Location: Houston, TX
CIK: 0001021642 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $11.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOG/A | MOOG INC CL A | 283,345 | $120M | 1.1% | $423.84 | — | COMMON | 615394202 |
| GTX | GARRETT MOTION INC | 2,916,983 | $106M | 0.9% | $36.23 | — | COMMON | 366505105 |
| Q | QNITY ELECTRONICS INC | 535,885 | $87.52M | 0.8% | $163.31 | — | COMMON | 74743L100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,748,416 | $83.59M | 0.7% | $47.81 | — | COMMON | 552953101 |
| AVTR | AVANTOR INC | 7,392,825 | $73.19M | 0.6% | $9.90 | — | COMMON | 05352A100 |
| SO | SOUTHERN CO | 745,415 | $71.34M | 0.6% | $95.71 | — | COMMON | 842587107 |
| U | UNITY SOFTWARE INC | 2,460,700 | $70.33M | 0.6% | $28.58 | — | COMMON | 91332U101 |
| AGNC | AGNC Investment Corp | 6,048,882 | $65.93M | 0.6% | $10.90 | — | COMMON | 00123Q104 |
| CCL | CARNIVAL CORP LTD | 2,276,518 | $65.04M | 0.6% | $28.57 | — | COMMON | G2004J103 |
| OKTA | OKTA INC | 448,665 | $61.22M | 0.5% | $136.45 | — | COMMON | 679295105 |
| GKOS | GLAUKOS CORP | 416,231 | $58.17M | 0.5% | $139.76 | — | COMMON | 377322102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,397,626 | $57.08M | 0.5% | $40.84 | — | COMMON | 53190C102 |
| NVT | NVENT ELECTRIC PLC | 315,250 | $53.47M | 0.5% | $169.61 | — | COMMON | G6700G107 |
| NSIT | INSIGHT ENTERPRISES INC | 388,795 | $47.36M | 0.4% | $121.80 | — | COMMON | 45765U103 |
| FAF | FIRST AMERICAN FINL CORP | 677,823 | $46.49M | 0.4% | $68.59 | — | COMMON | 31847R102 |
| RRX | REGAL REXNORD INC | 190,855 | $45.46M | 0.4% | $238.19 | — | COMMON | 758750103 |
| VICR | VICOR CORP | 112,380 | $42.68M | 0.4% | $379.78 | — | COMMON | 925815102 |
| GNRC | GENERAC HOLDINGS INC | 131,050 | $38.37M | 0.3% | $292.81 | — | COMMON | 368736104 |
| HON | HONEYWELL INTERNATIONAL INC | 169,320 | $37.91M | 0.3% | $223.90 | — | COMMON | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 166,871 | $36.89M | 0.3% | $221.08 | — | COMMON | 43849R105 |
| HCC | WARRIOR MET COAL INC | 440,840 | $35.78M | 0.3% | $81.16 | — | COMMON | 93627C101 |
| EXC | EXELON CORP | 624,620 | $29.12M | 0.3% | $46.62 | — | COMMON | 30161N101 |
| GMED | GLOBUS MEDICAL INC - A | 271,497 | $21.45M | 0.2% | $79.01 | — | COMMON | 379577208 |
| LFUS | LITTELFUSE INC | 41,370 | $18.84M | 0.2% | $455.33 | — | COMMON | 537008104 |
| SAIA | SAIA INC | 28,760 | $12.11M | 0.1% | $421.16 | — | COMMON | 78709Y105 |
| BAM | BROOKFIELD ASSET MGMT-A | 217,310 | $9.746M | 0.1% | $44.85 | — | COMMON | 113004105 |
| TBBB | BBB FOODS INC-CLASS A | 173,348 | $7.223M | 0.1% | $41.67 | — | COMMON | G0896C103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 4,147 | $1.904M | 0.0% | $459.13 | — | COMMON | L8681T102 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 23,522 | $1.177M | 0.0% | $50.03 | — | ADR | 399909100 |
| SHEL | SHELL PLC-ADR | 624 | $48,385 | 0.0% | $77.54 | — | ADR | 780259305 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVTY | REVVITY | 1,080,242 (+134.2%) | $120M (+197.4%) | 1.1% | $108.52 | — | COMMON | 714046109 |
| SIGI | SELECTIVE INSURANCE GROUP | 931,336 (+100.6%) | $90.35M (+158.1%) | 0.8% | $90.75 | — | COMMON | 816300107 |
