Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG Industries(PPG) | 1,283,017 | 1,591,403 | +308,386 | 137,129 | 193,021 | 2.23% | +55,892 |
| Tetra Tech Inc(TTEK) | 0 | 1,785,403 | +1,785,403 | 0 | 51,580 | 0.60% | +51,580 |
| RB Global Inc(RBA) | 2,502,172 | 2,479,885 | -22,287 | 239,833 | 288,783 | 3.34% | +48,949 |
| UnitedHealth Group(UNH) | 337,681 | 332,455 | -5,226 | 91,373 | 138,178 | 1.60% | +46,805 |
| Arthur J. Gallagher & Co.(AJG) | 622,633 | 769,623 | +146,990 | 134,850 | 176,682 | 2.04% | +41,832 |
| Allegion PLC(ALLE) | 629,820 | 915,070 | +285,250 | 91,507 | 128,558 | 1.49% | +37,052 |
| Middleby Corp(MIDD) | 549,434 | 631,996 | +82,562 | 72,844 | 108,710 | 1.26% | +35,866 |
| CBRE Group Inc. Cl A(CBRE) | 739,809 | 993,756 | +253,947 | 100,215 | 133,849 | 1.55% | +33,634 |
| Unilever PLC ADR(UL) | 716,276 | 1,231,189 | +514,913 | 40,806 | 74,019 | 0.86% | +33,213 |
| ESAB Corporation(ESAB) | 1,005,176 | 1,269,727 | +264,551 | 97,160 | 125,233 | 1.45% | +28,073 |
| Inter Parfums Inc.(IPAR) | 0 | 233,810 | +233,810 | 0 | 26,154 | 0.30% | +26,154 |
| Tecnoglass | 0 | 549,174 | +549,174 | 0 | 25,707 | 0.30% | +25,707 |
| Carlisle Companies Incorporate(CSL) | 277,906 | 326,131 | +48,225 | 92,715 | 118,304 | 1.37% | +25,589 |
| MKS Inc.(MKSI) | 210,048 | 165,227 | -44,821 | 48,271 | 73,493 | 0.85% | +25,222 |
| Avery Dennison Corp Com | 538,265 | 719,495 | +181,230 | 92,948 | 116,810 | 1.35% | +23,862 |
| Charles River Laboratories(CRL) | 867,920 | 755,630 | -112,290 | 149,716 | 171,369 | 1.98% | +21,653 |
| NXP Semiconductors N.V. COM | 242,300 | 240,075 | -2,225 | 47,699 | 67,468 | 0.78% | +19,769 |
| Sunbelt Rentals Holdings Inc(SUNB) | 2,817,173 | 2,655,707 | -161,466 | 182,016 | 197,509 | 2.28% | +15,493 |
| Markel Group(MKL) | 21,707 | 28,672 | +6,965 | 41,549 | 55,997 | 0.65% | +14,448 |
| Bank of America | 1,866,494 | 1,839,377 | -27,117 | 90,992 | 104,808 | 1.21% | +13,816 |
| Ryman Hospitality Properties(RHP) | 1,332,561 | 1,051,051 | -281,510 | 122,955 | 135,113 | 1.56% | +12,157 |
| Automatic Data Processing Inc. | 304,635 | 329,078 | +24,443 | 61,896 | 73,697 | 0.85% | +11,801 |
| EPAM Systems Inc.(EPAM) | 0 | 147,803 | +147,803 | 0 | 11,728 | 0.14% | +11,728 |
| Citigroup(C) | 431,883 | 428,426 | -3,457 | 48,980 | 59,963 | 0.69% | +10,983 |
| Woodward(WWD) | 346,836 | 317,057 | -29,779 | 124,140 | 134,889 | 1.56% | +10,749 |
| International Flavors & Fragra(IFF) | 521,330 | 601,864 | +80,534 | 37,822 | 47,680 | 0.55% | +9,857 |
| M&T Bank Corporation(MTB) | 299,450 | 299,450 | 0 | 61,902 | 71,272 | 0.82% | +9,370 |
| Labcorp Holdings(LH) | 674,021 | 669,178 | -4,843 | 179,836 | 187,370 | 2.17% | +7,534 |
| AerCap Holdings N.V.(AER) | 936,322 | 927,931 | -8,391 | 128,445 | 135,274 | 1.56% | +6,829 |
| Fiserv Inc(FISV) | 2,502,260 | 2,973,969 | +471,709 | 139,626 | 145,873 | 1.69% | +6,247 |
| The Walt Disney Company(DIS) | 1,451,698 | 1,513,410 | +61,712 | 139,915 | 145,666 | 1.68% | +5,751 |
| Brookfield Corp(BN) | 3,520,735 | 3,477,413 | -43,322 | 142,484 | 148,103 | 1.71% | +5,619 |
| Progressive Corporation(PGR) | 231,581 | 228,166 | -3,415 | 45,909 | 49,843 | 0.58% | +3,934 |
