Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing(TSM) | 235,503 | 242,343 | +6,840 | 71,567 | 81,900 | 11.97% | +10,333 |
| Infosys Ltd(INFY) | 2,845,690 | 4,452,990 | +1,607,300 | 50,710 | 60,160 | 8.79% | +9,450 |
| PepsiCo Inc(PEP) | 0 | 49,608 | +49,608 | 0 | 7,704 | 1.13% | +7,704 |
| Adobe Inc(ADBE) | 0 | 27,079 | +27,079 | 0 | 6,582 | 0.96% | +6,582 |
| Ishares Russell 1000 Growth | 0 | 12,890 | +12,890 | 0 | 5,496 | 0.80% | +5,496 |
| Ishares Msci Eafe | 0 | 47,196 | +47,196 | 0 | 4,584 | 0.67% | +4,584 |
| Realty Income Corp.(O) | 97,124 | 119,043 | +21,919 | 5,475 | 7,283 | 1.06% | +1,808 |
| Oneok Inc.(OKE) | 104,460 | 102,623 | -1,837 | 7,678 | 9,276 | 1.36% | +1,598 |
| Schwab Strategic Trust | 0 | 49,466 | +49,466 | 0 | 1,441 | 0.21% | +1,441 |
| EOG Resources Inc.(EOG) | 66,470 | 58,110 | -8,360 | 6,980 | 8,401 | 1.23% | +1,421 |
| iShares MSCI ACWI ex U.S. | 0 | 14,722 | +14,722 | 0 | 1,008 | 0.15% | +1,008 |
| Conoco Phillips(COP) | 81,612 | 65,408 | -16,204 | 7,640 | 8,634 | 1.26% | +994 |
| Sensata Technologies Holding Plc SHS | 0 | 26,994 | +26,994 | 0 | 951 | 0.14% | +951 |
| Genuine Parts Co.(GPC) | 53,434 | 70,856 | +17,422 | 6,570 | 7,493 | 1.10% | +923 |
| Constellation Brands Inc(STZ) | 48,062 | 50,323 | +2,261 | 6,631 | 7,548 | 1.10% | +918 |
| Littelfuse Inc.(LFUS) | 0 | 2,577 | +2,577 | 0 | 875 | 0.13% | +875 |
| Blue Bird Corp | 0 | 14,668 | +14,668 | 0 | 833 | 0.12% | +833 |
| LXP Industrial Trust(LXP) | 0 | 17,936 | +17,936 | 0 | 830 | 0.12% | +830 |
| Healthcare Realty Trust Inc(HR) | 0 | 46,481 | +46,481 | 0 | 790 | 0.12% | +790 |
| AdaptHealth Corp(AHCO) | 61,636 | 113,679 | +52,043 | 614 | 1,353 | 0.20% | +739 |
| iShares MSCI All Country World | 0 | 4,910 | +4,910 | 0 | 679 | 0.10% | +679 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 0 | 8,750 | +8,750 | 0 | 610 | 0.09% | +610 |
| United Rentals Inc.(URI) | 8,523 | 10,289 | +1,766 | 6,898 | 7,496 | 1.10% | +598 |
| IShares Preferred ETF | 0 | 17,431 | +17,431 | 0 | 529 | 0.08% | +529 |
| Medtronic Plc(MDT) | 75,355 | 89,509 | +14,154 | 7,239 | 7,756 | 1.13% | +517 |
| McGrath Rentcorp(MGRC) | 3,422 | 7,713 | +4,291 | 359 | 851 | 0.12% | +492 |
| Comcast Corp(CCZ) | 229,400 | 254,002 | +24,602 | 6,857 | 7,292 | 1.07% | +436 |
| Dover Corp.(DOV) | 42,966 | 42,313 | -653 | 8,389 | 8,820 | 1.29% | +431 |
| J.M. Smucker Co.(SJM) | 72,437 | 77,662 | +5,225 | 7,085 | 7,490 | 1.09% | +405 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 9,049 | +9,049 | 0 | 335 | 0.05% | +335 |
| Home Depot Inc.(HD) | 20,792 | 22,631 | +1,839 | 7,155 | 7,443 | 1.09% | +289 |
| Innospec Inc(IOSP) | 4,316 | 8,373 | +4,057 | 330 | 611 | 0.09% | +281 |
| Snap-on Inc.(SNA) | 23,028 | 22,577 | -451 | 7,935 | 8,200 | 1.20% | +265 |