| THG | HANOVER INSURANCE GROUP INC/TH | 372,514 (+126.2%) | $79.76M (+179.4%) | 0.7% | $190.16 | — | COMMON | 410867105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 144,974 (+4.0%) | $200M (+31.5%) | 1.8% | $529.68 | — | COMMON | 609839105 |
| SXT | SENSIENT TECHNOLOGIES | 1,010,464 (+12.0%) | $125M (+59.8%) | 1.1% | $98.66 | — | COMMON | 81725T100 |
| HBM | HUDBAY MINERALS INC | 2,936,272 (+147.8%) | $69.33M (+179.9%) | 0.6% | $23.95 | — | COMMON | 443628102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 208,482 (+136.7%) | $66.2M (+173.2%) | 0.6% | $282.33 | — | COMMON | V7780T103 |
| HXL | HEXCEL CORP | 819,193 (+41.2%) | $81.97M (+74.5%) | 0.7% | $69.54 | — | COMMON | 428291108 |
| ETN | EATON CORP PLC | 385,910 (+6.1%) | $164M (+26.4%) | 1.5% | $313.53 | — | COMMON | G29183103 |
| HLI | HOULIHAN LOKEY INC | 514,374 (+106.8%) | $68.99M (+93.1%) | 0.6% | $154.18 | — | COMMON | 441593100 |
| WRBY | WARBY PARKER INC-CLASS A | 3,107,226 (+2.6%) | $94.27M (+47.7%) | 0.8% | $19.40 | — | COMMON | 93403J106 |
| CFR | CULLEN FROST BANKERS INC | 460,437 (+48.5%) | $71.15M (+67.4%) | 0.6% | $127.09 | — | COMMON | 229899109 |
| AZO | AUTOZONE INC | 16,969 (+110.2%) | $54.23M (+98.9%) | 0.5% | $3399.61 | — | COMMON | 053332102 |
| CSL | CARLISLE COS INC | 338,257 (+17.0%) | $123M (+27.2%) | 1.1% | $335.63 | — | COMMON | 142339100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,243,024 (+41.8%) | $68.46M (+60.1%) | 0.6% | $22.35 | — | COMMON | G66721104 |
| SSB | SOUTH STATE CORP | 650,427 (+46.5%) | $64.98M (+58.2%) | 0.6% | $100.58 | — | COMMON | 84472E102 |
| GBCI | GLACIER BANCORP INC | 1,081,504 (+45.5%) | $55.78M (+68.0%) | 0.5% | $49.96 | — | COMMON | 37637Q105 |
| ONB | OLD NATL BANCORP | 2,122,905 (+41.3%) | $54.98M (+65.6%) | 0.5% | $24.66 | — | COMMON | 680033107 |
| FFBC | FIRST FINANCIAL BANCORP | 1,640,706 (+34.3%) | $55.51M (+63.0%) | 0.5% | $29.64 | — | COMMON | 320209109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,713,172 (+39.0%) | $54.91M (+62.4%) | 0.5% | $30.55 | — | COMMON | 197236102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 554,111 (+24.9%) | $106M (+24.4%) | 0.9% | $131.64 | — | COMMON | 191098102 |
| TTI | TETRA TECHNOLOGIES INC | 3,880,891 (+41.4%) | $43.97M (+88.0%) | 0.4% | $8.81 | — | COMMON | 88162F105 |
| WTFC | WINTRUST FINANCIAL CORP | 336,435 (+36.4%) | $54.07M (+57.8%) | 0.5% | $152.89 | — | COMMON | 97650W108 |
| WSFS | WSFS FINANCIAL CORP | 705,083 (+34.5%) | $54.1M (+57.7%) | 0.5% | $66.22 | — | COMMON | 929328102 |
| FN | FABRINET | 61,299 (+111.8%) | $34.45M (+128.3%) | 0.3% | $433.92 | — | COMMON | G3323L100 |
| BBWI | BATH & BODY WORKS INC | 3,116,847 (+9.3%) | $72.09M (+35.4%) | 0.6% | $25.86 | — | COMMON | 070830104 |
| UMBF | UMB FINANCIAL CORP | 364,287 (+23.5%) | $52.01M (+56.4%) | 0.5% | $128.43 | — | COMMON | 902788108 |
| JBTM | JBT MAREL GROUP | 711,816 (+7.1%) | $103M (+21.5%) | 0.9% | $128.00 | — | COMMON | 477839104 |
| UBSI | UNITED BANKSHARES INC | 1,139,377 (+36.9%) | $52.22M (+51.5%) | 0.5% | $43.28 | — | COMMON | 909907107 |
| CIEN | CIENA CORP | 78,867 (+41.7%) | $38.69M (+79.0%) | 0.3% | $192.56 | — | COMMON | 171779309 |
| CR | CRANE CO-W/I | 262,707 (+5.9%) | $58.6M (+38.1%) | 0.5% | $148.93 | — | COMMON | 224408104 |
