Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ametek Inc | 23,799 | 50,973 | +27,174 | $5.10M | $12.33M | 1.01% | +$7.23M |
| Bank OZK(OZK) | 162,114 | 203,437 | +41,323 | $7.44M | $10.60M | 0.87% | +$3.16M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,041 | 36,400 | +32,359 | $1.01M | $9.81M | 0.80% | +$8.80M |
| Snap-on Incorporated(SNA) | 18,463 | 21,797 | +3,334 | $6.71M | $8.77M | 0.72% | +$2.06M |
| First Interstate BancSystem, Inc.(FIBK) | 115,234 | 213,407 | +98,173 | $3.85M | $8.23M | 0.67% | +$4.38M |
| RTX Corporation(RTX) | 8,004 | 39,603 | +31,599 | $1.54M | $7.51M | 0.61% | +$5.97M |
| Graco Inc.(GGG) | 15,344 | 97,948 | +82,604 | $1.30M | $7.41M | 0.61% | +$6.11M |
| Copart, Inc.(CPRT) | 204,804 | 261,470 | +56,666 | $6.80M | $7.37M | 0.60% | +$571.3K |
| Arch Cap Group Ltd ORD | 54,320 | 74,504 | +20,184 | $5.21M | $7.23M | 0.59% | +$2.02M |
| Hancock Whitney Corporation(HWC) | 12,043 | 94,570 | +82,527 | $765.8K | $7.07M | 0.58% | +$6.30M |
| Southstate Bk Corp | 0 | 68,100 | +68,100 | $0 | $6.80M | 0.56% | +$6.80M |
| Raymond James Financial, Inc.(RJF) | 50,210 | 44,497 | -5,713 | $7.27M | $6.76M | 0.55% | -$505.0K |
| Commerce Bancshares, Inc.(CBSH) | 139,732 | 117,080 | -22,652 | $6.87M | $6.76M | 0.55% | -$113.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 84,488 | 103,465 | +18,977 | $5.71M | $6.42M | 0.52% | +$711.1K |
| Costco Wholesale Corporation(COST) | 6,903 | 6,664 | -239 | $6.88M | $6.23M | 0.51% | -$644.4K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 52,784 | 76,147 | +23,363 | $3.11M | $6.16M | 0.50% | +$3.05M |
| Simmons First National CorporationCL A(SFNC) | 237,805 | 266,539 | +28,734 | $4.63M | $6.04M | 0.49% | +$1.41M |
| Tyson Foods, Inc.CL A(TSN) | 71,347 | 102,095 | +30,748 | $4.57M | $5.84M | 0.48% | +$1.27M |
| Axis Cap Hldgs LtdSHS SHS | 24,190 | 53,982 | +29,792 | $2.45M | $5.80M | 0.47% | +$3.35M |
| BancFirst Corporation(BANF) | 32,423 | 51,220 | +18,797 | $3.52M | $5.69M | 0.47% | +$2.17M |
| Pentair plcSHS(PNR) | 69,740 | 73,974 | +4,234 | $6.08M | $5.67M | 0.46% | -$404.2K |
| Lockheed Martin Corporation(LMT) | 1,743 | 11,060 | +9,317 | $1.05M | $5.63M | 0.46% | +$4.58M |
| AerCap Holdings N.V.SHS(AER) | 35,319 | 38,296 | +2,977 | $4.85M | $5.58M | 0.46% | +$737.7K |
| Home BancShares, Inc.(HOMB) | 139,293 | 194,058 | +54,765 | $3.75M | $5.54M | 0.45% | +$1.79M |
| AutoNation, Inc.(AN) | 28,918 | 29,754 | +836 | $5.65M | $5.53M | 0.45% | -$118.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,437 | 35,083 | -1,354 | $5.04M | $5.51M | 0.45% | +$466.3K |
| Innospec Inc.(IOSP) | 76,616 | 66,931 | -9,685 | $5.59M | $5.45M | 0.45% | -$147.0K |
| The Chefs' Warehouse, Inc.(CHEF) | 6,193 | 55,847 | +49,654 | $368.2K | $5.37M | 0.44% | +$5.00M |
| City Holding Company(CHCO) | 16,231 | 40,234 | +24,003 | $1.94M | $5.34M | 0.44% | +$3.40M |
| Voya Financial, Inc.(VOYA) | 75,123 | 58,921 | -16,202 | $5.13M | $5.33M | 0.44% | +$201.7K |
| Granite Construction Incorporated(GVA) | 31,590 | 33,651 | +2,061 | $3.79M | $5.32M | 0.43% | +$1.53M |
| Teledyne Technologies Incorporated(TDY) | 0 | 7,907 | +7,907 | $0 | $5.27M | 0.43% | +$5.27M |
| Garmin Ltd.SHS(GRMN) | 0 | 22,158 | +22,158 | $0 | $5.26M | 0.43% | +$5.26M |
