Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icon Plc(ICLR) | 0 | 366,477 | +366,477 | 0 | 63,661 | 8.70% | +63,661 |
| Taiwan Semiconductor Manufacturing(TSM) | 242,343 | 228,303 | -14,040 | 81,900 | 109,031 | 14.90% | +27,131 |
| Amphenol Corp. | 0 | 46,494 | +46,494 | 0 | 8,198 | 1.12% | +8,198 |
| Allstate Corp (The)(ALL) | 0 | 32,785 | +32,785 | 0 | 7,801 | 1.07% | +7,801 |
| RPM International Inc.(RPM) | 0 | 67,329 | +67,329 | 0 | 7,484 | 1.02% | +7,484 |
| Amazon.com Inc.(AMZN) | 0 | 31,305 | +31,305 | 0 | 7,461 | 1.02% | +7,461 |
| Equity Residential Properties Trust(EQR) | 0 | 108,814 | +108,814 | 0 | 7,392 | 1.01% | +7,392 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 0 | 921,550 | +921,550 | 0 | 59,670 | 8.15% | +59,670 |
| Capital One Financial Corp.(COF) | 31,583 | 37,142 | +5,559 | 5,762 | 7,451 | 1.02% | +1,690 |
| Applied Materials Inc. | 17,044 | 10,136 | -6,908 | 5,825 | 7,328 | 1.00% | +1,503 |
| International Business Machines Corp.(IBM) | 28,281 | 28,700 | +419 | 6,855 | 8,071 | 1.10% | +1,216 |
| Boot Barn Holdings Inc | 0 | 6,235 | +6,235 | 0 | 1,024 | 0.14% | +1,024 |
| Ishares Russell 1000 Growth | 12,890 | 51,560 | +38,670 | 5,496 | 6,402 | 0.87% | +906 |
| Herc Holdings Inc(HRI) | 0 | 6,173 | +6,173 | 0 | 885 | 0.12% | +885 |
| Huntington Bancshares Inc.(HBAN) | 470,518 | 460,945 | -9,573 | 7,364 | 8,173 | 1.12% | +809 |
| Old Second Bancorporation Inc.(OSBC) | 32,082 | 60,706 | +28,624 | 647 | 1,416 | 0.19% | +769 |
| Metlife Inc(MET) | 100,066 | 92,606 | -7,460 | 7,077 | 7,835 | 1.07% | +759 |
| Alamo Group Inc. | 4,127 | 8,185 | +4,058 | 681 | 1,346 | 0.18% | +666 |
| United Rentals Inc.(URI) | 10,289 | 7,203 | -3,086 | 7,496 | 8,160 | 1.11% | +664 |
| Blue Bird Corp | 14,668 | 18,870 | +4,202 | 833 | 1,490 | 0.20% | +657 |
| Genuine Parts Co.(GPC) | 70,856 | 68,915 | -1,941 | 7,493 | 8,131 | 1.11% | +638 |
| Hubbell Inc.(HUBB) | 15,144 | 15,378 | +234 | 7,432 | 8,046 | 1.10% | +614 |
| Gibraltar Industries Inc.(ROCK) | 21,691 | 32,141 | +10,450 | 865 | 1,450 | 0.20% | +585 |
| Brady Corp.(BRC) | 12,763 | 17,500 | +4,737 | 1,037 | 1,602 | 0.22% | +566 |
| Armstrong World Industries Inc.(AWI) | 0 | 3,401 | +3,401 | 0 | 546 | 0.07% | +546 |
| Home Depot Inc.(HD) | 22,631 | 22,527 | -104 | 7,443 | 7,945 | 1.09% | +502 |
| Abbvie Inc(ABBV) | 32,743 | 30,279 | -2,464 | 7,121 | 7,619 | 1.04% | +498 |
| Littelfuse Inc.(LFUS) | 2,577 | 2,805 | +228 | 875 | 1,277 | 0.17% | +403 |
| CVS Health Corp(CVS) | 104,865 | 76,628 | -28,237 | 7,531 | 7,927 | 1.08% | +396 |
| Becton Dickinson And Co.(BDX) | 44,745 | 49,053 | +4,308 | 7,035 | 7,423 | 1.01% | +388 |
| Valvoline Inc(VVV) | 28,363 | 33,928 | +5,565 | 955 | 1,342 | 0.18% | +386 |
