Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 0 | 342,603 | +342,603 | $0 | $16.92M | 1.09% | +$16.92M |
| Axis Capital Holdings LtdSHS SHS | 108,472 | 122,795 | +14,323 | $11.00M | $13.19M | 0.85% | +$2.19M |
| Micron Technology, Inc.(MU) | 21,866 | 10,106 | -11,760 | $7.39M | $11.67M | 0.75% | +$4.28M |
| SS&C Technologies Holdings, Inc.(SSNC) | 119,819 | 185,954 | +66,135 | $8.10M | $11.54M | 0.74% | +$3.44M |
| Berkshire Hathaway Inc-Cl BCL B | 0 | 22,596 | +22,596 | $0 | $11.31M | 0.73% | +$11.31M |
| Eli Lilly and Company(LLY) | 4,243 | 8,625 | +4,382 | $3.90M | $10.35M | 0.67% | +$6.44M |
| DTE Energy Company 2020 Series(DTB) | 42,772 | 60,651 | +17,879 | $6.25M | $9.24M | 0.60% | +$2.99M |
| WEC Energy Group, Inc.(WEC) | 14,274 | 78,819 | +64,545 | $1.65M | $9.20M | 0.59% | +$7.55M |
| EOG Resources, Inc.(EOG) | 3,533 | 69,367 | +65,834 | $510.8K | $9.00M | 0.58% | +$8.49M |
| Illinois Tool Works Inc.(ITW) | 18,508 | 31,148 | +12,640 | $4.82M | $8.42M | 0.54% | +$3.61M |
| IDEX Corporation(IEX) | 0 | 36,200 | +36,200 | $0 | $8.22M | 0.53% | +$8.22M |
| PennyMac Financial Services, Inc.(PFSI) | 67,075 | 88,378 | +21,303 | $5.86M | $7.70M | 0.50% | +$1.84M |
| Fifth Third Bancorp(FITB) | 66,686 | 136,111 | +69,425 | $3.10M | $7.67M | 0.50% | +$4.57M |
| Blue Owl Capital CorporationCL A(OBDC) | 701,317 | 875,846 | +174,529 | $6.40M | $7.66M | 0.49% | +$1.26M |
| Royalty Pharma plcCL A(RPRX) | 112,062 | 134,982 | +22,920 | $5.38M | $7.57M | 0.49% | +$2.19M |
| OneMain Holdings, Inc.(OMF) | 120,377 | 116,682 | -3,695 | $6.44M | $7.11M | 0.46% | +$675.1K |
| American Express Company(AXP) | 0 | 20,928 | +20,928 | $0 | $7.08M | 0.46% | +$7.08M |
| The Travelers Companies, Inc.(TRV) | 0 | 21,127 | +21,127 | $0 | $6.97M | 0.45% | +$6.97M |
| Citizens Financial Group, Inc.(CFG) | 42,955 | 98,519 | +55,564 | $2.58M | $6.90M | 0.45% | +$4.33M |
| Primo Brands CorporationCL A(PRMB) | 117,149 | 278,767 | +161,618 | $2.21M | $6.81M | 0.44% | +$4.61M |
| Paychex, Inc.(PAYX) | 0 | 69,277 | +69,277 | $0 | $6.81M | 0.44% | +$6.81M |
| AbbVie Inc.(ABBV) | 0 | 26,935 | +26,935 | $0 | $6.78M | 0.44% | +$6.78M |
| HubSpot, Inc.(HUBS) | 31,995 | 37,034 | +5,039 | $7.81M | $6.76M | 0.44% | -$1.05M |
| Microsoft Corporation(MSFT) | 12,861 | 17,870 | +5,009 | $4.76M | $6.67M | 0.43% | +$1.91M |
| Applied Materials Inc | 12,934 | 8,931 | -4,003 | $4.42M | $6.46M | 0.42% | +$2.04M |
| NVR, Inc.(NVR) | 89 | 938 | +849 | $586.5K | $6.39M | 0.41% | +$5.80M |
| Cencora Inc | 0 | 22,055 | +22,055 | $0 | $6.24M | 0.40% | +$6.24M |
| Huntington Bancshares Incorporated(HBAN) | 165,469 | 351,747 | +186,278 | $2.59M | $6.24M | 0.40% | +$3.65M |
| JPMorgan Chase & Co.(JPM) | 14,443 | 18,834 | +4,391 | $4.25M | $6.16M | 0.40% | +$1.92M |
| Unum Group(UNM) | 21,519 | 66,426 | +44,907 | $1.57M | $5.94M | 0.38% | +$4.37M |
| DraftKings Inc.CL A(DKNG) | 270,010 | 230,131 | -39,879 | $5.84M | $5.81M | 0.38% | -$24.5K |
| Visa Inc.CL A(V) | 1,774 | 16,912 | +15,138 | $536.2K | $5.80M | 0.37% | +$5.27M |
| First Financial Bankshares, Inc.(FFIN) | 55,303 | 166,092 | +110,789 | $1.63M | $5.75M | 0.37% | +$4.12M |
