Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,346,148 | 1,397,063 | +50,915 | 327,249 | 437,281 | 2.69% | +110,032 |
| ACCENTURE PLC IRELAND SHS CLASS A | 181,847 | 435,499 | +253,652 | 44,843 | 116,844 | 0.72% | +72,001 |
| CBOE GLOBAL MKTS INC(CBOE) | 256,816 | 519,048 | +262,232 | 62,984 | 130,281 | 0.80% | +67,297 |
| AMEREN CORP(AEE) | 0 | 667,243 | +667,243 | 0 | 66,631 | 0.41% | +66,631 |
| ISHARES TR | 0 | 722,045 | +722,045 | 0 | 66,327 | 0.41% | +66,327 |
| UNITEDHEALTH GROUP INC(UNH) | 7,203 | 206,446 | +199,243 | 2,487 | 68,150 | 0.42% | +65,663 |
| OMNICOM GROUP INC(OMC) | 781,701 | 1,541,037 | +759,336 | 63,732 | 124,439 | 0.76% | +60,707 |
| NEWMONT CORP(NEM) | 6,164 | 610,814 | +604,650 | 520 | 60,990 | 0.37% | +60,470 |
| SALESFORCE INC(CRM) | 18,406 | 230,907 | +212,501 | 4,362 | 61,169 | 0.38% | +56,807 |
| ISHARES TR | 1,262,795 | 1,700,959 | +438,164 | 150,058 | 204,421 | 1.26% | +54,363 |
| STERIS PLC(STE) | 0 | 209,276 | +209,276 | 0 | 53,056 | 0.33% | +53,056 |
| WILLIAMS COS INC(WMB) | 1,050,405 | 1,958,754 | +908,349 | 66,543 | 117,741 | 0.72% | +51,198 |
| SEI INVTS CO(SEIC) | 26,544 | 645,859 | +619,315 | 2,252 | 52,973 | 0.33% | +50,721 |
| SONY GROUP CORP(SONY) | 0 | 1,874,551 | +1,874,551 | 0 | 47,989 | 0.29% | +47,989 |
| YETI HLDGS INC(YETI) | 0 | 1,011,236 | +1,011,236 | 0 | 44,666 | 0.27% | +44,666 |
| EATON CORP PLC(ETN) | 2,893 | 141,916 | +139,023 | 1,083 | 45,202 | 0.28% | +44,119 |
| ELI LILLY & CO(LLY) | 139,007 | 139,218 | +211 | 106,063 | 149,615 | 0.92% | +43,552 |
| JOHNSON & JOHNSON(JNJ) | 900,049 | 997,799 | +97,750 | 166,887 | 206,494 | 1.27% | +39,607 |
| QUALYS INC(QLYS) | 72,401 | 363,593 | +291,192 | 9,581 | 48,322 | 0.30% | +38,741 |
| AMAZON COM INC(AMZN) | 648,943 | 776,019 | +127,076 | 142,489 | 179,121 | 1.10% | +36,632 |
| APPLE INC(AAPL) | 1,507,195 | 1,545,785 | +38,590 | 383,777 | 420,237 | 2.58% | +36,460 |
| DT MIDSTREAM INC(DTM) | 71,553 | 367,901 | +296,348 | 8,090 | 44,030 | 0.27% | +35,941 |
| SIGNET JEWELERS LIMITED SHS | 0 | 432,131 | +432,131 | 0 | 35,815 | 0.22% | +35,815 |
| MORGAN STANLEY(MS) | 973,640 | 1,072,718 | +99,078 | 154,770 | 190,440 | 1.17% | +35,670 |
| PROLOGIS INC.(PLD) | 764,193 | 952,854 | +188,661 | 87,515 | 121,641 | 0.75% | +34,126 |
| PROCTER AND GAMBLE CO(PG) | 276,433 | 514,016 | +237,583 | 42,474 | 73,664 | 0.45% | +31,190 |
| NVIDIA CORPORATION(NVDA) | 1,965,479 | 2,131,827 | +166,348 | 366,719 | 397,586 | 2.44% | +30,867 |
| LOGITECH INTL S A SHS | 379,223 | 721,846 | +342,623 | 41,593 | 72,343 | 0.44% | +30,750 |
| ASML HOLDING N V N Y REGISTRY SHS | 916 | 28,060 | +27,144 | 886 | 30,020 | 0.18% | +29,134 |
| ARCH CAP GROUP LTD ORD | 485,122 | 759,957 | +274,835 | 44,015 | 72,895 | 0.45% | +28,880 |
| TOYOTA MOTOR CORP(TM) | 330,433 | 424,296 | +93,863 | 63,142 | 90,825 | 0.56% | +27,682 |
| SUNCOR ENERGY INC NEW(SU) | 810,060 | 1,302,198 | +492,138 | 33,869 | 57,766 | 0.35% | +23,897 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,755,246 | 5,764,311 | +9,065 | 110,788 | 134,366 | 0.83% | +23,578 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 117,004 | 868,819 | +751,815 | 3,544 | 26,238 | 0.16% | +22,694 |