| UCB | UNITED COMMUNITY BANKS/GA | 1,434,797 (+32.2%) | $50.35M (+47.3%) | 0.4% | $34.36 | — | COMMON | 90984P303 |
| RRR | RED ROCK RESORTS INC-CLASS A | 758,812 (+16.6%) | $49.37M (+42.1%) | 0.4% | $51.35 | — | COMMON | 75700L108 |
| CW | CURTISS-WRIGHT CORP | 102,655 (+8.4%) | $77.79M (+20.5%) | 0.7% | $574.95 | — | COMMON | 231561101 |
| CWK | CUSHMAN & WAKEFIELD PLC | 9,253,218 (+2.3%) | $124M (+11.7%) | 1.1% | $15.79 | — | COMMON | G2717C106 |
| ABCB | AMERIS BANCORP | 607,628 (+12.1%) | $54.84M (+29.7%) | 0.5% | $82.03 | — | COMMON | 03076K108 |
| BWXT | BWX TECHNOLOGIES INC | 255,110 (+40.1%) | $49.66M (+33.3%) | 0.4% | $200.60 | — | COMMON | 05605H100 |
| GATX | GATX CORP | 642,900 (+7.6%) | $114M (+11.7%) | 1.0% | $129.38 | — | COMMON | 361448103 |
| FSS | FEDERAL SIGNAL CORP | 540,364 (+1.2%) | $69.43M (+20.2%) | 0.6% | $115.32 | — | COMMON | 313855108 |
| MELI | MERCADOLIBRE INC | 9,819 (+221.0%) | $16.67M (+215.1%) | 0.1% | $1796.78 | — | COMMON | 58733R102 |
| NWN | NORTHWEST NATURAL GAS CO | 1,459,852 (+22.8%) | $71.62M (+13.2%) | 0.6% | $42.87 | — | COMMON | 66765N105 |
| AR | ANTERO RESOURCES CORP | 1,585,630 (+10.0%) | $55.72M (-8.9%) | 0.5% | $31.94 | — | COMMON | 03674X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,474,299 (+3.3%) | $42.04M (+14.1%) | 0.4% | $6.31 | — | COMMON | 550241103 |
| SR | SPIRE INC | 1,051,301 (+23.4%) | $82.1M (+6.5%) | 0.7% | $77.95 | — | COMMON | 84857L101 |
| AME | AMETEK INC | 142,001 (+1.0%) | $34.36M (+14.0%) | 0.3% | $134.79 | — | COMMON | 031100100 |
| EMBJ | EMBRAER SA-SPON ADR | 403,205 (+10.3%) | $25.72M (+18.6%) | 0.2% | $59.76 | — | ADR | 29082A107 |
| XPO | XPO LOGISTICS INC | 180,899 (+4.0%) | $37.14M (+9.7%) | 0.3% | $128.57 | — | COMMON | 983793100 |
| BRO | BROWN & BROWN INC | 163,257 (+46.7%) | $10.47M (+44.4%) | 0.1% | $76.44 | — | COMMON | 115236101 |
| FLS | FLOWSERVE CORP | 732,775 (+4.8%) | $54.34M (+5.7%) | 0.5% | $53.63 | — | COMMON | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 8,315 (+6.4%) | $11.08M (+22.2%) | 0.1% | $1331.62 | — | COMMON | 893641100 |
| BKR | BAKER HUGHS CO | 774,475 (+6.7%) | $42.98M (-3.0%) | 0.4% | $56.04 | — | COMMON | 05722G100 |
| HD | HOME DEPOT | 5,110 (+34.8%) | $1.802M (+44.6%) | 0.0% | $304.11 | — | COMMON | 437076102 |
| ROST | ROSS STORES INC | 530,340 (+1.4%) | $113M (-0.4%) | 1.0% | $192.65 | — | COMMON | 778296103 |
| AVGO | BROADCOM INC | 5,650 (+3.9%) | $2.134M (+26.8%) | 0.0% | $290.29 | — | COMMON | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,785 (+48.6%) | $1.903M (+28.2%) | 0.0% | $458.99 | — | COMMON | 46120E602 |
| AZN | ASTRAZENECA PLC | 12,975 (+25.3%) | $2.46M (+20.5%) | 0.0% | $190.23 | — | COMMON | G0593M107 |
| PCAR | PACCAR INC | 10,975 (+32.6%) | $1.318M (+37.9%) | 0.0% | $122.28 | — | COMMON | 693718108 |
| UPS | UNITED PARCEL SERVICE CL B | 15,870 (+15.7%) | $1.706M (+26.4%) | 0.0% | $107.29 | — | COMMON | 911312106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3,540 (+72.7%) | $583K (+95.0%) | 0.0% | $148.45 | — | Exchange Traded Funds | 464287473 |
| PFE | PFIZER INC | 59,620 (+1.6%) | $1.436M (-12.9%) | 0.0% | $29.27 | — | COMMON | 717081103 |
| NMRK | NEWMARK GROUP INC-CLASS A | 97,950 (+11.5%) | $1.48M (+12.4%) | 0.0% | $16.24 | — | COMMON | 65158N102 |
