Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROW ELECTRS INC | 78,875 | 78,875 | 0 | 11,311 | 16,833 | 8.04% | +5,521 |
| M/I Homes, Inc.(MHO) | 8,347 | 16,502 | +8,155 | 1,022 | 6,434 | 3.07% | +5,412 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 66,525 | +66,525 | 0 | 5,359 | 2.56% | +5,359 |
| Texas Instruments Incorporated(TXN) | 22,000 | 35,330 | +13,330 | 4,271 | 9,445 | 4.51% | +5,174 |
| Pilgrim's Pride Corporation(PPC) | 0 | 12,739 | +12,739 | 0 | 4,752 | 2.27% | +4,752 |
| Meritage Homes Corporation(MTH) | 13,857 | 63,298 | +49,441 | 857 | 5,151 | 2.46% | +4,294 |
| Sea Limited(SE) | 43,631 | 105,000 | +61,369 | 3,613 | 6,799 | 3.25% | +3,186 |
| APPLIED MATLS INC | 20,420 | 13,719 | -6,701 | 6,979 | 9,919 | 4.73% | +2,939 |
| TD SYNNEX Corporation(SNX) | 36,898 | 18,098 | -18,800 | 6,225 | 8,643 | 4.13% | +2,418 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,098 | 111,407 | +93,309 | 6,116 | 8,473 | 4.04% | +2,356 |
| HCA Healthcare, Inc.(HCA) | 15,457 | 53,401 | +37,944 | 7,315 | 9,542 | 4.55% | +2,227 |
| ASML HLDG NV N Y REGISTRY SHS | 2,949 | 2,872 | -77 | 3,895 | 5,714 | 2.73% | +1,819 |
| Alphabet Inc.(GOOG) | 23,537 | 23,537 | 0 | 6,752 | 8,316 | 3.97% | +1,565 |
| Elevance Health, Inc.(ELV) | 15,518 | 22,018 | +6,500 | 4,543 | 6,070 | 2.90% | +1,527 |
| TITAN MACHY INC | 293,069 | 293,069 | 0 | 4,900 | 6,190 | 2.95% | +1,290 |
| Meta Platforms, Inc.(META) | 0 | 13,857 | +13,857 | 0 | 1,162 | 0.55% | +1,162 |
| Microsoft Corporation(MSFT) | 12,164 | 9,795 | -2,369 | 4,503 | 5,517 | 2.63% | +1,015 |
| Booking Holdings Inc.(BKNG) | 1,599 | 42,676 | +41,077 | 6,732 | 7,607 | 3.63% | +874 |
| Alphabet Inc.(GOOG) | 11,848 | 11,848 | 0 | 3,407 | 4,234 | 2.02% | +827 |
| Ally Financial Inc.(ALLY) | 110,562 | 110,562 | 0 | 4,337 | 5,080 | 2.43% | +743 |
| Amazon.com, Inc.(AMZN) | 21,779 | 21,779 | 0 | 4,536 | 5,191 | 2.48% | +655 |
| AerCap Holdings N.V.(AER) | 68,933 | 68,933 | 0 | 9,456 | 10,049 | 4.80% | +593 |
| Capital One Financial Corporation(COF) | 21,176 | 21,176 | 0 | 3,863 | 4,248 | 2.03% | +385 |
| Ferguson Enterprises Inc.(FERG) | 24,093 | 15,518 | -8,575 | 5,620 | 6,001 | 2.86% | +381 |
| British American Tobacco p.l.c.(BTI) | 54,529 | 54,529 | 0 | 3,188 | 3,368 | 1.61% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,591 | 3,744 | 1.79% | +154 |
| GENPACT LIMITED SHS | 150,975 | 24,093 | -126,882 | 5,624 | 5,718 | 2.73% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1,371 | 1,371 | 0 | 657 | 686 | 0.33% | +29 |
| Masco Corporation(MAS) | 63,298 | 1,891 | -61,407 | 3,821 | 3,693 | 1.76% | -128 |
| Centene Corporation(CNC) | 13,679 | 0 | -13,679 | 448 | 0 | — | -448 |
| The Cigna Group(CI) | 22,018 | 18,096 | -3,922 | 5,873 | 5,394 | 2.57% | -479 |
| Ryanair Holdings plc(RYAAY) | 105,000 | 188,300 | +83,300 | 6,069 | 5,293 | 2.53% | -776 |
| SLB N.V.(SLB) | 111,606 | 43,631 | -67,975 | 5,735 | 4,181 | 2.00% | -1,554 |
| Markel Group Inc.(MKL) | 1,891 | 8,347 | +6,456 | 3,620 | 1,342 | 0.64% | -2,277 |
| Synchrony Financial(SYF) | 111,407 | 111,606 | +199 | 7,578 | 5,189 | 2.48% | -2,389 |
| AIR LEASE CORP CL A | 44,746 | 0 | -44,746 | 2,906 | 0 | — | -2,906 |
| AMCOR PLC COM NEW | 75,823 | 0 | -75,823 | 3,014 | 0 | — | -3,014 |
| GLOBE LIFE INC | 53,401 | 150,975 | +97,574 | 7,432 | 4,152 | 1.98% | -3,280 |