Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESTERN UN CO(WU) | 0 | 869,891 | +869,891 | 0 | 6,698 | 1.37% | +6,698 |
| SENTINELONE INC(S) | 0 | 385,500 | +385,500 | 0 | 6,542 | 1.34% | +6,542 |
| ISHARES TR MSCI INDIA ETF | 151,619 | 192,939 | +41,320 | 7,102 | 9,529 | 1.95% | +2,427 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 914,525 | 914,525 | 0 | 37,651 | 40,020 | 8.18% | +2,369 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 15,538 | +15,538 | 0 | 1,706 | 0.35% | +1,706 |
| MCDONALDS CORP(MCD) | 2,269 | 8,137 | +5,868 | 705 | 2,200 | 0.45% | +1,494 |
| FORD MTR CO(F) | 0 | 104,001 | +104,001 | 0 | 1,446 | 0.30% | +1,446 |
| MEDTRONIC PLC(MDT) | 8,772 | 26,384 | +17,612 | 760 | 2,064 | 0.42% | +1,304 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 2,517 | +2,507 | 6 | 1,282 | 0.26% | +1,276 |
| UNITED PARCEL SVCS INC(UPS) | 58,361 | 64,882 | +6,521 | 5,742 | 6,975 | 1.43% | +1,233 |
| RTX CORPORATION(RTX) | 3,648 | 10,057 | +6,409 | 704 | 1,908 | 0.39% | +1,204 |
| CLOROX CO DEL(CLX) | 3,918 | 16,206 | +12,288 | 406 | 1,547 | 0.32% | +1,141 |
| EASTERLY GOVT PPTYS INC(DEA) | 281,503 | 281,503 | 0 | 6,033 | 7,018 | 1.43% | +985 |
| NORTHROP GRUMMAN CORP(NOC) | 1,086 | 3,268 | +2,182 | 741 | 1,664 | 0.34% | +924 |
| PAYCHEX INC(PAYX) | 4,288 | 13,186 | +8,898 | 395 | 1,297 | 0.27% | +902 |
| AUTOMATIC DATA PROCESSING IN | 2,059 | 5,865 | +3,806 | 418 | 1,313 | 0.27% | +895 |
| AMERICOLD REALTY TRUST INC(COLD) | 208,735 | 208,735 | 0 | 2,392 | 3,281 | 0.67% | +889 |
| WASTE MGMT INC DEL(WM) | 7,606 | 11,763 | +4,157 | 1,748 | 2,622 | 0.54% | +874 |
| 3M CO(MMM) | 0 | 5,241 | +5,241 | 0 | 849 | 0.17% | +849 |
| PEPSICO INC(PEP) | 4,601 | 11,110 | +6,509 | 714 | 1,504 | 0.31% | +790 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,280 | +2,280 | 0 | 675 | 0.14% | +675 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,404 | +2,404 | 0 | 673 | 0.14% | +673 |
| US BANCORP(USB) | 26,294 | 33,295 | +7,001 | 1,368 | 2,011 | 0.41% | +643 |
| WELLS FARGO & CO(WFC) | 24,036 | 30,878 | +6,842 | 1,914 | 2,552 | 0.52% | +638 |
| T-MOBILE US INC(TMUS) | 3,997 | 8,472 | +4,475 | 839 | 1,421 | 0.29% | +582 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,994 | 4,255 | +2,261 | 688 | 1,236 | 0.25% | +548 |
| EMERSON ELEC CO(EMR) | 10,393 | 13,045 | +2,652 | 1,362 | 1,867 | 0.38% | +506 |
| PPG INDS INC(PPG) | 33,773 | 33,773 | 0 | 3,610 | 4,096 | 0.84% | +487 |
| GENUINE PARTS CO(GPC) | 0 | 4,113 | +4,113 | 0 | 485 | 0.10% | +485 |
| HOME DEPOT INC(HD) | 7,027 | 7,882 | +855 | 2,311 | 2,780 | 0.57% | +469 |
| PENTAIR PLC(PNR) | 0 | 5,738 | +5,738 | 0 | 440 | 0.09% | +440 |
