Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 342,603 | +342,603 | 0 | 16,921 | 1.09% | +16,921 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 22,596 | +22,596 | 0 | 11,307 | 0.73% | +11,307 |
| EOG RESOURCES INC(EOG) | 3,533 | 69,367 | +65,834 | 511 | 8,999 | 0.58% | +8,488 |
| IDEX CORP(IEX) | 0 | 36,200 | +36,200 | 0 | 8,216 | 0.53% | +8,216 |
| WEC ENERGY GROUP INC(WEC) | 14,274 | 78,819 | +64,545 | 1,653 | 9,204 | 0.59% | +7,551 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,928 | +20,928 | 0 | 7,079 | 0.46% | +7,079 |
| TRAVELERS COS INC/THE(TRV) | 0 | 21,127 | +21,127 | 0 | 6,974 | 0.45% | +6,974 |
| PAYCHEX INC(PAYX) | 0 | 69,277 | +69,277 | 0 | 6,812 | 0.44% | +6,812 |
| ABBVIE INC(ABBV) | 0 | 26,935 | +26,935 | 0 | 6,778 | 0.44% | +6,778 |
| ELI LILLY & CO(LLY) | 4,243 | 8,625 | +4,382 | 3,903 | 10,345 | 0.67% | +6,443 |
| CENCORA INC | 0 | 22,055 | +22,055 | 0 | 6,241 | 0.40% | +6,241 |
| NVR INC(NVR) | 89 | 938 | +849 | 586 | 6,391 | 0.41% | +5,804 |
| HOULIHAN LOKEY INC(HLI) | 0 | 40,895 | +40,895 | 0 | 5,485 | 0.35% | +5,485 |
| PEPSICO INC(PEP) | 0 | 39,939 | +39,939 | 0 | 5,408 | 0.35% | +5,408 |
| VISA INC-CLASS A SHARES(V) | 1,774 | 16,912 | +15,138 | 536 | 5,802 | 0.37% | +5,266 |
| ECOLAB INC(ECL) | 0 | 18,900 | +18,900 | 0 | 5,266 | 0.34% | +5,266 |
| LOEWS CORP(L) | 4,831 | 50,310 | +45,479 | 516 | 5,696 | 0.37% | +5,180 |
| VF CORP(VFC) | 0 | 299,963 | +299,963 | 0 | 5,003 | 0.32% | +5,003 |
| CVB FINANCIAL CORP(CVBF) | 20,069 | 238,859 | +218,790 | 389 | 5,386 | 0.35% | +4,997 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 52,214 | +52,214 | 0 | 4,818 | 0.31% | +4,818 |
| BOSTON BEER COMPANY INC-A(SAM) | 0 | 26,691 | +26,691 | 0 | 4,725 | 0.30% | +4,725 |
| FREEPORT-MCMORAN INC(FCX) | 16,948 | 89,818 | +72,870 | 996 | 5,649 | 0.36% | +4,652 |
| PRIMO BRANDS CORP(PRMB) | 117,149 | 278,767 | +161,618 | 2,206 | 6,813 | 0.44% | +4,607 |
| FIFTH THIRD BANCORP(FITB) | 66,686 | 136,111 | +69,425 | 3,098 | 7,673 | 0.50% | +4,574 |
| RLI CORP(RLI) | 0 | 77,071 | +77,071 | 0 | 4,553 | 0.29% | +4,553 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 21,768 | +21,768 | 0 | 4,484 | 0.29% | +4,484 |
| UNUM GROUP(UNM) | 21,519 | 66,426 | +44,907 | 1,572 | 5,938 | 0.38% | +4,367 |
| CITIZENS FINANCIAL GROUP(CFG) | 42,955 | 98,519 | +55,564 | 2,576 | 6,903 | 0.45% | +4,327 |
| ASSOCIATED BANC-CORP | 0 | 140,087 | +140,087 | 0 | 4,310 | 0.28% | +4,310 |
| FISERV INC(FISV) | 0 | 87,361 | +87,361 | 0 | 4,285 | 0.28% | +4,285 |
| MICRON TECHNOLOGY INC(MU) | 21,866 | 10,106 | -11,760 | 7,387 | 11,665 | 0.75% | +4,278 |
| SELECT WATER SOLUTIONS INC(WTTR) | 20,962 | 223,097 | +202,135 | 321 | 4,457 | 0.29% | +4,137 |
| FIRST FINL BANKSHARES INC(FFIN) | 55,303 | 166,092 | +110,789 | 1,629 | 5,747 | 0.37% | +4,118 |
| SEMPRA(SRE) | 0 | 43,579 | +43,579 | 0 | 4,040 | 0.26% | +4,040 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 16,438 | +16,438 | 0 | 3,989 | 0.26% | +3,989 |
