Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gildan Activewear Inc.(GIL) | 6,324,066 | 6,521,892 | +197,826 | $351.93M | $336.53M | 3.89% | -$15.40M |
| RB Global, Inc.(RBA) | 2,502,172 | 2,479,885 | -22,287 | $239.83M | $288.78M | 3.34% | +$48.95M |
| RenaissanceRe Holdings Ltd.(RNR) | 842,333 | 776,599 | -65,734 | $250.37M | $246.10M | 2.85% | -$4.26M |
| Fidelity National Financial, Inc.(FNF) | 4,816,598 | 4,770,774 | -45,824 | $223.39M | $224.99M | 2.60% | +$1.60M |
| Arch Capital Group ORD | 2,238,242 | 2,219,448 | -18,794 | $214.85M | $215.42M | 2.49% | +$570.8K |
| Crown Castle Inc.(CCI) | 2,754,380 | 2,727,278 | -27,102 | $223.96M | $206.54M | 2.39% | -$17.42M |
| Sunbelt Rentals Holdings, Inc.(SUNB) | 2,817,173 | 2,655,707 | -161,466 | $182.02M | $197.51M | 2.28% | +$15.49M |
| PPG Industries, Inc.(PPG) | 1,283,017 | 1,591,403 | +308,386 | $137.13M | $193.02M | 2.23% | +$55.89M |
| Labcorp Holdings Inc.(LH) | 674,021 | 669,178 | -4,843 | $179.84M | $187.37M | 2.17% | +$7.53M |
| Arthur J. Gallagher & Co.(AJG) | 622,633 | 769,623 | +146,990 | $134.85M | $176.68M | 2.04% | +$41.83M |
| White Mountains Insurance Grou COM | 104,857 | 85,120 | -19,737 | $230.37M | $176.49M | 2.04% | -$53.88M |
| Becton, Dickinson and Company(BDX) | 1,148,432 | 1,136,526 | -11,906 | $180.57M | $171.99M | 1.99% | -$8.58M |
| Charles River Laboratories International, Inc.(CRL) | 867,920 | 755,630 | -112,290 | $149.72M | $171.37M | 1.98% | +$21.65M |
| Omnicom Group Inc.(OMC) | 2,283,397 | 2,265,219 | -18,178 | $171.96M | $164.98M | 1.91% | -$6.99M |
| Brookfield Corporation(BN) | 3,520,735 | 3,477,413 | -43,322 | $142.48M | $148.10M | 1.71% | +$5.62M |
| Fiserv, Inc.(FISV) | 2,502,260 | 2,973,969 | +471,709 | $139.63M | $145.87M | 1.69% | +$6.25M |
| The Walt Disney Company(DIS) | 1,451,698 | 1,513,410 | +61,712 | $139.91M | $145.67M | 1.68% | +$5.75M |
| UnitedHealth Group Incorporated(UNH) | 337,681 | 332,455 | -5,226 | $91.37M | $138.18M | 1.60% | +$46.81M |
| Brookfield Asset Management Ltd.(BAM) | 3,085,428 | 3,064,050 | -21,378 | $137.15M | $137.42M | 1.59% | +$275.4K |
| Valvoline Inc.(VVV) | 4,118,822 | 3,473,065 | -645,757 | $138.72M | $137.32M | 1.59% | -$1.40M |
| AerCap Holdings N.V.(AER) | 936,322 | 927,931 | -8,391 | $128.44M | $135.27M | 1.56% | +$6.83M |
| Ryman Hospitality Properties, Inc.(RHP) | 1,332,561 | 1,051,051 | -281,510 | $122.96M | $135.11M | 1.56% | +$12.16M |
| Woodward, Inc.(WWD) | 346,836 | 317,057 | -29,779 | $124.14M | $134.89M | 1.56% | +$10.75M |
