Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 82,135 | 144,066 | +61,931 | $3.07M | $5.48M | 2.56% | +$2.42M |
| Linde plcSHS(LIN) | 5,784 | 10,358 | +4,574 | $2.75M | $4.42M | 2.06% | +$1.67M |
| BlackRock, Inc.(BLK) | 0 | 3,276 | +3,276 | $0 | $3.51M | 1.64% | +$3.51M |
| Electronic Arts Inc | 0 | 17,104 | +17,104 | $0 | $3.49M | 1.63% | +$3.49M |
| Motorola Solutions, Inc.(MSI) | 0 | 8,490 | +8,490 | $0 | $3.25M | 1.52% | +$3.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,170 | 10,104 | +7,934 | $606.1K | $3.07M | 1.43% | +$2.46M |
| Boston Scientific Corporation(BSX) | 31,033 | 30,717 | -316 | $3.03M | $2.93M | 1.37% | -$100.9K |
| NVIDIA Corporation(NVDA) | 12,382 | 11,909 | -473 | $2.31M | $2.22M | 1.04% | -$89.2K |
| Microsoft Corporation(MSFT) | 2,635 | 4,126 | +1,491 | $1.36M | $2.00M | 0.93% | +$630.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,034 | 10,685 | +4,651 | $1.22M | $1.98M | 0.93% | +$766.2K |
| T-Mobile US, Inc.(TMUS) | 3,267 | 9,662 | +6,395 | $782.1K | $1.96M | 0.92% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 7,785 | 8,272 | +487 | $1.71M | $1.91M | 0.89% | +$200.0K |
| TE Connectivity plc(TEL) | 5,331 | 8,211 | +2,880 | $1.17M | $1.87M | 0.87% | +$697.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,480 | 10,322 | +8,842 | $270.0K | $1.83M | 0.86% | +$1.56M |
| The Procter & Gamble Company(PG) | 0 | 12,776 | +12,776 | $0 | $1.83M | 0.86% | +$1.83M |
| AMERISAFE, Inc.(AMSF) | 22,488 | 47,053 | +24,565 | $985.9K | $1.81M | 0.84% | +$821.4K |
| Amphenol Corp NewCL A | 3,060 | 12,675 | +9,615 | $378.7K | $1.71M | 0.80% | +$1.33M |
| Eaton Corporation plcSHS(ETN) | 3,357 | 5,252 | +1,895 | $1.26M | $1.67M | 0.78% | +$416.5K |
| CME Group Inc.(CME) | 2,484 | 5,904 | +3,420 | $671.2K | $1.61M | 0.75% | +$941.1K |
| EOG Resources, Inc.(EOG) | 7,220 | 15,146 | +7,926 | $809.5K | $1.59M | 0.74% | +$781.0K |
| Otis Worldwide Corporation(OTIS) | 11,715 | 17,464 | +5,749 | $1.07M | $1.53M | 0.71% | +$454.4K |
| Stryker Corporation(SYK) | 4,028 | 4,314 | +286 | $1.49M | $1.52M | 0.71% | +$27.2K |
| TD SYNNEX Corporation(SNX) | 0 | 10,030 | +10,030 | $0 | $1.51M | 0.70% | +$1.51M |
| Booking Holdings Inc.(BKNG) | 0 | 276 | +276 | $0 | $1.48M | 0.69% | +$1.48M |
| Micron Technology, Inc.(MU) | 14,497 | 4,830 | -9,667 | $2.43M | $1.38M | 0.64% | -$1.05M |
| Pinnacle West Capital Corporation(PNW) | 20,428 | 15,222 | -5,206 | $1.83M | $1.35M | 0.63% | -$481.4K |
| Credicorp Ltd.(BAP) | 4,485 | 4,553 | +68 | $1.19M | $1.31M | 0.61% | +$112.4K |
| Dayforce Inc | 0 | 17,936 | +17,936 | $0 | $1.24M | 0.58% | +$1.24M |
| Lockheed Martin Corporation(LMT) | 0 | 2,514 | +2,514 | $0 | $1.22M | 0.57% | +$1.22M |
| Bristol-Myers Squibb Company(BMY) | 46,892 | 21,745 | -25,147 | $2.11M | $1.17M | 0.55% | -$941.9K |
| Chunghwa Telecom Co., Ltd.ADR(CHT) | 23,520 | 27,964 | +4,444 | $1.03M | $1.17M | 0.54% | +$140.4K |
| Axis Cap Hldgs LtdSHS SHS | 7,947 | 10,836 | +2,889 | $761.3K | $1.16M | 0.54% | +$399.1K |
| Hologic Inc | 9,573 | 15,524 | +5,951 | $646.1K | $1.16M | 0.54% | +$510.3K |
