Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTERNATIONAL INC | 0 | 193,435 | +193,435 | 0 | 43,310 | 0.28% | +43,310 |
| HONEYWELL AEROSPACE INC | 0 | 193,512 | +193,512 | 0 | 42,782 | 0.27% | +42,782 |
| MICRON TECHNOLOGY INC(MU) | 21,500 | 42,118 | +20,618 | 7,264 | 48,616 | 0.31% | +41,353 |
| TEXAS INSTRUMENTS INC(TXN) | 347,083 | 346,217 | -866 | 67,383 | 103,197 | 0.66% | +35,814 |
| NVIDIA CORP(NVDA) | 1,281,384 | 1,291,319 | +9,935 | 223,473 | 258,380 | 1.65% | +34,907 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 390,862 | 391,228 | +366 | 125,623 | 157,211 | 1.00% | +31,588 |
| ELI LILLY & CO(LLY) | 104,478 | 104,112 | -366 | 96,096 | 124,875 | 0.80% | +28,779 |
| ADVANCED MICRO DEVICES(AMD) | 53,434 | 66,473 | +13,039 | 10,870 | 38,615 | 0.25% | +27,745 |
| CATERPILLAR INC(CAT) | 105,532 | 96,182 | -9,350 | 74,765 | 102,424 | 0.65% | +27,659 |
| SPHERE ENTERTAINMENT CO(SPHR) | 522,336 | 507,030 | -15,306 | 61,322 | 87,731 | 0.56% | +26,409 |
| APPLIED MATERIALS INC | 72,300 | 70,300 | -2,000 | 24,711 | 50,827 | 0.32% | +26,115 |
| ALPHABET INC-CL C(GOOG) | 386,746 | 387,454 | +708 | 110,942 | 136,899 | 0.87% | +25,957 |
| CRANE CO(CR) | 716,209 | 664,288 | -51,921 | 122,472 | 148,183 | 0.95% | +25,711 |
| ALPHABET INC-CL A(GOOG) | 344,643 | 344,078 | -565 | 99,106 | 122,963 | 0.79% | +23,858 |
| HERC HOLDINGS INC(HRI) | 492,563 | 500,251 | +7,688 | 49,035 | 71,706 | 0.46% | +22,671 |
| OCEANAGOLD CORP(OGC) | 0 | 875,498 | +875,498 | 0 | 21,937 | 0.14% | +21,937 |
| GENUINE PARTS CO(GPC) | 691,700 | 800,050 | +108,350 | 73,147 | 94,390 | 0.60% | +21,243 |
| GORMAN-RUPP CO(GRC) | 768,226 | 749,347 | -18,879 | 47,730 | 68,745 | 0.44% | +21,015 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 31,357 | 31,357 | 0 | 41,417 | 62,383 | 0.40% | +20,966 |
| MGE ENERGY INC(MGEE) | 271,200 | 513,700 | +242,500 | 20,961 | 41,887 | 0.27% | +20,926 |
| GE AEROSPACE(GE) | 310,727 | 289,635 | -21,092 | 88,175 | 108,245 | 0.69% | +20,070 |
| BANK OF NEW YORK MELLON CORP | 1,246,969 | 1,156,307 | -90,662 | 147,928 | 167,214 | 1.07% | +19,286 |
| MYERS INDUSTRIES INC(MYE) | 1,498,150 | 1,442,650 | -55,500 | 31,731 | 50,940 | 0.33% | +19,209 |
| GE VERNOVA INC(GEV) | 71,849 | 69,439 | -2,410 | 62,717 | 81,581 | 0.52% | +18,864 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 50,735 | 50,671 | -64 | 19,807 | 38,669 | 0.25% | +18,862 |
| BROADCOM INC(AVGO) | 275,535 | 275,177 | -358 | 85,281 | 103,948 | 0.66% | +18,667 |
| ANTERIX INC(ATEX) | 265,800 | 278,500 | +12,700 | 10,151 | 28,669 | 0.18% | +18,518 |
| CORNING INC(GLW) | 229,876 | 194,564 | -35,312 | 31,256 | 49,697 | 0.32% | +18,441 |
| AMAZON.COM INC(AMZN) | 614,887 | 614,277 | -610 | 128,063 | 146,407 | 0.94% | +18,344 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 127,281 | +127,281 | 0 | 16,894 | 0.11% | +16,894 |
| WATTS WATER TECHNOLOGIES-A(WTS) | 154,025 | 156,556 | +2,531 | 44,712 | 61,284 | 0.39% | +16,572 |
| DEERE & CO(DE) | 246,165 | 244,624 | -1,541 | 138,665 | 155,172 | 0.99% | +16,508 |
| JANUS HENDERSON GROUP LTD | 388,624 | 680,792 | +292,168 | 19,964 | 35,367 | 0.23% | +15,404 |
