Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Intl Group Inc | 622,441 | 1,235,231 | +612,790 | $46.76M | $91.77M | 6.04% | +$45.01M |
| Global Payments Inc.(GPN) | 624,697 | 1,262,105 | +637,408 | $41.97M | $91.29M | 6.01% | +$49.32M |
| Equitable Hldgs Inc | 2,037,737 | 1,957,978 | -79,759 | $75.50M | $85.65M | 5.64% | +$10.15M |
| The Carlyle Group Inc.(CG) | 1,295,034 | 1,923,159 | +628,125 | $62.56M | $80.73M | 5.32% | +$18.17M |
| KKR & Co. Inc.(KKR) | 721,862 | 777,883 | +56,021 | $66.66M | $71.17M | 4.69% | +$4.51M |
| Stifel Financial Corp.(SF) | 604,368 | 1,007,696 | +403,328 | $44.60M | $70.09M | 4.61% | +$25.48M |
| Capital One Financial Corporation(COF) | 0 | 330,696 | +330,696 | $0 | $66.14M | 4.35% | +$66.14M |
| Alkami Technology, Inc.(ALKT) | 3,127,039 | 3,430,009 | +302,970 | $48.92M | $61.96M | 4.08% | +$13.04M |
| Prosperity Bancshares, Inc.(PB) | 934,973 | 816,821 | -118,152 | $62.71M | $59.46M | 3.92% | -$3.24M |
| Southstate Bk Corp | 539,510 | 575,313 | +35,803 | $49.83M | $57.29M | 3.77% | +$7.46M |
| Bank Of Amer Corp | 1,699,886 | 915,504 | -784,382 | $82.73M | $52.00M | 3.42% | -$30.73M |
| Q2 Holdings, Inc.(QTWO) | 695,593 | 1,070,545 | +374,952 | $32.85M | $51.33M | 3.38% | +$18.48M |
| Lincoln National Corporation(LNC) | 1,361,885 | 1,271,655 | -90,230 | $48.27M | $44.81M | 2.95% | -$3.46M |
| Wells Fargo & Company(WFC) | 0 | 539,621 | +539,621 | $0 | $44.45M | 2.93% | +$44.45M |
| Old National Bancorp(ONB) | 2,004,571 | 1,616,931 | -387,640 | $44.23M | $41.75M | 2.75% | -$2.48M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 1,067,408 | +1,067,408 | $0 | $41.37M | 2.72% | +$41.37M |
| nCino, Inc.(NCNO) | 2,079,386 | 2,414,440 | +335,054 | $31.10M | $39.35M | 2.59% | +$8.25M |
| Huntington Bancshares Incorporated(HBAN) | 3,067,901 | 2,175,752 | -892,149 | $47.93M | $38.45M | 2.53% | -$9.48M |
| Unum Group(UNM) | 944,320 | 397,355 | -546,965 | $68.85M | $35.41M | 2.33% | -$33.44M |
| Alkami Technology, Inc.NOTE 1 500 3 1(ALKT) | 35,000,000 | 35,000,000 | 0 | $31.50M | $33.34M | 2.19% | +$1.83M |
| TPG Inc.CL A(TPG) | 0 | 798,856 | +798,856 | $0 | $32.29M | 2.13% | +$32.29M |
| Voya Financial, Inc.(VOYA) | 754,048 | 350,925 | -403,123 | $51.43M | $31.67M | 2.09% | -$19.76M |
| The Charles Schwab Corporation(SCHW) | 0 | 252,717 | +252,717 | $0 | $23.24M | 1.53% | +$23.24M |
| HDFC Bank LimitedADS(HDB) | 0 | 877,580 | +877,580 | $0 | $22.60M | 1.49% | +$22.60M |
| The Western Union Company(WU) | 0 | 2,765,094 | +2,765,094 | $0 | $21.22M | 1.40% | +$21.22M |
| ICICI Bank LimitedADR(IBN) | 484,118 | 679,060 | +194,942 | $12.52M | $19.65M | 1.29% | +$7.13M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 133,149 | +133,149 | $0 | $16.34M | 1.08% | +$16.34M |
| Dynex Capital, Inc.(DX) | 0 | 1,193,447 | +1,193,447 | $0 | $15.60M | 1.03% | +$15.60M |
| PG&E CorporationPFD CONV SER A(PCG) | 365,000 | 365,000 | 0 | $15.52M | $14.92M | 0.98% | -$603.7K |