| SUB | ISHARES S/T NATL MUNI BOND ETF | 7,861 (+10.8%) | $837K (+10.7%) | 0.0% | $107.52 | — | Exchange Traded Funds - Debt | 464288158 |
| MSFT | MICROSOFT CORP | 4,365 (+3.8%) | $1.628M (+4.6%) | 0.0% | $107.03 | — | COMMON | 594918104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,465 (+15.1%) | $511K (+14.8%) | 0.0% | $81.66 | — | Exchange Traded Funds - Debt | 92206C409 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 13,565 (+9.6%) | $721K (+9.5%) | 0.0% | $58.10 | — | Exchange Traded Funds - Debt | 464288638 |
| VO | VANGUARD MID-CAP ETF | 320 (+300.0%) | $25,782 (+12.2%) | 0.0% | $119.58 | — | Exchange Traded Funds | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LECO | LINCOLN ELECTRIC HOLDINGS | 800,524 | $199M | 1.8% | $227.19 | — | — | 533900106 |
| HON | HONEYWELL INTERNATIONAL INC | 505,800 | $114M | 1.0% | $225.93 | — | — | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 499,715 | $78.6M | 0.7% | $123.61 | — | — | 45866F104 |
| FCN | FTI CONSULTING INC | 429,545 | $75.93M | 0.7% | $167.93 | — | — | 302941109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 183,725 | $69.8M | 0.6% | $205.17 | — | — | 446413106 |
| MUR | MURPHY OIL USA INC | 1,582,227 | $65.27M | 0.6% | $29.93 | — | — | 626717102 |
| NFG | NATIONAL FUEL GAS CO | 679,680 | $63.86M | 0.6% | $83.57 | — | — | 636180101 |
| ALG | ALAMO GROUP INC | 358,435 | $59.13M | 0.5% | $181.93 | — | — | 011311107 |
| IFF | INTL FLAV & FRAG | 784,570 | $56.92M | 0.5% | $67.10 | — | — | 459506101 |
| EXP | EAGLE MATERIALS INC | 281,600 | $53.35M | 0.5% | $222.23 | — | — | 26969P108 |
| MDU | MDU RESOURCES GROUP INC | 2,531,705 | $52.46M | 0.5% | $20.37 | — | — | 552690109 |
| OC | OWENS CORNING INC | 423,790 | $45.86M | 0.4% | $125.69 | — | — | 690742101 |
| HLIO | HELIOS TECHNOLOGIES INC | 693,072 | $44.85M | 0.4% | $48.19 | — | — | 42328H109 |
| MTH | MERITAGE CORP | 675,770 | $41.79M | 0.4% | $73.82 | — | — | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 716,925 | $41.75M | 0.4% | $65.18 | — | — | 87724P106 |
| MAS | MASCO CORP | 635,320 | $38.35M | 0.3% | $69.81 | — | — | 574599106 |
| CSW | CSW INDUSTRIALS INC | 141,880 | $36.97M | 0.3% | $267.65 | — | — | 126402106 |
| IBP | INSTALLED BUILDING PRODUCTS | 133,953 | $35.52M | 0.3% | $160.02 | — | — | 45780R101 |
| CCL | CARNIVAL CORP CL A | 889,393 | $23.02M | 0.2% | $24.03 | — | — | 143658300 |
| ALLE | ALLEGION PLC | 153,511 | $22.3M | 0.2% | $119.63 | — | — | G0176J109 |
| HRI | HERC HOLDINGS INC | 162,772 | $16.2M | 0.1% | $124.21 | — | — | 42704L104 |
| TLN | TALEN ENERGY CORP | 46,075 | $14.71M | 0.1% | $364.25 | — | — | 87422Q109 |
| VRT | VERTIV HOLDINGS CO | 54,898 | $13.76M | 0.1% | $80.22 | — | — | 92537N108 |
| STAG | STAG INDUSTRIAL INC | 195,340 | $7.044M | 0.1% | $34.08 | — | — | 85254J102 |
| GXO | GXO LOGISTICS INC | 98,582 | $5.111M | 0.0% | $49.81 | — | — | 36262G101 |
| AXON | AXON ENTERPRISE INC | 9,120 | $3.873M | 0.0% | $489.32 | — | — | 05464C101 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 164,060 | $2.358M | 0.0% | $12.26 | — | — | G6683N103 |
| D | DOMINION RES INC VA | 4,600 | $284K | 0.0% | $52.01 | — | — | 25746U109 |
