Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Distribution Solutions Group, Inc.(DSGR) | 36,357,588 | 36,357,588 | 0 | 1,072,549 | 1,272,516 | 5.21% | +199,967 |
| Devon Energy Corporation(DVN) | 572,629 | 5,019,138 | +4,446,509 | 28,815 | 207,391 | 0.85% | +178,576 |
| Apple Inc.(AAPL) | 5,607,434 | 5,515,276 | -92,158 | 1,423,111 | 1,595,900 | 6.53% | +172,790 |
| Palo Alto Networks, Inc.(PANW) | 839,336 | 887,302 | +47,966 | 134,562 | 302,588 | 1.24% | +168,025 |
| Alphabet Inc.(GOOG) | 2,393,075 | 2,347,949 | -45,126 | 686,477 | 829,601 | 3.40% | +143,123 |
| Broadcom Inc.(AVGO) | 1,488,912 | 1,594,794 | +105,882 | 460,833 | 602,433 | 2.47% | +141,600 |
| NVIDIA Corporation(NVDA) | 6,713,617 | 6,517,102 | -196,515 | 1,170,855 | 1,304,007 | 5.34% | +133,152 |
| Alphabet Inc.(GOOG) | 2,409,280 | 2,304,021 | -105,259 | 692,812 | 823,388 | 3.37% | +130,575 |
| HONEYWELL INTL INC | 0 | 452,974 | +452,974 | 0 | 101,421 | 0.42% | +101,421 |
| HONEYWELL AEROSPACE INC | 0 | 452,847 | +452,847 | 0 | 100,115 | 0.41% | +100,115 |
| Amazon.com, Inc.(AMZN) | 3,348,175 | 3,341,534 | -6,641 | 697,324 | 796,421 | 3.26% | +99,097 |
| Eli Lilly and Company(LLY) | 198,563 | 208,203 | +9,640 | 182,632 | 249,725 | 1.02% | +67,093 |
| Fortinet, Inc.(FTNT) | 751,418 | 776,207 | +24,789 | 61,406 | 119,241 | 0.49% | +57,835 |
| Valmont Industries, Inc.(VMI) | 362,547 | 337,838 | -24,709 | 144,863 | 195,135 | 0.80% | +50,272 |
| BANK OF AMERICA CORPORATION | 7,339,685 | 7,131,846 | -207,839 | 357,810 | 406,373 | 1.66% | +48,563 |
| Generac Holdings Inc.(GNRC) | 468,722 | 470,993 | +2,271 | 91,555 | 137,911 | 0.56% | +46,356 |
| JPMorgan Chase & Co.(JPM) | 1,730,202 | 1,678,359 | -51,843 | 508,956 | 549,377 | 2.25% | +40,421 |
| American Express Company(AXP) | 605,259 | 660,465 | +55,206 | 183,079 | 223,402 | 0.91% | +40,324 |
| Visa Inc.(V) | 904,832 | 912,700 | +7,868 | 273,476 | 313,138 | 1.28% | +39,662 |
| Rockwell Automation, Inc.(ROK) | 304,201 | 300,621 | -3,580 | 109,172 | 148,831 | 0.61% | +39,660 |
| Advanced Micro Devices, Inc.(AMD) | 84,539 | 89,952 | +5,413 | 17,198 | 52,254 | 0.21% | +35,056 |
| Eaton Corporation plc(ETN) | 287,126 | 317,877 | +30,751 | 102,696 | 135,454 | 0.55% | +32,757 |
| Cisco Systems, Inc.(CSCO) | 575,102 | 639,625 | +64,523 | 44,622 | 75,130 | 0.31% | +30,508 |
| IDEX Corporation(IEX) | 171,823 | 269,150 | +97,327 | 32,569 | 61,084 | 0.25% | +28,515 |
| APPLIED MATLS INC | 34,569 | 54,146 | +19,577 | 11,815 | 39,148 | 0.16% | +27,332 |
| Johnson & Johnson(JNJ) | 770,604 | 848,614 | +78,010 | 188,366 | 215,523 | 0.88% | +27,156 |
| The Goldman Sachs Group, Inc.(GS) | 126,195 | 129,697 | +3,502 | 106,760 | 131,172 | 0.54% | +24,412 |
| Dollar Tree, Inc.(DLTR) | 0 | 194,556 | +194,556 | 0 | 23,532 | 0.10% | +23,532 |
| Lam Research Corporation(LRCX) | 64,890 | 84,543 | +19,653 | 13,864 | 36,635 | 0.15% | +22,771 |
| Linde plc(LIN) | 493,719 | 514,685 | +20,966 | 244,766 | 267,091 | 1.09% | +22,325 |
| Union Pacific Corporation(UNP) | 805,853 | 799,883 | -5,970 | 195,516 | 217,568 | 0.89% | +22,052 |
| QUALCOMM Incorporated(QCOM) | 467,142 | 444,281 | -22,861 | 60,159 | 82,099 | 0.34% | +21,940 |
