Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 6,521,892 | 5,200,323 | -1,321,569 | $336.53M | $221.69M | 3.49% | -$114.84M |
| RB Global, Inc.(RBA) | 2,479,885 | 2,431,967 | -47,918 | $288.78M | $197.94M | 3.11% | -$90.84M |
| RenaissanceRe Holdings Ltd.(RNR) | 776,599 | 578,315 | -198,284 | $246.10M | $184.04M | 2.90% | -$62.07M |
| White Mountains Insurance Grou COM | 85,120 | 87,203 | +2,083 | $176.49M | $174.97M | 2.75% | -$1.52M |
| Arch Capital Group ORD | 2,219,448 | 1,831,651 | -387,797 | $215.42M | $169.17M | 2.66% | -$46.25M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 2,655,707 | 2,094,665 | -561,042 | $197.51M | $153.35M | 2.41% | -$44.16M |
| Becton, Dickinson and Company(BDX) | 1,136,526 | 854,452 | -282,074 | $171.99M | $152.95M | 2.41% | -$19.04M |
| Labcorp Holdings Inc.(LH) | 669,178 | 490,641 | -178,537 | $187.37M | $151.17M | 2.38% | -$36.20M |
| ESAB Corporation(ESAB) | 1,269,727 | 2,200,682 | +930,955 | $125.23M | $144.98M | 2.28% | +$19.75M |
| Crown Castle Inc.(CCI) | 2,727,278 | 2,060,322 | -666,956 | $206.54M | $137.32M | 2.16% | -$69.22M |
| Fidelity National Financial, Inc.(FNF) | 4,770,774 | 3,543,952 | -1,226,822 | $224.99M | $136.97M | 2.16% | -$88.02M |
| PPG Industries, Inc.(PPG) | 1,591,403 | 1,231,884 | -359,519 | $193.02M | $128.52M | 2.02% | -$64.50M |
| Charles River Laboratories International, Inc.(CRL) | 755,630 | 432,121 | -323,509 | $171.37M | $127.48M | 2.01% | -$43.89M |
| Omnicom Group Inc.(OMC) | 2,265,219 | 1,642,016 | -623,203 | $164.98M | $120.90M | 1.90% | -$44.07M |
| MSA Safety Incorporated(MSA) | 725,229 | 678,102 | -47,127 | $126.61M | $120.62M | 1.90% | -$5.99M |
| Ryman Hospitality Properties, Inc.(RHP) | 1,051,051 | 966,928 | -84,123 | $135.11M | $115.58M | 1.82% | -$19.54M |
| Arthur J. Gallagher & Co.(AJG) | 769,623 | 506,205 | -263,418 | $176.68M | $115.47M | 1.82% | -$61.21M |
| Teleflex Incorporated(TFX) | 1,011,666 | 900,561 | -111,105 | $128.24M | $112.61M | 1.77% | -$15.63M |
| Brookfield Asset Management Ltd.(BAM) | 3,064,050 | 2,417,157 | -646,893 | $137.42M | $107.76M | 1.70% | -$29.67M |
| Allegion plc(ALLE) | 915,070 | 678,670 | -236,400 | $128.56M | $104.36M | 1.64% | -$24.20M |
| The Walt Disney Company(DIS) | 1,513,410 | 976,217 | -537,193 | $145.67M | $102.41M | 1.61% | -$43.26M |
| Fiserv, Inc.(FISV) | 2,973,969 | 2,237,022 | -736,947 | $145.87M | $101.07M | 1.59% | -$44.80M |
| Occidental Petroleum Corporation(OXY) | 2,219,769 | 1,764,179 | -455,590 | $107.81M | $97.59M | 1.54% | -$10.22M |