| PPL Corporation(PPL) | 0 | 138,637 | +138,637 | $0 | $5.04M | 0.41% | +$5.04M |
| First Merchants Corporation(FRME) | 92,693 | 115,285 | +22,592 | $3.59M | $5.04M | 0.41% | +$1.45M |
| Box, Inc.CL A(BOX) | 130,084 | 189,720 | +59,636 | $3.08M | $5.04M | 0.41% | +$1.96M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 64,360 | +64,360 | $0 | $5.01M | 0.41% | +$5.01M |
| APi Group Corporation(APG) | 80,752 | 117,415 | +36,663 | $3.27M | $4.97M | 0.41% | +$1.70M |
| Hormel Foods Corporation(HRL) | 244,017 | 200,046 | -43,971 | $5.53M | $4.97M | 0.41% | -$561.8K |
| Lennar CorporationCL A(LEN) | 9,075 | 54,654 | +45,579 | $788.1K | $4.95M | 0.40% | +$4.16M |
| Balchem Corp | 22,113 | 29,100 | +6,987 | $3.75M | $4.92M | 0.40% | +$1.17M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 11,573 | 18,780 | +7,207 | $3.36M | $4.91M | 0.40% | +$1.54M |
| Monster Beverage Corporation(MNST) | 33,907 | 51,006 | +17,099 | $2.46M | $4.90M | 0.40% | +$2.45M |
| Quanta Svcs Inc | 3,260 | 6,782 | +3,522 | $1.79M | $4.88M | 0.40% | +$3.09M |
| PulteGroup, Inc.(PHM) | 37,740 | 35,445 | -2,295 | $4.44M | $4.86M | 0.40% | +$424.8K |
| The J. M. Smucker Company(SJM) | 27,085 | 43,130 | +16,045 | $2.61M | $4.85M | 0.40% | +$2.24M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 13,984 | 19,930 | +5,946 | $2.64M | $4.80M | 0.39% | +$2.16M |
| First Hawaiian, Inc.(FHB) | 251,436 | 161,632 | -89,804 | $6.20M | $4.74M | 0.39% | -$1.46M |
| DaVita Inc.(DVA) | 28,311 | 21,285 | -7,026 | $4.35M | $4.74M | 0.39% | +$384.4K |
| Baker Hughes CompanyCL A(BKR) | 37,636 | 85,310 | +47,674 | $2.30M | $4.73M | 0.39% | +$2.44M |
| Canadian Natural Resources Limited(CNQ) | 25,356 | 119,661 | +94,305 | $1.24M | $4.73M | 0.39% | +$3.49M |
| Live Nation Entertainment, Inc.(LYV) | 7,773 | 25,444 | +17,671 | $1.19M | $4.66M | 0.38% | +$3.47M |
| Thomson Reuters Corporation(TRI) | 0 | 56,778 | +56,778 | $0 | $4.64M | 0.38% | +$4.64M |
| HEICO Corporation(HEI) | 16,243 | 12,927 | -3,316 | $4.45M | $4.60M | 0.38% | +$150.6K |
| Banc of California, Inc.(BANC) | 117,173 | 220,921 | +103,748 | $2.06M | $4.51M | 0.37% | +$2.45M |
| Selective Insurance Group, Inc.(SIGI) | 0 | 46,452 | +46,452 | $0 | $4.51M | 0.37% | +$4.51M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 32,375 | +32,375 | $0 | $4.43M | 0.36% | +$4.43M |
| Esquire Financial Holdings, Inc.(ESQ) | 28,305 | 36,627 | +8,322 | $3.04M | $4.36M | 0.36% | +$1.32M |
| Weis Markets, Inc.(WMK) | 58,914 | 55,686 | -3,228 | $4.03M | $4.36M | 0.36% | +$331.6K |
| General Motors Company(GM) | 34,320 | 54,945 | +20,625 | $2.56M | $4.24M | 0.35% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 14,658 | 17,712 | +3,054 | $3.05M | $4.22M | 0.35% | +$1.17M |
| Magna International Inc.(MGA) | 58,432 | 64,086 | +5,654 | $3.26M | $4.21M | 0.34% | +$946.8K |
| Albany Intl CorpCL A | 46,796 | 56,411 | +9,615 | $2.44M | $4.20M | 0.34% | +$1.76M |
| NOV Inc.(NOV) | 192,192 | 226,217 | +34,025 | $3.62M | $4.20M | 0.34% | +$581.2K |
| United Community Banks, Inc.(UCB) | 0 | 118,171 | +118,171 | $0 | $4.15M | 0.34% | +$4.15M |
| Kodiak Gas Services, Inc.(KGS) | 28,337 | 54,885 | +26,548 | $1.65M | $4.12M | 0.34% | +$2.47M |
| Extreme Networks, Inc.(EXTR) | 0 | 127,025 | +127,025 | $0 | $4.11M | 0.34% | +$4.11M |