| Warner Music Group Corp Cl A(WMG) | 4,770,594 | 4,620,824 | -149,770 | 121,841 | 125,086 | 1.45% | +3,245 |
| Chubb Limited COM | 349,811 | 343,888 | -5,923 | 114,014 | 117,176 | 1.36% | +3,162 |
| APi Group(APG) | 1,803,690 | 1,787,528 | -16,162 | 73,086 | 75,702 | 0.88% | +2,616 |
| Lithia Motors Inc(LAD) | 346,436 | 306,231 | -40,205 | 86,512 | 88,957 | 1.03% | +2,445 |
| HCA Healthcare Inc.(HCA) | 74,706 | 96,228 | +21,522 | 35,354 | 37,518 | 0.43% | +2,164 |
| Johnson & Johnson(JNJ) | 257,701 | 255,319 | -2,382 | 62,992 | 64,843 | 0.75% | +1,851 |
| Fidelity National Financial In(FNF) | 4,816,598 | 4,770,774 | -45,824 | 223,394 | 224,990 | 2.60% | +1,596 |
| Arch Capital Group ORD | 2,238,242 | 2,219,448 | -18,794 | 214,849 | 215,420 | 2.49% | +571 |
| Brookfield Asset Management -(BAM) | 3,085,428 | 3,064,050 | -21,378 | 137,147 | 137,423 | 1.59% | +275 |
| Alphabet Inc CL C(GOOG) | 1,600 | 1,600 | 0 | 459 | 565 | 0.01% | +106 |
| JP Morgan Chase(JPM) | 1,872 | 1,872 | 0 | 551 | 613 | 0.01% | +62 |
| Alphabet Inc CL A(GOOG) | 2,702 | 2,301 | -401 | 777 | 822 | 0.01% | +45 |
| Philip Morris Int'l(PM) | 2,733 | 2,733 | 0 | 452 | 494 | 0.01% | +43 |
| Berkshire Hathaway Cl B | 2,310 | 2,290 | -20 | 1,107 | 1,146 | 0.01% | +39 |
| HNI Corporation(HNI) | 966,047 | 798,957 | -167,090 | 32,256 | 32,286 | 0.37% | +30 |
| TJX COS INC NEW COM(TJX) | 2,500 | 2,500 | 0 | 399 | 379 | 0.00% | -20 |
| TE Connectivity(TEL) | 4,260 | 4,180 | -80 | 890 | 843 | 0.01% | -48 |
| Atmos Energy(ATO) | 2,942 | 2,752 | -190 | 543 | 474 | 0.01% | -69 |
| Armstrong World Industries Inc(AWI) | 226,540 | 229,378 | +2,838 | 37,334 | 36,797 | 0.43% | -537 |
| The Kraft Heinz Company(KHC) | 3,919,271 | 3,708,082 | -211,189 | 88,144 | 87,585 | 1.01% | -560 |
| Valvoline Inc(VVV) | 4,118,822 | 3,473,065 | -645,757 | 138,722 | 137,325 | 1.59% | -1,397 |
| Waters Corp(WAT) | 268,853 | 209,736 | -59,117 | 80,064 | 78,659 | 0.91% | -1,405 |
| Charles Schwab Corporation(SCHW) | 695,909 | 685,644 | -10,265 | 65,402 | 63,264 | 0.73% | -2,137 |
| Varex Imaging Corporation(VREX) | 1,303,012 | 999,151 | -303,861 | 13,825 | 10,421 | 0.12% | -3,404 |
| MasterBrand Inc.(MBC) | 3,594,545 | 2,551,527 | -1,043,018 | 29,871 | 26,255 | 0.30% | -3,615 |
| DMC Global Inc(BOOM) | 747,692 | 0 | -747,692 | 3,895 | 0 | — | -3,895 |
| RenaissanceRe(RNR) | 842,333 | 776,599 | -65,734 | 250,367 | 246,104 | 2.85% | -4,262 |
| IDT Corporation Cl B(IDT) | 409,386 | 242,039 | -167,347 | 20,101 | 14,077 | 0.16% | -6,024 |
| Dream Finders Homes Inc - A(DFH) | 2,779,002 | 1,870,801 | -908,201 | 38,684 | 32,290 | 0.37% | -6,394 |
| Omnicom Group(OMC) | 2,283,397 | 2,265,219 | -18,178 | 171,963 | 164,976 | 1.91% | -6,987 |
| Perrigo Co PLC(PRGO) | 1,818,367 | 1,188,669 | -629,698 | 19,529 | 12,350 | 0.14% | -7,179 |
| Medtronic PLC(MDT) | 812,030 | 799,208 | -12,822 | 70,362 | 62,522 | 0.72% | -7,840 |
| Malibu Boats Inc - A(MBUU) | 1,488,663 | 1,103,942 | -384,721 | 38,586 | 30,281 | 0.35% | -8,305 |
| Teleflex Incorporated(TFX) | 1,142,674 | 1,011,666 | -131,008 | 136,675 | 128,239 | 1.48% | -8,436 |