| Wesco International Inc.(WCC) | 2,734 | 3,344 | +610 | 669 | 915 | 0.13% | +246 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 6,619 | 10,382 | +3,763 | 726 | 956 | 0.14% | +230 |
| Invesco Capital Management LLC S&P500 EQL WGT | 0 | 1,153 | +1,153 | 0 | 221 | 0.03% | +221 |
| International Business Machines Corp.(IBM) | 22,499 | 28,281 | +5,782 | 6,664 | 6,855 | 1.00% | +191 |
| Brunswick Corp.(BC) | 11,732 | 14,089 | +2,357 | 871 | 1,025 | 0.15% | +154 |
| Knight-Swift Transportation Holdings Inc(KNX) | 12,775 | 14,253 | +1,478 | 668 | 821 | 0.12% | +153 |
| Valvoline Inc(VVV) | 27,672 | 28,363 | +691 | 804 | 955 | 0.14% | +151 |
| Abbvie Inc(ABBV) | 30,531 | 32,743 | +2,212 | 6,976 | 7,121 | 1.04% | +145 |
| Taylor Morrison Home Corp | 14,813 | 17,405 | +2,592 | 872 | 1,014 | 0.15% | +142 |
| Kraft Heinz Co(KHC) | 259,473 | 285,939 | +26,466 | 6,292 | 6,431 | 0.94% | +139 |
| STAG Industrial Inc(STAG) | 18,686 | 22,702 | +4,016 | 687 | 819 | 0.12% | +132 |
| M & T Bank Corp(MTB) | 39,752 | 39,199 | -553 | 8,009 | 8,103 | 1.18% | +94 |
| Dollar General Corp.(DG) | 57,603 | 65,192 | +7,589 | 7,648 | 7,740 | 1.13% | +92 |
| Enersys(ENS) | 5,786 | 5,393 | -393 | 849 | 937 | 0.14% | +88 |
| ISHARES Tr S&P SM CAP 600 Index | 0 | 685 | +685 | 0 | 85 | 0.01% | +85 |
| Belden Inc | 6,937 | 7,665 | +728 | 809 | 880 | 0.13% | +72 |
| American Electric Power Company Inc. | 63,149 | 56,072 | -7,077 | 7,282 | 7,350 | 1.07% | +68 |
| CVS Health Corp(CVS) | 94,175 | 104,865 | +10,690 | 7,474 | 7,531 | 1.10% | +58 |
| Gibraltar Industries Inc.(ROCK) | 17,580 | 21,691 | +4,111 | 869 | 865 | 0.13% | -4 |
| Federal Agricultural Mortgage Corp.(AGM) | 6,000 | 7,062 | +1,062 | 1,053 | 1,048 | 0.15% | -6 |
| HCA Healthcare Inc(HCA) | 16,237 | 15,950 | -287 | 7,580 | 7,548 | 1.10% | -32 |
| Home Bancshares Inc(HOMB) | 53,818 | 53,977 | +159 | 1,495 | 1,454 | 0.21% | -41 |
| Omnicom Group Inc.(OMC) | 85,363 | 90,776 | +5,413 | 6,893 | 6,836 | 1.00% | -57 |
| Chart Industries Inc | 1,865 | 1,485 | -380 | 385 | 307 | 0.04% | -78 |
| Alamo Group Inc. | 4,556 | 4,127 | -429 | 765 | 681 | 0.10% | -84 |
| Cencora, Inc | 22,103 | 23,496 | +1,393 | 7,465 | 7,381 | 1.08% | -84 |
| Cisco Systems Inc.(CSCO) | 90,900 | 89,149 | -1,751 | 7,002 | 6,917 | 1.01% | -85 |
| Simon Property Group Inc.(SPG) | 40,756 | 39,981 | -775 | 7,544 | 7,458 | 1.09% | -87 |
| Brady Corp.(BRC) | 14,612 | 12,763 | -1,849 | 1,145 | 1,037 | 0.15% | -108 |
| Fiserv Inc.(FISV) | 100,415 | 118,898 | +18,483 | 6,745 | 6,635 | 0.97% | -110 |
| Prosperity Bancshares Inc.(PB) | 22,696 | 21,674 | -1,022 | 1,569 | 1,456 | 0.21% | -112 |
| Duke Energy Corp.(DUK) | 63,317 | 55,737 | -7,580 | 7,421 | 7,298 | 1.07% | -123 |
| Curtiss-Wright Corp.(CW) | 630 | 317 | -313 | 347 | 216 | 0.03% | -131 |
| MKS Instruments Inc.(MKSI) | 6,310 | 3,813 | -2,497 | 1,008 | 876 | 0.13% | -132 |
