Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing(TSM) | 236,503 | 237,303 | +800 | 53,566 | 66,276 | 10.73% | +12,711 |
| Icon Plc(ICLR) | 178,575 | 200,739 | +22,164 | 25,974 | 35,129 | 5.69% | +9,156 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 953,850 | 956,650 | +2,800 | 55,009 | 57,609 | 9.33% | +2,601 |
| Lockheed Martin Corp.(LMT) | 14,535 | 17,017 | +2,482 | 6,732 | 8,495 | 1.38% | +1,763 |
| Snap-on Inc.(SNA) | 20,160 | 22,468 | +2,308 | 6,273 | 7,786 | 1.26% | +1,512 |
| Applied Materials Inc. | 35,817 | 39,312 | +3,495 | 6,557 | 8,049 | 1.30% | +1,492 |
| Johnson & Johnson(JNJ) | 42,589 | 42,652 | +63 | 6,505 | 7,909 | 1.28% | +1,403 |
| American Electric Power Company Inc. | 61,153 | 68,836 | +7,683 | 6,345 | 7,744 | 1.25% | +1,399 |
| Duke Energy Corp.(DUK) | 53,070 | 61,717 | +8,647 | 6,262 | 7,637 | 1.24% | +1,375 |
| Home Depot Inc.(HD) | 16,658 | 18,297 | +1,639 | 6,107 | 7,414 | 1.20% | +1,306 |
| Hershey Company(HSY) | 30,253 | 33,422 | +3,169 | 5,020 | 6,252 | 1.01% | +1,231 |
| J.M. Smucker Co.(SJM) | 54,623 | 59,897 | +5,274 | 5,364 | 6,505 | 1.05% | +1,141 |
| Interpublic Group Of Cos. Inc. | 229,388 | 241,916 | +12,528 | 5,615 | 6,752 | 1.09% | +1,136 |
| Simon Property Group Inc.(SPG) | 39,838 | 39,785 | -53 | 6,404 | 7,466 | 1.21% | +1,062 |
| Conoco Phillips(COP) | 50,564 | 59,192 | +8,628 | 4,538 | 5,599 | 0.91% | +1,061 |
| Oneok Inc.(OKE) | 65,385 | 87,667 | +22,282 | 5,337 | 6,397 | 1.04% | +1,060 |
| UDR Inc(UDR) | 142,506 | 183,962 | +41,456 | 5,819 | 6,854 | 1.11% | +1,036 |
| Abbvie Inc(ABBV) | 34,507 | 31,807 | -2,700 | 6,405 | 7,365 | 1.19% | +959 |
| Medtronic Plc(MDT) | 77,106 | 80,450 | +3,344 | 6,721 | 7,662 | 1.24% | +941 |
| Dollar General Corp.(DG) | 51,997 | 66,533 | +14,536 | 5,947 | 6,876 | 1.11% | +929 |
| MKS Instruments Inc.(MKSI) | 3,604 | 10,388 | +6,784 | 358 | 1,286 | 0.21% | +928 |
| Genuine Parts Co.(GPC) | 52,165 | 52,115 | -50 | 6,328 | 7,223 | 1.17% | +895 |
| ACCENTURE PLC-CL A SHS CLASS A | 20,412 | 28,280 | +7,868 | 6,101 | 6,974 | 1.13% | +873 |
| Becton Dickinson And Co.(BDX) | 35,650 | 37,383 | +1,733 | 6,141 | 6,997 | 1.13% | +856 |
| Enterprise Financial Services Corp.(EFSC) | 0 | 14,567 | +14,567 | 0 | 845 | 0.14% | +845 |
| JPMorgan Chase & Co.(JPM) | 30,492 | 30,489 | -3 | 8,840 | 9,617 | 1.56% | +777 |
| Cactus Inc(WHD) | 8,130 | 28,388 | +20,258 | 355 | 1,120 | 0.18% | +765 |
| HCA Healthcare Inc(HCA) | 17,418 | 17,444 | +26 | 6,673 | 7,435 | 1.20% | +762 |
| CVS Health Corp(CVS) | 100,135 | 100,135 | 0 | 6,907 | 7,549 | 1.22% | +642 |
| Metlife Inc(MET) | 88,354 | 93,760 | +5,406 | 7,105 | 7,723 | 1.25% | +618 |
