Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 543,170 | 818,081 | 6.26% | +274,910 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 952,622 | 1,126,067 | +173,445 | 321,939 | 537,776 | 4.11% | +215,837 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,991,007 | +1,991,007 | 0 | 711,526 | 5.44% | +711,526 |
| VISA INC COM CL A(V) | 0 | 849,805 | +849,805 | 0 | 291,560 | 2.23% | +291,560 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 415,941 | +415,941 | 0 | 95,488 | 0.73% | +95,488 |
| LITTELFUSE INC COM(LFUS) | 982,714 | 933,511 | -49,203 | 333,484 | 425,056 | 3.25% | +91,572 |
| AMAZON COM INC COM(AMZN) | 0 | 1,932,470 | +1,932,470 | 0 | 460,585 | 3.52% | +460,585 |
| ICON PUB LTD CO SHS(ICLR) | 0 | 961,665 | +961,665 | 0 | 167,051 | 1.28% | +167,051 |
| BROWN & BROWN INC COM(BRO) | 5,871,215 | 6,709,042 | +837,827 | 382,862 | 430,385 | 3.29% | +47,523 |
| MICRON TECHNOLOGY INC COM(MU) | 51,350 | 55,931 | +4,581 | 17,346 | 64,561 | 0.49% | +47,214 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 679,011 | 818,575 | +139,564 | 329,259 | 375,832 | 2.87% | +46,574 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,242,826 | +1,242,826 | 0 | 52,621 | 0.40% | +52,621 |
| CORPAY INC COM SHS(CPAY) | 912,107 | 922,400 | +10,293 | 265,414 | 307,408 | 2.35% | +41,994 |
| BOOKING HOLDINGS INC COM(BKNG) | 133,538 | 3,382,804 | +3,249,266 | 562,236 | 602,951 | 4.61% | +40,715 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 392,413 | +392,413 | 0 | 196,360 | 1.50% | +196,360 |
| CECO ENVIRONMENTAL CORP COM(CECO) | 0 | 327,348 | +327,348 | 0 | 29,704 | 0.23% | +29,704 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 49,246 | +49,246 | 0 | 28,607 | 0.22% | +28,607 |
| PINNACLE FINL PARTNERS INC COM(PNFP) | 51,002 | 323,292 | +272,290 | 4,393 | 32,614 | 0.25% | +28,220 |
| APPLIED MATLS INC COM | 67,456 | 67,347 | -109 | 23,053 | 48,692 | 0.37% | +25,639 |
| APPLE INC COM(AAPL) | 0 | 582,428 | +582,428 | 0 | 168,531 | 1.29% | +168,531 |
| SOTERA HEALTH CO COM(SHC) | 0 | 1,403,962 | +1,403,962 | 0 | 24,920 | 0.19% | +24,920 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 190,610 | +190,610 | 0 | 31,769 | 0.24% | +31,769 |
| GILEAD SCIENCES INC COM(GILD) | 267,255 | 489,860 | +222,605 | 37,247 | 61,889 | 0.47% | +24,642 |
| YETI HLDGS INC COM(YETI) | 0 | 718,130 | +718,130 | 0 | 35,591 | 0.27% | +35,591 |
| BROADCOM INC COM(AVGO) | 0 | 263,977 | +263,977 | 0 | 99,717 | 0.76% | +99,717 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,044,555 | +1,044,555 | 0 | 209,005 | 1.60% | +209,005 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 21,521 | +21,521 | 0 | 21,766 | 0.17% | +21,766 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 123,163 | +123,163 | 0 | 53,370 | 0.41% | +53,370 |
| ACI WORLDWIDE INC COM | 0 | 394,318 | +394,318 | 0 | 19,830 | 0.15% | +19,830 |
| CROCS INC COM(CROX) | 0 | 247,811 | +247,811 | 0 | 29,896 | 0.23% | +29,896 |
| MARKEL GROUP INC COM(MKL) | 0 | 230,637 | +230,637 | 0 | 450,436 | 3.44% | +450,436 |
| CATERPILLAR INC COM(CAT) | 51,430 | 50,195 | -1,235 | 36,434 | 53,453 | 0.41% | +17,018 |