| DISNEY WALT CO(DIS) | 62,129 | 66,639 | +4,510 | 5,988 | 6,414 | 1.31% | +426 |
| HONEYWELL INTL INC | 0 | 1,888 | +1,888 | 0 | 423 | 0.09% | +423 |
| KRAFT HEINZ CO(KHC) | 372,872 | 372,872 | 0 | 8,386 | 8,807 | 1.80% | +421 |
| LENNAR CORP(LEN) | 3,985 | 8,479 | +4,494 | 346 | 767 | 0.16% | +421 |
| HONEYWELL AEROSPACE INC | 0 | 1,888 | +1,888 | 0 | 417 | 0.09% | +417 |
| BOEING CO(BA) | 22,861 | 22,861 | 0 | 4,550 | 4,949 | 1.01% | +399 |
| CITIGROUP INC(C) | 14,317 | 14,317 | 0 | 1,624 | 2,004 | 0.41% | +380 |
| SEA LTD(SE) | 25,243 | 25,243 | 0 | 2,090 | 2,419 | 0.49% | +329 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,803 | 11,106 | +2,303 | 1,527 | 1,851 | 0.38% | +324 |
| BANK OF AMER CORP | 36,347 | 36,347 | 0 | 1,772 | 2,071 | 0.42% | +299 |
| BLACKSTONE INC(BX) | 110,072 | 110,072 | 0 | 12,657 | 12,952 | 2.65% | +295 |
| ZOETIS INC(ZTS) | 3,907 | 10,497 | +6,590 | 462 | 754 | 0.15% | +292 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 463,490 | 657,815 | +194,325 | 1,108 | 1,381 | 0.28% | +274 |
| VAIL RESORTS INC(MTN) | 32,000 | 32,000 | 0 | 4,106 | 4,357 | 0.89% | +251 |
| WEYERHAEUSER CO(WY) | 137,073 | 149,517 | +12,444 | 3,349 | 3,579 | 0.73% | +231 |
| HDFC BANK LTD(HDB) | 110,328 | 114,812 | +4,484 | 2,745 | 2,966 | 0.61% | +221 |
| OTIS WORLDWIDE CORP(OTIS) | 11,115 | 14,965 | +3,850 | 857 | 1,071 | 0.22% | +215 |
| ICICI BANK LIMITED(IBN) | 115,081 | 110,004 | -5,077 | 2,981 | 3,193 | 0.65% | +213 |
| JPMORGAN CHASE & CO(JPM) | 6,281 | 6,281 | 0 | 1,848 | 2,056 | 0.42% | +208 |
| CAPITAL ONE FINL CORP(COF) | 10,406 | 10,406 | 0 | 1,898 | 2,088 | 0.43% | +189 |
| PNC FINL SVCS GROUP INC(PNC) | 4,817 | 4,817 | 0 | 1,002 | 1,186 | 0.24% | +184 |
| UNION PAC CORP(UNP) | 5,830 | 5,830 | 0 | 1,414 | 1,586 | 0.32% | +171 |
| TRAVELERS COMPANIES INC(TRV) | 4,249 | 4,249 | 0 | 1,239 | 1,403 | 0.29% | +163 |
| KEURIG DR PEPPER INC(KDP) | 24,821 | 24,821 | 0 | 654 | 812 | 0.17% | +159 |
| FIRST SEACOAST BANCORP INC | 0 | 9,070 | +9,070 | 0 | 153 | 0.03% | +153 |
| NSTS BANCORP INC | 0 | 10,972 | +10,972 | 0 | 151 | 0.03% | +151 |
| NIKE INC(NKE) | 10,796 | 17,264 | +6,468 | 570 | 709 | 0.14% | +138 |
| PRUDENTIAL FINL INC(PFH) | 13,110 | 13,110 | 0 | 1,281 | 1,415 | 0.29% | +134 |
| NORFOLK SOUTHN CORP(NSC) | 3,695 | 3,695 | 0 | 1,060 | 1,162 | 0.24% | +102 |
| DIAGEO PLC(DEO) | 16,655 | 16,655 | 0 | 1,240 | 1,339 | 0.27% | +99 |
| ABBVIE INC(ABBV) | 2,882 | 2,882 | 0 | 627 | 725 | 0.15% | +98 |
| OCEANHAWK ACQUISITION CORP | 0 | 8,924 | +8,924 | 0 | 90 | 0.02% | +90 |
| KEYSTONE ACQUISITION CORP | 0 | 8,642 | +8,642 | 0 | 87 | 0.02% | +87 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 611 | +611 | 0 | 81 | 0.02% | +81 |
