Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 237,303 | 235,503 | -1,800 | $66.28M | $71.57M | 10.60% | +$5.29M |
| Ryanair Holdings plcADS(RYAAY) | 956,650 | 949,550 | -7,100 | $57.61M | $68.55M | 10.16% | +$10.94M |
| HDFC Bank LimitedADS(HDB) | 1,506,200 | 1,495,000 | -11,200 | $51.45M | $54.63M | 8.09% | +$3.18M |
| Infosys LimitedADR(INFY) | 2,808,500 | 2,845,690 | +37,190 | $45.69M | $50.71M | 7.51% | +$5.02M |
| ICON Public Limited CompanySHS(ICLR) | 200,739 | 260,449 | +59,710 | $35.13M | $47.46M | 7.03% | +$12.33M |
| Warner Bros. Discovery IncCOM SER A | 354,798 | 382,368 | +27,570 | $6.93M | $11.02M | 1.63% | +$4.09M |
| Citigroup Inc.(C) | 94,856 | 87,329 | -7,527 | $9.63M | $10.19M | 1.51% | +$562.5K |
| JPMorgan Chase & Co.(JPM) | 30,489 | 28,430 | -2,059 | $9.62M | $9.16M | 1.36% | -$456.4K |
| Bristol-Myers Squibb Company(BMY) | 144,968 | 168,767 | +23,799 | $6.54M | $9.10M | 1.35% | +$2.57M |
| Johnson & JohnsonSHS(JNJ) | 42,652 | 43,706 | +1,054 | $7.91M | $9.04M | 1.34% | +$1.14M |
| Dover Corporation(DOV) | 39,834 | 42,966 | +3,132 | $6.65M | $8.39M | 1.24% | +$1.74M |
| Becton, Dickinson and Company(BDX) | 37,383 | 42,792 | +5,409 | $7.00M | $8.30M | 1.23% | +$1.31M |
| Accenture Plc-Cl ACL A SHS CLASS A | 28,280 | 30,790 | +2,510 | $6.97M | $8.26M | 1.22% | +$1.29M |
| Lockheed Martin Corporation(LMT) | 17,017 | 16,809 | -208 | $8.50M | $8.13M | 1.20% | -$365.0K |
| MetLife, Inc.(MET) | 93,760 | 101,903 | +8,143 | $7.72M | $8.04M | 1.19% | +$321.2K |
| UDR, Inc.(UDR) | 183,962 | 218,910 | +34,948 | $6.85M | $8.03M | 1.19% | +$1.18M |
| Huntington Bancshares Incorporated(HBAN) | 467,881 | 462,017 | -5,864 | $8.08M | $8.02M | 1.19% | -$64.3K |
| M&T Bank Corporation(MTB) | 40,543 | 39,752 | -791 | $8.01M | $8.01M | 1.19% | -$2.9K |
| State Street Corporation(STT) | 74,971 | 61,724 | -13,247 | $8.70M | $7.96M | 1.18% | -$734.4K |
| Snap-on Incorporated(SNA) | 22,468 | 23,028 | +560 | $7.79M | $7.94M | 1.18% | +$149.6K |
| Capital One Financial Corporation(COF) | 34,716 | 32,245 | -2,471 | $7.38M | $7.81M | 1.16% | +$435.0K |
| Nucor Corporation(NUE) | 46,219 | 47,397 | +1,178 | $6.26M | $7.73M | 1.15% | +$1.47M |
| ONEOK, Inc.(OKE) | 87,667 | 104,460 | +16,793 | $6.40M | $7.68M | 1.14% | +$1.28M |
| Dollar General Corporation(DG) | 66,533 | 57,603 | -8,930 | $6.88M | $7.65M | 1.13% | +$771.8K |
| ConocoPhillips(COP) | 59,192 | 81,612 | +22,420 | $5.60M | $7.64M | 1.13% | +$2.04M |
| HCA Healthcare, Inc.(HCA) | 17,444 | 16,237 | -1,207 | $7.43M | $7.58M | 1.12% | +$145.8K |
| Hubbell Incorporated(HUBB) | 17,870 | 17,064 | -806 | $7.69M | $7.58M | 1.12% | -$111.3K |
| Simon Property Group, Inc.(SPG) | 39,785 | 40,756 | +971 | $7.47M | $7.54M | 1.12% | +$77.9K |
| CVS Health Corporation(CVS) | 100,135 | 94,175 | -5,960 | $7.55M | $7.47M | 1.11% | -$75.5K |
| Cencora, Inc | 23,034 | 22,103 | -931 | $7.20M | $7.47M | 1.11% | +$266.5K |
| Duke Energy Corporation(DUK) | 61,717 | 63,317 | +1,600 | $7.64M | $7.42M | 1.10% | -$216.1K |
| Aflac Incorporated(AFL) | 64,584 | 66,164 | +1,580 | $7.21M | $7.30M | 1.08% | +$81.9K |
| American Electric Power Company Inc. | 68,836 | 63,149 | -5,687 | $7.74M | $7.28M | 1.08% | -$462.3K |
| Medtronic plcSHS(MDT) | 80,450 | 75,355 | -5,095 | $7.66M | $7.24M | 1.07% | -$423.5K |
| Applied Materials Inc. | 39,312 | 27,878 | -11,434 | $8.05M | $7.16M | 1.06% | -$884.4K |
| The Home Depot, Inc.(HD) | 18,297 | 20,792 | +2,495 | $7.41M | $7.15M | 1.06% | -$259.2K |
| The J. M. Smucker Company(SJM) | 59,897 | 72,437 | +12,540 | $6.50M | $7.09M | 1.05% | +$580.2K |
