Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 3,795,637 | 3,220,119 | -575,518 | $516.10M | $822.52M | 4.69% | +$306.43M |
| Apple Inc.(AAPL) | 2,269,872 | 2,199,195 | -70,677 | $576.08M | $636.37M | 3.63% | +$60.29M |
| BERKSHIRE HATHAWAY INC DEL | 1,082,249 | 1,062,527 | -19,722 | $518.63M | $531.69M | 3.03% | +$13.06M |
| Norfolk Southern Corporation(NSC) | 1,700,297 | 1,652,991 | -47,306 | $487.99M | $520.02M | 2.97% | +$32.03M |
| Dominion Energy, Inc.(D) | 6,943,525 | 6,834,123 | -109,402 | $429.25M | $466.70M | 2.66% | +$37.45M |
| Texas Instruments Incorporated(TXN) | 1,746,259 | 1,549,011 | -197,248 | $339.02M | $461.72M | 2.63% | +$122.70M |
| Entegris, Inc.(ENTG) | 2,955,631 | 2,490,787 | -464,844 | $346.52M | $447.79M | 2.55% | +$101.27M |
| Johnson & Johnson(JNJ) | 1,604,354 | 1,549,812 | -54,542 | $392.17M | $393.61M | 2.24% | +$1.44M |
| NewMarket Corporation(NEU) | 461,027 | 488,482 | +27,455 | $295.51M | $386.51M | 2.20% | +$91.01M |
| AIR PRODUCTS AND CHEMICALS I | 1,316,549 | 1,280,962 | -35,587 | $382.45M | $375.56M | 2.14% | -$6.89M |
| BlackRock, Inc.(BLK) | 395,591 | 383,099 | -12,492 | $380.46M | $368.39M | 2.10% | -$12.07M |
| Cisco Systems, Inc.(CSCO) | 3,176,818 | 3,084,363 | -92,455 | $246.49M | $362.29M | 2.07% | +$115.80M |
| AerCap Holdings N.V.(AER) | 2,544,068 | 2,423,092 | -120,976 | $349.00M | $353.25M | 2.01% | +$4.26M |
| Philip Morris International Inc.(PM) | 2,020,161 | 1,951,756 | -68,405 | $334.02M | $353.10M | 2.01% | +$19.08M |
| Cummins Inc.(CMI) | 508,834 | 492,548 | -16,286 | $273.78M | $351.31M | 2.00% | +$77.53M |
| The Progressive Corporation(PGR) | 1,594,226 | 1,548,853 | -45,373 | $316.04M | $338.35M | 1.93% | +$22.31M |
| Cincinnati Financial Corporation(CINF) | 1,887,411 | 1,816,988 | -70,423 | $296.99M | $336.40M | 1.92% | +$39.41M |
| The Charles Schwab Corporation(SCHW) | 3,569,280 | 3,452,804 | -116,476 | $335.44M | $318.59M | 1.82% | -$16.85M |
| Republic Services, Inc.(RSG) | 360,886 | 1,494,982 | +1,134,096 | $79.04M | $318.56M | 1.82% | +$239.52M |
| Chevron Corporation(CVX) | 1,892,105 | 1,827,459 | -64,646 | $391.48M | $302.92M | 1.73% | -$88.56M |
| Somnigroup International Inc.(SGI) | 3,177,857 | 3,764,607 | +586,750 | $234.91M | $295.11M | 1.68% | +$60.20M |
| Dollar Tree, Inc.(DLTR) | 2,300,205 | 2,203,154 | -97,051 | $251.90M | $266.47M | 1.52% | +$14.58M |
| Lowe's Companies, Inc.(LOW) | 1,239,707 | 1,199,624 | -40,083 | $292.92M | $264.51M | 1.51% | -$28.41M |
| Armstrong World Industries, Inc.(AWI) | 1,723,367 | 1,644,407 | -78,960 | $284.01M | $263.78M | 1.50% | -$20.24M |