| LIVERAMP HLDGS INC(RAMP) | 0 | 2,152 | +2,152 | 0 | 81 | 0.02% | +81 |
| ALTRIA GROUP INC(MO) | 13,958 | 13,900 | -58 | 921 | 1,000 | 0.20% | +79 |
| NORTHFIELD BANCORP INC DEL | 5,467 | 10,365 | +4,898 | 74 | 153 | 0.03% | +79 |
| ASTRONOVA INC | 0 | 2,755 | +2,755 | 0 | 78 | 0.02% | +78 |
| NATHANS FAMOUS INC | 746 | 1,506 | +760 | 75 | 153 | 0.03% | +78 |
| SIMULATIONS PLUS INC | 0 | 4,199 | +4,199 | 0 | 77 | 0.02% | +77 |
| TRUBRIDGE INC | 0 | 2,932 | +2,932 | 0 | 77 | 0.02% | +77 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 8,173 | +8,173 | 0 | 77 | 0.02% | +77 |
| AVANOS MED INC(AVNS) | 0 | 3,015 | +3,015 | 0 | 75 | 0.02% | +75 |
| CROSS CTRY HEALTHCARE INC | 0 | 5,671 | +5,671 | 0 | 75 | 0.02% | +75 |
| AIR PRODUCTS AND CHEMICALS I | 35,430 | 35,346 | -84 | 10,292 | 10,363 | 2.12% | +71 |
| MORGAN STANLEY(MS) | 7,885 | 6,532 | -1,353 | 1,298 | 1,365 | 0.28% | +68 |
| VALARIS LTD(VAL) | 0 | 881 | +881 | 0 | 64 | 0.01% | +64 |
| TOPBUILD COR | 0 | 159 | +159 | 0 | 56 | 0.01% | +56 |
| ABBOTT LABORATORIES | 20,739 | 24,050 | +3,311 | 2,129 | 2,182 | 0.45% | +53 |
| FACTSET RESH SYS INC(FDS) | 4,000 | 4,000 | 0 | 868 | 920 | 0.19% | +52 |
| MERCK & CO INC(MRK) | 6,257 | 6,257 | 0 | 753 | 804 | 0.16% | +51 |
| MICROSOFT CORP(MSFT) | 11,944 | 11,970 | +26 | 4,421 | 4,465 | 0.91% | +44 |
| TRUIST FINL CORP(TFC) | 11,083 | 11,083 | 0 | 509 | 552 | 0.11% | +43 |
| PROCTER & GAMBLE CO(PG) | 15,920 | 15,920 | 0 | 2,299 | 2,335 | 0.48% | +35 |
| THE CIGNA GROUP(CI) | 2,447 | 2,447 | 0 | 653 | 675 | 0.14% | +22 |
| FASTENAL CO(FAST) | 11,348 | 11,348 | 0 | 527 | 545 | 0.11% | +18 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,309 | 7,309 | 0 | 797 | 814 | 0.17% | +16 |
| ELECTRONIC ARTS INC(EA) | 534 | 580 | +46 | 109 | 119 | 0.02% | +10 |
| FERGUSON ENTERPRISES INC(FERG) | 2,125 | 2,125 | 0 | 496 | 504 | 0.10% | +9 |
| AFFINITY BANCSHARES INC | 3,367 | 3,634 | +267 | 75 | 82 | 0.02% | +7 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 29 | 35 | 0.01% | +7 |
| BOOST RUN INC | 0 | 238 | +238 | 0 | 6 | 0.00% | +6 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 118,150 | 118,150 | 0 | 2,951 | 2,957 | 0.60% | +6 |
| STELLAR BANCORP INC | 2,079 | 2,079 | 0 | 76 | 82 | 0.02% | +6 |
| BRIGHTHOUSE FINL INC(BHF) | 1,575 | 1,575 | 0 | 94 | 100 | 0.02% | +5 |
| D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 | 4,113 | 4,113 | 0 | 2 | 7 | 0.00% | +5 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 72 | +72 | 0 | 5 | 0.00% | +5 |
| NVIDIA CORPORATION(NVDA) | 170 | 170 | 0 | 30 | 34 | 0.01% | +4 |
| ELI LILLY & CO(LLY) | 15 | 15 | 0 | 14 | 18 | 0.00% | +4 |