| ConocoPhillips(COP) | 1,221,187 | 774,526 | -446,661 | $126.95M | $96.93M | 1.53% | -$30.02M |
| The Middleby Corporation(MIDD) | 631,996 | 932,553 | +300,557 | $108.71M | $96.59M | 1.52% | -$12.12M |
| Valvoline Inc.(VVV) | 3,473,065 | 3,156,308 | -316,757 | $137.32M | $95.13M | 1.50% | -$42.19M |
| CBRE Group, Inc.(CBRE) | 993,756 | 737,916 | -255,840 | $133.85M | $94.80M | 1.49% | -$39.05M |
| AerCap Holdings N.V.(AER) | 927,931 | 651,665 | -276,266 | $135.27M | $93.53M | 1.47% | -$41.75M |
| Warner Music Group Corp.(WMG) | 4,620,824 | 3,306,697 | -1,314,127 | $125.09M | $91.30M | 1.44% | -$33.79M |
| Brookfield Corporation(BN) | 3,477,413 | 2,496,727 | -980,686 | $148.10M | $91.03M | 1.43% | -$57.07M |
| Aramark(ARMK) | 2,329,401 | 1,690,085 | -639,316 | $132.54M | $90.50M | 1.42% | -$42.04M |
| Glacier Bancorp, Inc.(GBCI) | 2,291,137 | 2,090,366 | -200,771 | $118.18M | $90.30M | 1.42% | -$27.87M |
| Essent Group Ltd.(ESNT) | 1,650,122 | 1,487,879 | -162,243 | $106.07M | $86.16M | 1.36% | -$19.91M |
| Avery Dennison Corp Com | 719,495 | 503,132 | -216,363 | $116.81M | $85.87M | 1.35% | -$30.94M |
| Woodward, Inc.(WWD) | 317,057 | 241,568 | -75,489 | $134.89M | $79.38M | 1.25% | -$55.51M |
| Hasbro, Inc.(HAS) | 1,173,995 | 898,957 | -275,038 | $96.96M | $78.82M | 1.24% | -$18.14M |
| APi Group Corporation(APG) | 1,787,528 | 2,030,753 | +243,225 | $75.70M | $78.39M | 1.23% | +$2.69M |
| UnitedHealth Group Incorporated(UNH) | 332,455 | 213,174 | -119,281 | $138.18M | $78.25M | 1.23% | -$59.93M |
| Ingredion Incorporated(INGR) | 1,037,422 | 785,849 | -251,573 | $98.25M | $75.29M | 1.18% | -$22.96M |
| Carlisle Companies Incorporated(CSL) | 326,131 | 231,937 | -94,194 | $118.30M | $74.72M | 1.18% | -$43.58M |
| Chubb Limited COM | 343,888 | 222,836 | -121,052 | $117.18M | $72.48M | 1.14% | -$44.70M |
| Asbury Automotive Group Inc | 0 | 378,221 | +378,221 | $0 | $65.17M | 1.03% | +$65.17M |
| M&T Bank Corporation(MTB) | 299,450 | 295,000 | -4,450 | $71.27M | $64.19M | 1.01% | -$7.08M |
| EOG Resources, Inc.(EOG) | 664,173 | 465,218 | -198,955 | $86.16M | $64.09M | 1.01% | -$22.07M |
| Armstrong World Industries, Inc.(AWI) | 229,378 | 392,406 | +163,028 | $36.80M | $63.54M | 1.00% | +$26.75M |
| Bank of America | 1,839,377 | 1,148,262 | -691,115 | $104.81M | $62.50M | 0.98% | -$42.31M |
| LKQ Corporation(LKQ) | 3,644,136 | 2,617,610 | -1,026,526 | $95.95M | $59.76M | 0.94% | -$36.19M |
| International Flavors & Fragrances Inc.(IFF) | 601,864 | 645,778 | +43,914 | $47.68M | $53.91M | 0.85% | +$6.23M |
| Lithia Motors, Inc.(LAD) | 306,231 | 182,353 | -123,878 | $88.96M | $53.22M | 0.84% | -$35.74M |