| CHUBB LIMITED COM | 762,617 | 739,329 | -23,288 | $248.57M | $251.93M | 1.44% | +$3.36M |
| Altria Group, Inc.(MO) | 3,592,274 | 3,464,036 | -128,238 | $237.06M | $249.24M | 1.42% | +$12.18M |
| Alphabet Inc.(GOOG) | 747,417 | 681,915 | -65,502 | $214.40M | $240.94M | 1.37% | +$26.54M |
| UnitedHealth Group Incorporated(UNH) | 524,146 | 569,127 | +44,981 | $141.83M | $236.56M | 1.35% | +$94.72M |
| Microsoft Corporation(MSFT) | 638,980 | 619,232 | -19,748 | $236.54M | $230.99M | 1.32% | -$5.55M |
| Starbucks Corporation(SBUX) | 2,268,061 | 2,192,437 | -75,624 | $203.20M | $224.05M | 1.28% | +$20.85M |
| Churchill Downs Incorporated(CHDN) | 2,593,821 | 2,464,527 | -129,294 | $233.00M | $220.89M | 1.26% | -$12.12M |
| Fastenal Company(FAST) | 4,694,013 | 4,539,273 | -154,740 | $217.80M | $218.02M | 1.24% | +$219.1K |
| Keysight Technologies, Inc.(KEYS) | 833,037 | 621,965 | -211,072 | $235.23M | $217.73M | 1.24% | -$17.49M |
| TE Connectivity plc(TEL) | 1,489,812 | 1,059,687 | -430,125 | $311.41M | $213.65M | 1.22% | -$97.76M |
| The Cooper Companies, Inc.(COO) | 2,237,145 | 2,898,075 | +660,930 | $159.96M | $207.82M | 1.18% | +$47.86M |
| Allison Transmission Holdings, Inc.(ALSN) | 1,905,273 | 1,824,581 | -80,692 | $223.03M | $205.70M | 1.17% | -$17.33M |
| Old Dominion Freight Line, Inc.(ODFL) | 964,653 | 935,031 | -29,622 | $188.49M | $202.53M | 1.15% | +$14.03M |
| M&T Bank Corporation(MTB) | 882,721 | 845,405 | -37,316 | $182.48M | $201.22M | 1.15% | +$18.74M |
| UniFirst Corporation(UNF) | 775,264 | 740,213 | -35,051 | $195.05M | $195.79M | 1.12% | +$734.9K |
| Moelis & Company(MC) | 2,903,947 | 2,791,199 | -112,748 | $165.53M | $182.60M | 1.04% | +$17.08M |
| Northrop Grumman Corporation(NOC) | 356,554 | 344,289 | -12,265 | $243.28M | $175.36M | 1.00% | -$67.91M |
| Ally Financial Inc.(ALLY) | 3,904,868 | 3,739,890 | -164,978 | $153.19M | $171.85M | 0.98% | +$18.66M |
| Vulcan Materials Company(VMC) | 584,971 | 560,475 | -24,496 | $159.29M | $165.35M | 0.94% | +$6.06M |
| Lennox International Inc.(LII) | 283,923 | 271,899 | -12,024 | $131.78M | $155.79M | 0.89% | +$24.01M |
| Bruker Corporation(BRKR) | 2,584,029 | 2,480,357 | -103,672 | $93.34M | $149.25M | 0.85% | +$55.92M |
| Restaurant Brands International Inc.(QSR) | 2,002,235 | 1,960,645 | -41,590 | $147.97M | $142.17M | 0.81% | -$5.80M |
| BALL CORP | 2,277,942 | 2,181,441 | -96,501 | $134.65M | $136.12M | 0.78% | +$1.47M |
| STERIS plc(STE) | 670,852 | 641,604 | -29,248 | $148.35M | $135.10M | 0.77% | -$13.24M |
