Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 236,503 | 237,303 | +800 | $53.57M | $66.28M | 10.73% | +$12.71M |
| Ryanair Holdings plcADS(RYAAY) | 953,850 | 956,650 | +2,800 | $55.01M | $57.61M | 9.33% | +$2.60M |
| HDFC Bank LimitedADS(HDB) | 751,000 | 1,506,200 | +755,200 | $57.58M | $51.45M | 8.33% | -$6.13M |
| Infosys LimitedADR(INFY) | 2,799,900 | 2,808,500 | +8,600 | $51.88M | $45.69M | 7.40% | -$6.19M |
| ICON Public Limited CompanySHS(ICLR) | 178,575 | 200,739 | +22,164 | $25.97M | $35.13M | 5.69% | +$9.16M |
| Citigroup Inc.(C) | 107,160 | 94,856 | -12,304 | $9.12M | $9.63M | 1.56% | +$506.4K |
| JPMorgan Chase & Co.(JPM) | 30,492 | 30,489 | -3 | $8.84M | $9.62M | 1.56% | +$777.2K |
| State Street Corporation(STT) | 79,461 | 74,971 | -4,490 | $8.45M | $8.70M | 1.41% | +$247.5K |
| Lockheed Martin Corporation(LMT) | 14,535 | 17,017 | +2,482 | $6.73M | $8.50M | 1.38% | +$1.76M |
| Huntington Bancshares Incorporated(HBAN) | 505,027 | 467,881 | -37,146 | $8.46M | $8.08M | 1.31% | -$383.9K |
| Applied Materials Inc. | 35,817 | 39,312 | +3,495 | $6.56M | $8.05M | 1.30% | +$1.49M |
| M&T Bank Corporation(MTB) | 40,483 | 40,543 | +60 | $7.85M | $8.01M | 1.30% | +$158.8K |
| Johnson & JohnsonSHS(JNJ) | 42,589 | 42,652 | +63 | $6.51M | $7.91M | 1.28% | +$1.40M |
| Snap-on Incorporated(SNA) | 20,160 | 22,468 | +2,308 | $6.27M | $7.79M | 1.26% | +$1.51M |
| American Electric Power Company Inc. | 61,153 | 68,836 | +7,683 | $6.35M | $7.74M | 1.25% | +$1.40M |
| MetLife, Inc.(MET) | 88,354 | 93,760 | +5,406 | $7.11M | $7.72M | 1.25% | +$617.6K |
| Hubbell Incorporated(HUBB) | 17,843 | 17,870 | +27 | $7.29M | $7.69M | 1.24% | +$402.4K |
| Medtronic plcSHS(MDT) | 77,106 | 80,450 | +3,344 | $6.72M | $7.66M | 1.24% | +$940.7K |
| United Rentals, Inc.(URI) | 10,785 | 8,003 | -2,782 | $8.13M | $7.64M | 1.24% | -$485.3K |
| Duke Energy Corporation(DUK) | 53,070 | 61,717 | +8,647 | $6.26M | $7.64M | 1.24% | +$1.38M |
| CVS Health Corporation(CVS) | 100,135 | 100,135 | 0 | $6.91M | $7.55M | 1.22% | +$641.9K |
| International Business Machines Corporation(IBM) | 24,584 | 26,533 | +1,949 | $7.25M | $7.49M | 1.21% | +$239.7K |
| Simon Property Group, Inc.(SPG) | 39,838 | 39,785 | -53 | $6.40M | $7.47M | 1.21% | +$1.06M |
| HCA Healthcare, Inc.(HCA) | 17,418 | 17,444 | +26 | $6.67M | $7.43M | 1.20% | +$761.8K |
| The Home Depot, Inc.(HD) | 16,658 | 18,297 | +1,639 | $6.11M | $7.41M | 1.20% | +$1.31M |
| Capital One Financial Corporation(COF) | 34,665 | 34,716 | +51 | $7.38M | $7.38M | 1.19% | +$4.6K |
| AbbVie Inc.(ABBV) | 34,507 | 31,807 | -2,700 | $6.41M | $7.36M | 1.19% | +$959.4K |
| Genuine Parts Company(GPC) | 52,165 | 52,115 | -50 | $6.33M | $7.22M | 1.17% | +$895.0K |
| Aflac Incorporated(AFL) | 64,613 | 64,584 | -29 | $6.81M | $7.21M | 1.17% | +$399.9K |
| Cencora, Inc | 23,000 | 23,034 | +34 | $6.90M | $7.20M | 1.17% | +$302.3K |