| The Kraft Heinz Company(KHC) | 3,708,082 | 2,197,947 | -1,510,135 | $87.58M | $49.94M | 0.79% | -$37.65M |
| MKS Inc.(MKSI) | 165,227 | 181,089 | +15,862 | $73.49M | $48.05M | 0.76% | -$25.44M |
| Verizon Communications Inc.(VZ) | 1,908,717 | 1,018,273 | -890,444 | $80.82M | $46.71M | 0.73% | -$34.11M |
| Enerpac Tool Group Corp.(EPAC) | 1,284,544 | 1,305,296 | +20,752 | $46.06M | $45.54M | 0.72% | -$522.0K |
| DENTSPLY SIRONA Inc.(XRAY) | 6,927,915 | 5,089,385 | -1,838,530 | $73.51M | $45.09M | 0.71% | -$28.41M |
| Tetra Tech, Inc.(TTEK) | 1,785,403 | 1,353,243 | -432,160 | $51.58M | $44.59M | 0.70% | -$6.99M |
| Markel Group Inc.(MKL) | 28,672 | 25,877 | -2,795 | $56.00M | $44.31M | 0.70% | -$11.68M |
| Medtronic plc(MDT) | 799,208 | 477,037 | -322,171 | $62.52M | $41.16M | 0.65% | -$21.36M |
| Unilever PLCADR(UL) | 1,231,189 | 673,584 | -557,605 | $74.02M | $40.91M | 0.64% | -$33.11M |
| The Charles Schwab Corporation(SCHW) | 685,644 | 372,462 | -313,182 | $63.26M | $36.40M | 0.57% | -$26.86M |
| Automatic Data Processing Inc. | 329,078 | 140,819 | -188,259 | $73.70M | $36.34M | 0.57% | -$37.36M |
| The Timken Company(TKR) | 337,731 | 308,070 | -29,661 | $49.08M | $35.97M | 0.57% | -$13.11M |
| Columbia Banking System, Inc.(COLB) | 1,500,913 | 1,214,867 | -286,046 | $48.10M | $34.75M | 0.55% | -$13.36M |
| Integer Holdings Corporation(ITGR) | 353,465 | 274,743 | -78,722 | $33.03M | $34.71M | 0.55% | +$1.68M |
| The Progressive Corporation(PGR) | 228,166 | 150,023 | -78,143 | $49.84M | $31.10M | 0.49% | -$18.74M |
| Commerce Bancshares, Inc.(CBSH) | 591,221 | 558,940 | -32,281 | $34.14M | $30.60M | 0.48% | -$3.55M |
| HNI Corporation(HNI) | 798,957 | 624,881 | -174,076 | $32.29M | $28.32M | 0.45% | -$3.97M |
| NXP Semiconductors N.V. COM | 240,075 | 118,611 | -121,464 | $67.47M | $28.17M | 0.44% | -$39.29M |
| Winnebago Industries, Inc.(WGO) | 1,276,663 | 1,037,909 | -238,754 | $39.88M | $27.37M | 0.43% | -$12.51M |
| CONMED Corporation(CNMD) | 573,498 | 541,608 | -31,890 | $18.77M | $25.04M | 0.39% | +$6.27M |
| Citigroup Inc.(C) | 428,426 | 188,156 | -240,270 | $59.96M | $24.36M | 0.38% | -$35.60M |
| WSFS Financial Corporation(WSFS) | 330,340 | 313,020 | -17,320 | $25.35M | $23.65M | 0.37% | -$1.69M |
| BrightView Holdings, Inc.(BV) | 2,509,527 | 2,310,933 | -198,594 | $35.56M | $23.11M | 0.36% | -$12.45M |
| HCA Healthcare, Inc.(HCA) | 96,228 | 52,882 | -43,346 | $37.52M | $22.57M | 0.36% | -$14.95M |
| Malibu Boats, Inc.(MBUU) | 1,103,942 | 950,881 | -153,061 | $30.28M | $21.79M | 0.34% | -$8.49M |