| CABCO Trust for JC Penney Debentures(PFH) | 28,091 | 52,933 | +24,842 | $2.74M | $5.71M | 0.37% | +$2.97M |
| Loews Corporation(L) | 4,831 | 50,310 | +45,479 | $515.7K | $5.70M | 0.37% | +$5.18M |
| Modine Manufacturing Company(MOD) | 14,911 | 21,160 | +6,249 | $3.23M | $5.65M | 0.36% | +$2.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 16,948 | 89,818 | +72,870 | $996.2K | $5.65M | 0.36% | +$4.65M |
| Construction Partners, Inc.CL A(ROAD) | 25,742 | 47,202 | +21,460 | $2.86M | $5.61M | 0.36% | +$2.75M |
| Kinder Morgan, Inc.(KMI) | 105,363 | 174,690 | +69,327 | $3.53M | $5.58M | 0.36% | +$2.05M |
| Conagra Brands, Inc.(CAG) | 191,779 | 409,174 | +217,395 | $3.01M | $5.51M | 0.36% | +$2.49M |
| T-Mobile US, Inc.(TMUS) | 13,988 | 32,776 | +18,788 | $2.94M | $5.50M | 0.35% | +$2.56M |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 40,895 | +40,895 | $0 | $5.49M | 0.35% | +$5.49M |
| PepsiCo, Inc.(PEP) | 0 | 39,939 | +39,939 | $0 | $5.41M | 0.35% | +$5.41M |
| Zillow Group, Inc.CL C(Z) | 120,193 | 171,283 | +51,090 | $4.97M | $5.40M | 0.35% | +$425.3K |
| CVB Financial Corp.(CVBF) | 20,069 | 238,859 | +218,790 | $389.1K | $5.39M | 0.35% | +$5.00M |
| Zoom Communications, Inc.CL A(ZM) | 95,918 | 62,138 | -33,780 | $7.71M | $5.36M | 0.35% | -$2.35M |
| Tutor Perini Corporation(TPC) | 57,152 | 64,306 | +7,154 | $4.41M | $5.34M | 0.34% | +$923.9K |
| Ecolab Inc.(ECL) | 0 | 18,900 | +18,900 | $0 | $5.27M | 0.34% | +$5.27M |
| Valero Energy Corporation(VLO) | 6,643 | 20,142 | +13,499 | $1.64M | $5.25M | 0.34% | +$3.60M |
| LPL Financial Holdings Inc.(LPLA) | 15,563 | 18,439 | +2,876 | $4.68M | $5.19M | 0.34% | +$512.1K |
| Xylem Inc.(XYL) | 26,851 | 43,785 | +16,934 | $3.21M | $5.18M | 0.33% | +$1.97M |
| Karman Holdings Inc.(KRMN) | 28,468 | 102,646 | +74,178 | $2.28M | $5.12M | 0.33% | +$2.85M |
| ResMed Inc.(RMD) | 4,894 | 26,089 | +21,195 | $1.10M | $5.08M | 0.33% | +$3.99M |
| Nicolet Bankshares Inc | 40,155 | 30,280 | -9,875 | $5.97M | $5.01M | 0.32% | -$959.8K |
| V.F. Corporation(VFC) | 0 | 299,963 | +299,963 | $0 | $5.00M | 0.32% | +$5.00M |
| Helios Technologies, Inc.(HLIO) | 41,939 | 55,819 | +13,880 | $2.71M | $4.98M | 0.32% | +$2.27M |
| Intuitive Surgical, Inc.(ISRG) | 6,915 | 12,331 | +5,416 | $3.19M | $4.90M | 0.32% | +$1.72M |
| Dillard's, Inc.CL A(DDS) | 2,151 | 9,266 | +7,115 | $1.23M | $4.90M | 0.32% | +$3.67M |
| Graco Inc.(GGG) | 18,652 | 64,425 | +45,773 | $1.58M | $4.87M | 0.31% | +$3.29M |
| The Charles Schwab Corporation(SCHW) | 0 | 52,214 | +52,214 | $0 | $4.82M | 0.31% | +$4.82M |
| RTX Corporation(RTX) | 15,828 | 25,345 | +9,517 | $3.05M | $4.81M | 0.31% | +$1.76M |
| Seagate Technology Holdings ORD SHS | 3,264 | 4,927 | +1,663 | $1.28M | $4.75M | 0.31% | +$3.48M |
| The Boston Beer Company, Inc.CL A(SAM) | 0 | 26,691 | +26,691 | $0 | $4.73M | 0.30% | +$4.73M |
| TE Connectivity plc(TEL) | 7,918 | 23,388 | +15,470 | $1.66M | $4.72M | 0.30% | +$3.06M |
| IES Holdings, Inc.(IESC) | 4,144 | 6,408 | +2,264 | $1.97M | $4.71M | 0.30% | +$2.73M |
| Seaboard Corporation(SEB) | 628 | 1,045 | +417 | $3.55M | $4.67M | 0.30% | +$1.11M |
| Boot Barn Holdings Inc | 5,393 | 28,361 | +22,968 | $789.3K | $4.66M | 0.30% | +$3.87M |
