Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nxp Semiconductors N V Com COM | 2,759,171 | 2,911,008 | +151,837 | $543.17M | $818.08M | 6.26% | +$274.91M |
| Alphabet Inc.CL A(GOOG) | 1,976,651 | 1,991,007 | +14,356 | $568.40M | $711.53M | 5.44% | +$143.12M |
| Microsoft Corporation(MSFT) | 1,749,983 | 1,775,420 | +25,437 | $647.78M | $662.27M | 5.06% | +$14.49M |
| Booking Holdings Inc.(BKNG) | 133,538 | 3,382,804 | +3,249,266 | $562.24M | $602.95M | 4.61% | +$40.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 952,622 | 1,126,067 | +173,445 | $321.94M | $537.78M | 4.11% | +$215.84M |
| Amazon.com, Inc.(AMZN) | 1,782,896 | 1,932,470 | +149,574 | $371.32M | $460.58M | 3.52% | +$89.27M |
| Markel Group Inc.(MKL) | 226,148 | 230,637 | +4,489 | $432.86M | $450.44M | 3.44% | +$17.57M |
| Brown & Brown, Inc.(BRO) | 5,871,215 | 6,709,042 | +837,827 | $382.86M | $430.39M | 3.29% | +$47.52M |
| Meta Platforms, Inc.CL A(META) | 753,583 | 762,102 | +8,519 | $431.15M | $429.28M | 3.28% | -$1.86M |
| Littelfuse, Inc.(LFUS) | 982,714 | 933,511 | -49,203 | $333.48M | $425.06M | 3.25% | +$91.57M |
| KKR & Co. Inc.(KKR) | 4,343,729 | 4,396,085 | +52,356 | $401.79M | $403.47M | 3.09% | +$1.68M |
| Spotify Technology S.A.SHS(SPOT) | 679,011 | 818,575 | +139,564 | $329.26M | $375.83M | 2.87% | +$46.57M |
| Corpay, Inc.SHS(CPAY) | 912,107 | 922,400 | +10,293 | $265.41M | $307.41M | 2.35% | +$41.99M |
| Visa Inc.CL A(V) | 594,262 | 849,805 | +255,543 | $179.60M | $291.56M | 2.23% | +$111.95M |
| Lennar CorporationCL A(LEN) | 2,662,147 | 2,692,266 | +30,119 | $231.18M | $243.62M | 1.86% | +$12.44M |
| Chubb Limited Com COM | 652,205 | 660,867 | +8,662 | $212.57M | $225.18M | 1.72% | +$12.61M |
| Thermo Fisher Scientific Inc.(TMO) | 440,724 | 444,819 | +4,095 | $216.63M | $223.01M | 1.71% | +$6.39M |
| NVIDIA Corporation(NVDA) | 1,071,854 | 1,044,555 | -27,299 | $186.92M | $209.01M | 1.60% | +$22.09M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 333,365 | 392,413 | +59,048 | $159.75M | $196.36M | 1.50% | +$36.61M |
| PTC Inc.(PTC) | 1,465,377 | 1,483,872 | +18,495 | $208.80M | $168.58M | 1.29% | -$40.22M |
| Apple Inc.(AAPL) | 564,361 | 582,428 | +18,067 | $143.22M | $168.53M | 1.29% | +$25.31M |
| ICON Public Limited CompanySHS(ICLR) | 918,713 | 961,665 | +42,952 | $101.66M | $167.05M | 1.28% | +$65.39M |
| Analog Devices, Inc.(ADI) | 354,484 | 322,902 | -31,582 | $112.78M | $128.25M | 0.98% | +$15.47M |
| NVR, Inc.(NVR) | 17,736 | 18,017 | +281 | $116.88M | $122.76M | 0.94% | +$5.88M |
| Broadcom Inc.(AVGO) | 248,986 | 263,977 | +14,991 | $77.06M | $99.72M | 0.76% | +$22.66M |
| Berkshire Hathaway Inc Del Cl ACL A | 130 | 131 | +1 | $93.36M | $98.10M | 0.75% | +$4.74M |
| Arthur J. Gallagher & Co.(AJG) | 0 | 415,941 | +415,941 | $0 | $95.49M | 0.73% | +$95.49M |
| Bank Of Amer Corp Com | 1,354,598 | 1,372,552 | +17,954 | $66.03M | $78.21M | 0.60% | +$12.17M |
| The Procter & Gamble Company(PG) | 400,329 | 489,112 | +88,783 | $57.82M | $71.72M | 0.55% | +$13.90M |
| JPMorgan Chase & Co.(JPM) | 208,383 | 210,989 | +2,606 | $61.29M | $69.06M | 0.53% | +$7.77M |
| Micron Technology, Inc.(MU) | 51,350 | 55,931 | +4,581 | $17.35M | $64.56M | 0.49% | +$47.21M |
| Gilead Sciences, Inc.(GILD) | 267,255 | 489,860 | +222,605 | $37.25M | $61.89M | 0.47% | +$24.64M |
| Invitation Homes Inc.(INVH) | 1,993,191 | 2,023,426 | +30,235 | $49.53M | $61.13M | 0.47% | +$11.60M |