| Johnson & Johnson(JNJ) | 255,319 | 80,499 | -174,820 | $64.84M | $21.31M | 0.34% | -$43.53M |
| Midera Food Processing, Inc. | 0 | 481,199 | +481,199 | $0 | $19.64M | 0.31% | +$19.64M |
| Tecnoglass Holdings Inc | 549,174 | 550,039 | +865 | $25.71M | $19.54M | 0.31% | -$6.17M |
| EPAM Systems, Inc.(EPAM) | 147,803 | 164,523 | +16,720 | $11.73M | $17.83M | 0.28% | +$6.10M |
| Varex Imaging Corporation(VREX) | 999,151 | 944,511 | -54,640 | $10.42M | $17.43M | 0.27% | +$7.01M |
| Stewart Information Services Corporation(STC) | 370,288 | 349,448 | -20,840 | $24.45M | $17.37M | 0.27% | -$7.08M |
| Janus International Group, Inc.(JBI) | 5,099,757 | 4,010,765 | -1,088,992 | $28.30M | $16.40M | 0.26% | -$11.90M |
| Dream Finders Homes, Inc.(DFH) | 1,870,801 | 1,518,544 | -352,257 | $32.29M | $16.25M | 0.26% | -$16.04M |
| Waters Corporation(WAT) | 209,736 | 36,335 | -173,401 | $78.66M | $15.97M | 0.25% | -$62.69M |
| Perrigo Company plc(PRGO) | 1,188,669 | 1,037,041 | -151,628 | $12.35M | $15.31M | 0.24% | +$2.96M |
| Rush Enterprises, Inc.(RUSHA) | 292,313 | 325,633 | +33,320 | $21.33M | $14.92M | 0.23% | -$6.42M |
| MasterBrand, Inc.(MBC) | 2,551,527 | 1,898,489 | -653,038 | $26.26M | $13.29M | 0.21% | -$12.97M |
| Interparfums, Inc.(IPAR) | 233,810 | 119,580 | -114,230 | $26.15M | $13.27M | 0.21% | -$12.89M |
| Simpson Manufacturing Co., Inc.(SSD) | 67,499 | 74,794 | +7,295 | $14.13M | $12.78M | 0.20% | -$1.35M |
| Louisiana-Pacific Corporation(LPX) | 0 | 194,210 | +194,210 | $0 | $12.54M | 0.20% | +$12.54M |
| Burford Capital Limited ORD SHS | 3,781,152 | 2,880,725 | -900,427 | $15.50M | $11.29M | 0.18% | -$4.21M |
| Gates Industrial Corporation P | 0 | 353,250 | +353,250 | $0 | $9.26M | 0.15% | +$9.26M |
| Berkshire Hathaway Cl B | 2,290 | 2,290 | 0 | $1.15M | $1.14M | 0.02% | -$5.6K |
| State Street Corporation(STT) | 7,303 | 5,191 | -2,112 | $1.24M | $906.3K | 0.01% | -$332.3K |
| TE Connectivity plc(TEL) | 4,180 | 4,180 | 0 | $842.7K | $882.3K | 0.01% | +$39.6K |
| Alphabet Inc.(GOOG) | 2,301 | 2,236 | -65 | $822.3K | $769.4K | 0.01% | -$52.9K |
| JPMorgan Chase & Co.(JPM) | 1,872 | 1,775 | -97 | $612.8K | $587.2K | 0.01% | -$25.5K |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $565.3K | $545.2K | 0.01% | -$20.1K |
| Philip Morris International Inc.(PM) | 2,733 | 2,733 | 0 | $494.4K | $521.5K | 0.01% | +$27.1K |
| Atmos Energy Corporation(ATO) | 2,752 | 2,752 | 0 | $474.1K | $430.5K | 0.01% | -$43.6K |
| The TJX Companies, Inc.(TJX) | 2,500 | 2,500 | 0 | $378.8K | $330.8K | 0.01% | -$48.0K |