| MEDTRONIC PLC SHS(MDT) | 0 | 633,450 | +633,450 | 0 | 49,555 | 0.38% | +49,555 |
| ANALOG DEVICES INC COM(ADI) | 0 | 322,902 | +322,902 | 0 | 128,247 | 0.98% | +128,247 |
| EXPAND ENERGY CORPORATION COM(EXE) | 264,406 | 487,647 | +223,241 | 29,026 | 44,469 | 0.34% | +15,442 |
| ELI LILLY & CO COM(LLY) | 0 | 47,928 | +47,928 | 0 | 57,486 | 0.44% | +57,486 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,775,420 | +1,775,420 | 0 | 662,267 | 5.06% | +662,267 |
| PROCTER & GAMBLE CO COM(PG) | 400,329 | 489,112 | +88,783 | 57,822 | 71,723 | 0.55% | +13,902 |
| CHUBB LIMITED COM COM | 652,205 | 660,867 | +8,662 | 212,573 | 225,184 | 1.72% | +12,611 |
| LENNAR CORP CL A(LEN) | 2,662,147 | 2,692,266 | +30,119 | 231,181 | 243,623 | 1.86% | +12,442 |
| BANK OF AMER CORP COM | 1,354,598 | 1,372,552 | +17,954 | 66,035 | 78,208 | 0.60% | +12,173 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 329,608 | +329,608 | 0 | 52,975 | 0.41% | +52,975 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 46,955 | +46,955 | 0 | 11,925 | 0.09% | +11,925 |
| AMERICAN HOMES 4 RENT CL A(AMH) | 0 | 909,984 | +909,984 | 0 | 30,503 | 0.23% | +30,503 |
| INVITATION HOMES INC COM(INVH) | 0 | 2,023,426 | +2,023,426 | 0 | 61,128 | 0.47% | +61,128 |
| QUIDELORTHO CORP COM(QDEL) | 0 | 647,069 | +647,069 | 0 | 11,333 | 0.09% | +11,333 |
| CITIGROUP INC COM NEW(C) | 0 | 348,041 | +348,041 | 0 | 48,712 | 0.37% | +48,712 |
| FIRST SOLAR INC COM(FSLR) | 0 | 84,081 | +84,081 | 0 | 19,840 | 0.15% | +19,840 |
| ROYAL BK CDA COM(RY) | 0 | 152,441 | +152,441 | 0 | 44,129 | 0.34% | +44,129 |
| SEMPRA COM(SRE) | 0 | 111,155 | +111,155 | 0 | 10,305 | 0.08% | +10,305 |
| AVERY DENNISON CORP COM | 0 | 63,086 | +63,086 | 0 | 10,242 | 0.08% | +10,242 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 17,593 | +17,593 | 0 | 9,317 | 0.07% | +9,317 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 85,349 | +85,349 | 0 | 9,132 | 0.07% | +9,132 |
| GE VERNOVA INC COM(GEV) | 29,126 | 29,275 | +149 | 25,422 | 34,394 | 0.26% | +8,973 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 51,970 | +51,970 | 0 | 17,723 | 0.14% | +17,723 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 210,989 | +210,989 | 0 | 69,063 | 0.53% | +69,063 |
| AAR CORP COM | 131,738 | 154,518 | +22,780 | 14,420 | 22,085 | 0.17% | +7,665 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 217,580 | +217,580 | 0 | 7,289 | 0.06% | +7,289 |
| CNH INDL N V SHS SHS | 3,624,464 | 4,185,886 | +561,422 | 39,869 | 47,008 | 0.36% | +7,138 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 0 | 216,232 | +216,232 | 0 | 38,617 | 0.30% | +38,617 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 67,776 | +67,776 | 0 | 25,438 | 0.19% | +25,438 |
| BLACKROCK INC COM(BLK) | 0 | 43,435 | +43,435 | 0 | 41,765 | 0.32% | +41,765 |
| MACERICH CO COM(MAC) | 0 | 275,422 | +275,422 | 0 | 6,938 | 0.05% | +6,938 |
| GE AEROSPACE COM NEW(GE) | 0 | 63,997 | +63,997 | 0 | 23,918 | 0.18% | +23,918 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 444,819 | +444,819 | 0 | 223,014 | 1.71% | +223,014 |
| AVALONBAY CMNTYS INC COM | 0 | 75,993 | +75,993 | 0 | 14,339 | 0.11% | +14,339 |