| WASTE MGMT INC DEL(WM) | 256,094 | 356,164 | +100,070 | 56,553 | 78,253 | 0.48% | +21,699 |
| PARKER-HANNIFIN CORP(PH) | 181,699 | 181,397 | -302 | 137,755 | 159,441 | 0.98% | +21,686 |
| BARCLAYS PLC | 0 | 846,703 | +846,703 | 0 | 21,549 | 0.13% | +21,549 |
| ASTRAZENECA PLC(AZN) | 1,294,484 | 1,293,169 | -1,315 | 99,313 | 118,881 | 0.73% | +19,568 |
| FABRINET(FN) | 216,629 | 214,734 | -1,895 | 78,987 | 97,764 | 0.60% | +18,777 |
| CUMMINS INC(CMI) | 195,158 | 197,619 | +2,461 | 82,429 | 100,875 | 0.62% | +18,446 |
| ADOBE INC(ADBE) | 104,930 | 156,092 | +51,162 | 37,014 | 54,631 | 0.34% | +17,617 |
| VIPSHOP HLDGS LTD(VIPS) | 931,890 | 2,016,405 | +1,084,515 | 18,302 | 35,670 | 0.22% | +17,368 |
| AMERICAN EXPRESS CO(AXP) | 404,328 | 408,348 | +4,020 | 134,301 | 151,068 | 0.93% | +16,767 |
| CRH PLC ORD | 1,092,975 | 1,181,842 | +88,867 | 131,048 | 147,494 | 0.91% | +16,446 |
| TORONTO DOMINION BK ONT(TD) | 1,133,531 | 1,134,830 | +1,299 | 90,626 | 106,901 | 0.66% | +16,275 |
| ISHARES TR | 521,564 | 532,101 | +10,537 | 349,083 | 364,458 | 2.24% | +15,375 |
| PROGRESSIVE CORP(PGR) | 189,457 | 270,775 | +81,318 | 46,786 | 61,661 | 0.38% | +14,875 |
| TESLA INC(TSLA) | 39,681 | 71,596 | +31,915 | 17,647 | 32,198 | 0.20% | +14,551 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 455,481 | 458,654 | +3,173 | 127,211 | 139,380 | 0.86% | +12,169 |
| FOX CORP(FOX) | 1,144,595 | 1,153,834 | +9,239 | 72,178 | 84,311 | 0.52% | +12,132 |
| ROYAL BK CDA(RY) | 455,011 | 455,405 | +394 | 67,032 | 77,642 | 0.48% | +10,610 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 183,062 | +183,062 | 0 | 10,400 | 0.06% | +10,400 |
| CISCO SYS INC(CSCO) | 1,881,624 | 1,805,111 | -76,513 | 128,741 | 139,048 | 0.85% | +10,307 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 200,875 | +200,875 | 0 | 10,265 | 0.06% | +10,265 |
| WELLS FARGO CO NEW(WFC) | 958,326 | 971,697 | +13,371 | 80,327 | 90,562 | 0.56% | +10,235 |
| GOLDMAN SACHS GROUP INC(GS) | 129,605 | 129,056 | -549 | 103,211 | 113,441 | 0.70% | +10,230 |
| CHUBB LIMITED COM | 443,054 | 433,381 | -9,673 | 125,052 | 135,267 | 0.83% | +10,215 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 4,143,124 | 4,105,864 | -37,260 | 69,356 | 79,366 | 0.49% | +10,010 |
| SCHWAB STRATEGIC TR | 4,359,851 | 4,560,951 | +201,100 | 139,123 | 148,778 | 0.91% | +9,655 |
| BANCO SANTANDER SA(SAN) | 7,156,053 | 7,158,257 | +2,204 | 74,995 | 83,966 | 0.52% | +8,971 |
| RTX CORPORATION(RTX) | 512,452 | 516,102 | +3,650 | 85,749 | 94,653 | 0.58% | +8,904 |
| GENPACT LIMITED SHS | 1,864,198 | 1,858,698 | -5,500 | 78,091 | 86,950 | 0.53% | +8,859 |
| LCI INDS(LCII) | 0 | 72,804 | +72,804 | 0 | 8,834 | 0.05% | +8,834 |
| PHOTRONICS INC(PLAB) | 0 | 269,993 | +269,993 | 0 | 8,640 | 0.05% | +8,640 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 42,391 | +42,391 | 0 | 8,456 | 0.05% | +8,456 |
| SOLENO THERAPEUTICS INC | 0 | 180,250 | +180,250 | 0 | 8,346 | 0.05% | +8,346 |