| UNITED RENTALS INC(URI) | 43,967 | 41,868 | -2,099 | 32,033 | 47,432 | 0.30% | +15,399 |
| AES CORP(AES) | 4,238,950 | 5,109,050 | +870,100 | 59,727 | 74,899 | 0.48% | +15,172 |
| TAYLOR MORRISON HOME CORP | 0 | 210,726 | +210,726 | 0 | 15,117 | 0.10% | +15,117 |
| NUVALENT INC-A | 0 | 110,896 | +110,896 | 0 | 13,696 | 0.09% | +13,696 |
| STATE STREET CORP(STT) | 420,833 | 393,552 | -27,281 | 53,261 | 66,746 | 0.43% | +13,486 |
| BIO-TECHNE CORP(TECH) | 0 | 189,300 | +189,300 | 0 | 13,374 | 0.09% | +13,374 |
| GARRETT MOTION INC(GTX) | 897,304 | 815,304 | -82,000 | 16,304 | 29,538 | 0.19% | +13,234 |
| ORGANON & CO(OGN) | 0 | 954,910 | +954,910 | 0 | 12,929 | 0.08% | +12,929 |
| ROKU INC(ROKU) | 2,200 | 94,900 | +92,700 | 208 | 13,109 | 0.08% | +12,901 |
| AMERICAN EXPRESS CO(AXP) | 440,542 | 431,392 | -9,150 | 133,255 | 145,918 | 0.93% | +12,663 |
| CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT | 0 | 0 | 0 | 0 | 12,585 | 0.08% | +12,585 |
| TIMKEN CO(TKR) | 276,568 | 276,055 | -513 | 27,814 | 40,116 | 0.26% | +12,302 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 1,286,750 | +1,286,750 | 0 | 12,070 | 0.08% | +12,070 |
| FIRSTENERGY CORP 3.875 01/15/31 CVT | 0 | 0 | 0 | 0 | 11,230 | 0.07% | +11,230 |
| ARCOSA INC | 144,984 | 181,968 | +36,984 | 15,389 | 26,438 | 0.17% | +11,050 |
| AMETEK INC | 928,813 | 867,913 | -60,900 | 199,100 | 209,983 | 1.34% | +10,883 |
| MADISON SQUARE GARDEN ENTERT(MSGE) | 500,420 | 498,952 | -1,468 | 29,480 | 40,360 | 0.26% | +10,880 |
| DUPONT DE NEMOURS INC | 0 | 79,422 | +79,422 | 0 | 10,773 | 0.07% | +10,773 |
| ROCKWELL AUTOMATION INC(ROK) | 87,390 | 85,060 | -2,330 | 31,363 | 42,112 | 0.27% | +10,749 |
| TELESAT CORP(TSAT) | 714,129 | 716,281 | +2,152 | 25,851 | 36,258 | 0.23% | +10,407 |
| MOOG INC-CLASS A(MOG-A) | 96,944 | 91,317 | -5,627 | 28,370 | 38,704 | 0.25% | +10,334 |
| ATLANTA BRAVES HLDS C IN-C | 1,312,639 | 1,278,748 | -33,891 | 56,050 | 66,367 | 0.42% | +10,317 |
| ALBANY INTL CORP-CL A | 281,703 | 334,171 | +52,468 | 14,708 | 24,896 | 0.16% | +10,188 |
| LIVERAMP HOLDINGS INC(RAMP) | 0 | 265,887 | +265,887 | 0 | 10,008 | 0.06% | +10,008 |
| AMPHENOL CORP-CL A | 193,939 | 195,051 | +1,112 | 24,504 | 34,391 | 0.22% | +9,887 |
| RYMAN HOSPITALITY PROPERTIES(RHP) | 443,300 | 394,500 | -48,800 | 40,903 | 50,713 | 0.32% | +9,810 |
| OCEANFIRST FINANCIAL CORP(OCFC) | 42,000 | 536,950 | +494,950 | 758 | 10,487 | 0.07% | +9,729 |
| CROSS COUNTRY HEALTHCARE INC | 239,843 | 870,114 | +630,271 | 2,255 | 11,494 | 0.07% | +9,240 |
| DOMINION ENERGY INC(D) | 416,300 | 511,300 | +95,000 | 25,736 | 34,917 | 0.22% | +9,181 |
| ESPERION THERAPEUTICS INC | 0 | 2,878,952 | +2,878,952 | 0 | 9,097 | 0.06% | +9,097 |
| INTEL CORP(INTC) | 101,183 | 92,483 | -8,700 | 4,465 | 12,913 | 0.08% | +8,448 |
| CATALYST PHARMACEUTICALS INC | 0 | 267,750 | +267,750 | 0 | 8,415 | 0.05% | +8,415 |
| ATLANTA BRAVES HLDS A IN-A | 917,332 | 917,332 | 0 | 43,252 | 51,655 | 0.33% | +8,403 |
| VALMONT INDUSTRIES(VMI) | 61,381 | 56,893 | -4,488 | 24,526 | 32,861 | 0.21% | +8,335 |