| RSG | REPUBLIC SERVICES INC | 135 | $29,568 | 0.0% | $228.88 | — | — | 760759100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 295 | $29,034 | 0.0% | $102.73 | — | — | 05550J101 |
| FITB | FIFTH THIRD BANCORP | 438 | $20,349 | 0.0% | $51.27 | — | — | 316773100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,130 | $18,871 | 0.0% | $12.79 | — | — | 02553E106 |
| SYF | SYNCHRONY FINANCIAL | 260 | $17,685 | 0.0% | $55.34 | — | — | 87165B103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 140 | $16,472 | 0.0% | $132.91 | — | — | 892672106 |
| NDAQ | NASDAQ INC | 190 | $16,129 | 0.0% | $66.72 | — | — | 631103108 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 285 | $14,478 | 0.0% | $76.06 | — | — | 339750101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 205 | $13,852 | 0.0% | $82.77 | — | — | 78467J100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 160 | $13,706 | 0.0% | $70.41 | — | — | 71377A103 |
| OWL | BLUE OWL CAPITAL INC | 1,285 | $11,732 | 0.0% | $19.12 | — | — | 09581B103 |
| TREX | TREX COMPANY INC | 320 | $11,654 | 0.0% | $59.04 | — | — | 89531P105 |
| HOOD | ROBINHOOD MARKETS INC - A | 135 | $9,356 | 0.0% | $110.83 | — | — | 770700102 |
| ARES | ARES MANAGEMENT CORP - A | 60 | $6,546 | 0.0% | $141.13 | — | — | 03990B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $4,116 | 0.0% | $134.20 | — | — | 12008R107 |
| VST | VISTRA CORP | 25 | $3,758 | 0.0% | $96.58 | — | — | 92840M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTERNATIONAL INC | 75,790 (-81.3%) | $26.18M (-76.4%) | 0.2% | $174.65 | — | COMMON | 95082P105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 483,590 (-5.2%) | $231M (+33.9%) | 2.0% | $197.49 | — | ADR | 874039100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 348,304 (-26.2%) | $104M (+122.0%) | 0.9% | $65.65 | — | COMMON | 573874104 |
| AMAT | APPLIED MATERIALS | 173,675 (-13.8%) | $126M (+82.3%) | 1.1% | $251.48 | — | COMMON | 038222105 |
| LLY | ELI LILLY & CO | 238,515 (-4.9%) | $286M (+24.0%) | 2.5% | $767.63 | — | COMMON | 532457108 |
| SNDK | SANDISK CORP | 38,093 (-33.5%) | $86.61M (+138.1%) | 0.8% | $200.29 | — | COMMON | 80004C200 |
| XOM | EXXON MOBIL CORP | 966,792 (-9.5%) | $132M (-27.1%) | 1.2% | $119.41 | — | COMMON | 30231G102 |
| URI | UNITED RENTALS INC | 124,668 (-4.8%) | $141M (+48.0%) | 1.2% | $694.62 | — | COMMON | 911363109 |
| AROC | ARCHROCK INC | 1,015,007 (-59.4%) | $41.32M (-52.5%) | 0.4% | $24.90 | — | COMMON | 03957W106 |
| GOOGL | ALPHABET INC-CL A | 797,067 (-4.2%) | $285M (+19.0%) | 2.5% | $112.63 | — | COMMON | 02079K305 |
| VMI | VALMONT INDUSTRIES | 247,458 (-2.0%) | $143M (+41.6%) | 1.3% | $288.16 | — | COMMON | 920253101 |
| MTDR | MATADOR RESOURCES CO | 458,717 (-54.8%) | $22.83M (-64.4%) | 0.2% | $54.00 | — | COMMON | 576485205 |
| SANM | SANMINA CORP | 546,725 (-28.3%) | $138M (+40.0%) | 1.2% | $128.63 | — | COMMON | 801056102 |
| CMI | CUMMINS INC | 257,923 (-3.9%) | $184M (+27.3%) | 1.6% | $571.37 | — | COMMON | 231021106 |
| ESI | ELEMENT SOLUTIONS INC | 1,728,739 (-51.3%) | $82.55M (-31.9%) | 0.7% | $14.08 | — | COMMON | 28618M106 |
| NE | NOBLE CORP PLC | 583,602 (-49.6%) | $21.77M (-61.7%) | 0.2% | $28.76 | — | COMMON | G65431127 |