| Citigroup Inc(C) | 107,160 | 94,856 | -12,304 | 9,121 | 9,628 | 1.56% | +506 |
| Gibraltar Industries Inc.(ROCK) | 8,395 | 15,048 | +6,653 | 495 | 945 | 0.15% | +450 |
| Bristol-Myers Squibb Co.(BMY) | 131,574 | 144,968 | +13,394 | 6,091 | 6,538 | 1.06% | +447 |
| Warner Bros. Discovery Inc(WBD) | 566,188 | 354,798 | -211,390 | 6,489 | 6,929 | 1.12% | +441 |
| Kraft Heinz Co(KHC) | 221,291 | 236,268 | +14,977 | 5,714 | 6,152 | 1.00% | +439 |
| Hubbell Inc.(HUBB) | 17,843 | 17,870 | +27 | 7,287 | 7,690 | 1.24% | +402 |
| Aflac Inc.(AFL) | 64,613 | 64,584 | -29 | 6,814 | 7,214 | 1.17% | +400 |
| EOG Resources Inc.(EOG) | 40,826 | 46,778 | +5,952 | 4,883 | 5,245 | 0.85% | +362 |
| Cencora, Inc | 23,000 | 23,034 | +34 | 6,897 | 7,199 | 1.17% | +302 |
| Nucor Corp.(NUE) | 46,151 | 46,219 | +68 | 5,978 | 6,259 | 1.01% | +281 |
| Exlservice Hldgs Inc(EXLS) | 17,760 | 23,341 | +5,581 | 778 | 1,028 | 0.17% | +250 |
| State Street Corp.(STT) | 79,461 | 74,971 | -4,490 | 8,450 | 8,697 | 1.41% | +248 |
| International Business Machines Corp.(IBM) | 24,584 | 26,533 | +1,949 | 7,247 | 7,487 | 1.21% | +240 |
| Enersys(ENS) | 7,688 | 7,811 | +123 | 659 | 882 | 0.14% | +223 |
| Fiserv Inc.(FISV) | 37,691 | 52,015 | +14,324 | 6,498 | 6,706 | 1.09% | +208 |
| Brunswick Corp.(BC) | 13,144 | 14,680 | +1,536 | 726 | 928 | 0.15% | +202 |
| Caci International Inc.(CACI) | 2,304 | 2,600 | +296 | 1,098 | 1,297 | 0.21% | +199 |
| Regal Rexnord Corp(RRX) | 6,640 | 8,060 | +1,420 | 963 | 1,156 | 0.19% | +194 |
| Marathon Petroleum Corp(MPC) | 39,152 | 34,694 | -4,458 | 6,504 | 6,687 | 1.08% | +183 |
| Brady Corp.(BRC) | 14,655 | 14,896 | +241 | 996 | 1,162 | 0.19% | +166 |
| Evercore Inc(EVR) | 3,362 | 3,164 | -198 | 908 | 1,067 | 0.17% | +159 |
| M & T Bank Corp(MTB) | 40,483 | 40,543 | +60 | 7,853 | 8,012 | 1.30% | +159 |
| LXP Industrial Trust(LXP) | 64,699 | 74,525 | +9,826 | 534 | 668 | 0.11% | +133 |
| Progress Software Corp.(PRGS) | 16,691 | 27,214 | +10,523 | 1,066 | 1,196 | 0.19% | +130 |
| STAG Industrial Inc(STAG) | 17,983 | 21,810 | +3,827 | 652 | 770 | 0.12% | +117 |
| Federal Agricultural Mortgage Corp.(AGM) | 4,491 | 5,874 | +1,383 | 873 | 987 | 0.16% | +114 |
| Wesco International Inc.(WCC) | 4,247 | 4,211 | -36 | 787 | 891 | 0.14% | +104 |
| Constellation Brands Inc(STZ) | 28,774 | 35,316 | +6,542 | 4,681 | 4,756 | 0.77% | +75 |
| PROG Holdings Inc(PRG) | 20,408 | 20,736 | +328 | 599 | 671 | 0.11% | +72 |
| Valvoline Inc(VVV) | 23,851 | 27,067 | +3,216 | 903 | 972 | 0.16% | +69 |
| Dover Corp.(DOV) | 35,977 | 39,834 | +3,857 | 6,592 | 6,646 | 1.08% | +53 |