| ALPHABET INC 6.250 05/15/29 SR:B CVT | 0 | 163,960 | +163,960 | 0 | 8,247 | 0.05% | +8,247 |
| ITT INC(ITT) | 401,821 | 426,703 | +24,882 | 76,559 | 84,385 | 0.54% | +7,826 |
| CVS HEALTH CORP(CVS) | 259,700 | 254,250 | -5,450 | 18,652 | 26,302 | 0.17% | +7,651 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT(HPE) | 150,500 | 149,500 | -1,000 | 9,709 | 17,291 | 0.11% | +7,582 |
| VISA INC-CLASS A SHARES(V) | 197,350 | 195,929 | -1,421 | 59,647 | 67,221 | 0.43% | +7,574 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 175,480 | 259,097 | +83,617 | 6,838 | 14,224 | 0.09% | +7,386 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 166,790 | 175,700 | +8,910 | 14,417 | 21,662 | 0.14% | +7,245 |
| AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT | 0 | 0 | 0 | 0 | 7,164 | 0.05% | +7,164 |
| CAESARS ENTERTAINMENT INC(CZR) | 225,500 | 434,700 | +209,200 | 5,960 | 13,119 | 0.08% | +7,159 |
| BEL FUSE INC-CL A | 63,600 | 63,300 | -300 | 11,461 | 18,435 | 0.12% | +6,974 |
| INTERACTIVE BROKERS GRO-CL A(IBKR) | 363,256 | 359,146 | -4,110 | 24,364 | 31,260 | 0.20% | +6,896 |
| CTS CORP(CTS) | 469,950 | 450,000 | -19,950 | 22,445 | 29,336 | 0.19% | +6,891 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 95,690 | 137,101 | +41,411 | 33,027 | 39,840 | 0.25% | +6,813 |
| PARK-OHIO HOLDINGS CORP(PKOH) | 512,201 | 496,201 | -16,000 | 12,313 | 19,079 | 0.12% | +6,766 |
| CURTISS-WRIGHT CORP(CW) | 94,662 | 94,009 | -653 | 64,476 | 71,236 | 0.46% | +6,760 |
| TWO HARBORS INVESTMENT CORP(TWO) | 150,000 | 675,085 | +525,085 | 1,713 | 8,378 | 0.05% | +6,665 |
| IDEX CORP(IEX) | 176,100 | 176,100 | 0 | 33,380 | 39,966 | 0.26% | +6,586 |
| ARISTA NETWORKS INC(ANET) | 121,828 | 126,340 | +4,512 | 14,958 | 21,463 | 0.14% | +6,505 |
| SNOWFLAKE INC 0.000 10/01/29 CVT(SNOW) | 0 | 0 | 0 | 0 | 6,404 | 0.04% | +6,404 |
| MORGAN STANLEY(MS) | 181,440 | 172,997 | -8,443 | 29,860 | 36,163 | 0.23% | +6,304 |
| AVANOS MEDICAL INC | 0 | 251,000 | +251,000 | 0 | 6,245 | 0.04% | +6,245 |
| OIL-DRI CORP OF AMERICA(ODC) | 162,900 | 161,400 | -1,500 | 10,603 | 16,497 | 0.11% | +5,894 |
| JPMORGAN CHASE & CO(JPM) | 297,483 | 285,292 | -12,191 | 87,508 | 93,385 | 0.60% | +5,877 |
| VICI PROPERTIES INC(VICI) | 262,124 | 488,600 | +226,476 | 7,161 | 12,972 | 0.08% | +5,811 |
| TRANE TECHNOLOGIES PLC(TT) | 77,816 | 77,816 | 0 | 32,429 | 38,220 | 0.24% | +5,791 |
| SILICON LABORATORIES INC(SLAB) | 13,900 | 39,731 | +25,831 | 2,893 | 8,684 | 0.06% | +5,790 |
| CHART INDUSTRIES INC | 212,111 | 237,594 | +25,483 | 43,854 | 49,643 | 0.32% | +5,789 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 805,250 | +805,250 | 0 | 5,733 | 0.04% | +5,733 |
| SILA REALTY TRUST INC | 131,352 | 290,761 | +159,409 | 3,110 | 8,828 | 0.06% | +5,717 |
| GRIFFON CORP(GFF) | 298,500 | 281,000 | -17,500 | 21,695 | 27,406 | 0.18% | +5,711 |
| GOLAR LNG LTD 2.750 12/15/30 CVT | 0 | 0 | 0 | 0 | 5,687 | 0.04% | +5,687 |
| DUCOMMUN INC(DCO) | 101,065 | 97,227 | -3,838 | 12,330 | 18,007 | 0.12% | +5,677 |
| PHILIP MORRIS INTERNATIONAL(PM) | 293,250 | 299,250 | +6,000 | 48,486 | 54,137 | 0.35% | +5,651 |