Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neurocrine Biosciences Inc(NBIX) | 87,660 | 277,337 | +189,677 | 11,548 | 46,741 | 1.93% | +35,193 |
| Meta Platforms Inc(META) | 21,149 | 77,918 | +56,769 | 12,100 | 43,890 | 1.81% | +31,790 |
| NetApp Inc.(NTAP) | 493,118 | 479,743 | -13,375 | 50,490 | 74,245 | 3.06% | +23,755 |
| Pulte Group Inc(PHM) | 252,163 | 380,746 | +128,583 | 29,657 | 52,242 | 2.16% | +22,585 |
| Cisco Systems, Inc.(CSCO) | 623,910 | 597,558 | -26,352 | 48,409 | 70,189 | 2.90% | +21,780 |
| Snap-On Incorporated(SNA) | 107,118 | 150,626 | +43,508 | 38,907 | 60,612 | 2.50% | +21,705 |
| Masco Corporation(MAS) | 568,123 | 625,564 | +57,441 | 34,298 | 50,902 | 2.10% | +16,605 |
| Gentex Corp(GNTX) | 1,988,653 | 2,335,889 | +347,236 | 43,452 | 59,028 | 2.44% | +15,576 |
| Match Group Inc(MTCH) | 2,108,015 | 2,095,993 | -12,022 | 64,737 | 79,753 | 3.29% | +15,015 |
| Frontdoor Inc(FTDR) | 87,099 | 229,406 | +142,307 | 4,604 | 17,800 | 0.73% | +13,196 |
| Berkshire Hathaway Inc. | 104,753 | 126,481 | +21,728 | 50,198 | 63,290 | 2.61% | +13,092 |
| Elevance Health Inc.(ELV) | 120,839 | 120,942 | +103 | 35,376 | 46,772 | 1.93% | +11,396 |
| Zoom Communications Inc.(ZM) | 579,842 | 668,781 | +88,939 | 46,613 | 57,722 | 2.38% | +11,109 |
| UnitedHealth Group Inc.(UNH) | 132,896 | 111,973 | -20,923 | 35,960 | 46,539 | 1.92% | +10,579 |
| QUALCOMM Inc.(QCOM) | 437,592 | 359,592 | -78,000 | 56,353 | 66,449 | 2.74% | +10,096 |
| Goldman Sachs Group, Inc.(GS) | 67,886 | 65,492 | -2,394 | 57,431 | 66,237 | 2.73% | +8,806 |
| Alphabet Inc.(GOOG) | 162,977 | 154,567 | -8,410 | 46,866 | 55,238 | 2.28% | +8,372 |
| Acuity Inc.(AYI) | 170,769 | 148,732 | -22,037 | 47,853 | 56,021 | 2.31% | +8,169 |
| Wesco International, Inc.(WCC) | 126,569 | 121,235 | -5,334 | 34,632 | 41,878 | 1.73% | +7,246 |
| F5 Inc(FFIV) | 53,188 | 52,947 | -241 | 15,389 | 22,024 | 0.91% | +6,635 |
| Lam Research Corporation(LRCX) | 36,594 | 32,070 | -4,524 | 7,819 | 13,897 | 0.57% | +6,078 |
| Zoetis Inc.(ZTS) | 0 | 78,252 | +78,252 | 0 | 5,623 | 0.23% | +5,623 |
| Riley Exploration Permian Inc.(REPX) | 0 | 159,024 | +159,024 | 0 | 5,241 | 0.22% | +5,241 |
| Maplebear Inc.(CART) | 203,766 | 267,987 | +64,221 | 7,633 | 12,689 | 0.52% | +5,056 |
| JPMorgan Chase & Co.(JPM) | 224,903 | 216,882 | -8,021 | 66,157 | 70,992 | 2.93% | +4,835 |
| EnerSys(ENS) | 43,076 | 51,373 | +8,297 | 7,483 | 12,012 | 0.50% | +4,529 |
| Autodesk Inc | 27,843 | 56,780 | +28,937 | 6,666 | 11,039 | 0.46% | +4,374 |
| Sysco Corporation(SYY) | 494,430 | 473,723 | -20,707 | 35,268 | 39,594 | 1.63% | +4,326 |
| Capital One Financial Corp.(COF) | 261,724 | 259,218 | -2,506 | 47,746 | 52,004 | 2.15% | +4,258 |
| Graham Holdings Co(GHC) | 12,764 | 15,249 | +2,485 | 13,495 | 17,406 | 0.72% | +3,911 |
| Myers Industries Inc.(MYE) | 0 | 107,404 | +107,404 | 0 | 3,792 | 0.16% | +3,792 |
| Expedia Group Inc(EXPE) | 256,989 | 246,631 | -10,358 | 59,336 | 63,108 | 2.61% | +3,772 |