| CBRE Group, Inc.(CBRE) | 739,809 | 993,756 | +253,947 | $100.21M | $133.85M | 1.55% | +$33.63M |
| Aramark(ARMK) | 3,798,097 | 2,329,401 | -1,468,696 | $153.97M | $132.54M | 1.53% | -$21.43M |
| Allegion plc(ALLE) | 629,820 | 915,070 | +285,250 | $91.51M | $128.56M | 1.49% | +$37.05M |
| Teleflex Incorporated(TFX) | 1,142,674 | 1,011,666 | -131,008 | $136.68M | $128.24M | 1.48% | -$8.44M |
| ConocoPhillips(COP) | 1,237,354 | 1,221,187 | -16,167 | $163.33M | $126.95M | 1.47% | -$36.38M |
| MSA Safety Incorporated(MSA) | 845,488 | 725,229 | -120,259 | $138.62M | $126.61M | 1.46% | -$12.01M |
| ESAB Corporation(ESAB) | 1,005,176 | 1,269,727 | +264,551 | $97.16M | $125.23M | 1.45% | +$28.07M |
| Warner Music Group Corp.(WMG) | 4,770,594 | 4,620,824 | -149,770 | $121.84M | $125.09M | 1.45% | +$3.24M |
| Carlisle Companies Incorporated(CSL) | 277,906 | 326,131 | +48,225 | $92.72M | $118.30M | 1.37% | +$25.59M |
| Glacier Bancorp, Inc.(GBCI) | 2,859,991 | 2,291,137 | -568,854 | $127.76M | $118.18M | 1.37% | -$9.58M |
| Chubb Limited COM | 349,811 | 343,888 | -5,923 | $114.01M | $117.18M | 1.36% | +$3.16M |
| Avery Dennison Corp Com | 538,265 | 719,495 | +181,230 | $92.95M | $116.81M | 1.35% | +$23.86M |
| The Middleby Corporation(MIDD) | 549,434 | 631,996 | +82,562 | $72.84M | $108.71M | 1.26% | +$35.87M |
| Occidental Petroleum Corporation(OXY) | 2,236,364 | 2,219,769 | -16,595 | $145.36M | $107.81M | 1.25% | -$37.55M |
| Essent Group Ltd.(ESNT) | 1,985,798 | 1,650,122 | -335,676 | $116.05M | $106.07M | 1.23% | -$9.98M |
| Bank of America | 1,866,494 | 1,839,377 | -27,117 | $90.99M | $104.81M | 1.21% | +$13.82M |
| Ingredion Incorporated(INGR) | 1,143,357 | 1,037,422 | -105,935 | $128.81M | $98.25M | 1.14% | -$30.56M |
| Hasbro, Inc.(HAS) | 1,287,370 | 1,173,995 | -113,375 | $120.50M | $96.96M | 1.12% | -$23.54M |
| LKQ Corporation(LKQ) | 3,662,086 | 3,644,136 | -17,950 | $107.56M | $95.95M | 1.11% | -$11.61M |
| Lithia Motors, Inc.(LAD) | 346,436 | 306,231 | -40,205 | $86.51M | $88.96M | 1.03% | +$2.45M |
| The Kraft Heinz Company(KHC) | 3,919,271 | 3,708,082 | -211,189 | $88.14M | $87.58M | 1.01% | -$559.5K |
| EOG Resources, Inc.(EOG) | 667,273 | 664,173 | -3,100 | $96.47M | $86.16M | 1.00% | -$10.30M |
| Verizon Communications Inc.(VZ) | 1,939,822 | 1,908,717 | -31,105 | $97.38M | $80.82M | 0.93% | -$16.56M |
| Waters Corporation(WAT) | 268,853 | 209,736 | -59,117 | $80.06M | $78.66M | 0.91% | -$1.41M |
| APi Group Corporation(APG) | 1,803,690 | 1,787,528 | -16,162 | $73.09M | $75.70M | 0.88% | +$2.62M |