| NVR INC COM(NVR) | 0 | 18,017 | +18,017 | 0 | 122,757 | 0.94% | +122,757 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 82,252 | +82,252 | 0 | 11,951 | 0.09% | +11,951 |
| DOMINION ENERGY INC COM(D) | 116,649 | 186,925 | +70,276 | 7,211 | 12,765 | 0.10% | +5,554 |
| REALTY INCOME CORP COM(O) | 0 | 119,419 | +119,419 | 0 | 7,399 | 0.06% | +7,399 |
| PIEDMONT REALTY TRUST INC COM CL A(PDM) | 0 | 579,001 | +579,001 | 0 | 5,298 | 0.04% | +5,298 |
| EATON CORP PLC SHS(ETN) | 0 | 38,030 | +38,030 | 0 | 16,205 | 0.12% | +16,205 |
| TENNANT CO COM(TNC) | 0 | 226,724 | +226,724 | 0 | 19,847 | 0.15% | +19,847 |
| JABIL INC COM(JBL) | 196,416 | 148,291 | -48,125 | 52,174 | 57,163 | 0.44% | +4,989 |
| TRANSALTA CORP COM(TAC) | 290,819 | 518,686 | +227,867 | 5,319 | 10,177 | 0.08% | +4,858 |
| BRUNSWICK CORP COM(BC) | 0 | 578,256 | +578,256 | 0 | 48,712 | 0.37% | +48,712 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 11,443 | +11,443 | 0 | 4,752 | 0.04% | +4,752 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 131 | +131 | 0 | 98,099 | 0.75% | +98,099 |
| WESCO INTL INC COM(WCC) | 189,951 | 163,955 | -25,996 | 51,974 | 56,635 | 0.43% | +4,661 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 25,173 | +25,173 | 0 | 10,463 | 0.08% | +10,463 |
| AMPHENOL CORP CL A | 0 | 63,882 | +63,882 | 0 | 11,264 | 0.09% | +11,264 |
| PENNYMAC FINL SVCS INC NEW COM(PFSI) | 0 | 106,161 | +106,161 | 0 | 9,247 | 0.07% | +9,247 |
| TESLA INC COM(TSLA) | 0 | 59,804 | +59,804 | 0 | 25,154 | 0.19% | +25,154 |
| PPL CORP COM(PPL) | 446,148 | 574,313 | +128,165 | 17,043 | 20,876 | 0.16% | +3,833 |
| S&P GLOBAL INC COM(SPGI) | 0 | 51,357 | +51,357 | 0 | 20,916 | 0.16% | +20,916 |
| DEERE & CO COM(DE) | 42,896 | 43,264 | +368 | 24,161 | 27,444 | 0.21% | +3,282 |
| THOMSON REUTERS CORP COM(TRI) | 0 | 39,407 | +39,407 | 0 | 3,219 | 0.02% | +3,219 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 105,703 | +105,703 | 0 | 17,957 | 0.14% | +17,957 |
| GAMING & LEISURE P COM(GLPI) | 81,293 | 150,719 | +69,426 | 3,607 | 6,712 | 0.05% | +3,105 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 148,284 | 157,029 | +8,745 | 16,233 | 19,308 | 0.15% | +3,076 |
| ABBVIE INC COM(ABBV) | 68,976 | 71,684 | +2,708 | 15,000 | 18,039 | 0.14% | +3,039 |
| COCA COLA CO COM(KO) | 399,671 | 409,683 | +10,012 | 30,393 | 33,295 | 0.25% | +2,902 |
| RYMAN HOSPITALITY PPTYS INC COM(RHP) | 0 | 22,148 | +22,148 | 0 | 2,847 | 0.02% | +2,847 |
| GENTEX CORP COM(GNTX) | 0 | 781,682 | +781,682 | 0 | 19,753 | 0.15% | +19,753 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 25,044 | +25,044 | 0 | 8,849 | 0.07% | +8,849 |
| ESSENTIAL PPTYS RLTY TR INC COM | 86,683 | 176,071 | +89,388 | 2,632 | 5,256 | 0.04% | +2,624 |
| CROWN CASTLE INC COM(CCI) | 0 | 33,200 | +33,200 | 0 | 2,514 | 0.02% | +2,514 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 118,488 | +118,488 | 0 | 6,179 | 0.05% | +6,179 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 14,029 | +14,029 | 0 | 2,397 | 0.02% | +2,397 |
| PROLOGIS INC. COM(PLD) | 409,238 | 414,545 | +5,307 | 54,093 | 56,158 | 0.43% | +2,066 |