| Becton Dickinson and Company(BDX) | 1,148,432 | 1,136,526 | -11,906 | 180,568 | 171,990 | 1.99% | -8,577 |
| Simpson Manufacturing Co Inc(SSD) | 135,834 | 67,499 | -68,335 | 23,312 | 14,131 | 0.16% | -9,181 |
| Glacier Bancorp Inc(GBCI) | 2,859,991 | 2,291,137 | -568,854 | 127,756 | 118,177 | 1.37% | -9,579 |
| BrightView Holdings Inc(BV) | 3,862,598 | 2,509,527 | -1,353,071 | 45,540 | 35,560 | 0.41% | -9,980 |
| Essent Group Ltd(ESNT) | 1,985,798 | 1,650,122 | -335,676 | 116,050 | 106,070 | 1.23% | -9,980 |
| Burford Capital Limited ORD SHS | 5,672,022 | 3,781,152 | -1,890,870 | 25,638 | 15,503 | 0.18% | -10,135 |
| MarketAxess Holdings Inc(MKTX) | 226,220 | 238,755 | +12,535 | 37,322 | 27,096 | 0.31% | -10,225 |
| EOG Resources Inc(EOG) | 667,273 | 664,173 | -3,100 | 96,468 | 86,163 | 1.00% | -10,304 |
| Columbia Banking System(COLB) | 2,152,574 | 1,500,913 | -651,661 | 59,045 | 48,104 | 0.56% | -10,941 |
| LKQ Corp(LKQ) | 3,662,086 | 3,644,136 | -17,950 | 107,555 | 95,950 | 1.11% | -11,605 |
| Janus International Group(JBI) | 7,783,875 | 5,099,757 | -2,684,118 | 40,087 | 28,304 | 0.33% | -11,783 |
| MSA Safety(MSA) | 845,488 | 725,229 | -120,259 | 138,618 | 126,610 | 1.46% | -12,007 |
| Weatherford International plc(WFRD) | 129,022 | 0 | -129,022 | 12,203 | 0 | — | -12,203 |
| Rush Enterprises Inc. Class A(RUSHA) | 509,346 | 292,313 | -217,033 | 33,673 | 21,334 | 0.25% | -12,338 |
| Winnebago(WGO) | 1,744,775 | 1,276,663 | -468,112 | 54,071 | 39,883 | 0.46% | -14,188 |
| Integer Holdings Corporation(ITGR) | 536,713 | 353,465 | -183,248 | 47,231 | 33,031 | 0.38% | -14,199 |
| Stewart Information Services(STC) | 628,521 | 370,288 | -258,233 | 38,704 | 24,446 | 0.28% | -14,258 |
| Globant SA COM | 329,412 | 0 | -329,412 | 15,189 | 0 | — | -15,189 |
| Commerce Bancshares(CBSH) | 1,005,226 | 591,221 | -414,005 | 49,457 | 34,143 | 0.39% | -15,314 |
| Gildan Activewear(GIL) | 6,324,066 | 6,521,892 | +197,826 | 351,934 | 336,530 | 3.89% | -15,405 |
| CONMED Corporation(CNMD) | 987,783 | 573,498 | -414,285 | 34,928 | 18,771 | 0.22% | -16,157 |
| Arrow Electronics | 113,545 | 0 | -113,545 | 16,283 | 0 | — | -16,283 |
| Verizon Communications(VZ) | 1,939,822 | 1,908,717 | -31,105 | 97,379 | 80,815 | 0.93% | -16,564 |
| Dentsply Sirona Inc(XRAY) | 7,801,187 | 6,927,915 | -873,272 | 90,494 | 73,505 | 0.85% | -16,989 |
| Crown Castle Inc(CCI) | 2,754,380 | 2,727,278 | -27,102 | 223,959 | 206,537 | 2.39% | -17,422 |
| Enerpac Tool Group Corp(EPAC) | 1,769,580 | 1,284,544 | -485,036 | 64,537 | 46,064 | 0.53% | -18,473 |
| Aramark(ARMK) | 3,798,097 | 2,329,401 | -1,468,696 | 153,975 | 132,543 | 1.53% | -21,432 |
| Hasbro(HAS) | 1,287,370 | 1,173,995 | -113,375 | 120,498 | 96,960 | 1.12% | -23,538 |
| Tecnoglass(TGLS) | 540,788 | 0 | -540,788 | 24,092 | 0 | — | -24,092 |
| WSFS Financial(WSFS) | 789,302 | 330,340 | -458,962 | 51,668 | 25,347 | 0.29% | -26,321 |
| Ingredion Incorporated(INGR) | 1,143,357 | 1,037,422 | -105,935 | 128,811 | 98,254 | 1.14% | -30,556 |
| H.B. Fuller Company(FUL) | 1,562,960 | 1,105,022 | -457,938 | 96,403 | 64,412 | 0.74% | -31,992 |
| Acuity Inc(AYI) | 116,510 | 0 | -116,510 | 32,648 | 0 | — | -32,648 |