| Paychex, Inc.(PAYX) | 1,354,123 | 1,326,406 | -27,717 | $124.74M | $130.43M | 0.74% | +$5.68M |
| CBRE Group, Inc.(CBRE) | 995,446 | 953,764 | -41,682 | $134.84M | $128.46M | 0.73% | -$6.38M |
| Waters Corporation(WAT) | 355,310 | 340,771 | -14,539 | $105.81M | $127.80M | 0.73% | +$21.99M |
| Post Holdings, Inc.(POST) | 1,476,638 | 1,399,101 | -77,537 | $145.98M | $123.48M | 0.70% | -$22.50M |
| AppFolio, Inc.(APPF) | 0 | 703,151 | +703,151 | $0 | $112.75M | 0.64% | +$112.75M |
| WHITE MTNS INS GROUP LTD COM | 57,131 | 54,025 | -3,106 | $125.54M | $112.08M | 0.64% | -$13.46M |
| Martin Marietta Materials, Inc.(MLM) | 189,623 | 187,051 | -2,572 | $111.63M | $107.87M | 0.62% | -$3.75M |
| Avantor, Inc.(AVTR) | 10,852,257 | 10,485,960 | -366,297 | $85.08M | $103.81M | 0.59% | +$18.73M |
| Domino's Pizza, Inc.(DPZ) | 360,242 | 339,558 | -20,684 | $129.25M | $100.52M | 0.57% | -$28.73M |
| APTARGROUP INC | 828,780 | 793,033 | -35,747 | $104.44M | $99.29M | 0.57% | -$5.16M |
| Visa Inc.(V) | 267,533 | 259,057 | -8,476 | $80.86M | $88.88M | 0.51% | +$8.02M |
| Crown Castle Inc.(CCI) | 1,208,595 | 1,166,886 | -41,709 | $98.27M | $88.37M | 0.50% | -$9.90M |
| Pool Corporation(POOL) | 396,785 | 379,154 | -17,631 | $80.28M | $81.48M | 0.46% | +$1.20M |
| ACI WORLDWIDE INC | 1,680,581 | 1,594,274 | -86,307 | $68.92M | $80.23M | 0.46% | +$11.31M |
| Fidelity National Information Services, Inc.(FIS) | 2,164,254 | 2,051,108 | -113,146 | $101.53M | $79.75M | 0.45% | -$21.78M |
| The Hanover Insurance Group, Inc.(THG) | 381,668 | 360,801 | -20,867 | $66.16M | $77.26M | 0.44% | +$11.09M |
| Murphy USA Inc.(MUSA) | 167,528 | 140,208 | -27,320 | $82.76M | $75.65M | 0.43% | -$7.11M |
| Copart, Inc.(CPRT) | 2,730,705 | 2,607,002 | -123,703 | $90.66M | $73.49M | 0.42% | -$17.17M |
| O'Reilly Automotive, Inc.(ORLY) | 724,846 | 708,339 | -16,507 | $66.91M | $65.23M | 0.37% | -$1.68M |
| Qualys, Inc.(QLYS) | 466,342 | 428,317 | -38,025 | $40.97M | $58.95M | 0.34% | +$17.98M |
| FedEx Corporation(FDX) | 191,097 | 184,244 | -6,853 | $68.06M | $57.69M | 0.33% | -$10.37M |
| First Industrial Realty Trust, Inc.(FR) | 839,637 | 796,451 | -43,186 | $48.57M | $48.86M | 0.28% | +$290.4K |
| Casella Waste Systems, Inc.(CWST) | 532,707 | 503,144 | -29,563 | $42.27M | $48.78M | 0.28% | +$6.52M |
| Credit Acceptance Corporation(CACC) | 79,720 | 75,001 | -4,719 | $33.76M | $47.74M | 0.27% | +$13.98M |
| Element Solutions Inc(ESI) | 1,050,175 | 984,974 | -65,201 | $35.85M | $46.92M | 0.27% | +$11.07M |
| ACUSHNET HLDGS CORP | 407,979 | 390,108 | -17,871 | $38.14M | $46.24M | 0.26% | +$8.10M |