| CARGURUS INC(CARG) | 0 | 217,580 | +217,580 | 0 | 8,344 | 0.05% | +8,344 |
| ASSURANT INC(AIZ) | 310,802 | 312,674 | +1,872 | 67,320 | 75,308 | 0.46% | +7,988 |
| BANK AMERICA CORP | 1,869,852 | 1,896,262 | +26,410 | 96,466 | 104,294 | 0.64% | +7,829 |
| BOOT BARN HLDGS INC | 0 | 43,694 | +43,694 | 0 | 7,711 | 0.05% | +7,711 |
| WALMART INC(WMT) | 748,807 | 759,310 | +10,503 | 77,172 | 84,595 | 0.52% | +7,423 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 226,598 | 240,637 | +14,039 | 63,937 | 71,279 | 0.44% | +7,342 |
| CENCORA INC | 251,467 | 253,639 | +2,172 | 78,591 | 85,666 | 0.53% | +7,076 |
| MASTERCARD INCORPORATED(MA) | 4,390 | 16,270 | +11,880 | 2,497 | 9,288 | 0.06% | +6,791 |
| WINTRUST FINL CORP(WTFC) | 572,816 | 589,731 | +16,915 | 75,864 | 82,456 | 0.51% | +6,592 |
| ATMOS ENERGY CORP(ATO) | 324,042 | 369,236 | +45,194 | 55,330 | 61,895 | 0.38% | +6,565 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,431 | 77,731 | +68,300 | 921 | 7,412 | 0.05% | +6,491 |
| COCA COLA CO(KO) | 1,583,329 | 1,594,808 | +11,479 | 105,006 | 111,493 | 0.69% | +6,487 |
| RALPH LAUREN CORP(RL) | 163,875 | 163,282 | -593 | 51,385 | 57,738 | 0.35% | +6,354 |
| URBAN OUTFITTERS INC(URBN) | 108,383 | 184,513 | +76,130 | 7,742 | 13,886 | 0.09% | +6,145 |
| DANAHER CORPORATION(DHR) | 225,541 | 222,161 | -3,380 | 44,716 | 50,857 | 0.31% | +6,141 |
| ROYALTY PHARMA PLC(RPRX) | 1,751,842 | 1,753,810 | +1,968 | 61,805 | 67,767 | 0.42% | +5,962 |
| ACUITY INC(AYI) | 184,536 | 192,466 | +7,930 | 63,553 | 69,296 | 0.43% | +5,743 |
| INTUITIVE SURGICAL INC | 11,719 | 11,068 | -651 | 617 | 6,268 | 0.04% | +5,651 |
| SPDR SERIES TRUST ST INTER BD ETF | 478,594 | 644,559 | +165,965 | 16,220 | 21,793 | 0.13% | +5,573 |
| CNX RES CORP(CNX) | 0 | 147,688 | +147,688 | 0 | 5,430 | 0.03% | +5,430 |
| TJX COS INC NEW(TJX) | 5,120 | 39,450 | +34,330 | 740 | 6,060 | 0.04% | +5,320 |
| CELSIUS HLDGS INC(CELH) | 0 | 111,974 | +111,974 | 0 | 5,122 | 0.03% | +5,122 |
| UNIVERSAL HLTH SVCS INC(UHS) | 331,325 | 333,890 | +2,565 | 67,736 | 72,795 | 0.45% | +5,059 |
| CNO FINL GROUP INC | 219,694 | 323,625 | +103,931 | 8,689 | 13,744 | 0.08% | +5,055 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 201,483 | +201,483 | 0 | 4,896 | 0.03% | +4,896 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,572 | 50,265 | +37,693 | 1,690 | 6,538 | 0.04% | +4,849 |
| NATIONAL GRID PLC(NGG) | 920,565 | 920,721 | +156 | 66,897 | 71,218 | 0.44% | +4,320 |
| CONSTELLATION ENERGY CORP(CEG) | 157,423 | 158,557 | +1,134 | 51,803 | 56,013 | 0.34% | +4,210 |
| ADVANCED MICRO DEVICES INC(AMD) | 52,313 | 59,064 | +6,751 | 8,464 | 12,649 | 0.08% | +4,185 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 82,074 | +82,074 | 0 | 4,075 | 0.03% | +4,075 |
| ISHARES TR | 0 | 57,857 | +57,857 | 0 | 3,884 | 0.02% | +3,884 |
| ISHARES TR | 0 | 228,153 | +228,153 | 0 | 3,749 | 0.02% | +3,749 |
| BRADY CORP(BRC) | 108,785 | 155,456 | +46,671 | 8,488 | 12,183 | 0.07% | +3,695 |
| HURON CONSULTING GROUP INC(HURN) | 74,564 | 84,416 | +9,852 | 10,944 | 14,596 | 0.09% | +3,653 |