0 | $61.22M | 0.54% | +$61.22M |
| SharkNinja, Inc.(SN) | 394,505 | 396,670 | +2,165 | $41.78M | $60.40M | 0.53% | +$18.62M |
| Crane Company(CR) | 248,087 | 262,707 | +14,620 | $42.42M | $58.60M | 0.52% | +$16.18M |
| Glaukos Corporation(GKOS) | 0 | 416,231 | +416,231 | $0 | $58.17M | 0.51% | +$58.17M |
| Microchip Technology Incorporated(MCHP) | 707,740 | 628,905 | -78,835 | $45.73M | $57.36M | 0.51% | +$11.63M |
| Life Time Group Holdings, Inc.(LTH) | 0 | 1,397,626 | +1,397,626 | $0 | $57.08M | 0.50% | +$57.08M |
| Glacier Bancorp, Inc.(GBCI) | 743,170 | 1,081,504 | +338,334 | $33.20M | $55.78M | 0.49% | +$22.59M |
| Antero Resources Corporation(AR) | 1,441,273 | 1,585,630 | +144,357 | $61.17M | $55.72M | 0.49% | -$5.45M |
| Coherent Corp.(COHR) | 143,846 | 140,961 | -2,885 | $34.27M | $55.60M | 0.49% | +$21.34M |
| First Financial Bancorp.(FFBC) | 1,221,590 | 1,640,706 | +419,116 | $34.06M | $55.51M | 0.49% | +$21.45M |
| Old National Bancorp(ONB) | 1,502,140 | 2,122,905 | +620,765 | $33.20M | $54.98M | 0.49% | +$21.79M |
| Columbia Banking System, Inc.(COLB) | 1,232,470 | 1,713,172 | +480,702 | $33.81M | $54.91M | 0.49% | +$21.10M |
| Ameris Bancorp(ABCB) | 541,995 | 607,628 | +65,633 | $42.27M | $54.84M | 0.48% | +$12.57M |
| Flowserve Corporation(FLS) | 699,295 | 732,775 | +33,480 | $51.41M | $54.34M | 0.48% | +$2.94M |
| AutoZone, Inc.(AZO) | 8,073 | 16,969 | +8,896 | $27.27M | $54.23M | 0.48% | +$26.96M |
| WSFS Financial Corporation(WSFS) | 524,180 | 705,083 | +180,903 | $34.31M | $54.10M | 0.48% | +$19.79M |
| Wintrust Financial Corporation(WTFC) | 246,665 | 336,435 | +89,770 | $34.27M | $54.07M | 0.48% | +$19.80M |
| TechnipFMC plc(FTI) | 1,153,708 | 813,118 | -340,590 | $79.76M | $53.91M | 0.48% | -$25.85M |
| nVent Electric plc(NVT) | 0 | 315,250 | +315,250 | $0 | $53.47M | 0.47% | +$53.47M |
| Acadia Healthcare Company, Inc.(ACHC) | 1,839,125 | 1,807,697 | -31,428 | $43.02M | $53.38M | 0.47% | +$10.36M |
| ATI Inc.(ATI) | 382,375 | 269,170 | -113,205 | $55.62M | $53.05M | 0.47% | -$2.57M |
| United Bankshares, Inc.(UBSI) | 832,340 | 1,139,377 | +307,037 | $34.48M | $52.22M | 0.46% | +$17.74M |
| UMB Financial Corporation(UMBF) | 294,880 | 364,287 | +69,407 | $33.26M | $52.01M | 0.46% | +$18.75M |
| United Community Banks, Inc.(UCB) | 1,085,525 | 1,434,797 | +349,272 | $34.18M | $50.35M | 0.45% | +$16.16M |
| BWX Technologies, Inc.(BWXT) | 182,135 | 255,110 | +72,975 | $37.24M | $49.66M | 0.44% | +$12.41M |
| Red Rock Resorts, Inc.(RRR) | 650,943 | 758,812 | +107,869 | $34.73M | $49.37M | 0.44% | +$14.63M |