| TXNM ENERGY INC(TXNM) | 0 | 70,195 | +70,195 | 0 | 3,986 | 0.26% | +3,986 |
| RESMED INC(RMD) | 4,894 | 26,089 | +21,195 | 1,099 | 5,084 | 0.33% | +3,986 |
| PARKER HANNIFIN CORP(PH) | 0 | 4,009 | +4,009 | 0 | 3,921 | 0.25% | +3,921 |
| AMERICAN ELECTRIC POWER | 0 | 28,599 | +28,599 | 0 | 3,913 | 0.25% | +3,913 |
| BOOT BARN HOLDINGS INC | 5,393 | 28,361 | +22,968 | 789 | 4,659 | 0.30% | +3,870 |
| WELLS FARGO & CO(WFC) | 0 | 46,605 | +46,605 | 0 | 3,851 | 0.25% | +3,851 |
| MORGAN STANLEY(MS) | 0 | 18,286 | +18,286 | 0 | 3,823 | 0.25% | +3,823 |
| AT&T INC(T) | 0 | 183,677 | +183,677 | 0 | 3,802 | 0.25% | +3,802 |
| MARZETTI COMPANY/THE(MZTI) | 3,177 | 36,504 | +33,327 | 439 | 4,167 | 0.27% | +3,728 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 15,640 | +15,640 | 0 | 3,727 | 0.24% | +3,727 |
| DILLARDS INC-CL A(DDS) | 2,151 | 9,266 | +7,115 | 1,231 | 4,896 | 0.32% | +3,666 |
| HUNTINGTON BANCSHARES INC(HBAN) | 165,469 | 351,747 | +186,278 | 2,590 | 6,236 | 0.40% | +3,647 |
| EQUITABLE HOLDINGS INC | 21,610 | 101,291 | +79,681 | 802 | 4,445 | 0.29% | +3,643 |
| ILLINOIS TOOL WORKS(ITW) | 18,508 | 31,148 | +12,640 | 4,817 | 8,425 | 0.54% | +3,607 |
| VALERO ENERGY CORP(VLO) | 6,643 | 20,142 | +13,499 | 1,641 | 5,246 | 0.34% | +3,604 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 31,984 | +31,984 | 0 | 3,575 | 0.23% | +3,575 |
| NUCOR CORP(NUE) | 0 | 15,877 | +15,877 | 0 | 3,537 | 0.23% | +3,537 |
| INCYTE CORP(INCY) | 7,405 | 37,331 | +29,926 | 697 | 4,232 | 0.27% | +3,535 |
| FOX CORP - CLASS A(FOX) | 0 | 67,745 | +67,745 | 0 | 3,534 | 0.23% | +3,534 |
| RYDER SYSTEM INC(R) | 0 | 13,344 | +13,344 | 0 | 3,520 | 0.23% | +3,520 |
| HONEYWELL INTERNATIONAL INC | 0 | 15,684 | +15,684 | 0 | 3,512 | 0.23% | +3,512 |
| ACCENTURE PLC-CL A SHS CLASS A | 2,147 | 31,466 | +29,319 | 426 | 3,916 | 0.25% | +3,490 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 3,264 | 4,927 | +1,663 | 1,279 | 4,755 | 0.31% | +3,476 |
| WABTEC CORP(WAB) | 4,589 | 17,095 | +12,506 | 1,147 | 4,609 | 0.30% | +3,462 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 119,819 | 185,954 | +66,135 | 8,096 | 11,538 | 0.74% | +3,442 |
| DENTSPLY SIRONA INC(XRAY) | 80,413 | 408,379 | +327,966 | 933 | 4,333 | 0.28% | +3,400 |
| SANMINA CORP(SANM) | 0 | 13,031 | +13,031 | 0 | 3,298 | 0.21% | +3,298 |
| GRACO INC(GGG) | 18,652 | 64,425 | +45,773 | 1,579 | 4,871 | 0.31% | +3,292 |
| VERISIGN INC | 0 | 12,834 | +12,834 | 0 | 3,229 | 0.21% | +3,229 |
| AUTOMATIC DATA PROCESSING | 0 | 14,249 | +14,249 | 0 | 3,191 | 0.21% | +3,191 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 0 | 228,838 | +228,838 | 0 | 3,190 | 0.21% | +3,190 |
| CONNECTONE BANCORP INC(CNOB) | 9,502 | 102,918 | +93,416 | 254 | 3,442 | 0.22% | +3,187 |
| EASTMAN CHEMICAL CO(EMN) | 10,541 | 59,587 | +49,046 | 804 | 3,991 | 0.26% | +3,187 |