| Group 1 Automotive, Inc.(GPI) | 1,627 | 2,908 | +1,281 | $711.8K | $1.14M | 0.53% | +$431.9K |
| Sysco Corporation(SYY) | 0 | 15,238 | +15,238 | $0 | $1.12M | 0.52% | +$1.12M |
| Trane Technologies plcSHS(TT) | 3,996 | 2,641 | -1,355 | $1.69M | $1.03M | 0.48% | -$658.3K |
| ICICI Bank LimitedADR(IBN) | 14,264 | 33,679 | +19,415 | $431.2K | $1.00M | 0.47% | +$572.4K |
| PPL Corporation(PPL) | 0 | 26,920 | +26,920 | $0 | $942.7K | 0.44% | +$942.7K |
| Encompass Health Corporation(EHC) | 9,286 | 8,814 | -472 | $1.18M | $935.5K | 0.44% | -$244.0K |
| Dynatrace, Inc.(DT) | 7,314 | 21,261 | +13,947 | $354.4K | $921.5K | 0.43% | +$567.1K |
| Cintas Corporation(CTAS) | 6,929 | 4,770 | -2,159 | $1.42M | $897.1K | 0.42% | -$525.2K |
| Crane Company(CR) | 3,111 | 4,833 | +1,722 | $572.9K | $891.4K | 0.42% | +$318.5K |
| Cheniere Energy, Inc.(LNG) | 3,374 | 4,568 | +1,194 | $792.8K | $888.0K | 0.41% | +$95.2K |
| Uber Technologies, Inc.(UBER) | 0 | 10,651 | +10,651 | $0 | $870.3K | 0.41% | +$870.3K |
| Ituran Location And ControlSHS SHS | 10,560 | 19,762 | +9,202 | $377.2K | $850.0K | 0.40% | +$472.8K |
| Altria Group, Inc.(MO) | 0 | 14,638 | +14,638 | $0 | $844.0K | 0.39% | +$844.0K |
| Visa Inc.CL A(V) | 0 | 2,371 | +2,371 | $0 | $831.5K | 0.39% | +$831.5K |
| The TJX Companies, Inc.(TJX) | 0 | 5,327 | +5,327 | $0 | $818.3K | 0.38% | +$818.3K |
| nVent Electric plcSHS(NVT) | 0 | 7,951 | +7,951 | $0 | $810.8K | 0.38% | +$810.8K |
| TXNM Energy, Inc.(TXNM) | 0 | 13,571 | +13,571 | $0 | $799.1K | 0.37% | +$799.1K |
| DTE Energy Company 2020 Series(DTB) | 0 | 6,078 | +6,078 | $0 | $783.9K | 0.37% | +$783.9K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 4,874 | 9,227 | +4,353 | $449.1K | $776.0K | 0.36% | +$326.9K |
| Reinsurance Group of America, Incorporated(RGA) | 3,035 | 3,764 | +729 | $583.1K | $765.8K | 0.36% | +$182.7K |
| Xcel Energy Inc.(XEL) | 0 | 10,296 | +10,296 | $0 | $760.5K | 0.36% | +$760.5K |
| Huntington Bancshares Incorporated(HBAN) | 39,246 | 43,805 | +4,559 | $677.8K | $760.0K | 0.36% | +$82.2K |
| TrustCo Bank Corp NY(TRST) | 17,382 | 18,176 | +794 | $631.0K | $751.2K | 0.35% | +$120.2K |
| TotalEnergies SEACT(TTE) | 0 | 11,464 | +11,464 | $0 | $750.0K | 0.35% | +$750.0K |
| Comfort Systems USA, Inc.(FIX) | 745 | 795 | +50 | $614.8K | $742.0K | 0.35% | +$127.2K |
| Camden National Corporation(CAC) | 7,717 | 17,068 | +9,351 | $297.8K | $740.4K | 0.35% | +$442.6K |
| Tyson Foods, Inc.CL A(TSN) | 7,428 | 12,583 | +5,155 | $403.3K | $737.6K | 0.34% | +$334.3K |
| Northrop Grumman Corporation(NOC) | 0 | 1,289 | +1,289 | $0 | $735.0K | 0.34% | +$735.0K |
| American Elec Pwr Co Inc | 2,980 | 6,363 | +3,383 | $335.3K | $733.7K | 0.34% | +$398.5K |
| The Progressive Corporation(PGR) | 5,571 | 3,218 | -2,353 | $1.38M | $732.8K | 0.34% | -$643.0K |
| Waste Connections, Inc.(WCN) | 12,091 | 4,144 | -7,947 | $2.13M | $726.7K | 0.34% | -$1.40M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,021 | 11,213 | +2,192 | $620.7K | $721.1K | 0.34% | +$100.4K |
| EZCORP, Inc.CL A(EZPW) | 37,828 | 37,055 | -773 | $720.2K | $719.6K | 0.34% | -$637 |