| Merck & Co., Inc.(MRK) | 983,617 | 1,087,068 | +103,451 | 118,319 | 139,688 | 0.57% | +21,369 |
| United Rentals, Inc.(URI) | 46,090 | 47,625 | +1,535 | 33,579 | 53,954 | 0.22% | +20,375 |
| CECO Environmental Corp.(CECO) | 750,083 | 716,925 | -33,158 | 44,690 | 65,054 | 0.27% | +20,364 |
| AbbVie Inc.(ABBV) | 808,779 | 774,352 | -34,427 | 175,901 | 194,858 | 0.80% | +18,957 |
| Emerson Electric Co.(EMR) | 1,993,673 | 1,953,010 | -40,663 | 261,211 | 279,573 | 1.14% | +18,362 |
| Teledyne Technologies Incorporated(TDY) | 527,306 | 504,348 | -22,958 | 319,025 | 336,350 | 1.38% | +17,324 |
| Micron Technology, Inc.(MU) | 6,526 | 16,739 | +10,213 | 2,205 | 19,322 | 0.08% | +17,117 |
| Marriott International, Inc.(MAR) | 16,895 | 60,599 | +43,704 | 5,526 | 22,457 | 0.09% | +16,932 |
| Franklin Electric Co., Inc.(FELE) | 997,033 | 995,177 | -1,856 | 91,897 | 106,673 | 0.44% | +14,776 |
| Costco Wholesale Corporation(COST) | 50,204 | 68,642 | +18,438 | 50,025 | 64,213 | 0.26% | +14,188 |
| Cadence Design Systems, Inc.(CDNS) | 135,554 | 135,288 | -266 | 37,666 | 50,776 | 0.21% | +13,110 |
| BrightSpring Health Services, Inc.(BTSG) | 300,944 | 369,931 | +68,987 | 12,823 | 25,799 | 0.11% | +12,976 |
| Mercury Systems, Inc.(MRCY) | 210,037 | 228,825 | +18,788 | 15,314 | 27,992 | 0.11% | +12,678 |
| Caterpillar Inc.(CAT) | 37,895 | 37,034 | -861 | 26,847 | 39,438 | 0.16% | +12,591 |
| The Gorman-Rupp Company(GRC) | 395,100 | 394,765 | -335 | 24,548 | 36,216 | 0.15% | +11,668 |
| Cullen/Frost Bankers, Inc.(CFR) | 1,325,964 | 1,246,075 | -79,889 | 181,763 | 192,544 | 0.79% | +10,780 |
| The Coca-Cola Company(KO) | 3,781,542 | 3,667,526 | -114,016 | 287,586 | 298,060 | 1.22% | +10,474 |
| Texas Instruments Incorporated(TXN) | 66,713 | 77,256 | +10,543 | 12,952 | 23,028 | 0.09% | +10,076 |
| Reliance, Inc.(RS) | 122,322 | 123,971 | +1,649 | 37,176 | 46,316 | 0.19% | +9,140 |
| Vertiv Holdings Co(VRT) | 93,200 | 96,342 | +3,142 | 23,354 | 32,257 | 0.13% | +8,903 |
| The Brink's Company(BCO) | 0 | 92,531 | +92,531 | 0 | 8,743 | 0.04% | +8,743 |
| FMC Corporation(FMC) | 209,609 | 1,066,292 | +856,683 | 3,609 | 12,262 | 0.05% | +8,653 |
| Twilio Inc.(TWLO) | 149,648 | 133,182 | -16,466 | 18,829 | 27,479 | 0.11% | +8,651 |
| SPACE EXPLORATION TECHN CORP | 0 | 50,584 | +50,584 | 0 | 8,643 | 0.04% | +8,643 |
| KLA Corporation(KLAC) | 2,443 | 39,660 | +37,217 | 3,597 | 11,966 | 0.05% | +8,369 |
| Parker-Hannifin Corporation(PH) | 124,465 | 122,215 | -2,250 | 111,426 | 119,541 | 0.49% | +8,115 |
| Tower Semiconductor Ltd.(TSEM) | 200,787 | 165,243 | -35,544 | 35,234 | 43,069 | 0.18% | +7,835 |
| BERKSHIRE HATHAWAY INC DEL | 215,764 | 222,060 | +6,296 | 103,394 | 111,116 | 0.45% | +7,722 |
| Rogers Corporation(ROG) | 90,883 | 101,654 | +10,771 | 9,754 | 16,644 | 0.07% | +6,889 |
| Jabil Inc.(JBL) | 774 | 17,774 | +17,000 | 206 | 6,852 | 0.03% | +6,646 |
| Neogen Corporation(NEOG) | 1,100,678 | 1,833,203 | +732,525 | 10,225 | 16,480 | 0.07% | +6,255 |
| Truist Financial Corporation(TFC) | 501,646 | 586,999 | +85,353 | 23,061 | 29,244 | 0.12% | +6,184 |
| Perimeter Solutions, Inc.(PRM) | 0 | 173,134 | +173,134 | 0 | 6,172 | 0.03% | +6,172 |
| FirstCash Holdings, Inc.(FCFS) | 88,356 | 105,083 | +16,727 | 16,611 | 22,732 | 0.09% | +6,121 |
