Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 105,058 | 320,364 | +215,306 | 14,532 | 50,281 | 20.12% | +35,749 |
| SYSCO CORP(SYY) | 0 | 50,091 | +50,091 | 0 | 4,187 | 1.68% | +4,187 |
| VANGUARD SPECIALIZED FUNDS | 0 | 13,916 | +13,916 | 0 | 3,293 | 1.32% | +3,293 |
| WILLSCOT HLDGS CORP(WSC) | 163,207 | 187,753 | +24,546 | 2,833 | 5,419 | 2.17% | +2,585 |
| VANGUARD BD INDEX FDS | 94,097 | 128,896 | +34,799 | 6,929 | 9,462 | 3.79% | +2,533 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 468,151 | 199,184 | -268,967 | 8,427 | 10,712 | 4.29% | +2,285 |
| CVB FINL CORP(CVBF) | 415,389 | 428,089 | +12,700 | 8,054 | 9,653 | 3.86% | +1,599 |
| HALOZYME THERAPEUTICS INC(HALO) | 68,277 | 76,376 | +8,099 | 4,413 | 5,978 | 2.39% | +1,565 |
| VANGUARD CALIF TAX FREE FDS | 30,215 | 42,692 | +12,477 | 2,994 | 4,295 | 1.72% | +1,301 |
| JANUS INTERNATIONAL GROUP IN | 1,076,690 | 1,200,545 | +123,855 | 5,545 | 6,663 | 2.67% | +1,118 |
| HCI GROUP INC | 35,028 | 35,740 | +712 | 5,416 | 6,263 | 2.51% | +848 |
| POOL CORP(POOL) | 3,001 | 5,806 | +2,805 | 607 | 1,248 | 0.50% | +641 |
| TIC SOLUTIONS INC(TIC) | 803,610 | 726,992 | -76,618 | 5,288 | 5,881 | 2.35% | +594 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 90,287 | 87,412 | -2,875 | 5,712 | 6,249 | 2.50% | +538 |
| ENCOMPASS HEALTH CORP(EHC) | 46,658 | 49,721 | +3,063 | 4,513 | 5,026 | 2.01% | +513 |
| RAYONIER INC(RYN) | 290,124 | 297,823 | +7,699 | 5,982 | 6,338 | 2.54% | +355 |
| KITE REALTY GROUP TRUST(KRG) | 274,182 | 248,864 | -25,318 | 6,731 | 7,063 | 2.83% | +332 |
| HILLMAN SOLUTIONS CORP(HLMN) | 753,857 | 769,624 | +15,767 | 6,272 | 6,496 | 2.60% | +224 |
| GRANITE CONSTR INC(GVA) | 54,682 | 42,688 | -11,994 | 6,555 | 6,748 | 2.70% | +193 |
| MARZETTI COMPANY(MZTI) | 32,534 | 40,347 | +7,813 | 4,500 | 4,606 | 1.84% | +106 |
| TESLA INC(TSLA) | 10 | 0 | -10 | 4 | 0 | — | -4 |
| MICROSOFT CORP(MSFT) | 30 | 0 | -30 | 11 | 0 | — | -11 |
| ORACLE CORP(ORCL) | 550 | 0 | -550 | 81 | 0 | — | -81 |
| NNN REIT INC(NNN) | 135,771 | 120,719 | -15,052 | 5,706 | 5,617 | 2.25% | -89 |
| MP MATERIALS CORP(MP) | 174,782 | 148,363 | -26,419 | 8,435 | 8,310 | 3.33% | -125 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,000 | 0 | -4,000 | 195 | 0 | — | -195 |
| VANGUARD INDEX FDS | 438 | 0 | -438 | 262 | 0 | — | -262 |
| TERRENO RLTY CORP(TRNO) | 90,708 | 80,740 | -9,968 | 5,571 | 5,230 | 2.09% | -342 |
| SILGAN HLDGS INC(SLGN) | 185,809 | 143,252 | -42,557 | 7,209 | 6,645 | 2.66% | -564 |
| COLUMBUS MCKINNON CORP N Y | 453,852 | 397,294 | -56,558 | 6,594 | 6,011 | 2.41% | -583 |
| NATIONAL FUEL GAS CO(NFG) | 66,590 | 64,287 | -2,303 | 6,257 | 4,964 | 1.99% | -1,293 |
| BECTON DICKINSON & CO(BDX) | 46,137 | 38,603 | -7,534 | 7,254 | 5,842 | 2.34% | -1,412 |
| ENOVIS CORPORATION(ENOV) | 294,125 | 252,548 | -41,577 | 6,691 | 5,228 | 2.09% | -1,464 |
| ARCHROCK INC(AROC) | 249,515 | 176,324 | -73,191 | 8,683 | 7,178 | 2.87% | -1,505 |
| VIPER ENERGY INC(VNOM) | 137,739 | 115,259 | -22,480 | 6,472 | 4,887 | 1.96% | -1,585 |
| JOHNSON & JOHNSON(JNJ) | 30,394 | 22,152 | -8,242 | 7,429 | 5,626 | 2.25% | -1,804 |
| J & J SNACK FOODS CORP(JJSF) | 88,163 | 70,469 | -17,694 | 6,989 | 5,176 | 2.07% | -1,813 |
| LAMB WESTON HLDGS INC(LW) | 144,260 | 96,022 | -48,238 | 6,096 | 4,146 | 1.66% | -1,950 |
| AMERICAN TOWER CORP(AMT) | 42,161 | 32,238 | -9,923 | 7,276 | 5,273 | 2.11% | -2,003 |
| DEVON ENERGY CORP NEW(DVN) | 122,210 | 93,778 | -28,432 | 6,150 | 3,875 | 1.55% | -2,275 |