| Heritage Financial Corporation(HFWA) | 518,409 | 469,403 | -49,006 | $13.46M | $13.86M | 0.91% | +$403.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 23,816 | +23,816 | $0 | $12.19M | 0.80% | +$12.19M |
| Lazard, Inc.(LAZ) | 427,077 | 261,796 | -165,281 | $18.11M | $10.95M | 0.72% | -$7.17M |
| Nine Energy Service, Inc.(NINE) | 789,895 | 832,907 | +43,012 | $6.47M | $10.80M | 0.71% | +$4.34M |
| Fiserv, Inc.(FISV) | 0 | 205,954 | +205,954 | $0 | $10.07M | 0.66% | +$10.07M |
| Northpointe Bancshares, Inc.(NPB) | 478,504 | 471,907 | -6,597 | $8.25M | $9.02M | 0.59% | +$777.3K |
| Blue Ridge Bankshares Inc Va | 2,535,105 | 2,553,967 | +18,862 | $10.63M | $8.99M | 0.59% | -$1.64M |
| California BanCorp(BCAL) | 126,473 | 402,410 | +275,937 | $2.24M | $8.36M | 0.55% | +$6.12M |
| First Western Financial, Inc.(MYFW) | 344,049 | 259,090 | -84,959 | $8.44M | $8.29M | 0.55% | -$149.6K |
| Visa Inc.CL A(V) | 0 | 23,906 | +23,906 | $0 | $8.18M | 0.54% | +$8.18M |
| Bank Of Marin Bancorp | 75,315 | 293,040 | +217,725 | $1.93M | $8.09M | 0.53% | +$6.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 47,996 | +47,996 | $0 | $7.97M | 0.53% | +$7.97M |
| Columbia Banking System, Inc.(COLB) | 866,672 | 234,605 | -632,067 | $23.73M | $7.50M | 0.49% | -$16.24M |
| NVIDIA Corporation(NVDA) | 0 | 11,098 | +11,098 | $0 | $2.21M | 0.15% | +$2.21M |
| Caterpillar Inc.(CAT) | 1,805 | 1,984 | +179 | $1.28M | $2.11M | 0.14% | +$829.4K |
| Quanta Svcs Inc | 3,311 | 2,708 | -603 | $1.81M | $1.94M | 0.13% | +$128.9K |
| Deere & Company(DE) | 2,059 | 2,880 | +821 | $1.16M | $1.82M | 0.12% | +$663.2K |
| W.W. Grainger, Inc.(GWW) | 841 | 1,292 | +451 | $915.9K | $1.75M | 0.12% | +$836.2K |
| First Carolina Finl Svcs Inc | 0 | 130,888 | +130,888 | $0 | $1.73M | 0.11% | +$1.73M |
| Corning Incorporated(GLW) | 7,240 | 6,783 | -457 | $982.8K | $1.73M | 0.11% | +$744.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,236 | +3,236 | $0 | $1.54M | 0.10% | +$1.54M |
| Vertiv Holdings CoCL A(VRT) | 3,717 | 4,600 | +883 | $929.9K | $1.54M | 0.10% | +$605.5K |
| ITT Inc.(ITT) | 2,941 | 7,742 | +4,801 | $559.4K | $1.53M | 0.10% | +$966.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,354 | 5,456 | +1,102 | $1.09M | $1.47M | 0.10% | +$380.0K |
| Applied Matls Inc | 0 | 2,028 | +2,028 | $0 | $1.46M | 0.10% | +$1.46M |
| Comfort Systems USA, Inc.(FIX) | 1,215 | 728 | -487 | $1.67M | $1.44M | 0.09% | -$234.4K |
| Sandisk Corporation(SNDK) | 1,344 | 603 | -741 | $852.5K | $1.37M | 0.09% | +$514.3K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,280 | +3,280 | $0 | $1.23M | 0.08% | +$1.23M |
| Sterling Infrastructure, Inc.(STRL) | 2,539 | 1,459 | -1,080 | $1.03M | $1.22M | 0.08% | +$188.4K |
| nVent Electric plcSHS(NVT) | 10,510 | 6,864 | -3,646 | $1.24M | $1.16M | 0.08% | -$80.5K |
| Republic Services, Inc.(RSG) | 9,247 | 5,166 | -4,081 | $2.02M | $1.10M | 0.07% | -$924.6K |