| Landstar System, Inc.(LSTR) | 222,509 | 213,179 | -9,330 | $35.67M | $44.09M | 0.25% | +$8.42M |
| Deckers Outdoor Corporation(DECK) | 417,824 | 397,138 | -20,686 | $41.82M | $39.45M | 0.22% | -$2.37M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 8,741,590 | 7,498,579 | -1,243,011 | $52.45M | $38.75M | 0.22% | -$13.70M |
| Church & Dwight Co., Inc.(CHD) | 409,907 | 393,934 | -15,973 | $38.25M | $38.16M | 0.22% | -$88.2K |
| GATES INDL CORP PLC ORD SHS | 1,367,486 | 1,309,097 | -58,389 | $30.92M | $36.62M | 0.21% | +$5.70M |
| Matson, Inc.(MATX) | 244,282 | 188,631 | -55,651 | $40.05M | $36.26M | 0.21% | -$3.79M |
| Zebra Technologies Corporation(ZBRA) | 138,172 | 137,425 | -747 | $28.89M | $36.18M | 0.21% | +$7.29M |
| The Marzetti Company(MZTI) | 360,415 | 310,255 | -50,160 | $49.86M | $35.41M | 0.20% | -$14.45M |
| Saia, Inc.(SAIA) | 86,774 | 81,510 | -5,264 | $30.48M | $34.34M | 0.20% | +$3.85M |
| PriceSmart, Inc.(PSMT) | 183,149 | 174,887 | -8,262 | $27.56M | $34.16M | 0.19% | +$6.60M |
| CTS Corporation(CTS) | 536,460 | 513,204 | -23,256 | $25.62M | $33.46M | 0.19% | +$7.83M |
| Atlantic Union Bankshares Corporation(AUB) | 820,010 | 785,692 | -34,318 | $29.31M | $33.24M | 0.19% | +$3.94M |
| TORO CO | 350,654 | 328,640 | -22,014 | $32.77M | $32.00M | 0.18% | -$761.9K |
| NVIDIA Corporation(NVDA) | 157,076 | 157,076 | 0 | $27.39M | $31.43M | 0.18% | +$4.04M |
| ATKORE INC | 377,623 | 386,827 | +9,204 | $22.25M | $29.41M | 0.17% | +$7.17M |
| Eli Lilly and Company(LLY) | 23,431 | 23,431 | 0 | $21.55M | $28.10M | 0.16% | +$6.55M |
| ESSENTIAL PPTYS RLTY TR INC | 983,262 | 940,512 | -42,750 | $29.85M | $28.07M | 0.16% | -$1.78M |
| Graham Holdings Company(GHC) | 24,079 | 23,021 | -1,058 | $25.46M | $26.28M | 0.15% | +$819.1K |
| Haemonetics Corporation(HAE) | 352,807 | 340,574 | -12,233 | $19.88M | $25.54M | 0.15% | +$5.66M |
| Jack Henry & Associates, Inc.(JKHY) | 204,641 | 173,773 | -30,868 | $32.34M | $23.97M | 0.14% | -$8.38M |
| Hawkins, Inc.(HWKN) | 174,415 | 167,292 | -7,123 | $26.79M | $23.77M | 0.14% | -$3.02M |
| Vontier Corporation(VNT) | 826,573 | 785,063 | -41,510 | $29.32M | $22.77M | 0.13% | -$6.55M |
| Revolve Group, Inc.(RVLV) | 1,024,590 | 979,810 | -44,780 | $23.17M | $22.43M | 0.13% | -$738.1K |
| ePlus inc.(PLUS) | 270,005 | 259,518 | -10,487 | $20.32M | $21.60M | 0.12% | +$1.28M |
| Lamb Weston Holdings, Inc.(LW) | 1,969,879 | 474,139 | -1,495,740 | $83.25M | $20.49M | 0.12% | -$62.76M |
| Interparfums, Inc.(IPAR) | 188,043 | 180,209 | -7,834 | $17.08M | $20.16M | 0.11% | +$3.08M |