| NORTHROP GRUMMAN CORP(NOC) | 523 | 6,875 | +6,352 | 357 | 3,502 | 0.23% | +3,145 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 0 | 22,087 | +22,087 | 0 | 3,141 | 0.20% | +3,141 |
| PARSONS CORP(PSN) | 11,529 | 71,842 | +60,313 | 625 | 3,764 | 0.24% | +3,139 |
| CHURCH & DWIGHT CO INC(CHD) | 10,535 | 42,139 | +31,604 | 983 | 4,082 | 0.26% | +3,099 |
| TE CONNECTIVITY PLC(TEL) | 7,918 | 23,388 | +15,470 | 1,655 | 4,715 | 0.30% | +3,060 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 166,768 | +166,768 | 0 | 3,027 | 0.20% | +3,027 |
| AMERICAN WATER WORKS CO INC | 0 | 22,984 | +22,984 | 0 | 3,024 | 0.20% | +3,024 |
| 1ST SOURCE CORP(SRCE) | 10,447 | 45,886 | +35,439 | 723 | 3,743 | 0.24% | +3,020 |
| REPUBLIC SERVICES INC(RSG) | 0 | 14,148 | +14,148 | 0 | 3,015 | 0.19% | +3,015 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 41,177 | +41,177 | 0 | 3,007 | 0.19% | +3,007 |
| DTE ENERGY COMPANY(DTB) | 42,772 | 60,651 | +17,879 | 6,254 | 9,241 | 0.60% | +2,987 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 51,675 | +51,675 | 0 | 2,984 | 0.19% | +2,984 |
| CVS HEALTH CORP(CVS) | 0 | 28,809 | +28,809 | 0 | 2,980 | 0.19% | +2,980 |
| PRUDENTIAL FINANCIAL INC(PFH) | 28,091 | 52,933 | +24,842 | 2,744 | 5,713 | 0.37% | +2,969 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 21,594 | 64,052 | +42,458 | 1,488 | 4,441 | 0.29% | +2,953 |
| AMPHENOL CORP-CL A | 1,989 | 18,033 | +16,044 | 251 | 3,180 | 0.21% | +2,928 |
| TEXAS ROADHOUSE INC(TXRH) | 10,507 | 24,102 | +13,595 | 1,735 | 4,657 | 0.30% | +2,922 |
| NOV INC(NOV) | 27,234 | 184,811 | +157,577 | 512 | 3,428 | 0.22% | +2,916 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 18,711 | +18,711 | 0 | 2,862 | 0.18% | +2,862 |
| KARMAN HOLDINGS INC(KRMN) | 28,468 | 102,646 | +74,178 | 2,279 | 5,124 | 0.33% | +2,845 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 98,962 | +98,962 | 0 | 2,827 | 0.18% | +2,827 |
| HALLIBURTON CO(HAL) | 0 | 83,103 | +83,103 | 0 | 2,821 | 0.18% | +2,821 |
| CARMAX INC(KMX) | 11,316 | 61,881 | +50,565 | 471 | 3,273 | 0.21% | +2,802 |
| FIGMA INC-CL A(FIG) | 0 | 154,304 | +154,304 | 0 | 2,791 | 0.18% | +2,791 |
| VISTANCE NETWORKS INC(VISN) | 80,913 | 333,339 | +252,426 | 1,473 | 4,260 | 0.27% | +2,787 |
| MSA SAFETY INC(MSA) | 7,020 | 22,543 | +15,523 | 1,151 | 3,936 | 0.25% | +2,785 |
| BANCFIRST CORP(BANF) | 0 | 24,843 | +24,843 | 0 | 2,761 | 0.18% | +2,761 |
| CONSTRUCTION PARTNERS INC-A(ROAD) | 25,742 | 47,202 | +21,460 | 2,860 | 5,606 | 0.36% | +2,746 |
| IES HOLDINGS INC(IESC) | 4,144 | 6,408 | +2,264 | 1,974 | 4,708 | 0.30% | +2,733 |
| SERVICE CORP INTERNATIONAL(SCI) | 0 | 35,923 | +35,923 | 0 | 2,729 | 0.18% | +2,729 |
| HONEYWELL AEROSPACE INC | 0 | 12,327 | +12,327 | 0 | 2,725 | 0.18% | +2,725 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 0 | 52,482 | +52,482 | 0 | 2,720 | 0.18% | +2,720 |