| Becton, Dickinson and Company(BDX) | 35,650 | 37,383 | +1,733 | $6.14M | $7.00M | 1.13% | +$856.3K |
| Accenture Plc-Cl ACL A SHS CLASS A | 20,412 | 28,280 | +7,868 | $6.10M | $6.97M | 1.13% | +$872.9K |
| Warner Bros. Discovery IncCOM SER A | 566,188 | 354,798 | -211,390 | $6.49M | $6.93M | 1.12% | +$440.7K |
| Dollar General Corporation(DG) | 51,997 | 66,533 | +14,536 | $5.95M | $6.88M | 1.11% | +$928.8K |
| UDR, Inc.(UDR) | 142,506 | 183,962 | +41,456 | $5.82M | $6.85M | 1.11% | +$1.04M |
| Interpublic Group Of Cos. Inc. | 229,388 | 241,916 | +12,528 | $5.62M | $6.75M | 1.09% | +$1.14M |
| Fiserv, Inc.(FISV) | 37,691 | 52,015 | +14,324 | $6.50M | $6.71M | 1.09% | +$208.0K |
| Marathon Petroleum Corporation(MPC) | 39,152 | 34,694 | -4,458 | $6.50M | $6.69M | 1.08% | +$183.4K |
| Dover Corporation(DOV) | 35,977 | 39,834 | +3,857 | $6.59M | $6.65M | 1.08% | +$53.4K |
| Cisco Systems, Inc.(CSCO) | 98,894 | 95,681 | -3,213 | $6.86M | $6.55M | 1.06% | -$314.8K |
| Bristol-Myers Squibb Company(BMY) | 131,574 | 144,968 | +13,394 | $6.09M | $6.54M | 1.06% | +$447.5K |
| The J. M. Smucker Company(SJM) | 54,623 | 59,897 | +5,274 | $5.36M | $6.50M | 1.05% | +$1.14M |
| ONEOK, Inc.(OKE) | 65,385 | 87,667 | +22,282 | $5.34M | $6.40M | 1.04% | +$1.06M |
| Comcast Holdings ZONESCL A(CCZ) | 181,289 | 202,846 | +21,557 | $6.47M | $6.37M | 1.03% | -$96.8K |
| Nucor Corporation(NUE) | 46,151 | 46,219 | +68 | $5.98M | $6.26M | 1.01% | +$281.0K |
| The Hershey Company(HSY) | 30,253 | 33,422 | +3,169 | $5.02M | $6.25M | 1.01% | +$1.23M |
| The Kraft Heinz Company(KHC) | 221,291 | 236,268 | +14,977 | $5.71M | $6.15M | 1.00% | +$438.7K |
| ConocoPhillips(COP) | 50,564 | 59,192 | +8,628 | $4.54M | $5.60M | 0.91% | +$1.06M |
| EOG Resources, Inc.(EOG) | 40,826 | 46,778 | +5,952 | $4.88M | $5.24M | 0.85% | +$361.6K |
| Amcor plc(AMCR) | 588,617 | 589,491 | +874 | $5.41M | $4.82M | 0.78% | -$587.4K |
| Constellation Brands, Inc.CL A(STZ) | 28,774 | 35,316 | +6,542 | $4.68M | $4.76M | 0.77% | +$75.1K |
| Intel Corporation(INTC) | 257,570 | 76,766 | -180,804 | $5.77M | $2.58M | 0.42% | -$3.19M |
| CACI International IncCL A(CACI) | 2,304 | 2,600 | +296 | $1.10M | $1.30M | 0.21% | +$198.5K |
| MKS Inc.(MKSI) | 3,604 | 10,388 | +6,784 | $358.1K | $1.29M | 0.21% | +$927.6K |
| Prosperity Bancshares, Inc.(PB) | 17,933 | 19,371 | +1,438 | $1.26M | $1.29M | 0.21% | +$25.7K |
| Home BancShares, Inc.(HOMB) | 42,373 | 43,062 | +689 | $1.21M | $1.22M | 0.20% | +$12.7K |
| Progress Software Corporation(PRGS) | 16,691 | 27,214 | +10,523 | $1.07M | $1.20M | 0.19% | +$130.0K |
| Brady CorporationCL A(BRC) | 14,655 | 14,896 | +241 | $996.1K | $1.16M | 0.19% | +$166.2K |
| Regal Rexnord Corporation(RRX) | 6,640 | 8,060 | +1,420 | $962.5K | $1.16M | 0.19% | +$193.6K |
| Cactus, Inc.CL A(WHD) | 8,130 | 28,388 | +20,258 | $355.4K | $1.12M | 0.18% | +$765.0K |
| Evercore Inc.CL A(EVR) | 3,362 | 3,164 | -198 | $907.8K | $1.07M | 0.17% | +$159.5K |