| Omnicom Group Inc.(OMC) | 90,776 | 98,745 | +7,969 | 6,836 | 7,192 | 0.98% | +355 |
| Ishares Msci Eafe | 47,196 | 47,196 | 0 | 4,584 | 4,903 | 0.67% | +319 |
| Realty Income Corp.(O) | 119,043 | 122,177 | +3,134 | 7,283 | 7,570 | 1.03% | +287 |
| Sensata Technologies Holding Plc SHS | 26,994 | 25,900 | -1,094 | 951 | 1,236 | 0.17% | +286 |
| Evercore Inc(EVR) | 1,341 | 2,008 | +667 | 400 | 686 | 0.09% | +285 |
| Independent Bank Corporation (Ionia MI) | 20,979 | 26,424 | +5,445 | 699 | 953 | 0.13% | +255 |
| Belden Inc | 7,665 | 9,378 | +1,713 | 880 | 1,125 | 0.15% | +244 |
| Schwab Strategic Trust | 49,466 | 49,466 | 0 | 1,441 | 1,674 | 0.23% | +233 |
| SPDR GOLD TRUST(GLD) | 0 | 630 | +630 | 0 | 232 | 0.03% | +232 |
| J.M. Smucker Co.(SJM) | 77,662 | 68,524 | -9,138 | 7,490 | 7,709 | 1.05% | +219 |
| STAG Industrial Inc(STAG) | 22,702 | 27,153 | +4,451 | 819 | 1,033 | 0.14% | +215 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 10,382 | 15,209 | +4,827 | 956 | 1,169 | 0.16% | +214 |
| Snap-on Inc.(SNA) | 22,577 | 20,904 | -1,673 | 8,200 | 8,412 | 1.15% | +211 |
| Brunswick Corp.(BC) | 14,089 | 14,196 | +107 | 1,025 | 1,196 | 0.16% | +171 |
| McGrath Rentcorp(MGRC) | 7,713 | 8,406 | +693 | 851 | 1,017 | 0.14% | +167 |
| Healthcare Realty Trust Inc(HR) | 46,481 | 46,835 | +354 | 790 | 945 | 0.13% | +155 |
| LXP Industrial Trust(LXP) | 17,936 | 18,184 | +248 | 830 | 980 | 0.13% | +150 |
| Prosperity Bancshares Inc.(PB) | 21,674 | 21,839 | +165 | 1,456 | 1,595 | 0.22% | +139 |
| Kraft Heinz Co(KHC) | 285,939 | 277,680 | -8,259 | 6,431 | 6,559 | 0.90% | +128 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 8,750 | 8,750 | 0 | 610 | 725 | 0.10% | +115 |
| iShares MSCI ACWI ex U.S. | 14,722 | 14,722 | 0 | 1,008 | 1,120 | 0.15% | +112 |
| Home Bancshares Inc(HOMB) | 53,977 | 54,357 | +380 | 1,454 | 1,552 | 0.21% | +98 |
| iShares MSCI All Country World | 4,910 | 4,910 | 0 | 679 | 771 | 0.11% | +91 |
| Federal Agricultural Mortgage Corp.(AGM) | 7,062 | 5,649 | -1,413 | 1,048 | 1,126 | 0.15% | +78 |
| Wesco International Inc.(WCC) | 3,344 | 2,809 | -535 | 915 | 970 | 0.13% | +55 |
| Knight-Swift Transportation Holdings Inc(KNX) | 14,253 | 11,004 | -3,249 | 821 | 857 | 0.12% | +36 |
| Curtiss-Wright Corp.(CW) | 317 | 319 | +2 | 216 | 242 | 0.03% | +26 |
| Invesco Capital Management LLC S&P500 EQL WGT | 1,153 | 1,153 | 0 | 221 | 245 | 0.03% | +24 |
| ISHARES Tr S&P SM CAP 600 Index | 685 | 685 | 0 | 85 | 102 | 0.01% | +16 |
| Dollar General Corp.(DG) | 65,192 | 67,361 | +2,169 | 7,740 | 7,754 | 1.06% | +14 |
| Caci International Inc.(CACI) | 827 | 994 | +167 | 450 | 460 | 0.06% | +11 |
| Jabil Inc(JBL) | 0 | 19 | +19 | 0 | 7 | 0.00% | +7 |