| Unilever PLC(UL) | 716,276 | 1,231,189 | +514,913 | $40.81M | $74.02M | 0.86% | +$33.21M |
| Automatic Data Processing Inc. | 304,635 | 329,078 | +24,443 | $61.90M | $73.70M | 0.85% | +$11.80M |
| DENTSPLY SIRONA Inc.(XRAY) | 7,801,187 | 6,927,915 | -873,272 | $90.49M | $73.51M | 0.85% | -$16.99M |
| MKS Inc.(MKSI) | 210,048 | 165,227 | -44,821 | $48.27M | $73.49M | 0.85% | +$25.22M |
| M&T Bank Corporation(MTB) | 299,450 | 299,450 | 0 | $61.90M | $71.27M | 0.82% | +$9.37M |
| NXP Semiconductors N.V. COM | 242,300 | 240,075 | -2,225 | $47.70M | $67.47M | 0.78% | +$19.77M |
| Johnson & Johnson(JNJ) | 257,701 | 255,319 | -2,382 | $62.99M | $64.84M | 0.75% | +$1.85M |
| H.B. Fuller Company(FUL) | 1,562,960 | 1,105,022 | -457,938 | $96.40M | $64.41M | 0.74% | -$31.99M |
| The Charles Schwab Corporation(SCHW) | 695,909 | 685,644 | -10,265 | $65.40M | $63.26M | 0.73% | -$2.14M |
| Medtronic plc(MDT) | 812,030 | 799,208 | -12,822 | $70.36M | $62.52M | 0.72% | -$7.84M |
| Citigroup Inc.(C) | 431,883 | 428,426 | -3,457 | $48.98M | $59.96M | 0.69% | +$10.98M |
| Markel Group Inc.(MKL) | 21,707 | 28,672 | +6,965 | $41.55M | $56.00M | 0.65% | +$14.45M |
| Tetra Tech, Inc.(TTEK) | 0 | 1,785,403 | +1,785,403 | $0 | $51.58M | 0.60% | +$51.58M |
| The Progressive Corporation(PGR) | 231,581 | 228,166 | -3,415 | $45.91M | $49.84M | 0.58% | +$3.93M |
| The Timken Company(TKR) | 913,884 | 337,731 | -576,153 | $91.91M | $49.08M | 0.57% | -$42.83M |
| Columbia Banking System, Inc.(COLB) | 2,152,574 | 1,500,913 | -651,661 | $59.05M | $48.10M | 0.56% | -$10.94M |
| International Flavors & Fragrances Inc.(IFF) | 521,330 | 601,864 | +80,534 | $37.82M | $47.68M | 0.55% | +$9.86M |
| Enerpac Tool Group Corp.(EPAC) | 1,769,580 | 1,284,544 | -485,036 | $64.54M | $46.06M | 0.53% | -$18.47M |
| Winnebago | 1,744,775 | 1,276,663 | -468,112 | $54.07M | $39.88M | 0.46% | -$14.19M |
| HCA Healthcare, Inc.(HCA) | 74,706 | 96,228 | +21,522 | $35.35M | $37.52M | 0.43% | +$2.16M |
| Armstrong World Industries, Inc.(AWI) | 226,540 | 229,378 | +2,838 | $37.33M | $36.80M | 0.43% | -$537.0K |
| BrightView Holdings, Inc.(BV) | 3,862,598 | 2,509,527 | -1,353,071 | $45.54M | $35.56M | 0.41% | -$9.98M |
| Commerce Bancshares, Inc.(CBSH) | 1,005,226 | 591,221 | -414,005 | $49.46M | $34.14M | 0.39% | -$15.31M |
| Integer Holdings Corporation(ITGR) | 536,713 | 353,465 | -183,248 | $47.23M | $33.03M | 0.38% | -$14.20M |
| Dream Finders Homes, Inc.(DFH) | 2,779,002 | 1,870,801 | -908,201 | $38.68M | $32.29M | 0.37% | -$6.39M |
| HNI Corporation(HNI) | 966,047 | 798,957 | -167,090 | $32.26M | $32.29M | 0.37% | +$29.5K |