| Boise Cascade Company(BCC) | 21,099 | 52,893 | +31,794 | $1.60M | $4.11M | 0.34% | +$2.51M |
| Atlanta Braves Hldgs IncCOM SER C | 0 | 78,548 | +78,548 | $0 | $4.08M | 0.33% | +$4.08M |
| Rollins, Inc.(ROL) | 121,671 | 97,579 | -24,092 | $6.50M | $4.07M | 0.33% | -$2.43M |
| The Cheesecake Factory Incorporated(CAKE) | 54,846 | 50,946 | -3,900 | $3.00M | $4.05M | 0.33% | +$1.05M |
| Roper Technologies, Inc.(ROP) | 11,145 | 11,879 | +734 | $3.94M | $4.02M | 0.33% | +$76.0K |
| Zions Bancorporation, National Association(ZION) | 18,031 | 57,771 | +39,740 | $1.04M | $4.00M | 0.33% | +$2.96M |
| Avnet Inc | 0 | 44,958 | +44,958 | $0 | $3.99M | 0.33% | +$3.99M |
| Barrick Mining Corporation(B) | 124,387 | 108,453 | -15,934 | $5.07M | $3.98M | 0.33% | -$1.09M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 143,054 | 159,066 | +16,012 | $3.29M | $3.97M | 0.32% | +$685.9K |
| Dycom Industries, Inc.(DY) | 9,275 | 7,828 | -1,447 | $3.14M | $3.96M | 0.32% | +$815.2K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 55,003 | +55,003 | $0 | $3.95M | 0.32% | +$3.95M |
| Domino's Pizza, Inc.(DPZ) | 9,522 | 13,066 | +3,544 | $3.42M | $3.87M | 0.32% | +$451.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 60,446 | 43,972 | -16,474 | $4.05M | $3.83M | 0.31% | -$226.8K |
| Wells Fargo & Company(WFC) | 10,395 | 46,287 | +35,892 | $827.5K | $3.83M | 0.31% | +$3.00M |
| Qualys, Inc.(QLYS) | 38,046 | 27,685 | -10,361 | $3.34M | $3.81M | 0.31% | +$464.1K |
| American Airlines Group Inc.(AAL) | 0 | 209,577 | +209,577 | $0 | $3.79M | 0.31% | +$3.79M |
| MasTec, Inc.(MTZ) | 8,118 | 9,071 | +953 | $2.61M | $3.77M | 0.31% | +$1.16M |
| Stock Yards Bancorp, Inc.(SYBT) | 39,575 | 46,760 | +7,185 | $2.62M | $3.58M | 0.29% | +$952.3K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 62,364 | 105,057 | +42,693 | $1.86M | $3.55M | 0.29% | +$1.69M |
| Medtronic plcSHS(MDT) | 0 | 45,297 | +45,297 | $0 | $3.54M | 0.29% | +$3.54M |
| Bentley Systems, IncorporatedCL B(BSY) | 55,805 | 118,178 | +62,373 | $1.96M | $3.53M | 0.29% | +$1.57M |
| Viking Holdings Ltd(VIK) | 39,064 | 33,624 | -5,440 | $2.87M | $3.52M | 0.29% | +$649.0K |
| Stifel Financial Corp.(SF) | 7,389 | 48,845 | +41,456 | $546.2K | $3.41M | 0.28% | +$2.86M |
| Church & Dwight Co., Inc.(CHD) | 61,044 | 35,152 | -25,892 | $5.70M | $3.41M | 0.28% | -$2.29M |
| Diamondback Energy, Inc.(FANG) | 0 | 19,326 | +19,326 | $0 | $3.40M | 0.28% | +$3.40M |
| Old Dominion Freight Line, Inc.(ODFL) | 2,321 | 15,642 | +13,321 | $453.5K | $3.39M | 0.28% | +$2.93M |
| J&J Snack Foods Corp.(JJSF) | 30,020 | 45,924 | +15,904 | $2.38M | $3.37M | 0.28% | +$993.4K |
| Capital One Financial Corporation(COF) | 5,973 | 16,687 | +10,714 | $1.09M | $3.35M | 0.27% | +$2.26M |
| Centuri Holdings, Inc.(CTRI) | 51,843 | 109,663 | +57,820 | $1.51M | $3.32M | 0.27% | +$1.80M |
| Ardmore Shipping Corporation(ASC) | 98,100 | 235,075 | +136,975 | $1.50M | $3.29M | 0.27% | +$1.80M |
| Parker-Hannifin Corporation(PH) | 354 | 3,329 | +2,975 | $316.9K | $3.26M | 0.27% | +$2.94M |
| Cintas Corporation(CTAS) | 0 | 19,093 | +19,093 | $0 | $3.25M | 0.27% | +$3.25M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 15,314 | +15,314 | $0 | $3.21M | 0.26% | +$3.21M |