| Texas Roadhouse, Inc.(TXRH) | 10,507 | 24,102 | +13,595 | $1.74M | $4.66M | 0.30% | +$2.92M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 32,096 | 120,048 | +87,952 | $1.97M | $4.65M | 0.30% | +$2.68M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 4,589 | 17,095 | +12,506 | $1.15M | $4.61M | 0.30% | +$3.46M |
| Cintas Corporation(CTAS) | 11,788 | 26,956 | +15,168 | $1.99M | $4.58M | 0.30% | +$2.59M |
| RLI Corp.(RLI) | 0 | 77,071 | +77,071 | $0 | $4.55M | 0.29% | +$4.55M |
| Darden Restaurants, Inc.(DRI) | 0 | 21,768 | +21,768 | $0 | $4.48M | 0.29% | +$4.48M |
| Select Water Solutions, Inc.CL A(WTTR) | 20,962 | 223,097 | +202,135 | $320.7K | $4.46M | 0.29% | +$4.14M |
| Equitable Holdings Inc | 21,610 | 101,291 | +79,681 | $801.9K | $4.44M | 0.29% | +$3.64M |
| Merit Medical Systems, Inc.(MMSI) | 21,594 | 64,052 | +42,458 | $1.49M | $4.44M | 0.29% | +$2.95M |
| DENTSPLY SIRONA Inc.(XRAY) | 80,413 | 408,379 | +327,966 | $932.8K | $4.33M | 0.28% | +$3.40M |
| The Boeing Company(BA) | 25,586 | 19,977 | -5,609 | $5.09M | $4.32M | 0.28% | -$768.0K |
| Associated Banc-Corp | 0 | 140,087 | +140,087 | $0 | $4.31M | 0.28% | +$4.31M |
| Fiserv, Inc.(FISV) | 0 | 87,361 | +87,361 | $0 | $4.29M | 0.28% | +$4.29M |
| Vistance Networks, Inc.(VISN) | 80,913 | 333,339 | +252,426 | $1.47M | $4.26M | 0.27% | +$2.79M |
| Incyte Corporation(INCY) | 7,405 | 37,331 | +29,926 | $697.0K | $4.23M | 0.27% | +$3.53M |
| Boston Scientific Corporation(BSX) | 28,632 | 98,856 | +70,224 | $1.80M | $4.22M | 0.27% | +$2.42M |
| The Marzetti Company(MZTI) | 3,177 | 36,504 | +33,327 | $439.5K | $4.17M | 0.27% | +$3.73M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 24,172 | 47,321 | +23,149 | $2.38M | $4.13M | 0.27% | +$1.75M |
| Church & Dwight Co., Inc.(CHD) | 10,535 | 42,139 | +31,604 | $983.1K | $4.08M | 0.26% | +$3.10M |
| Allison Transmission Holdings, Inc.(ALSN) | 54,626 | 35,875 | -18,751 | $6.39M | $4.04M | 0.26% | -$2.35M |
| Silgan Holdings Inc.(SLGN) | 41,962 | 87,107 | +45,145 | $1.63M | $4.04M | 0.26% | +$2.41M |
| Sempra(SRE) | 0 | 43,579 | +43,579 | $0 | $4.04M | 0.26% | +$4.04M |
| Eastman Chemical Company(EMN) | 10,541 | 59,587 | +49,046 | $804.5K | $3.99M | 0.26% | +$3.19M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 16,438 | +16,438 | $0 | $3.99M | 0.26% | +$3.99M |
| TXNM Energy, Inc.(TXNM) | 0 | 70,195 | +70,195 | $0 | $3.99M | 0.26% | +$3.99M |
| McKesson Corporation(MCK) | 4,021 | 5,255 | +1,234 | $3.48M | $3.97M | 0.26% | +$491.1K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 50,870 | 48,977 | -1,893 | $3.00M | $3.96M | 0.26% | +$965.0K |
| MSA Safety Incorporated(MSA) | 7,020 | 22,543 | +15,523 | $1.15M | $3.94M | 0.25% | +$2.78M |
| Sirius XM Holdings Inc.(SIRI) | 149,544 | 132,842 | -16,702 | $3.45M | $3.92M | 0.25% | +$472.7K |
| Parker-Hannifin Corporation(PH) | 0 | 4,009 | +4,009 | $0 | $3.92M | 0.25% | +$3.92M |
| Arrow Electronics Inc | 17,789 | 18,362 | +573 | $2.55M | $3.92M | 0.25% | +$1.37M |
| Accenture Plc-Cl ACL A SHS CLASS A | 2,147 | 31,466 | +29,319 | $425.7K | $3.92M | 0.25% | +$3.49M |
| American Electric Power | 0 | 28,599 | +28,599 | $0 | $3.91M | 0.25% | +$3.91M |