| National Storage Affiliates Trust | 18,416 | 21,116 | +2,700 | 589 | 638 | 0.10% | +49 |
| Independent Bank Corporation (Ionia MI)(IBCP) | 31,597 | 34,337 | +2,740 | 1,024 | 1,064 | 0.17% | +40 |
| Prosperity Bancshares Inc.(PB) | 17,933 | 19,371 | +1,438 | 1,260 | 1,285 | 0.21% | +26 |
| Home Bancshares Inc(HOMB) | 42,373 | 43,062 | +689 | 1,206 | 1,219 | 0.20% | +13 |
| Knight-Swift Transportation Holdings Inc(KNX) | 15,171 | 17,134 | +1,963 | 671 | 677 | 0.11% | +6 |
| Capital One Financial Corp.(COF) | 34,665 | 34,716 | +51 | 7,375 | 7,380 | 1.19% | +5 |
| NMI Holdings Inc(NMIH) | 23,592 | 25,944 | +2,352 | 995 | 995 | 0.16% | -1 |
| Old Second Bancorporation Inc.(OSBC) | 60,674 | 61,653 | +979 | 1,076 | 1,066 | 0.17% | -11 |
| Innospec Inc(IOSP) | 4,525 | 4,593 | +68 | 381 | 354 | 0.06% | -26 |
| Ingevity Corp(NGVT) | 14,894 | 10,334 | -4,560 | 642 | 570 | 0.09% | -71 |
| Avista Corp.(AVA) | 6,757 | 4,828 | -1,929 | 256 | 183 | 0.03% | -74 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 6,162 | 5,615 | -547 | 812 | 721 | 0.12% | -91 |
| Comcast Corp(CCZ) | 181,289 | 202,846 | +21,557 | 6,470 | 6,373 | 1.03% | -97 |
| Alamo Group Inc. | 4,307 | 4,372 | +65 | 941 | 835 | 0.14% | -106 |
| ASGN Inc(EFOR) | 2,483 | 0 | -2,483 | 124 | 0 | — | -124 |
| Chart Industries Inc | 5,101 | 3,195 | -1,906 | 840 | 639 | 0.10% | -200 |
| Selective Insurance Group Inc.(SIGI) | 2,467 | 0 | -2,467 | 214 | 0 | — | -214 |
| McGrath Rentcorp(MGRC) | 3,405 | 1,464 | -1,941 | 395 | 172 | 0.03% | -223 |
| World Kinect Corp(WKC) | 17,515 | 7,153 | -10,362 | 497 | 186 | 0.03% | -311 |
| Cisco Systems Inc.(CSCO) | 98,894 | 95,681 | -3,213 | 6,861 | 6,546 | 1.06% | -315 |
| SLM CORP(SLM) | 38,967 | 34,775 | -4,192 | 1,278 | 963 | 0.16% | -315 |
| Huntington Bancshares Inc.(HBAN) | 505,027 | 467,881 | -37,146 | 8,464 | 8,080 | 1.31% | -384 |
| United Rentals Inc.(URI) | 10,785 | 8,003 | -2,782 | 8,125 | 7,640 | 1.24% | -485 |
| ChampionX Corporation | 21,834 | 0 | -21,834 | 542 | 0 | — | -542 |
| Curtiss-Wright Corp.(CW) | 2,179 | 889 | -1,290 | 1,065 | 483 | 0.08% | -582 |
| Amcor Plc(AMCR) | 588,617 | 589,491 | +874 | 5,409 | 4,822 | 0.78% | -587 |
| Sterling Infrastructure Inc(STRL) | 3,534 | 445 | -3,089 | 815 | 151 | 0.02% | -664 |
| Intel Corp.(INTC) | 257,570 | 76,766 | -180,804 | 5,770 | 2,575 | 0.42% | -3,194 |
| HDFC Bank Ltd.(HDB) | 751,000 | 1,506,200 | +755,200 | 57,579 | 51,452 | 8.33% | -6,127 |
| Infosys Ltd(INFY) | 2,799,900 | 2,808,500 | +8,600 | 51,882 | 45,694 | 7.40% | -6,188 |
| Emerson Electric Co.(EMR) | 48,254 | 0 | -48,254 | 6,434 | 0 | — | -6,434 |