| PR | CENTENNIAL RESOURCE DEVELO-A | 1,639,075 (-45.1%) | $30.18M (-52.6%) | 0.3% | $13.28 | — | COMMON | 71424F105 |
| NVDA | NVIDIA CORP | 1,681,773 (-4.1%) | $337M (+10.0%) | 3.0% | $100.80 | — | COMMON | 67066G104 |
| ACA | ARCOSA INC | 138,300 (-68.3%) | $20.09M (-56.6%) | 0.2% | $94.01 | — | COMMON | 039653100 |
| FTI | TECHNIPFMC PLC | 813,118 (-29.5%) | $53.91M (-32.4%) | 0.5% | $33.07 | — | COMMON | G87110105 |
| BURL | BURLINGTON STORES INC | 271,476 (-20.8%) | $86M (-22.9%) | 0.8% | $258.24 | — | COMMON | 122017106 |
| SHOP | SHOPIFY INC - CLASS A | 833,950 (-17.1%) | $95.22M (-20.2%) | 0.8% | $136.45 | — | COMMON | 82509L107 |
| NUE | NUCOR CORP | 747,815 (-12.2%) | $167M (+15.6%) | 1.5% | $149.04 | — | COMMON | 670346105 |
| COHR | COHERANT CORP | 140,961 (-2.0%) | $55.6M (+62.3%) | 0.5% | $74.48 | — | COMMON | 19247G107 |
| CMC | COMMERCIAL METALS CO | 318,911 (-51.6%) | $20.01M (-50.5%) | 0.2% | $55.18 | — | COMMON | 201723103 |
| HWKN | HAWKINS INC | 199,780 (-36.6%) | $28.39M (-41.4%) | 0.3% | $123.30 | — | COMMON | 420261109 |
| FCFS | FIRST CASH FINANCIAL SERVICES INC | 322,826 (-32.0%) | $69.83M (-21.8%) | 0.6% | $115.96 | — | COMMON | 33768G107 |
| AAPL | APPLE INC | 724,984 (-3.6%) | $210M (+9.9%) | 1.9% | $267.18 | — | COMMON | 037833100 |
| AMZN | AMAZON.COM INC | 698,557 (-3.1%) | $166M (+10.9%) | 1.5% | $123.01 | — | COMMON | 023135106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 876,999 (-20.9%) | $194M (-7.7%) | 1.7% | $151.85 | — | Exchange Traded Funds | 464287630 |
| MLI | MUELLER INDUSTTRIES INC | 523,331 (-25.5%) | $64.33M (-17.3%) | 0.6% | $98.41 | — | COMMON | 624756102 |
| PLAB | PHOTRONICS INC | 1,071,105 (-9.6%) | $34.84M (-27.3%) | 0.3% | $35.90 | — | COMMON | 719405102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 628,905 (-11.1%) | $57.36M (+25.4%) | 0.5% | $75.77 | — | COMMON | 595017104 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,807,697 (-1.7%) | $53.38M (+24.1%) | 0.5% | $14.53 | — | COMMON | 00404A109 |
| A | AGILENT TECHNOLOGIES INC | 108,497 (-47.7%) | $14.41M (-39.0%) | 0.1% | $119.41 | — | COMMON | 00846U101 |
| JPM | JP MORGAN CHASE & CO | 403,266 (-3.4%) | $132M (+7.4%) | 1.2% | $155.89 | — | COMMON | 46625H100 |
| V | VISA INC-CLASS A SHRS | 354,070 (-4.8%) | $121M (+8.1%) | 1.1% | $329.17 | — | COMMON | 92826C839 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,466,770 (-4.7%) | $85.18M (-9.6%) | 0.8% | $35.16 | — | COMMON | 04316A108 |
| CLH | CLEAN HARBORS INC | 342,420 (-11.4%) | $102M (-7.7%) | 0.9% | $225.86 | — | COMMON | 184496107 |
| GE | GENERAL ELECTRIC | 114,540 (-5.3%) | $42.81M (+24.7%) | 0.4% | $244.66 | — | COMMON | 369604301 |
| AMRZ | AMRIZE LTD | 1,202,793 (-5.5%) | $64.11M (-10.1%) | 0.6% | $51.47 | — | COMMON | H2927K103 |
| SNPS | SYNOPSYS INC | 233,382 (-4.8%) | $104M (+7.1%) | 0.9% | $451.64 | — | COMMON | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 1,337,145 (-2.7%) | $123M (-4.5%) | 1.1% | $100.12 | — | COMMON | 808513105 |
| ILMN | ILLUMINA INC | 637,701 (-26.2%) | $112M (+5.3%) | 1.0% | $135.42 | — | COMMON | 452327109 |
| PB | PROSPERITY BANCSHARES INC | 506,683 (-18.4%) | $37M (-11.3%) | 0.3% | $61.42 | — | COMMON | 743606105 |
| META | META PLATFORMS INC-A | 121,816 (-4.7%) | $68.62M (-6.2%) | 0.6% | $594.11 | — | COMMON | 30303M102 |
