Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 3,795,637 | 3,220,119 | -575,518 | 516,096 | 822,521 | 4.69% | +306,425 |
| REPUBLIC SVCS INC(RSG) | 360,886 | 1,494,982 | +1,134,096 | 79,041 | 318,557 | 1.82% | +239,516 |
| TEXAS INSTRS INC(TXN) | 1,746,259 | 1,549,011 | -197,248 | 339,023 | 461,721 | 2.63% | +122,698 |
| CISCO SYS INC(CSCO) | 3,176,818 | 3,084,363 | -92,455 | 246,491 | 362,291 | 2.07% | +115,801 |
| APPFOLIO INC(APPF) | 0 | 703,151 | +703,151 | 0 | 112,751 | 0.64% | +112,751 |
| ENTEGRIS INC(ENTG) | 2,955,631 | 2,490,787 | -464,844 | 346,519 | 447,793 | 2.55% | +101,274 |
| UNITEDHEALTH GROUP INC(UNH) | 524,146 | 569,127 | +44,981 | 141,835 | 236,558 | 1.35% | +94,723 |
| NEWMARKET CORP(NEU) | 461,027 | 488,482 | +27,455 | 295,505 | 386,513 | 2.20% | +91,007 |
| CUMMINS INC(CMI) | 508,834 | 492,548 | -16,286 | 273,779 | 351,312 | 2.00% | +77,532 |
| APPLE INC(AAPL) | 2,269,872 | 2,199,195 | -70,677 | 576,077 | 636,365 | 3.63% | +60,289 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,177,857 | 3,764,607 | +586,750 | 234,908 | 295,108 | 1.68% | +60,200 |
| BRUKER CORP(BRKR) | 2,584,029 | 2,480,357 | -103,672 | 93,336 | 149,255 | 0.85% | +55,919 |
| COOPER COS INC(COO) | 2,237,145 | 2,898,075 | +660,930 | 159,956 | 207,821 | 1.18% | +47,865 |
| CINCINNATI FINL CORP(CINF) | 1,887,411 | 1,816,988 | -70,423 | 296,988 | 336,402 | 1.92% | +39,414 |
| DOMINION ENERGY INC(D) | 6,943,525 | 6,834,123 | -109,402 | 429,250 | 466,703 | 2.66% | +37,454 |
| NORFOLK SOUTHN CORP(NSC) | 1,700,297 | 1,652,991 | -47,306 | 487,994 | 520,023 | 2.97% | +32,030 |
| ALPHABET INC(GOOG) | 747,417 | 681,915 | -65,502 | 214,404 | 240,941 | 1.37% | +26,537 |
| LENNOX INTL INC(LII) | 283,923 | 271,899 | -12,024 | 131,780 | 155,787 | 0.89% | +24,007 |
| PROGRESSIVE CORP(PGR) | 1,594,226 | 1,548,853 | -45,373 | 316,044 | 338,352 | 1.93% | +22,308 |
| WATERS CORP(WAT) | 355,310 | 340,771 | -14,539 | 105,813 | 127,804 | 0.73% | +21,992 |
| STARBUCKS CORP(SBUX) | 2,268,061 | 2,192,437 | -75,624 | 203,197 | 224,047 | 1.28% | +20,850 |
| MCGRATH RENTCORP(MGRC) | 0 | 162,617 | +162,617 | 0 | 19,682 | 0.11% | +19,682 |
| PHILIP MORRIS INTL INC(PM) | 2,020,161 | 1,951,756 | -68,405 | 334,017 | 353,096 | 2.01% | +19,079 |
| M & T BK CORP(MTB) | 882,721 | 845,405 | -37,316 | 182,477 | 201,216 | 1.15% | +18,739 |
| AVANTOR INC(AVTR) | 10,852,257 | 10,485,960 | -366,297 | 85,082 | 103,811 | 0.59% | +18,729 |
| ALLY FINL INC(ALLY) | 3,904,868 | 3,739,890 | -164,978 | 153,188 | 171,848 | 0.98% | +18,660 |
| QUALYS INC(QLYS) | 466,342 | 428,317 | -38,025 | 40,969 | 58,946 | 0.34% | +17,977 |
| MOELIS & CO(MC) | 2,903,947 | 2,791,199 | -112,748 | 165,525 | 182,601 | 1.04% | +17,075 |
| DOLLAR TREE INC(DLTR) | 2,300,205 | 2,203,154 | -97,051 | 251,896 | 266,472 | 1.52% | +14,576 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 964,653 | 935,031 | -29,622 | 188,494 | 202,529 | 1.15% | +14,035 |
| CREDIT ACCEP CORP MICH(CACC) | 79,720 | 75,001 | -4,719 | 33,761 | 47,745 | 0.27% | +13,983 |