| CVS Health Corp(CVS) | 159,977 | 147,289 | -12,688 | 11,490 | 15,237 | 0.63% | +3,747 |
| Merit Medical Systems Inc.(MMSI) | 26,739 | 79,476 | +52,737 | 1,843 | 5,511 | 0.23% | +3,668 |
| Uber Technologies Inc(UBER) | 0 | 48,505 | +48,505 | 0 | 3,500 | 0.14% | +3,500 |
| Douglas Dynamics Inc.(PLOW) | 0 | 62,638 | +62,638 | 0 | 3,379 | 0.14% | +3,379 |
| Encore Capital Group Inc.(ECPG) | 0 | 35,517 | +35,517 | 0 | 3,313 | 0.14% | +3,313 |
| MSA Safety Inc.(MSA) | 0 | 18,490 | +18,490 | 0 | 3,228 | 0.13% | +3,228 |
| Mueller Industries Inc.(MLI) | 59,914 | 79,469 | +19,555 | 6,638 | 9,769 | 0.40% | +3,131 |
| Core & Main Inc(CNM) | 0 | 64,378 | +64,378 | 0 | 3,106 | 0.13% | +3,106 |
| Zions Bancorporation Natl Assn Global Bank(ZION) | 81,975 | 112,522 | +30,547 | 4,723 | 7,785 | 0.32% | +3,062 |
| Opera Limited(OPRA) | 154,612 | 257,538 | +102,926 | 2,205 | 5,107 | 0.21% | +2,902 |
| Brady Corp(BRC) | 196,673 | 205,732 | +9,059 | 15,978 | 18,839 | 0.78% | +2,861 |
| Crown Holdings Inc(CCK) | 409,196 | 391,820 | -17,376 | 41,022 | 43,813 | 1.81% | +2,791 |
| OceanaGold Corp.(OGC) | 0 | 110,469 | +110,469 | 0 | 2,771 | 0.11% | +2,771 |
| Metropolitan Bank Holding Corp(MCB) | 0 | 27,788 | +27,788 | 0 | 2,744 | 0.11% | +2,744 |
| PC Connection Inc.(CNXN) | 0 | 36,753 | +36,753 | 0 | 2,683 | 0.11% | +2,683 |
| Synchrony Financial(SYF) | 73,399 | 100,702 | +27,303 | 4,993 | 7,658 | 0.32% | +2,666 |
| Global Industrial Company | 0 | 79,533 | +79,533 | 0 | 2,661 | 0.11% | +2,661 |
| Markel Group Inc(MKL) | 3,641 | 4,842 | +1,201 | 6,969 | 9,456 | 0.39% | +2,487 |
| Solventum Corp.(SOLV) | 60,792 | 83,572 | +22,780 | 3,970 | 6,448 | 0.27% | +2,478 |
| The Cigna Group(CI) | 185,086 | 188,036 | +2,950 | 49,372 | 51,838 | 2.14% | +2,466 |
| SS&C Technologies Holdings Inc.(SSNC) | 559,346 | 648,613 | +89,267 | 37,795 | 40,246 | 1.66% | +2,451 |
| Incyte Corporation.(INCY) | 67,559 | 77,306 | +9,747 | 6,359 | 8,763 | 0.36% | +2,405 |
| MGIC Investment Corp.(MTG) | 130,826 | 203,317 | +72,491 | 3,434 | 5,734 | 0.24% | +2,299 |
| Microsoft Corp.(MSFT) | 15,451 | 21,405 | +5,954 | 5,719 | 7,984 | 0.33% | +2,265 |
| Gallagher Aj &Co(AJG) | 22,538 | 30,920 | +8,382 | 4,881 | 7,098 | 0.29% | +2,217 |
| Block(H&R)Inc | 105,963 | 146,440 | +40,477 | 3,363 | 5,576 | 0.23% | +2,213 |
| H B Fuller Company(FUL) | 31,906 | 71,297 | +39,391 | 1,968 | 4,156 | 0.17% | +2,188 |
| Science Applications International Corp.(SAIC) | 109,867 | 114,003 | +4,136 | 10,429 | 12,587 | 0.52% | +2,158 |
| Caterpillar Inc(CAT) | 6,023 | 6,023 | 0 | 4,267 | 6,414 | 0.26% | +2,147 |
| Stride Inc(LRN) | 14,870 | 38,909 | +24,039 | 1,311 | 3,356 | 0.14% | +2,044 |
| Exelixis, Inc.(EXEL) | 311,892 | 283,253 | -28,639 | 13,377 | 15,412 | 0.64% | +2,035 |
| Sensata Technologies Holding PLC SHS | 122,323 | 132,681 | +10,358 | 4,308 | 6,334 | 0.26% | +2,026 |
| Addus Homecare Corp | 18,450 | 36,488 | +18,038 | 1,728 | 3,666 | 0.15% | +1,938 |