| ITT Inc.(ITT) | 156,568 | 181,093 | +24,525 | 29,831 | 35,813 | 0.15% | +5,982 |
| Corning Incorporated(GLW) | 50,754 | 50,424 | -330 | 6,901 | 12,880 | 0.05% | +5,979 |
| Transcat, Inc.(TRNS) | 103,750 | 143,750 | +40,000 | 7,620 | 13,336 | 0.05% | +5,715 |
| Herc Holdings Inc.(HRI) | 12,691 | 48,453 | +35,762 | 1,263 | 6,945 | 0.03% | +5,682 |
| The Home Depot, Inc.(HD) | 1,220,851 | 1,154,091 | -66,760 | 401,526 | 407,025 | 1.67% | +5,499 |
| International Business Machines Corporation(IBM) | 29,691 | 45,120 | +15,429 | 7,197 | 12,688 | 0.05% | +5,491 |
| Fifth Third Bancorp(FITB) | 716,398 | 687,856 | -28,542 | 33,284 | 38,774 | 0.16% | +5,491 |
| AZZ INC | 183,415 | 182,816 | -599 | 22,951 | 28,346 | 0.12% | +5,395 |
| Brinker International, Inc.(EAT) | 14,924 | 44,691 | +29,767 | 2,131 | 7,508 | 0.03% | +5,377 |
| Newell Brands Inc.(NWL) | 1,922,627 | 1,922,627 | 0 | 6,595 | 11,805 | 0.05% | +5,210 |
| Watsco, Inc.(WSO) | 106,083 | 104,992 | -1,091 | 38,592 | 43,753 | 0.18% | +5,161 |
| Intel Corporation(INTC) | 26,285 | 44,620 | +18,335 | 1,160 | 6,230 | 0.03% | +5,070 |
| Prosperity Bancshares, Inc.(PB) | 58,783 | 122,079 | +63,296 | 3,949 | 8,915 | 0.04% | +4,966 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 54,571 | 54,101 | -470 | 35,489 | 40,401 | 0.17% | +4,911 |
| Warby Parker Inc.(WRBY) | 456,097 | 477,861 | +21,764 | 9,610 | 14,498 | 0.06% | +4,888 |
| Kimberly-Clark Corporation(KMB) | 458,885 | 446,813 | -12,072 | 44,269 | 49,047 | 0.20% | +4,778 |
| Capital One Financial Corporation(COF) | 33,422 | 53,906 | +20,484 | 6,097 | 10,815 | 0.04% | +4,717 |
| Materion Corporation(MTRN) | 78,147 | 53,461 | -24,686 | 11,304 | 15,899 | 0.07% | +4,595 |
| AMETEK INC NEW | 130,897 | 134,353 | +3,456 | 28,059 | 32,505 | 0.13% | +4,446 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 4,124 | 0.02% | +4,124 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 27,094 | 31,184 | 0.13% | +4,090 |
| Citigroup Inc.(C) | 126,715 | 131,466 | +4,751 | 14,371 | 18,400 | 0.08% | +4,029 |
| DXP Enterprises, Inc.(DXPE) | 138,248 | 138,248 | 0 | 19,317 | 23,328 | 0.10% | +4,011 |
| Casella Waste Systems, Inc.(CWST) | 71,590 | 99,299 | +27,709 | 5,680 | 9,629 | 0.04% | +3,949 |
| Qnity Electronics, Inc.(Q) | 89,678 | 87,100 | -2,578 | 10,347 | 14,224 | 0.06% | +3,877 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 13,099 | 16,976 | 0.07% | +3,877 |
| Tesla, Inc.(TSLA) | 48,345 | 51,757 | +3,412 | 17,972 | 21,769 | 0.09% | +3,797 |
| CAPRI HOLDINGS LIMITED SHS | 519,580 | 688,059 | +168,479 | 9,155 | 12,777 | 0.05% | +3,622 |
| Colgate-Palmolive Company(CL) | 1,233,915 | 1,186,309 | -47,606 | 105,167 | 108,761 | 0.45% | +3,594 |
| STELLAR BANCORP INC | 1,283,086 | 1,285,316 | +2,230 | 46,974 | 50,539 | 0.21% | +3,565 |
| Avantor, Inc.(AVTR) | 504,734 | 757,446 | +252,712 | 3,957 | 7,499 | 0.03% | +3,542 |
| Magnite, Inc.(MGNI) | 531,066 | 503,581 | -27,485 | 6,309 | 9,558 | 0.04% | +3,249 |
| Xylem Inc.(XYL) | 959,131 | 997,034 | +37,903 | 114,616 | 117,859 | 0.48% | +3,243 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,376 | 2,522 | +1,146 | 1,817 | 5,017 | 0.02% | +3,200 |