| FEDEX FGHT HLDG CO INC | 0 | 91,908 | +91,908 | 0 | 13,878 | 0.08% | +13,878 |
| BERKSHIRE HATHAWAY INC DEL | 1,082,249 | 1,062,527 | -19,722 | 518,629 | 531,693 | 3.03% | +13,065 |
| ALTRIA GROUP INC(MO) | 3,592,274 | 3,464,036 | -128,238 | 237,055 | 249,239 | 1.42% | +12,183 |
| ACI WORLDWIDE INC | 1,680,581 | 1,594,274 | -86,307 | 68,921 | 80,230 | 0.46% | +11,309 |
| HANOVER INS GROUP INC(THG) | 381,668 | 360,801 | -20,867 | 66,164 | 77,257 | 0.44% | +11,094 |
| ELEMENT SOLUTIONS INC(ESI) | 1,050,175 | 984,974 | -65,201 | 35,853 | 46,921 | 0.27% | +11,068 |
| LANDSTAR SYS INC(LSTR) | 222,509 | 213,179 | -9,330 | 35,671 | 44,088 | 0.25% | +8,417 |
| ACUSHNET HLDGS CORP | 407,979 | 390,108 | -17,871 | 38,138 | 46,240 | 0.26% | +8,102 |
| VISA INC(V) | 267,533 | 259,057 | -8,476 | 80,859 | 88,880 | 0.51% | +8,021 |
| CTS CORP(CTS) | 536,460 | 513,204 | -23,256 | 25,621 | 33,456 | 0.19% | +7,834 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 138,172 | 137,425 | -747 | 28,890 | 36,182 | 0.21% | +7,292 |
| ATKORE INC | 377,623 | 386,827 | +9,204 | 22,246 | 29,415 | 0.17% | +7,169 |
| PRICESMART INC(PSMT) | 183,149 | 174,887 | -8,262 | 27,564 | 34,163 | 0.19% | +6,599 |
| ELI LILLY & CO(LLY) | 23,431 | 23,431 | 0 | 21,551 | 28,104 | 0.16% | +6,553 |
| CASELLA WASTE SYS INC(CWST) | 532,707 | 503,144 | -29,563 | 42,266 | 48,781 | 0.28% | +6,515 |
| VULCAN MATLS CO(VMC) | 584,971 | 560,475 | -24,496 | 159,289 | 165,347 | 0.94% | +6,058 |
| GATES INDL CORP PLC ORD SHS | 1,367,486 | 1,309,097 | -58,389 | 30,919 | 36,615 | 0.21% | +5,697 |
| PAYCHEX INC(PAYX) | 1,354,123 | 1,326,406 | -27,717 | 124,744 | 130,428 | 0.74% | +5,684 |
| HAEMONETICS CORP MASS(HAE) | 352,807 | 340,574 | -12,233 | 19,884 | 25,543 | 0.15% | +5,659 |
| AERCAP HOLDINGS NV(AER) | 2,544,068 | 2,423,092 | -120,976 | 348,997 | 353,253 | 2.01% | +4,257 |
| NVIDIA CORPORATION(NVDA) | 157,076 | 157,076 | 0 | 27,394 | 31,429 | 0.18% | +4,035 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 820,010 | 785,692 | -34,318 | 29,307 | 33,243 | 0.19% | +3,935 |
| SAIA INC(SAIA) | 86,774 | 81,510 | -5,264 | 30,484 | 34,337 | 0.20% | +3,853 |
| CHUBB LIMITED COM | 762,617 | 739,329 | -23,288 | 248,570 | 251,929 | 1.44% | +3,359 |
| MARTEN TRANS LTD(MRTN) | 889,273 | 853,969 | -35,304 | 11,676 | 14,816 | 0.08% | +3,140 |
| INTERPARFUMS INC(IPAR) | 188,043 | 180,209 | -7,834 | 17,082 | 20,159 | 0.11% | +3,076 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 176,884 | 186,117 | +9,233 | 16,647 | 19,661 | 0.11% | +3,015 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,637 | 15,989 | +352 | 5,285 | 7,636 | 0.04% | +2,351 |
| ISHARES TR | 234,427 | 235,309 | +882 | 15,831 | 18,145 | 0.10% | +2,314 |
| ICON PUB LTD CO(ICLR) | 27,939 | 29,145 | +1,206 | 3,092 | 5,063 | 0.03% | +1,971 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 706,163 | 706,163 | 0 | 13,205 | 14,907 | 0.08% | +1,702 |
| BALL CORP | 2,277,942 | 2,181,441 | -96,501 | 134,649 | 136,122 | 0.78% | +1,473 |
