Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 235,503 | 242,343 | +6,840 | $71.57M | $81.90M | 11.97% | +$10.33M |
| Infosys LimitedADR(INFY) | 2,845,690 | 4,452,990 | +1,607,300 | $50.71M | $60.16M | 8.79% | +$9.45M |
| Ryanair Holdings plcADS(RYAAY) | 949,550 | 977,250 | +27,700 | $68.55M | $56.49M | 8.26% | -$12.06M |
| HDFC Bank LimitedADS(HDB) | 1,495,000 | 2,033,200 | +538,200 | $54.63M | $50.59M | 7.39% | -$4.04M |
| ICON Public Limited CompanySHS(ICLR) | 260,449 | 319,003 | +58,554 | $47.46M | $35.30M | 5.16% | -$12.16M |
| Warner Bros. Discovery IncCOM SER A | 382,368 | 381,878 | -490 | $11.02M | $10.49M | 1.53% | -$533.5K |
| ONEOK, Inc.(OKE) | 104,460 | 102,623 | -1,837 | $7.68M | $9.28M | 1.36% | +$1.60M |
| Dover Corporation(DOV) | 42,966 | 42,313 | -653 | $8.39M | $8.82M | 1.29% | +$431.5K |
| Johnson & JohnsonSHS(JNJ) | 43,706 | 35,708 | -7,998 | $9.04M | $8.73M | 1.28% | -$316.5K |
| ConocoPhillips(COP) | 81,612 | 65,408 | -16,204 | $7.64M | $8.63M | 1.26% | +$994.2K |
| Citigroup Inc.(C) | 87,329 | 75,164 | -12,165 | $10.19M | $8.52M | 1.25% | -$1.67M |
| Bristol-Myers Squibb Company(BMY) | 168,767 | 138,879 | -29,888 | $9.10M | $8.42M | 1.23% | -$680.3K |
| EOG Resources, Inc.(EOG) | 66,470 | 58,110 | -8,360 | $6.98M | $8.40M | 1.23% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 28,430 | 27,888 | -542 | $9.16M | $8.20M | 1.20% | -$957.2K |
| Snap-on Incorporated(SNA) | 23,028 | 22,577 | -451 | $7.94M | $8.20M | 1.20% | +$265.0K |
| M&T Bank Corporation(MTB) | 39,752 | 39,199 | -553 | $8.01M | $8.10M | 1.18% | +$94.0K |
| Lockheed Martin Corporation(LMT) | 16,809 | 13,074 | -3,735 | $8.13M | $7.90M | 1.15% | -$228.2K |
| Medtronic plcSHS(MDT) | 75,355 | 89,509 | +14,154 | $7.24M | $7.76M | 1.13% | +$517.4K |
| Dollar General Corporation(DG) | 57,603 | 65,192 | +7,589 | $7.65M | $7.74M | 1.13% | +$92.3K |
| PepsiCo, Inc.(PEP) | 0 | 49,608 | +49,608 | $0 | $7.70M | 1.13% | +$7.70M |
| Accenture Plc-Cl ACL A SHS CLASS A | 30,790 | 38,787 | +7,997 | $8.26M | $7.69M | 1.12% | -$569.9K |
| State Street Corporation(STT) | 61,724 | 60,760 | -964 | $7.96M | $7.69M | 1.12% | -$273.2K |
| UDR, Inc.(UDR) | 218,910 | 227,336 | +8,426 | $8.03M | $7.68M | 1.12% | -$350.2K |
| Constellation Brands, Inc.CL A(STZ) | 48,062 | 50,323 | +2,261 | $6.63M | $7.55M | 1.10% | +$917.8K |
| HCA Healthcare, Inc.(HCA) | 16,237 | 15,950 | -287 | $7.58M | $7.55M | 1.10% | -$32.2K |
| CVS Health Corporation(CVS) | 94,175 | 104,865 | +10,690 | $7.47M | $7.53M | 1.10% | +$57.7K |
| United Rentals, Inc.(URI) | 8,523 | 10,289 | +1,766 | $6.90M | $7.50M | 1.10% | +$598.3K |
| Genuine Parts Company(GPC) | 53,434 | 70,856 | +17,422 | $6.57M | $7.49M | 1.10% | +$922.8K |
| The J. M. Smucker Company(SJM) | 72,437 | 77,662 | +5,225 | $7.09M | $7.49M | 1.09% | +$404.7K |
| Simon Property Group, Inc.(SPG) | 40,756 | 39,981 | -775 | $7.54M | $7.46M | 1.09% | -$86.7K |
| The Home Depot, Inc.(HD) | 20,792 | 22,631 | +1,839 | $7.15M | $7.44M | 1.09% | +$288.6K |
| Hubbell Incorporated(HUBB) | 17,064 | 15,144 | -1,920 | $7.58M | $7.43M | 1.09% | -$146.5K |
| Cencora, Inc | 22,103 | 23,496 | +1,393 | $7.47M | $7.38M | 1.08% | -$84.3K |