| Eli Lilly and Company(LLY) | 45,972 | 47,928 | +1,956 | $42.28M | $57.49M | 0.44% | +$15.21M |
| Jabil Inc.(JBL) | 196,416 | 148,291 | -48,125 | $52.17M | $57.16M | 0.44% | +$4.99M |
| WESCO International, Inc.(WCC) | 189,951 | 163,955 | -25,996 | $51.97M | $56.63M | 0.43% | +$4.66M |
| Prologis, Inc.(PLD) | 409,238 | 414,545 | +5,307 | $54.09M | $56.16M | 0.43% | +$2.07M |
| Caterpillar Inc.(CAT) | 51,430 | 50,195 | -1,235 | $36.43M | $53.45M | 0.41% | +$17.02M |
| Lam Research Corporation(LRCX) | 148,761 | 123,163 | -25,598 | $31.78M | $53.37M | 0.41% | +$21.59M |
| Wintrust Financial Corporation(WTFC) | 294,670 | 329,608 | +34,938 | $40.94M | $52.97M | 0.41% | +$12.03M |
| Verizon Communications Inc.(VZ) | 171,420 | 1,242,826 | +1,071,406 | $8.61M | $52.62M | 0.40% | +$44.02M |
| Quest Diagnostics Incorporated(DGX) | 256,298 | 242,907 | -13,391 | $50.23M | $51.48M | 0.39% | +$1.25M |
| Medtronic plcSHS(MDT) | 378,953 | 633,450 | +254,497 | $32.84M | $49.55M | 0.38% | +$16.72M |
| Brunswick Corporation(BC) | 602,804 | 578,256 | -24,548 | $43.86M | $48.71M | 0.37% | +$4.85M |
| Citigroup Inc.(C) | 332,802 | 348,041 | +15,239 | $37.74M | $48.71M | 0.37% | +$10.97M |
| Applied Matls Inc Com | 67,456 | 67,347 | -109 | $23.05M | $48.69M | 0.37% | +$25.64M |
| Cnh Indl N V ShsSHS SHS | 3,624,464 | 4,185,886 | +561,422 | $39.87M | $47.01M | 0.36% | +$7.14M |
| PepsiCo, Inc.(PEP) | 339,748 | 342,887 | +3,139 | $52.76M | $46.43M | 0.36% | -$6.33M |
| Expand Energy Corporation(EXE) | 264,406 | 487,647 | +223,241 | $29.03M | $44.47M | 0.34% | +$15.44M |
| Royal Bank of Canada(RY) | 152,083 | 152,441 | +358 | $33.72M | $44.13M | 0.34% | +$10.41M |
| Public Service Enterprise Group Incorporated(PEG) | 543,691 | 539,639 | -4,052 | $44.01M | $43.80M | 0.33% | -$214.7K |
| Merck & Co., Inc.(MRK) | 522,959 | 331,836 | -191,123 | $62.91M | $42.64M | 0.33% | -$20.27M |
| Fidelity National Information Services, Inc.(FIS) | 927,565 | 1,090,506 | +162,941 | $43.51M | $42.40M | 0.32% | -$1.11M |
| BlackRock, Inc.(BLK) | 36,324 | 43,435 | +7,111 | $34.93M | $41.77M | 0.32% | +$6.83M |
| Nexstar Media Group, Inc.(NXST) | 175,018 | 216,232 | +41,214 | $31.65M | $38.62M | 0.30% | +$6.97M |
| Vishay Intertechnology, Inc.(VSH) | 1,981,915 | 691,600 | -1,290,315 | $35.67M | $37.19M | 0.28% | +$1.52M |
| Omnicom Group Inc.(OMC) | 514,801 | 503,889 | -10,912 | $38.77M | $36.70M | 0.28% | -$2.07M |
| Texas Instruments Incorporated(TXN) | 236,860 | 120,437 | -116,423 | $45.98M | $35.90M | 0.27% | -$10.09M |
| YETI Holdings, Inc.(YETI) | 340,564 | 718,130 | +377,566 | $12.46M | $35.59M | 0.27% | +$23.13M |
| Encompass Health Corporation(EHC) | 346,589 | 340,290 | -6,299 | $33.53M | $34.40M | 0.26% | +$871.0K |
| GE Vernova Inc.(GEV) | 29,126 | 29,275 | +149 | $25.42M | $34.39M | 0.26% | +$8.97M |
| Lyondellbasell Industries Nv Shs - A -SHS A SHS - A - | 588,296 | 645,626 | +57,330 | $47.39M | $33.99M | 0.26% | -$13.40M |
| Noble Corporation plcSHS A(NE) | 969,270 | 900,655 | -68,615 | $47.56M | $33.59M | 0.26% | -$13.97M |
| The Coca-Cola Company(KO) | 399,671 | 409,683 | +10,012 | $30.39M | $33.29M | 0.25% | +$2.90M |
| Align Technology Inc Com | 211,903 | 194,243 | -17,660 | $36.33M | $32.76M | 0.25% | -$3.57M |
| Pinnacle Financial Partners, Inc.(PNFP) | 51,002 | 323,292 | +272,290 | $4.39M | $32.61M | 0.25% | +$28.22M |