| Malibu Boats Inc - A | 1,488,663 | 1,103,942 | -384,721 | $38.59M | $30.28M | 0.35% | -$8.31M |
| Janus International Group | 7,783,875 | 5,099,757 | -2,684,118 | $40.09M | $28.30M | 0.33% | -$11.78M |
| MarketAxess Holdings Inc.(MKTX) | 226,220 | 238,755 | +12,535 | $37.32M | $27.10M | 0.31% | -$10.23M |
| MasterBrand, Inc.(MBC) | 3,594,545 | 2,551,527 | -1,043,018 | $29.87M | $26.26M | 0.30% | -$3.62M |
| Interparfums, Inc.(IPAR) | 0 | 233,810 | +233,810 | $0 | $26.15M | 0.30% | +$26.15M |
| Tecnoglass | 0 | 549,174 | +549,174 | $0 | $25.71M | 0.30% | +$25.71M |
| WSFS Financial Corporation(WSFS) | 789,302 | 330,340 | -458,962 | $51.67M | $25.35M | 0.29% | -$26.32M |
| Stewart Information Services Corporation(STC) | 628,521 | 370,288 | -258,233 | $38.70M | $24.45M | 0.28% | -$14.26M |
| Rush Enterprises, Inc.(RUSHA) | 509,346 | 292,313 | -217,033 | $33.67M | $21.33M | 0.25% | -$12.34M |
| CONMED Corporation(CNMD) | 987,783 | 573,498 | -414,285 | $34.93M | $18.77M | 0.22% | -$16.16M |
| Burford Capital Limited ORD SHS | 5,672,022 | 3,781,152 | -1,890,870 | $25.64M | $15.50M | 0.18% | -$10.13M |
| Simpson Manufacturing Co., Inc.(SSD) | 135,834 | 67,499 | -68,335 | $23.31M | $14.13M | 0.16% | -$9.18M |
| IDT Corporation(IDT) | 409,386 | 242,039 | -167,347 | $20.10M | $14.08M | 0.16% | -$6.02M |
| Perrigo Company plc(PRGO) | 1,818,367 | 1,188,669 | -629,698 | $19.53M | $12.35M | 0.14% | -$7.18M |
| EPAM Systems, Inc.(EPAM) | 0 | 147,803 | +147,803 | $0 | $11.73M | 0.14% | +$11.73M |
| Varex Imaging Corporation | 1,303,012 | 999,151 | -303,861 | $13.82M | $10.42M | 0.12% | -$3.40M |
| State Street Corporation(STT) | 684,273 | 7,303 | -676,970 | $86.60M | $1.24M | 0.01% | -$85.36M |
| Berkshire Hathaway Cl B | 2,310 | 2,290 | -20 | $1.11M | $1.15M | 0.01% | +$38.9K |
| TE Connectivity plc(TEL) | 4,260 | 4,180 | -80 | $890.4K | $842.7K | 0.01% | -$47.7K |
| Alphabet Inc.(GOOG) | 2,702 | 2,301 | -401 | $777.0K | $822.3K | 0.01% | +$45.3K |
| JPMorgan Chase & Co.(JPM) | 1,872 | 1,872 | 0 | $550.7K | $612.8K | 0.01% | +$62.1K |
| Alphabet Inc.(GOOG) | 1,600 | 1,600 | 0 | $459.0K | $565.3K | 0.01% | +$106.4K |
| Philip Morris International Inc.(PM) | 2,733 | 2,733 | 0 | $451.9K | $494.4K | 0.01% | +$42.6K |
| Atmos Energy Corporation(ATO) | 2,942 | 2,752 | -190 | $543.4K | $474.1K | 0.01% | -$69.4K |
| The TJX Companies, Inc.(TJX) | 2,500 | 2,500 | 0 | $399.3K | $378.8K | 0.00% | -$20.5K |
| Atlas Energy Solutions Inc.(AESI) | 2,515,894 | 20,930 | -2,494,964 | $33.01M | $347.6K | 0.00% | -$32.66M |