| Old Second Bancorp, Inc.(OSBC) | 60,674 | 61,653 | +979 | $1.08M | $1.07M | 0.17% | -$10.7K |
| Independent Bank Corporation(IBCP) | 31,597 | 34,337 | +2,740 | $1.02M | $1.06M | 0.17% | +$39.5K |
| ExlService Holdings, Inc.(EXLS) | 17,760 | 23,341 | +5,581 | $777.7K | $1.03M | 0.17% | +$250.0K |
| NMI Holdings, Inc.CL A(NMIH) | 23,592 | 25,944 | +2,352 | $995.3K | $994.7K | 0.16% | -$653 |
| Federal Agricultural Mortgage CorporationCL A(AGM) | 4,491 | 5,874 | +1,383 | $872.5K | $986.7K | 0.16% | +$114.2K |
| Valvoline Inc.(VVV) | 23,851 | 27,067 | +3,216 | $903.2K | $972.0K | 0.16% | +$68.7K |
| SLM Corporation(SLM) | 38,967 | 34,775 | -4,192 | $1.28M | $962.6K | 0.16% | -$315.2K |
| Gibraltar Industries, Inc.(ROCK) | 8,395 | 15,048 | +6,653 | $495.3K | $945.0K | 0.15% | +$449.7K |
| Brunswick Corporation(BC) | 13,144 | 14,680 | +1,536 | $726.1K | $928.4K | 0.15% | +$202.3K |
| WESCO International, Inc.(WCC) | 4,247 | 4,211 | -36 | $786.5K | $890.6K | 0.14% | +$104.1K |
| EnerSys(ENS) | 7,688 | 7,811 | +123 | $659.4K | $882.3K | 0.14% | +$222.9K |
| Enterprise Financial Services Corp(EFSC) | 0 | 14,567 | +14,567 | $0 | $844.6K | 0.14% | +$844.6K |
| Alamo Group Inc. | 4,307 | 4,372 | +65 | $940.6K | $834.6K | 0.14% | -$105.9K |
| STAG Industrial, Inc.(STAG) | 17,983 | 21,810 | +3,827 | $652.4K | $769.7K | 0.12% | +$117.3K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 6,162 | 5,615 | -547 | $812.0K | $721.0K | 0.12% | -$91.1K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 15,171 | 17,134 | +1,963 | $671.0K | $677.0K | 0.11% | +$6.0K |
| PROG Holdings, Inc.(PRG) | 20,408 | 20,736 | +328 | $599.0K | $671.0K | 0.11% | +$72.0K |
| LXP Industrial Trust(LXP) | 64,699 | 74,525 | +9,826 | $534.4K | $667.7K | 0.11% | +$133.3K |
| Chart Industries Inc | 5,101 | 3,195 | -1,906 | $839.9K | $639.5K | 0.10% | -$200.4K |
| National Storage Affiliates TrustCOM SHS BEN IN | 18,416 | 21,116 | +2,700 | $589.1K | $638.1K | 0.10% | +$49.0K |
| Ingevity Corporation(NGVT) | 14,894 | 10,334 | -4,560 | $641.8K | $570.3K | 0.09% | -$71.4K |
| Curtiss-Wright Corporation(CW) | 2,179 | 889 | -1,290 | $1.06M | $482.7K | 0.08% | -$581.9K |
| Innospec Inc.(IOSP) | 4,525 | 4,593 | +68 | $380.5K | $354.4K | 0.06% | -$26.1K |
| World Kinect Corporation(WKC) | 17,515 | 7,153 | -10,362 | $496.6K | $185.6K | 0.03% | -$310.9K |
| Avista Corporation(AVA) | 6,757 | 4,828 | -1,929 | $256.4K | $182.5K | 0.03% | -$73.9K |
| McGrath RentCorp(MGRC) | 3,405 | 1,464 | -1,941 | $394.8K | $171.7K | 0.03% | -$223.1K |
| Sterling Infrastructure, Inc.(STRL) | 3,534 | 445 | -3,089 | $815.4K | $151.2K | 0.02% | -$664.2K |
| Everforth, Inc.(EFOR) | 2,483 | 0 | -2,483 | $124.0K | $0 | — | -$124.0K |
| ChampionX Corporation | 21,834 | 0 | -21,834 | $542.4K | $0 | — | -$542.4K |
| Emerson Electric Co.(EMR) | 48,254 | 0 | -48,254 | $6.43M | $0 | — | -$6.43M |
| Selective Insurance Group, Inc.(SIGI) | 2,467 | 0 | -2,467 | $213.8K | $0 | — | -$213.8K |