| ATS Corporation(ATS) | 863,486 | 795,619 | -67,867 | $33.86M | $32.52M | 0.25% | -$1.33M |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,944 | 190,610 | +150,666 | $6.93M | $31.77M | 0.24% | +$24.84M |
| Advanced Drainage Systems, Inc.(WMS) | 294,898 | 197,030 | -97,868 | $40.44M | $30.93M | 0.24% | -$9.51M |
| The Williams Companies, Inc.(WMB) | 400,941 | 415,445 | +14,504 | $29.18M | $30.88M | 0.24% | +$1.70M |
| American Homes 4 RentCL A(AMH) | 674,012 | 909,984 | +235,972 | $18.82M | $30.50M | 0.23% | +$11.68M |
| Crocs, Inc.(CROX) | 144,076 | 247,811 | +103,735 | $11.96M | $29.90M | 0.23% | +$17.93M |
| CECO Environmental Corp.(CECO) | 0 | 327,348 | +327,348 | $0 | $29.70M | 0.23% | +$29.70M |
| STAG Industrial, Inc.(STAG) | 922,306 | 762,938 | -159,368 | $33.26M | $29.04M | 0.22% | -$4.22M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 49,246 | +49,246 | $0 | $28.61M | 0.22% | +$28.61M |
| Linde plcSHS(LIN) | 53,275 | 53,736 | +461 | $26.41M | $27.89M | 0.21% | +$1.48M |
| Simon Property Group, Inc.(SPG) | 143,225 | 122,822 | -20,403 | $26.72M | $27.47M | 0.21% | +$753.6K |
| Deere & Company(DE) | 42,896 | 43,264 | +368 | $24.16M | $27.44M | 0.21% | +$3.28M |
| Accenture Plc Ireland Shs Class ACL A SHS CLASS A | 202,956 | 218,613 | +15,657 | $40.24M | $27.20M | 0.21% | -$13.04M |
| Autoliv, Inc.(ALV) | 251,159 | 230,131 | -21,028 | $26.41M | $26.73M | 0.20% | +$322.4K |
| Mohawk Industries, Inc.(MHK) | 295,858 | 215,918 | -79,940 | $29.13M | $26.20M | 0.20% | -$2.93M |
| Cadence Design Systems, Inc.(CDNS) | 66,698 | 67,776 | +1,078 | $18.53M | $25.44M | 0.19% | +$6.91M |
| Tesla, Inc.(TSLA) | 57,278 | 59,804 | +2,526 | $21.29M | $25.15M | 0.19% | +$3.86M |
| Sotera Health Company(SHC) | 0 | 1,403,962 | +1,403,962 | $0 | $24.92M | 0.19% | +$24.92M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 358,699 | 209,296 | -149,403 | $33.10M | $24.90M | 0.19% | -$8.20M |
| Lumentum Holdings Inc.(LITE) | 36,433 | 28,607 | -7,826 | $25.60M | $24.55M | 0.19% | -$1.06M |
| CACI International IncCL A(CACI) | 91,042 | 51,886 | -39,156 | $49.52M | $24.04M | 0.18% | -$25.48M |
| GE Aerospace(GE) | 61,763 | 63,997 | +2,234 | $17.53M | $23.92M | 0.18% | +$6.39M |
| Equinix, Inc.(EQIX) | 24,304 | 22,838 | -1,466 | $23.82M | $23.81M | 0.18% | -$16.1K |
| Stifel Financial Corp.(SF) | 316,652 | 329,777 | +13,125 | $23.41M | $23.01M | 0.18% | -$398.4K |
| Entergy Corporation(ETR) | 192,233 | 197,224 | +4,991 | $21.60M | $22.65M | 0.17% | +$1.05M |
| Aar Corp Com | 131,738 | 154,518 | +22,780 | $14.42M | $22.09M | 0.17% | +$7.67M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 21,521 | +21,521 | $0 | $21.77M | 0.17% | +$21.77M |
| Henry Schein, Inc.(HSIC) | 305,899 | 253,247 | -52,652 | $22.54M | $21.15M | 0.16% | -$1.39M |
| Ecolab Inc.(ECL) | 74,276 | 75,499 | +1,223 | $19.76M | $21.03M | 0.16% | +$1.28M |
| S&P Global Inc.(SPGI) | 40,838 | 51,357 | +10,519 | $17.37M | $20.92M | 0.16% | +$3.55M |
| PPL Corporation(PPL) | 446,148 | 574,313 | +128,165 | $17.04M | $20.88M | 0.16% | +$3.83M |
| NIKE, Inc.CL B(NKE) | 597,832 | 496,981 | -100,851 | $31.58M | $20.40M | 0.16% | -$11.18M |
| Oracle Corporation(ORCL) | 128,856 | 138,993 | +10,137 | $18.96M | $20.37M | 0.16% | +$1.41M |
| Tennant Company(TNC) | 223,069 | 226,724 | +3,655 | $14.81M | $19.85M | 0.15% | +$5.04M |