Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 228,303 | 219,303 | -9,000 | $109.03M | $100.04M | 13.75% | -$8.99M |
| Smurfit Westrock PlcSHS(SW) | 0 | 1,510,845 | +1,510,845 | $0 | $66.63M | 9.16% | +$66.63M |
| ICON Public Limited CompanySHS(ICLR) | 366,477 | 376,440 | +9,963 | $63.66M | $63.99M | 8.79% | +$330.3K |
| Ryanair Holdings plcADR(RYAAY) | 921,550 | 993,150 | +71,600 | $59.67M | $54.63M | 7.51% | -$5.04M |
| Infosys LimitedADR(INFY) | 4,200,490 | 4,314,590 | +114,100 | $44.06M | $46.42M | 6.38% | +$2.36M |
| HDFC Bank LimitedADS(HDB) | 1,917,400 | 1,969,400 | +52,000 | $49.53M | $44.00M | 6.05% | -$5.53M |
| Accenture Plc-Cl ACL A SHS CLASS A | 54,754 | 47,365 | -7,389 | $6.81M | $8.69M | 1.19% | +$1.87M |
| Microsoft Corporation(MSFT) | 0 | 16,531 | +16,531 | $0 | $8.48M | 1.17% | +$8.48M |
| Amazon.com, Inc.(AMZN) | 31,305 | 32,457 | +1,152 | $7.46M | $8.09M | 1.11% | +$625.4K |
| Genuine Parts Company(GPC) | 68,915 | 59,634 | -9,281 | $8.13M | $7.50M | 1.03% | -$632.2K |
| EOG Resources, Inc.(EOG) | 53,742 | 50,421 | -3,321 | $6.97M | $6.95M | 0.95% | -$26.0K |
| Bristol-Myers Squibb Company(BMY) | 128,460 | 111,046 | -17,414 | $7.40M | $6.93M | 0.95% | -$472.6K |
| AbbVie Inc.(ABBV) | 30,279 | 26,215 | -4,064 | $7.62M | $6.86M | 0.94% | -$761.8K |
| Amphenol Corp.CL A | 46,494 | 80,314 | +33,820 | $8.20M | $6.77M | 0.93% | -$1.43M |
| Cencora, Inc | 24,124 | 22,142 | -1,982 | $6.83M | $6.65M | 0.91% | -$178.5K |
| JPMorgan Chase & Co.(JPM) | 23,260 | 20,046 | -3,214 | $7.61M | $6.63M | 0.91% | -$981.9K |
| Capital One Financial Corporation(COF) | 37,142 | 34,154 | -2,988 | $7.45M | $6.59M | 0.91% | -$857.3K |
| Becton, Dickinson and Company(BDX) | 49,053 | 36,667 | -12,386 | $7.42M | $6.56M | 0.90% | -$859.8K |
| ConocoPhillips(COP) | 60,479 | 52,358 | -8,121 | $6.29M | $6.55M | 0.90% | +$265.2K |
| Snap-on Incorporated(SNA) | 20,904 | 17,968 | -2,936 | $8.41M | $6.53M | 0.90% | -$1.88M |
| Medtronic plcSHS(MDT) | 87,326 | 75,562 | -11,764 | $6.83M | $6.52M | 0.90% | -$311.3K |
| Johnson & Johnson(JNJ) | 31,250 | 24,546 | -6,704 | $7.94M | $6.50M | 0.89% | -$1.44M |
| Ishares Russell 1000 GrowthRussell 1000 Growth ETF | 51,560 | 51,560 | 0 | $6.40M | $6.46M | 0.89% | +$56.2K |
| Huntington Bancshares Incorporated(HBAN) | 460,945 | 422,908 | -38,037 | $8.17M | $6.45M | 0.89% | -$1.72M |
| MetLife, Inc.(MET) | 92,606 | 67,980 | -24,626 | $7.84M | $6.40M | 0.88% | -$1.43M |
| Dollar General Corporation(DG) | 67,361 | 53,432 | -13,929 | $7.75M | $6.39M | 0.88% | -$1.36M |
| CVS Health Corporation(CVS) | 76,628 | 74,521 | -2,107 | $7.93M | $6.39M | 0.88% | -$1.54M |
| Comcast Holdings ZONESCL A(CCZ) | 297,036 | 292,205 | -4,831 | $7.29M | $6.36M | 0.87% | -$933.9K |
| Citigroup Inc.(C) | 56,513 | 48,865 | -7,648 | $7.91M | $6.33M | 0.87% | -$1.58M |
| Applied Materials Inc. | 10,136 | 12,313 | +2,177 | $7.33M | $6.30M | 0.87% | -$1.03M |
| Lockheed Martin Corporation(LMT) | 14,353 | 12,349 | -2,004 | $7.31M | $6.29M | 0.86% | -$1.02M |
| United Rentals, Inc.(URI) | 7,203 | 6,246 | -957 | $8.16M | $6.25M | 0.86% | -$1.91M |
| International Business Machines Corporation(IBM) | 28,700 | 28,378 | -322 | $8.07M | $6.24M | 0.86% | -$1.83M |