| Huntington Bancshares Incorporated(HBAN) | 462,017 | 470,518 | +8,501 | $8.02M | $7.36M | 1.08% | -$652.4K |
| American Electric Power Company Inc. | 63,149 | 56,072 | -7,077 | $7.28M | $7.35M | 1.07% | +$68.2K |
| Duke Energy Corporation(DUK) | 63,317 | 55,737 | -7,580 | $7.42M | $7.30M | 1.07% | -$123.2K |
| Comcast Holdings ZONESCL A(CCZ) | 229,400 | 254,002 | +24,602 | $6.86M | $7.29M | 1.07% | +$435.6K |
| Realty Income Corporation(O) | 97,124 | 119,043 | +21,919 | $5.47M | $7.28M | 1.06% | +$1.81M |
| Nucor Corporation(NUE) | 47,397 | 42,383 | -5,014 | $7.73M | $7.17M | 1.05% | -$564.0K |
| Aflac Incorporated(AFL) | 66,164 | 64,950 | -1,214 | $7.30M | $7.13M | 1.04% | -$170.2K |
| AbbVie Inc.(ABBV) | 30,531 | 32,743 | +2,212 | $6.98M | $7.12M | 1.04% | +$145.2K |
| MetLife, Inc.(MET) | 101,903 | 100,066 | -1,837 | $8.04M | $7.08M | 1.03% | -$967.6K |
| Becton, Dickinson and Company(BDX) | 42,792 | 44,745 | +1,953 | $8.30M | $7.04M | 1.03% | -$1.27M |
| Cisco Systems, Inc.(CSCO) | 90,900 | 89,149 | -1,751 | $7.00M | $6.92M | 1.01% | -$85.0K |
| International Business Machines Corporation(IBM) | 22,499 | 28,281 | +5,782 | $6.66M | $6.86M | 1.00% | +$190.6K |
| Omnicom Group Inc.(OMC) | 85,363 | 90,776 | +5,413 | $6.89M | $6.84M | 1.00% | -$56.7K |
| Fiserv, Inc.(FISV) | 100,415 | 118,898 | +18,483 | $6.74M | $6.63M | 0.97% | -$110.4K |
| Adobe Inc.(ADBE) | 0 | 27,079 | +27,079 | $0 | $6.58M | 0.96% | +$6.58M |
| The Kraft Heinz Company(KHC) | 259,473 | 285,939 | +26,466 | $6.29M | $6.43M | 0.94% | +$138.5K |
| Applied Materials Inc. | 27,878 | 17,044 | -10,834 | $7.16M | $5.83M | 0.85% | -$1.34M |
| Capital One Financial Corporation(COF) | 32,245 | 31,583 | -662 | $7.81M | $5.76M | 0.84% | -$2.05M |
| Ishares Russell 1000 GrowthRussell 1000 Growth ETF | 0 | 12,890 | +12,890 | $0 | $5.50M | 0.80% | +$5.50M |
| Amcor Plc COM NEW | 604,625 | 118,545 | -486,080 | $5.04M | $4.71M | 0.69% | -$330.4K |
| Ishares Msci EafeMSCI EAFE ETF | 0 | 47,196 | +47,196 | $0 | $4.58M | 0.67% | +$4.58M |
| Marathon Petroleum Corporation(MPC) | 31,364 | 7,253 | -24,111 | $5.10M | $1.77M | 0.26% | -$3.33M |
| Prosperity Bancshares, Inc.(PB) | 22,696 | 21,674 | -1,022 | $1.57M | $1.46M | 0.21% | -$112.5K |
| Home BancShares, Inc.(HOMB) | 53,818 | 53,977 | +159 | $1.50M | $1.45M | 0.21% | -$41.5K |
| Schwab Strategic TrustUS LCAP GR ETF | 0 | 49,466 | +49,466 | $0 | $1.44M | 0.21% | +$1.44M |
| AdaptHealth Corp.(AHCO) | 61,636 | 113,679 | +52,043 | $613.9K | $1.35M | 0.20% | +$738.9K |
| Federal Agricultural Mortgage CorporationCL A(AGM) | 6,000 | 7,062 | +1,062 | $1.05M | $1.05M | 0.15% | -$5.8K |
| Brady CorporationCL A(BRC) | 14,612 | 12,763 | -1,849 | $1.15M | $1.04M | 0.15% | -$108.3K |
| Brunswick Corporation(BC) | 11,732 | 14,089 | +2,357 | $871.0K | $1.03M | 0.15% | +$154.1K |
| Taylor Morrison Home Corp | 14,813 | 17,405 | +2,592 | $872.0K | $1.01M | 0.15% | +$141.6K |
| iShares MSCI ACWI ex U.S.MSCI All Country World Index ex US | 0 | 14,722 | +14,722 | $0 | $1.01M | 0.15% | +$1.01M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 6,619 | 10,382 | +3,763 | $725.5K | $955.6K | 0.14% | +$230.1K |
| Valvoline Inc.(VVV) | 27,672 | 28,363 | +691 | $804.1K | $955.3K | 0.14% | +$151.1K |