| F5 Inc(FFIV) | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| Arrow Electronics Inc. | 0 | 20 | +20 | 0 | 4 | 0.00% | +4 |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 17 | +17 | 0 | 4 | 0.00% | +4 |
| Paccar Inc.(PCAR) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| Cirrus Logic Inc.(CRUS) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| Apple Hospitality REIT Inc(APLE) | 0 | 182 | +182 | 0 | 3 | 0.00% | +3 |
| IShares Preferred ETF | 17,431 | 17,431 | 0 | 529 | 531 | 0.07% | +3 |
| Omega Healthcare Investors Inc.(OHI) | 0 | 61 | +61 | 0 | 3 | 0.00% | +3 |
| Coterra Energy Inc | 0 | 86 | +86 | 0 | 3 | 0.00% | +3 |
| Mid-America Apartment Communities Inc.(MAA) | 0 | 20 | +20 | 0 | 3 | 0.00% | +3 |
| Henry Schein Inc.(HSIC) | 0 | 32 | +32 | 0 | 3 | 0.00% | +3 |
| Pinnacle West Capital Corp.(PNW) | 0 | 24 | +24 | 0 | 3 | 0.00% | +3 |
| Avery Dennison Corp. | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| Oge Energy Corp.(OGE) | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| Universal Health Services Inc.(UHS) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| Zebra Technologies Corp.(ZBRA) | 0 | 7 | +7 | 0 | 2 | 0.00% | +2 |
| Molson Coors Beverage Company(TAP) | 0 | 30 | +30 | 0 | 1 | 0.00% | +1 |
| Helen of Troy Ltd | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| Robert Half Inc(RHI) | 0 | 34 | +34 | 0 | 1 | 0.00% | +1 |
| INMODE LTD(INMD) | 0 | 60 | +60 | 0 | 1 | 0.00% | +1 |
| Comcast Corp(CCZ) | 254,002 | 297,036 | +43,034 | 7,292 | 7,292 | 1.00% | -0 |
| State Street Corp.(STT) | 60,760 | 45,320 | -15,440 | 7,690 | 7,686 | 1.05% | -4 |
| MKS Instruments Inc.(MKSI) | 3,813 | 1,947 | -1,866 | 876 | 866 | 0.12% | -10 |
| Enersys(ENS) | 5,393 | 3,916 | -1,477 | 937 | 916 | 0.13% | -21 |
| AdaptHealth Corp | 113,679 | 126,604 | +12,925 | 1,353 | 1,319 | 0.18% | -34 |
| Exlservice Hldgs Inc(EXLS) | 5,915 | 3,411 | -2,504 | 180 | 88 | 0.01% | -92 |
| NMI Holdings Inc(NMIH) | 12,787 | 9,149 | -3,638 | 480 | 376 | 0.05% | -104 |
| Cactus Inc(WHD) | 18,285 | 14,498 | -3,787 | 866 | 743 | 0.10% | -123 |
| National Storage Affiliates Trust | 4,221 | 0 | -4,221 | 159 | 0 | — | -159 |
| Regal Rexnord Corp(RRX) | 4,639 | 2,757 | -1,882 | 869 | 657 | 0.09% | -212 |
| American Electric Power Company Inc. | 56,072 | 51,855 | -4,217 | 7,350 | 7,094 | 0.97% | -256 |
| Progress Software Corp.(PRGS) | 15,180 | 3,948 | -11,232 | 389 | 133 | 0.02% | -257 |
| PROG Holdings Inc(PRG) | 10,388 | 0 | -10,388 | 298 | 0 | — | -298 |
| Cisco Systems Inc.(CSCO) | 89,149 | 56,346 | -32,803 | 6,917 | 6,618 | 0.90% | -299 |
| Chart Industries Inc | 1,485 | 0 | -1,485 | 307 | 0 | — | -307 |
| VERSANT MEDIA GROUP INC(VSNT) | 9,049 | 0 | -9,049 | 335 | 0 | — | -335 |
| SLM CORP(SLM) | 38,308 | 11,555 | -26,753 | 820 | 300 | 0.04% | -520 |