| Cintas Corporation(CTAS) | 7,280 | 6,365 | -915 | $1.23M | $1.08M | 0.07% | -$150.2K |
| Trane Technologies plcSHS(TT) | 1,549 | 2,190 | +641 | $644.5K | $1.07M | 0.07% | +$427.8K |
| GE Vernova Inc.(GEV) | 1,486 | 864 | -622 | $1.29M | $1.01M | 0.07% | -$283.1K |
| Cencora Inc | 6,077 | 3,435 | -2,642 | $1.91M | $969.0K | 0.06% | -$936.9K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,080 | +1,080 | $0 | $923.8K | 0.06% | +$923.8K |
| McKesson Corporation(MCK) | 1,921 | 1,206 | -715 | $1.66M | $908.4K | 0.06% | -$751.2K |
| IES Holdings, Inc.(IESC) | 540 | 1,238 | +698 | $256.9K | $906.6K | 0.06% | +$649.8K |
| Viavi Solutions Inc.(VIAV) | 0 | 18,844 | +18,844 | $0 | $897.0K | 0.06% | +$897.0K |
| Waste Management, Inc.(WM) | 9,784 | 3,630 | -6,154 | $2.24M | $806.5K | 0.05% | -$1.44M |
| Bloom Energy CorpCL A | 0 | 2,651 | +2,651 | $0 | $799.9K | 0.05% | +$799.9K |
| Intel Corporation(INTC) | 0 | 5,702 | +5,702 | $0 | $793.7K | 0.05% | +$793.7K |
| Clean Harbors, Inc.(CLH) | 2,959 | 2,088 | -871 | $847.0K | $621.8K | 0.04% | -$225.2K |
| Nomura Holdings, Inc.ADR(NMR) | 0 | 15,762 | +15,762 | $0 | $138.0K | 0.01% | +$138.0K |
| Bank OZK(OZK) | 206,053 | 0 | -206,053 | $9.44M | $0 | — | -$9.44M |
| BXP, Inc.(BXP) | 266,730 | 0 | -266,730 | $13.82M | $0 | — | -$13.82M |
| Boston Scientific Corporation(BSX) | 8,958 | 0 | -8,958 | $561.2K | $0 | — | -$561.2K |
| Citizens Financial Group, Inc.(CFG) | 928,970 | 0 | -928,970 | $55.62M | $0 | — | -$55.62M |
| ConnectOne Bancorp, Inc.(CNOB) | 859,926 | 0 | -859,926 | $22.98M | $0 | — | -$22.98M |
| Corebridge Financial Inc. 6.375(CRBD) | 1,691,485 | 0 | -1,691,485 | $40.29M | $0 | — | -$40.29M |
| Eastern Bankshares, Inc.(EBC) | 382,442 | 0 | -382,442 | $7.47M | $0 | — | -$7.47M |
| Independent Bank Corporation(IBCP) | 178,602 | 0 | -178,602 | $5.94M | $0 | — | -$5.94M |
| Ingersoll Rand Inc.(IR) | 8,633 | 0 | -8,633 | $690.5K | $0 | — | -$690.5K |
| Intuitive Surgical, Inc.(ISRG) | 980 | 0 | -980 | $451.0K | $0 | — | -$451.0K |
| Northern Trust Corporation(NTRS) | 152,564 | 0 | -152,564 | $21.26M | $0 | — | -$21.26M |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 11,000,000 | 0 | -11,000,000 | $10.79M | $0 | — | -$10.79M |
| Renasant Corp | 148,239 | 0 | -148,239 | $5.35M | $0 | — | -$5.35M |
| Stryker Corporation(SYK) | 2,061 | 0 | -2,061 | $676.1K | $0 | — | -$676.1K |
| Webster Finl Corp | 270,020 | 0 | -270,020 | $18.71M | $0 | — | -$18.71M |
| WesBanco, Inc.(WSBC) | 783,957 | 0 | -783,957 | $26.99M | $0 | — | -$26.99M |
| Xylem Inc.(XYL) | 6,424 | 0 | -6,424 | $766.4K | $0 | — | -$766.4K |
| Zions Bancorporation, National Association(ZION) | 617,735 | 0 | -617,735 | $35.54M | $0 | — | -$35.54M |
| Eaton Corporation plcSHS(ETN) | 2,611 | 0 | -2,611 | $932.3K | $0 | — | -$932.3K |
| Everest Group, Ltd.(EG) | 57,777 | 0 | -57,777 | $18.85M | $0 | — | -$18.85M |