| Sensata Technologies Holding PlcSHS SHS | 0 | 26,994 | +26,994 | $0 | $950.7K | 0.14% | +$950.7K |
| EnerSys(ENS) | 5,786 | 5,393 | -393 | $849.1K | $936.9K | 0.14% | +$87.8K |
| WESCO International, Inc.(WCC) | 2,734 | 3,344 | +610 | $668.8K | $915.0K | 0.13% | +$246.1K |
| Belden Inc | 6,937 | 7,665 | +728 | $808.5K | $880.2K | 0.13% | +$71.7K |
| MKS Inc.(MKSI) | 6,310 | 3,813 | -2,497 | $1.01M | $876.3K | 0.13% | -$132.1K |
| Littelfuse, Inc.(LFUS) | 0 | 2,577 | +2,577 | $0 | $874.5K | 0.13% | +$874.5K |
| Regal Rexnord Corporation(RRX) | 7,182 | 4,639 | -2,543 | $1.01M | $868.7K | 0.13% | -$139.1K |
| Cactus, Inc.CL A(WHD) | 27,354 | 18,285 | -9,069 | $1.25M | $866.2K | 0.13% | -$383.4K |
| Gibraltar Industries, Inc.(ROCK) | 17,580 | 21,691 | +4,111 | $869.2K | $864.8K | 0.13% | -$4.3K |
| McGrath RentCorp(MGRC) | 3,422 | 7,713 | +4,291 | $359.1K | $850.6K | 0.12% | +$491.5K |
| Blue Bird Corp | 0 | 14,668 | +14,668 | $0 | $833.0K | 0.12% | +$833.0K |
| LXP Industrial Trust(LXP) | 0 | 17,936 | +17,936 | $0 | $829.7K | 0.12% | +$829.7K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 12,775 | 14,253 | +1,478 | $667.9K | $820.7K | 0.12% | +$152.8K |
| SLM Corporation(SLM) | 38,591 | 38,308 | -283 | $1.04M | $820.2K | 0.12% | -$224.1K |
| STAG Industrial, Inc.(STAG) | 18,686 | 22,702 | +4,016 | $686.9K | $818.6K | 0.12% | +$131.7K |
| Healthcare Realty Trust Incorporated(HR) | 0 | 46,481 | +46,481 | $0 | $789.7K | 0.12% | +$789.7K |
| Independent Bank Corporation(IBCP) | 34,655 | 20,979 | -13,676 | $1.13M | $698.6K | 0.10% | -$428.7K |
| Alamo Group Inc. | 4,556 | 4,127 | -429 | $764.8K | $680.8K | 0.10% | -$84.0K |
| iShares MSCI All Country WorldMSCI All Country World Index ETF | 0 | 4,910 | +4,910 | $0 | $679.4K | 0.10% | +$679.4K |
| Old Second Bancorp, Inc.(OSBC) | 58,241 | 32,082 | -26,159 | $1.14M | $646.8K | 0.09% | -$488.9K |
| Innospec Inc.(IOSP) | 4,316 | 8,373 | +4,057 | $330.3K | $611.4K | 0.09% | +$281.0K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 8,750 | +8,750 | $0 | $610.3K | 0.09% | +$610.3K |
| IShares Preferred ETFPFD AND INCM SEC | 0 | 17,431 | +17,431 | $0 | $528.5K | 0.08% | +$528.5K |
| NMI Holdings, Inc.CL A(NMIH) | 20,709 | 12,787 | -7,922 | $844.7K | $479.6K | 0.07% | -$365.1K |
| CACI International IncCL A(CACI) | 1,673 | 827 | -846 | $891.4K | $449.8K | 0.07% | -$441.6K |
| Evercore Inc.CL A(EVR) | 2,757 | 1,341 | -1,416 | $938.1K | $400.3K | 0.06% | -$537.8K |
| Progress Software Corporation(PRGS) | 25,626 | 15,180 | -10,446 | $1.10M | $389.4K | 0.06% | -$711.5K |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 9,049 | +9,049 | $0 | $335.0K | 0.05% | +$335.0K |
| Chart Industries Inc | 1,865 | 1,485 | -380 | $384.6K | $307.0K | 0.04% | -$77.6K |
| PROG Holdings, Inc.(PRG) | 19,518 | 10,388 | -9,130 | $575.6K | $298.0K | 0.04% | -$277.6K |
| Invesco Capital Management LLCS P500 EQL WGT S&P500 EQL WGT | 0 | 1,153 | +1,153 | $0 | $221.3K | 0.03% | +$221.3K |
| Curtiss-Wright Corporation(CW) | 630 | 317 | -313 | $347.3K | $215.9K | 0.03% | -$131.4K |
| ExlService Holdings, Inc.(EXLS) | 23,511 | 5,915 | -17,596 | $997.8K | $180.1K | 0.03% | -$817.7K |
| National Storage Affiliates TrustCOM SHS BEN IN | 19,878 | 4,221 | -15,657 | $560.8K | $159.3K | 0.02% | -$401.5K |