| State Street Corporation(STT) | 45,320 | 35,591 | -9,729 | $7.69M | $6.21M | 0.85% | -$1.47M |
| The J. M. Smucker Company(SJM) | 68,524 | 51,712 | -16,812 | $7.71M | $6.15M | 0.84% | -$1.56M |
| The Allstate Corporation(ALL) | 32,785 | 27,628 | -5,157 | $7.80M | $6.13M | 0.84% | -$1.67M |
| The Kraft Heinz Company(KHC) | 277,680 | 269,345 | -8,335 | $6.56M | $6.12M | 0.84% | -$439.3K |
| Constellation Brands, Inc.CL A(STZ) | 42,987 | 54,101 | +11,114 | $5.98M | $6.12M | 0.84% | +$137.6K |
| Adobe Inc.(ADBE) | 26,539 | 25,434 | -1,105 | $5.44M | $6.10M | 0.84% | +$661.6K |
| ONEOK Inc | 0 | 71,239 | +71,239 | $0 | $6.07M | 0.83% | +$6.07M |
| Hubbell Incorporated(HUBB) | 15,378 | 13,278 | -2,100 | $8.05M | $6.02M | 0.83% | -$2.02M |
| Omnicom Group Inc.(OMC) | 98,745 | 81,574 | -17,171 | $7.19M | $6.01M | 0.83% | -$1.19M |
| HCA Healthcare, Inc.(HCA) | 16,302 | 14,019 | -2,283 | $6.36M | $5.98M | 0.82% | -$373.5K |
| The Home Depot, Inc.(HD) | 22,527 | 20,915 | -1,612 | $7.94M | $5.95M | 0.82% | -$1.99M |
| PepsiCo, Inc.(PEP) | 49,497 | 46,846 | -2,651 | $6.70M | $5.94M | 0.82% | -$765.6K |
| Dover Corporation(DOV) | 36,256 | 31,352 | -4,904 | $8.13M | $5.86M | 0.81% | -$2.27M |
| Nucor Corporation(NUE) | 28,884 | 24,955 | -3,929 | $6.43M | $5.83M | 0.80% | -$600.7K |
| RPM International Inc.(RPM) | 67,329 | 58,196 | -9,133 | $7.48M | $5.74M | 0.79% | -$1.74M |
| Realty Income Corporation(O) | 122,177 | 105,645 | -16,532 | $7.57M | $5.74M | 0.79% | -$1.83M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 108,814 | 94,094 | -14,720 | $7.39M | $5.72M | 0.79% | -$1.67M |
| M&T Bank Corporation(MTB) | 31,589 | 24,451 | -7,138 | $7.52M | $5.32M | 0.73% | -$2.20M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 76,372 | +76,372 | $0 | $5.14M | 0.71% | +$5.14M |
| Ishares Msci EafeMSCI EAFE ETF | 47,196 | 47,196 | 0 | $4.90M | $4.90M | 0.67% | +$472 |
| Fiserv, Inc.(FISV) | 124,027 | 107,226 | -16,801 | $6.08M | $4.84M | 0.67% | -$1.24M |
| Automatic Data Processing Inc. | 0 | 13,192 | +13,192 | $0 | $3.40M | 0.47% | +$3.40M |
| Stryker Corporation(SYK) | 0 | 11,411 | +11,411 | $0 | $3.14M | 0.43% | +$3.14M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 49,147 | +49,147 | $0 | $3.14M | 0.43% | +$3.14M |
| Schwab Strategic TrustUS LCAP GR ETF | 49,466 | 48,048 | -1,418 | $1.67M | $1.73M | 0.24% | +$52.4K |
| Prosperity Bancshares, Inc.(PB) | 21,839 | 23,350 | +1,511 | $1.59M | $1.55M | 0.21% | -$48.9K |
| Home BancShares, Inc.(HOMB) | 54,357 | 54,562 | +205 | $1.55M | $1.54M | 0.21% | -$14.3K |
| Brady CorporationCL A(BRC) | 17,500 | 17,573 | +73 | $1.60M | $1.47M | 0.20% | -$135.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 15,209 | 16,569 | +1,360 | $1.17M | $1.42M | 0.20% | +$249.9K |
| Gibraltar Industries, Inc.(ROCK) | 32,141 | 32,374 | +233 | $1.45M | $1.28M | 0.18% | -$167.5K |
| MKS Inc.(MKSI) | 1,947 | 4,660 | +2,713 | $866.0K | $1.24M | 0.17% | +$370.6K |
| Belden Inc | 9,378 | 11,396 | +2,018 | $1.12M | $1.23M | 0.17% | +$105.5K |
| Blue Bird Corp | 18,870 | 22,156 | +3,286 | $1.49M | $1.23M | 0.17% | -$260.3K |
| iShares MSCI ACWI ex U.S.MSCI All Country World Index ex US | 14,722 | 16,004 | +1,282 | $1.12M | $1.21M | 0.17% | +$89.7K |