| Regal Rexnord Corp(RRX) | 7,182 | 4,639 | -2,543 | 1,008 | 869 | 0.13% | -139 |
| Hubbell Inc.(HUBB) | 17,064 | 15,144 | -1,920 | 7,578 | 7,432 | 1.09% | -147 |
| Aflac Inc.(AFL) | 66,164 | 64,950 | -1,214 | 7,296 | 7,126 | 1.04% | -170 |
| Avista Corp.(AVA) | 4,538 | 0 | -4,538 | 175 | 0 | — | -175 |
| SLM CORP(SLM) | 38,591 | 38,308 | -283 | 1,044 | 820 | 0.12% | -224 |
| Lockheed Martin Corp.(LMT) | 16,809 | 13,074 | -3,735 | 8,130 | 7,902 | 1.15% | -228 |
| State Street Corp.(STT) | 61,724 | 60,760 | -964 | 7,963 | 7,690 | 1.12% | -273 |
| PROG Holdings Inc(PRG) | 19,518 | 10,388 | -9,130 | 576 | 298 | 0.04% | -278 |
| Johnson & Johnson(JNJ) | 43,706 | 35,708 | -7,998 | 9,045 | 8,728 | 1.28% | -316 |
| Amcor Plc COM NEW | 604,625 | 118,545 | -486,080 | 5,043 | 4,712 | 0.69% | -330 |
| UDR Inc(UDR) | 218,910 | 227,336 | +8,426 | 8,030 | 7,679 | 1.12% | -350 |
| NMI Holdings Inc(NMIH) | 20,709 | 12,787 | -7,922 | 845 | 480 | 0.07% | -365 |
| Cactus Inc(WHD) | 27,354 | 18,285 | -9,069 | 1,250 | 866 | 0.13% | -383 |
| National Storage Affiliates Trust | 19,878 | 4,221 | -15,657 | 561 | 159 | 0.02% | -401 |
| Independent Bank Corporation (Ionia MI)(IBCP) | 34,655 | 20,979 | -13,676 | 1,127 | 699 | 0.10% | -429 |
| Caci International Inc.(CACI) | 1,673 | 827 | -846 | 891 | 450 | 0.07% | -442 |
| Old Second Bancorporation Inc.(OSBC) | 58,241 | 32,082 | -26,159 | 1,136 | 647 | 0.09% | -489 |
| Warner Bros. Discovery Inc(WBD) | 382,368 | 381,878 | -490 | 11,020 | 10,486 | 1.53% | -533 |
| Evercore Inc(EVR) | 2,757 | 1,341 | -1,416 | 938 | 400 | 0.06% | -538 |
| Nucor Corp.(NUE) | 47,397 | 42,383 | -5,014 | 7,731 | 7,167 | 1.05% | -564 |
| ACCENTURE PLC-CL A SHS CLASS A | 30,790 | 38,787 | +7,997 | 8,261 | 7,691 | 1.12% | -570 |
| Huntington Bancshares Inc.(HBAN) | 462,017 | 470,518 | +8,501 | 8,016 | 7,364 | 1.08% | -652 |
| Bristol-Myers Squibb Co.(BMY) | 168,767 | 138,879 | -29,888 | 9,103 | 8,423 | 1.23% | -680 |
| Progress Software Corp.(PRGS) | 25,626 | 15,180 | -10,446 | 1,101 | 389 | 0.06% | -712 |
| LXP Industrial Trust(LXP) | 14,618 | 0 | -14,618 | 725 | 0 | — | -725 |
| Exlservice Hldgs Inc(EXLS) | 23,511 | 5,915 | -17,596 | 998 | 180 | 0.03% | -818 |
| JPMorgan Chase & Co.(JPM) | 28,430 | 27,888 | -542 | 9,161 | 8,204 | 1.20% | -957 |
| Metlife Inc(MET) | 101,903 | 100,066 | -1,837 | 8,044 | 7,077 | 1.03% | -968 |
| Becton Dickinson And Co.(BDX) | 42,792 | 44,745 | +1,953 | 8,305 | 7,035 | 1.03% | -1,269 |
| Applied Materials Inc. | 27,878 | 17,044 | -10,834 | 7,164 | 5,825 | 0.85% | -1,339 |
| Citigroup Inc(C) | 87,329 | 75,164 | -12,165 | 10,190 | 8,524 | 1.25% | -1,666 |
| Capital One Financial Corp.(COF) | 32,245 | 31,583 | -662 | 7,815 | 5,762 | 0.84% | -2,053 |
| Marathon Petroleum Corp(MPC) | 31,364 | 7,253 | -24,111 | 5,101 | 1,771 | 0.26% | -3,330 |