| Alarm.com Holdings Inc. | 83,171 | 116,752 | +33,581 | 3,592 | 5,455 | 0.23% | +1,862 |
| CTS Corporation(CTS) | 81,011 | 87,898 | +6,887 | 3,869 | 5,730 | 0.24% | +1,861 |
| Descartes Systems Group Inc.(DSGX) | 30,350 | 57,737 | +27,387 | 2,172 | 3,998 | 0.17% | +1,826 |
| Nomad Foods Ltd.(NOMD) | 313,756 | 440,759 | +127,003 | 3,015 | 4,826 | 0.20% | +1,811 |
| Paylocity Holding Corporation(PCTY) | 36,469 | 52,990 | +16,521 | 3,940 | 5,539 | 0.23% | +1,599 |
| ACI Worldwide Inc | 116,165 | 125,986 | +9,821 | 4,764 | 6,336 | 0.26% | +1,572 |
| Garrett Motion Inc(GTX) | 368,059 | 225,718 | -142,341 | 6,688 | 8,178 | 0.34% | +1,490 |
| WEX Inc(WEX) | 24,325 | 36,723 | +12,398 | 3,723 | 5,181 | 0.21% | +1,459 |
| Yalla Group Limited(YALA) | 738,244 | 1,069,979 | +331,735 | 4,599 | 5,874 | 0.24% | +1,275 |
| Franklin Electric Co Inc(FELE) | 50,858 | 55,181 | +4,323 | 4,688 | 5,915 | 0.24% | +1,227 |
| Ituran SHS | 123,885 | 119,595 | -4,290 | 6,072 | 7,296 | 0.30% | +1,225 |
| Builders Firstsource, Inc.(BLDR) | 358,110 | 343,172 | -14,938 | 29,483 | 30,707 | 1.27% | +1,224 |
| Maximus Inc(MMS) | 52,347 | 84,731 | +32,384 | 3,355 | 4,555 | 0.19% | +1,200 |
| Koppers Holdings Inc(KOP) | 113,135 | 122,722 | +9,587 | 4,376 | 5,510 | 0.23% | +1,134 |
| Applied Industrial Technologies Inc.(AIT) | 16,711 | 16,317 | -394 | 4,434 | 5,518 | 0.23% | +1,084 |
| AbbVie Inc.(ABBV) | 0 | 3,980 | +3,980 | 0 | 1,002 | 0.04% | +1,002 |
| Crawford & Co(CRD-A) | 425,803 | 458,434 | +32,631 | 4,245 | 5,167 | 0.21% | +921 |
| Donaldson Co Inc(DCI) | 122,691 | 126,253 | +3,562 | 10,413 | 11,334 | 0.47% | +921 |
| Essent Group Ltd.(ESNT) | 75,468 | 81,829 | +6,361 | 4,410 | 5,260 | 0.22% | +850 |
| Vontier Corporation(VNT) | 125,289 | 181,808 | +56,519 | 4,444 | 5,272 | 0.22% | +828 |
| Blackrock Inc.(BLK) | 0 | 712 | +712 | 0 | 685 | 0.03% | +685 |
| Apple Inc.(AAPL) | 22,715 | 22,208 | -507 | 5,765 | 6,426 | 0.27% | +661 |
| AZZ Inc | 15,144 | 16,431 | +1,287 | 1,895 | 2,548 | 0.11% | +653 |
| American Express Company(AXP) | 17,884 | 17,442 | -442 | 5,410 | 5,900 | 0.24% | +490 |
| F N B Corp (Pennsylvania)(FNB) | 115,651 | 125,482 | +9,831 | 1,934 | 2,394 | 0.10% | +461 |
| Constellation Energy Corp.(CEG) | 0 | 1,587 | +1,587 | 0 | 394 | 0.02% | +394 |
| Criteo S.A(CRTO) | 191,193 | 207,353 | +16,160 | 3,428 | 3,790 | 0.16% | +362 |
| Abbott Laboratories | 0 | 3,980 | +3,980 | 0 | 361 | 0.01% | +361 |
| Nexxen International Ltd(NEXN) | 0 | 38,181 | +38,181 | 0 | 345 | 0.01% | +345 |
| Peoples Financial Services Corp.(PFIS) | 0 | 5,174 | +5,174 | 0 | 343 | 0.01% | +343 |
| Mesa Laboratories Inc.(MLAB) | 0 | 3,446 | +3,446 | 0 | 343 | 0.01% | +343 |
| Emerson Electric Co.(EMR) | 0 | 2,395 | +2,395 | 0 | 343 | 0.01% | +343 |
| California BanCorp(BCAL) | 0 | 16,442 | +16,442 | 0 | 343 | 0.01% | +343 |
| Red River Bancshares Inc.(RRBI) | 0 | 3,750 | +3,750 | 0 | 342 | 0.01% | +342 |
| Viemed Healthcare Inc.(VMD) | 0 | 29,846 | +29,846 | 0 | 340 | 0.01% | +340 |