| Sensata Technologies Holding Plc SHS | 25,900 | 28,063 | +2,163 | $1.24M | $1.17M | 0.16% | -$70.2K |
| STAG Industrial, Inc.(STAG) | 27,153 | 31,925 | +4,772 | $1.03M | $1.14M | 0.16% | +$109.8K |
| Littelfuse, Inc.(LFUS) | 2,805 | 2,577 | -228 | $1.28M | $1.09M | 0.15% | -$185.2K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 46,835 | 60,134 | +13,299 | $944.7K | $1.07M | 0.15% | +$122.1K |
| Evercore Inc.CL A(EVR) | 2,008 | 3,897 | +1,889 | $685.6K | $1.00M | 0.14% | +$317.9K |
| CACI International IncCL A(CACI) | 994 | 1,624 | +630 | $460.5K | $989.2K | 0.14% | +$528.7K |
| WESCO International, Inc.(WCC) | 2,809 | 2,591 | -218 | $970.3K | $931.7K | 0.13% | -$38.6K |
| Armstrong World Industries, Inc.(AWI) | 3,401 | 5,613 | +2,212 | $545.6K | $908.9K | 0.12% | +$363.3K |
| Alamo Group Inc. | 8,185 | 5,868 | -2,317 | $1.35M | $908.2K | 0.12% | -$438.2K |
| Brunswick Corporation(BC) | 14,196 | 14,003 | -193 | $1.20M | $899.6K | 0.12% | -$296.3K |
| Regal Rexnord Corporation(RRX) | 2,757 | 5,790 | +3,033 | $656.7K | $898.1K | 0.12% | +$241.4K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 11,004 | 13,588 | +2,584 | $856.9K | $864.1K | 0.12% | +$7.2K |
| Boot Barn Holdings Inc | 6,235 | 6,877 | +642 | $1.02M | $828.5K | 0.11% | -$195.8K |
| Valvoline Inc.(VVV) | 33,928 | 27,404 | -6,524 | $1.34M | $826.0K | 0.11% | -$515.6K |
| iShares MSCI All Country WorldMSCI All Country World Index ETF | 4,910 | 4,910 | 0 | $770.7K | $779.5K | 0.11% | +$8.8K |
| Herc Holdings Inc.(HRI) | 6,173 | 6,239 | +66 | $884.8K | $778.6K | 0.11% | -$106.2K |
| EnerSys(ENS) | 3,916 | 3,932 | +16 | $915.6K | $721.6K | 0.10% | -$194.0K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 8,750 | 8,750 | 0 | $724.9K | $710.1K | 0.10% | -$14.7K |
| IShares Preferred ETFPFD AND INCM SEC | 17,431 | 22,200 | +4,769 | $531.5K | $654.9K | 0.09% | +$123.4K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 5,649 | 3,146 | -2,503 | $1.13M | $651.0K | 0.09% | -$474.7K |
| Old Second Bancorp, Inc.(OSBC) | 60,706 | 25,729 | -34,977 | $1.42M | $630.1K | 0.09% | -$785.6K |
| Independent Bank Corporation(IBCP) | 26,424 | 16,920 | -9,504 | $953.1K | $596.3K | 0.08% | -$356.9K |
| Qualys, Inc.(QLYS) | 0 | 3,052 | +3,052 | $0 | $571.3K | 0.08% | +$571.3K |
| Cactus, Inc.CL A(WHD) | 14,498 | 8,855 | -5,643 | $742.7K | $551.0K | 0.08% | -$191.8K |
| ExlService Holdings, Inc.(EXLS) | 3,411 | 15,474 | +12,063 | $88.2K | $532.0K | 0.07% | +$443.8K |
| WillScot Holdings CorporationCL A(WSC) | 0 | 27,419 | +27,419 | $0 | $471.1K | 0.06% | +$471.1K |
| SLM Corporation(SLM) | 11,555 | 18,853 | +7,298 | $299.7K | $426.6K | 0.06% | +$126.9K |
| Progress Software Corporation(PRGS) | 3,948 | 8,656 | +4,708 | $132.6K | $346.0K | 0.05% | +$213.4K |
| NMI Holdings, Inc.CL A(NMIH) | 9,149 | 9,262 | +113 | $375.9K | $345.7K | 0.05% | -$30.3K |
| Vanguard Group Inc.S P 500 ETF SHS | 0 | 440 | +440 | $0 | $308.4K | 0.04% | +$308.4K |
| McGrath RentCorp(MGRC) | 8,406 | 2,410 | -5,996 | $1.02M | $275.6K | 0.04% | -$741.8K |
| Loar Holdings Inc.(LOAR) | 0 | 3,899 | +3,899 | $0 | $245.6K | 0.03% | +$245.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 630 | 630 | 0 | $232.1K | $239.9K | 0.03% | +$7.8K |