| VVV | VALVOLINE INC | 2,344,701 (-18.6%) | $92.71M (-4.5%) | 0.8% | $35.69 | — | COMMON | 92047W101 |
| RKT | ROCKET COS INC-CLASS A | 1,895,610 (-17.9%) | $29.86M (-9.3%) | 0.3% | $18.10 | — | COMMON | 77311W101 |
| AGX | ARGAN INC | 39,020 (-25.1%) | $31.16M (+9.9%) | 0.3% | $370.57 | — | COMMON | 04010E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 269,170 (-29.6%) | $53.05M (-4.6%) | 0.5% | $97.89 | — | COMMON | 01741R102 |
| PH | PARKER HANNIFIN | 37,020 (-14.3%) | $36.21M (-6.3%) | 0.3% | $645.00 | — | COMMON | 701094104 |
| BA | BOEING CO | 383,014 (-6.1%) | $82.91M (+2.1%) | 0.7% | $217.84 | — | COMMON | 097023105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 485,729 (-12.4%) | $35.45M (-3.3%) | 0.3% | $40.79 | — | COMMON | 781846209 |
| VNSE | NATIXIS VAUGHAN NELSON SELECT | 209,488 (-2.2%) | $8.694M (+11.6%) | 0.1% | $26.47 | — | Exchange Traded Funds | 63875W208 |
| YPF | YPF S.A.-SPONSORED ADR | 233,387 (-5.0%) | $10.61M (-6.5%) | 0.1% | $34.71 | — | ADR | 984245100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 165,797 (-4.8%) | $82.96M (-0.5%) | 0.7% | $443.41 | — | COMMON | 084670702 |
| CSCO | CISCO SYSTEMS INC | 16,420 (-28.4%) | $1.929M (+8.3%) | 0.0% | $35.69 | — | COMMON | 17275R102 |
| UNH | UNITEDHEALTH GROUP | 2,060 (-23.1%) | $856K (+18.1%) | 0.0% | $308.69 | — | COMMON | 91324P102 |
| IQV | IQIVA HOLDINGS INC | 2,520 (-17.5%) | $487K (-6.5%) | 0.0% | $217.58 | — | COMMON | 46266C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | 396,670 | $60.4M | 0.5% | $113.54 | — | COMMON | G8068L108 |
| ROK | ROCKWELL AUTOMATION INC | 72,536 | $35.91M | 0.3% | $277.45 | — | COMMON | 773903109 |
| HWM | HOWMET AEROSPACE INC | 234,505 | $63.05M | 0.6% | $226.53 | — | COMMON | 443201108 |
| GEV | GE VERNOVA INC | 26,240 | $30.83M | 0.3% | $331.25 | — | COMMON | 36828A101 |
| TOL | TOLL BROTHERS INC | 270,691 | $44.6M | 0.4% | $116.20 | — | COMMON | 889478103 |
| VMC | VULCAN MATERIALS CO | 308,462 | $91M | 0.8% | $223.06 | — | COMMON | 929160109 |
| GAP | GAP INC | 1,373,770 | $25.66M | 0.2% | $27.45 | — | COMMON | 364760108 |
| HUBB | HUBBELL INC CL B | 188,507 | $98.63M | 0.9% | $345.14 | — | COMMON | 443510607 |
| LNT | ALLIANT ENERGY CORP | 1,099,030 | $83.84M | 0.7% | $62.67 | — | COMMON | 018802108 |
| EVRG | EVERGY INC | 972,479 | $84.05M | 0.7% | $67.88 | — | COMMON | 30034W106 |
| DHI | D.R. HORTON INC | 165,913 | $27.02M | 0.2% | $141.89 | — | COMMON | 23331A109 |
| SLB | SLB LTD | 930,110 | $43.24M | 0.4% | $48.30 | — | COMMON | 806857108 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 405,995 | $48.22M | 0.4% | $112.79 | — | COMMON | 21044C107 |
| HBAN | HUNTINGTON BANCSHARES | 1,422,942 | $25.23M | 0.2% | $17.89 | — | COMMON | 446150104 |
| KOS | KOSMOS ENERGY LTD | 4,008,525 | $8.458M | 0.1% | $5.24 | — | COMMON | 500688106 |
| ZION | ZIONS BANCORP | 206,364 | $14.28M | 0.1% | $40.86 | — | COMMON | 989701107 |
| WAL | WESTERN ALLIANCE BANCORP | 162,712 | $13.37M | 0.1% | $55.07 | — | COMMON | 957638109 |
| WEC | WEC ENERGY GROUP | 682,599 | $79.71M | 0.7% | $103.94 | — | COMMON | 92939U106 |
| EOG | EOG RESOURCES INC | 59,630 | $7.736M | 0.1% | $114.75 | — | COMMON | 26875P101 |
