Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems, Inc.(CSCO) | 301,042 | 319,224 | +18,182 | $23.36M | $37.50M | 5.16% | +$14.14M |
| Keurig Dr Pepper Inc.(KDP) | 1,034,558 | 1,098,204 | +63,646 | $27.24M | $35.94M | 4.95% | +$8.70M |
| Solventum Corporation(SOLV) | 312,776 | 433,128 | +120,352 | $20.42M | $33.42M | 4.60% | +$12.99M |
| Henry Schein, Inc.(HSIC) | 377,411 | 399,954 | +22,543 | $27.82M | $33.40M | 4.60% | +$5.59M |
| Cardinal Health, Inc.(CAH) | 114,162 | 121,090 | +6,928 | $24.12M | $28.77M | 3.96% | +$4.64M |
| United Parcel Service, Inc.CL B(UPS) | 265,658 | 260,994 | -4,664 | $26.14M | $28.06M | 3.86% | +$1.92M |
| OPENLANE, Inc.(OPLN) | 857,029 | 668,706 | -188,323 | $24.98M | $27.58M | 3.80% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 106,230 | 112,671 | +6,441 | $22.12M | $26.85M | 3.70% | +$4.73M |
| Sanmina Corporation(SANM) | 98,107 | 104,055 | +5,948 | $12.72M | $26.33M | 3.62% | +$13.62M |
| Rocket Companies, Inc.CL A(RKT) | 1,544,720 | 1,639,991 | +95,271 | $22.01M | $25.83M | 3.56% | +$3.82M |
| Global Payments Inc.(GPN) | 308,122 | 326,833 | +18,711 | $20.74M | $23.72M | 3.26% | +$2.98M |
| Becton, Dickinson and Company(BDX) | 147,068 | 156,130 | +9,062 | $23.12M | $23.63M | 3.25% | +$503.7K |
| The Walt Disney Company(DIS) | 218,009 | 231,050 | +13,041 | $21.01M | $22.24M | 3.06% | +$1.23M |
| Community Trust Bancorp, Inc.(CTBI) | 283,116 | 300,504 | +17,388 | $17.19M | $21.74M | 2.99% | +$4.55M |
| RTX Corporation(RTX) | 92,239 | 114,561 | +22,322 | $17.79M | $21.74M | 2.99% | +$3.94M |
| HNI Corporation(HNI) | 547,715 | 536,672 | -11,043 | $18.29M | $21.69M | 2.98% | +$3.40M |
| KBR, Inc.(KBR) | 584,372 | 566,594 | -17,778 | $21.54M | $19.56M | 2.69% | -$1.98M |
| LKQ Corporation(LKQ) | 410,447 | 729,538 | +319,091 | $12.05M | $19.21M | 2.64% | +$7.15M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 171,195 | 161,417 | -9,778 | $15.80M | $19.20M | 2.64% | +$3.40M |
| Everus Construction Group, Inc.(ECG) | 123,336 | 115,437 | -7,899 | $14.56M | $19.16M | 2.64% | +$4.60M |
| Copart, Inc.(CPRT) | 0 | 654,606 | +654,606 | $0 | $18.45M | 2.54% | +$18.45M |
| Columbia Banking System, Inc.(COLB) | 537,258 | 569,183 | +31,925 | $14.74M | $18.24M | 2.51% | +$3.51M |
| WEX Inc.(WEX) | 92,257 | 127,062 | +34,805 | $14.12M | $17.93M | 2.47% | +$3.81M |
| Salesforce, Inc.(CRM) | 0 | 113,078 | +113,078 | $0 | $17.71M | 2.44% | +$17.71M |
| Chemed Corporation(CHE) | 26,873 | 37,099 | +10,226 | $10.15M | $17.28M | 2.38% | +$7.13M |
| Glacier Bancorp, Inc.(GBCI) | 450,448 | 327,403 | -123,045 | $20.12M | $16.89M | 2.32% | -$3.23M |
| Johnson & Johnson(JNJ) | 73,244 | 66,091 | -7,153 | $17.90M | $16.79M | 2.31% | -$1.12M |
| eBay Inc.(EBAY) | 139,865 | 148,361 | +8,496 | $12.73M | $16.58M | 2.28% | +$3.85M |
| EVERTEC, Inc.(EVTC) | 551,921 | 584,685 | +32,764 | $15.58M | $16.24M | 2.24% | +$667.3K |
| NIKE, Inc.CL B(NKE) | 343,045 | 363,889 | +20,844 | $18.12M | $14.94M | 2.06% | -$3.18M |
| Reynolds Consumer Products Inc.(REYN) | 821,432 | 555,713 | -265,719 | $17.40M | $14.92M | 2.05% | -$2.48M |
| Delek US Holdings, Inc.(DK) | 232,636 | 246,497 | +13,861 | $10.48M | $12.52M | 1.72% | +$2.04M |
| Photronics, Inc.(PLAB) | 16,627 | 225,085 | +208,458 | $671.9K | $7.32M | 1.01% | +$6.65M |
| Chiron Real Estate Inc.(XRN) | 14,851 | 18,852 | +4,001 | $491.3K | $707.3K | 0.10% | +$216.0K |
| Octave Specialty Group Inc | 0 | 107,676 | +107,676 | $0 | $671.9K | 0.09% | +$671.9K |
| IES Holdings, Inc.(IESC) | 1,366 | 811 | -555 | $650.9K | $595.8K | 0.08% | -$55.0K |
| Kornit Digital Ltd.SHS(KRNT) | 35,161 | 36,069 | +908 | $515.5K | $586.1K | 0.08% | +$70.7K |
| Hancock Whitney Corporation(HWC) | 6,754 | 6,883 | +129 | $429.5K | $514.3K | 0.07% | +$84.8K |
| Core Natural Resources, Inc.(CNR) | 6,926 | 6,260 | -666 | $725.4K | $500.9K | 0.07% | -$224.4K |
| Bloomin Brands Inc | 49,345 | 50,276 | +931 | $266.5K | $459.5K | 0.06% | +$193.1K |
| AMC Global Media Inc.CL A(AMCX) | 43,996 | 44,829 | +833 | $298.7K | $447.4K | 0.06% | +$148.7K |
| Worthington Enterprises, Inc.(WOR) | 7,907 | 8,060 | +153 | $412.3K | $433.3K | 0.06% | +$21.0K |
| Douglas Elliman Inc.(DOUG) | 158,518 | 161,438 | +2,920 | $260.0K | $285.7K | 0.04% | +$25.8K |
| NCR Atleos Corporation(NATL) | 226,833 | 0 | -226,833 | $9.89M | $0 | — | -$9.89M |
| Perdoceo Education Corporation(PRDO) | 576,861 | 0 | -576,861 | $21.46M | $0 | — | -$21.46M |