| Vale S AADS | 52,883 | 54,967 | +2,084 | $574.3K | $716.2K | 0.33% | +$141.9K |
| Afya LimitedCL A(AFYA) | 35,919 | 46,207 | +10,288 | $560.3K | $712.0K | 0.33% | +$151.7K |
| Netflix, Inc.(NFLX) | 1,796 | 7,579 | +5,783 | $2.15M | $710.6K | 0.33% | -$1.44M |
| NMI Holdings, Inc.(NMIH) | 15,803 | 17,343 | +1,540 | $605.9K | $707.4K | 0.33% | +$101.5K |
| Morningstar, Inc.(MORN) | 3,565 | 3,241 | -324 | $827.1K | $704.3K | 0.33% | -$122.8K |
| Agilent Technologies, Inc.(A) | 0 | 5,108 | +5,108 | $0 | $695.0K | 0.32% | +$695.0K |
| Corebridge Financial Inc. 6.375(CRBD) | 13,292 | 22,996 | +9,704 | $426.0K | $693.8K | 0.32% | +$267.8K |
| Carriage Services, Inc.(CSV) | 15,274 | 16,373 | +1,099 | $680.3K | $692.6K | 0.32% | +$12.3K |
| Bloom Energy CorpCL A | 0 | 7,888 | +7,888 | $0 | $685.4K | 0.32% | +$685.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,819 | 3,163 | +1,344 | $294.3K | $677.4K | 0.32% | +$383.1K |
| Equinor ASAADR(EQNR) | 26,061 | 28,612 | +2,551 | $635.4K | $676.1K | 0.32% | +$40.7K |
| Barrick Mining Corporation(B) | 0 | 15,510 | +15,510 | $0 | $675.5K | 0.32% | +$675.5K |
| Cloudflare, Inc.CL A(NET) | 0 | 3,379 | +3,379 | $0 | $666.2K | 0.31% | +$666.2K |
| West Pharmaceutical Services, Inc.(WST) | 0 | 2,417 | +2,417 | $0 | $665.0K | 0.31% | +$665.0K |
| TransDigm Group Incorporated(TDG) | 0 | 500 | +500 | $0 | $664.9K | 0.31% | +$664.9K |
| Bhp Group LtdADS | 19,340 | 10,957 | -8,383 | $1.08M | $661.5K | 0.31% | -$416.7K |
| Abbott Labs | 0 | 5,266 | +5,266 | $0 | $659.8K | 0.31% | +$659.8K |
| Eli Lilly and Company(LLY) | 644 | 613 | -31 | $491.4K | $658.8K | 0.31% | +$167.4K |
| ITT Inc.(ITT) | 0 | 3,777 | +3,777 | $0 | $655.3K | 0.31% | +$655.3K |
| Paylocity Holding Corporation(PCTY) | 5,240 | 4,239 | -1,001 | $834.6K | $646.4K | 0.30% | -$188.1K |
| Vinci Compass Investments LtCL A COM CL A | 44,801 | 49,533 | +4,732 | $481.6K | $645.9K | 0.30% | +$164.3K |
| Teradyne, Inc.(TER) | 0 | 3,320 | +3,320 | $0 | $642.6K | 0.30% | +$642.6K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 60,078 | 50,324 | -9,754 | $728.1K | $642.1K | 0.30% | -$86.0K |
| AT&T Inc.(T) | 13,154 | 25,673 | +12,519 | $371.5K | $637.7K | 0.30% | +$266.2K |
| Citigroup Inc.(C) | 7,056 | 5,403 | -1,653 | $716.2K | $630.5K | 0.29% | -$85.7K |
| Meta Platforms, Inc.CL A(META) | 311 | 953 | +642 | $228.4K | $629.1K | 0.29% | +$400.7K |
| Infosys LimitedADR(INFY) | 102,099 | 35,025 | -67,074 | $1.66M | $624.1K | 0.29% | -$1.04M |
| O'Reilly Automotive, Inc.(ORLY) | 9,506 | 6,789 | -2,717 | $1.02M | $619.2K | 0.29% | -$405.6K |
| American Airlines Group Inc.(AAL) | 27,641 | 40,150 | +12,509 | $310.7K | $615.5K | 0.29% | +$304.8K |
| McDonald's Corporation(MCD) | 2,068 | 2,012 | -56 | $628.4K | $614.9K | 0.29% | -$13.5K |
| Xylem Inc.(XYL) | 0 | 4,340 | +4,340 | $0 | $591.0K | 0.28% | +$591.0K |
| CBRE Group, Inc.CL A(CBRE) | 4,802 | 3,674 | -1,128 | $756.6K | $590.7K | 0.28% | -$165.9K |
| Guidewire Software, Inc.(GWRE) | 1,091 | 2,931 | +1,840 | $250.8K | $589.2K | 0.28% | +$338.4K |
| WisdomTree, Inc.(WT) | 24,794 | 47,796 | +23,002 | $344.6K | $582.6K | 0.27% | +$238.0K |