| CMS | CMS ENERGY CORP | 1,028,844 | $78.71M | 0.7% | $69.96 | — | COMMON | 125896100 |
| WAB | WABTEC CORP | 33,560 | $9.048M | 0.1% | $209.97 | — | COMMON | 929740108 |
| CVS | CVS HEALTH CORP | 17,035 | $1.762M | 0.0% | $64.97 | — | COMMON | 126650100 |
| MS | MORGAN STANLEY | 8,790 | $1.837M | 0.0% | $53.35 | — | COMMON | 617446448 |
| ABBV | ABBVIE INC | 8,635 | $2.173M | 0.0% | $79.21 | — | COMMON | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 30,075 | $1.273M | 0.0% | $36.13 | — | COMMON | 92343V104 |
| CVX | CHEVRON CORP | 4,815 | $798K | 0.0% | $66.82 | — | COMMON | 166764100 |
| IBM | IBM | 5,025 | $1.413M | 0.0% | $131.75 | — | COMMON | 459200101 |
| MRK | MERCK & CO. INC. | 18,735 | $2.407M | 0.0% | $55.77 | — | COMMON | 58933Y105 |
| KO | COCA-COLA CO/THE | 22,625 | $1.839M | 0.0% | $40.61 | — | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 9,015 | $2.29M | 0.0% | $150.93 | — | COMMON | 478160104 |
| EMR | EMERSON ELEC | 7,015 | $1.004M | 0.0% | $52.88 | — | COMMON | 291011104 |
| AJG | GALLAGHER A J | 4,785 | $1.098M | 0.0% | $280.41 | — | COMMON | 363576109 |
| DUK | DUKE ENERGY CORP | 13,525 | $1.712M | 0.0% | $65.38 | — | COMMON | 26441C204 |
| WFC | WELLS FARGO & CO | 17,045 | $1.409M | 0.0% | $34.70 | — | COMMON | 949746101 |
| IVV | ISHARES CORE S&P 500 ETF | 365 | $273K | 0.0% | $457.31 | — | Exchange Traded Funds | 464287200 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,550 | $976K | 0.0% | $25.64 | — | COMMON | 293792107 |
| OKE | ONEOK INC | 6,533 | $568K | 0.0% | $57.97 | — | COMMON | 682680103 |
| EXR | EXTRA SPACE STORAGE | 625 | $90,812 | 0.0% | $128.67 | — | COMMON | 30225T102 |
| MGC | VANGUARD MEGA CAP ETF | 205 | $56,094 | 0.0% | $152.49 | — | Exchange Traded Funds | 921910873 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5,350 | $91,860 | 0.0% | $17.93 | — | COMMON | 83012A109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,045 | $435K | 0.0% | $112.39 | — | Exchange Traded Funds - Debt | 464288414 |
| AB | ALLIANEBERNSTEIN HOLDINGS LP | 2,600 | $91,572 | 0.0% | $34.23 | — | COMMON | 01881G106 |
| CLX | CLOROX CO | 700 | $66,808 | 0.0% | $147.42 | — | COMMON | 189054109 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 11,486 | $881K | 0.0% | $85.89 | — | Exchange Traded Funds - Debt | 921937819 |
| BSM | BLACK STONE MINERALS LP | 4,000 | $55,880 | 0.0% | $16.79 | — | COMMON | 09225M101 |
| CCI | CROWN CASTLE INTL CORP | 750 | $56,798 | 0.0% | $90.41 | — | COMMON | 22822V101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 6,255 | $487K | 0.0% | $79.71 | — | Exchange Traded Funds - Debt | 921937827 |
| ARCC | ARES CAPITAL CORP | 5,625 | $104K | 0.0% | $14.16 | — | COMMON | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 700 | $133K | 0.0% | $87.65 | — | COMMON | 75513E101 |
| MAIN | MAIN STREET CAPITAL CORP | 2,025 | $105K | 0.0% | $36.55 | — | COMMON | 56035L104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 70 | $8,353 | 0.0% | $69.14 | — | Exchange Traded Funds | 464288182 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 4,090 | $338K | 0.0% | $90.05 | — | Exchange Traded Funds - Debt | 92206C870 |
| AMLP | ALERIAN MLP ETF | 139 | $7,207 | 0.0% | $35.97 | — | Exchange Traded Funds | 00162Q452 |