| JOHNSON & JOHNSON(JNJ) | 1,604,354 | 1,549,812 | -54,542 | 392,173 | 393,611 | 2.24% | +1,438 |
| EPLUS INC(PLUS) | 270,005 | 259,518 | -10,487 | 20,318 | 21,600 | 0.12% | +1,282 |
| POOL CORP(POOL) | 396,785 | 379,154 | -17,631 | 80,282 | 81,481 | 0.46% | +1,199 |
| DEERE & CO(DE) | 14,899 | 14,899 | 0 | 8,393 | 9,451 | 0.05% | +1,058 |
| HOME DEPOT INC(HD) | 43,545 | 43,545 | 0 | 14,322 | 15,357 | 0.09% | +1,036 |
| COCA COLA CO(KO) | 167,474 | 166,915 | -559 | 12,736 | 13,565 | 0.08% | +829 |
| GRAHAM HLDGS CO(GHC) | 24,079 | 23,021 | -1,058 | 25,461 | 26,280 | 0.15% | +819 |
| CARMAX INC(KMX) | 70,360 | 70,110 | -250 | 2,926 | 3,708 | 0.02% | +783 |
| UNIFIRST CORP MASS(UNF) | 775,264 | 740,213 | -35,051 | 195,052 | 195,787 | 1.12% | +735 |
| ISHARES TR | 16 | 6,315 | +6,299 | 2 | 697 | 0.00% | +695 |
| CSX CORP(CSX) | 105,837 | 105,837 | 0 | 4,345 | 5,030 | 0.03% | +686 |
| MAGNUM ICE CREAM CO NV(MICC) | 219,299 | 224,531 | +5,232 | 3,220 | 3,904 | 0.02% | +685 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 15,816 | 15,816 | 0 | 2,365 | 2,830 | 0.02% | +465 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 730 | 1,210 | +480 | 476 | 905 | 0.01% | +429 |
| WELLS FARGO & CO(WFC) | 19,595 | 23,489 | +3,894 | 1,560 | 1,941 | 0.01% | +381 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,181 | 7,489 | 0.04% | +307 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 10,865 | 13,211 | +2,346 | 3,158 | 3,453 | 0.02% | +295 |
| FIRST INDL RLTY TR INC(FR) | 839,637 | 796,451 | -43,186 | 48,573 | 48,864 | 0.28% | +290 |
| FASTENAL CO(FAST) | 4,694,013 | 4,539,273 | -154,740 | 217,803 | 218,022 | 1.24% | +219 |
| AMAZON COM INC(AMZN) | 6,400 | 6,400 | 0 | 1,333 | 1,525 | 0.01% | +192 |
| CRH PLC ORD | 42,037 | 42,989 | +952 | 4,419 | 4,600 | 0.03% | +181 |
| UDR INC(UDR) | 23,373 | 23,373 | 0 | 790 | 933 | 0.01% | +144 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 4,767 | 4,792 | +25 | 792 | 903 | 0.01% | +111 |
| VANGUARD INDEX FDS | 77 | 1,530 | +1,453 | 22 | 123 | 0.00% | +101 |
| SHERWIN WILLIAMS CO(SHW) | 3,900 | 3,900 | 0 | 1,250 | 1,343 | 0.01% | +93 |
| ISHARES TR | 38 | 614 | +576 | 5 | 91 | 0.00% | +86 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,780 | 2,780 | 0 | 424 | 509 | 0.00% | +85 |
| GATX CORP(GATX) | 12,150 | 12,150 | 0 | 2,074 | 2,153 | 0.01% | +78 |
| VAIL RESORTS INC(MTN) | 117,855 | 111,532 | -6,323 | 15,124 | 15,197 | 0.09% | +73 |
| TESLA INC(TSLA) | 1,269 | 1,269 | 0 | 472 | 534 | 0.00% | +62 |
| BANK OF AMER CORP | 8,233 | 8,033 | -200 | 401 | 458 | 0.00% | +56 |
| PACCAR INC(PCAR) | 11,992 | 11,992 | 0 | 1,385 | 1,440 | 0.01% | +55 |
| ISHARES TR | 0 | 422 | +422 | 0 | 48 | 0.00% | +48 |
| ISHARES TR | 320 | 392 | +72 | 114 | 161 | 0.00% | +46 |
| PACKAGING CORP AMER(PKG) | 1,620 | 1,620 | 0 | 344 | 386 | 0.00% | +42 |
| TOWNEBANK PORTSMOUTH VA COM | 16,369 | 16,369 | 0 | 551 | 593 | 0.00% | +42 |
| ISHARES TR | 18 | 105 | +87 | 7 | 45 | 0.00% | +38 |