| Cisco Systems, Inc.(CSCO) | 95,681 | 90,900 | -4,781 | $6.55M | $7.00M | 1.04% | +$455.5K |
| EOG Resources, Inc.(EOG) | 46,778 | 66,470 | +19,692 | $5.24M | $6.98M | 1.03% | +$1.74M |
| AbbVie Inc.(ABBV) | 31,807 | 30,531 | -1,276 | $7.36M | $6.98M | 1.03% | -$388.6K |
| United Rentals, Inc.(URI) | 8,003 | 8,523 | +520 | $7.64M | $6.90M | 1.02% | -$742.3K |
| Omnicom Group Inc.(OMC) | 0 | 85,363 | +85,363 | $0 | $6.89M | 1.02% | +$6.89M |
| Comcast Holdings ZONESCL A(CCZ) | 202,846 | 229,400 | +26,554 | $6.37M | $6.86M | 1.02% | +$483.3K |
| Fiserv, Inc.(FISV) | 52,015 | 100,415 | +48,400 | $6.71M | $6.74M | 1.00% | +$38.6K |
| International Business Machines Corporation(IBM) | 26,533 | 22,499 | -4,034 | $7.49M | $6.66M | 0.99% | -$822.1K |
| Constellation Brands, Inc.CL A(STZ) | 35,316 | 48,062 | +12,746 | $4.76M | $6.63M | 0.98% | +$1.87M |
| Genuine Parts Company(GPC) | 52,115 | 53,434 | +1,319 | $7.22M | $6.57M | 0.97% | -$652.9K |
| The Kraft Heinz Company(KHC) | 236,268 | 259,473 | +23,205 | $6.15M | $6.29M | 0.93% | +$139.8K |
| The Hershey Company(HSY) | 33,422 | 34,271 | +849 | $6.25M | $6.24M | 0.92% | -$14.9K |
| Realty Income Corporation(O) | 0 | 97,124 | +97,124 | $0 | $5.47M | 0.81% | +$5.47M |
| Marathon Petroleum Corporation(MPC) | 34,694 | 31,364 | -3,330 | $6.69M | $5.10M | 0.76% | -$1.59M |
| Amcor Plc COM NEW | 0 | 604,625 | +604,625 | $0 | $5.04M | 0.75% | +$5.04M |
| Prosperity Bancshares, Inc.(PB) | 19,371 | 22,696 | +3,325 | $1.29M | $1.57M | 0.23% | +$283.3K |
| Home BancShares, Inc.(HOMB) | 43,062 | 53,818 | +10,756 | $1.22M | $1.50M | 0.22% | +$276.4K |
| Cactus, Inc.CL A(WHD) | 28,388 | 27,354 | -1,034 | $1.12M | $1.25M | 0.19% | +$129.1K |
| Brady CorporationCL A(BRC) | 14,896 | 14,612 | -284 | $1.16M | $1.15M | 0.17% | -$17.2K |
| Old Second Bancorp, Inc.(OSBC) | 61,653 | 58,241 | -3,412 | $1.07M | $1.14M | 0.17% | +$70.0K |
| Independent Bank Corporation(IBCP) | 34,337 | 34,655 | +318 | $1.06M | $1.13M | 0.17% | +$63.7K |
| Progress Software Corporation(PRGS) | 27,214 | 25,626 | -1,588 | $1.20M | $1.10M | 0.16% | -$94.6K |
| Federal Agricultural Mortgage CorporationCL A(AGM) | 5,874 | 6,000 | +126 | $986.7K | $1.05M | 0.16% | +$66.7K |
| SLM Corporation(SLM) | 34,775 | 38,591 | +3,816 | $962.6K | $1.04M | 0.15% | +$81.7K |
| MKS Inc.(MKSI) | 10,388 | 6,310 | -4,078 | $1.29M | $1.01M | 0.15% | -$277.4K |
| Regal Rexnord Corporation(RRX) | 8,060 | 7,182 | -878 | $1.16M | $1.01M | 0.15% | -$148.3K |
| ExlService Holdings, Inc.(EXLS) | 23,341 | 23,511 | +170 | $1.03M | $997.8K | 0.15% | -$29.9K |
| Evercore Inc.CL A(EVR) | 3,164 | 2,757 | -407 | $1.07M | $938.1K | 0.14% | -$129.2K |
| CACI International IncCL A(CACI) | 2,600 | 1,673 | -927 | $1.30M | $891.4K | 0.13% | -$405.4K |
| Taylor Morrison Home Corp | 0 | 14,813 | +14,813 | $0 | $872.0K | 0.13% | +$872.0K |
| Brunswick Corporation(BC) | 14,680 | 11,732 | -2,948 | $928.4K | $871.0K | 0.13% | -$57.4K |
| Gibraltar Industries, Inc.(ROCK) | 15,048 | 17,580 | +2,532 | $945.0K | $869.2K | 0.13% | -$75.9K |
| EnerSys(ENS) | 7,811 | 5,786 | -2,025 | $882.3K | $849.1K | 0.13% | -$33.2K |
| NMI Holdings, Inc.CL A(NMIH) | 25,944 | 20,709 | -5,235 | $994.7K | $844.7K | 0.13% | -$150.0K |
| Belden Inc | 0 | 6,937 | +6,937 | $0 | $808.5K | 0.12% | +$808.5K |
| Valvoline Inc.(VVV) | 27,067 | 27,672 | +605 | $972.0K | $804.1K | 0.12% | -$167.8K |
| Alamo Group Inc. | 4,372 | 4,556 | +184 | $834.6K | $764.8K | 0.11% | -$69.8K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 5,615 | 6,619 | +1,004 | $721.0K | $725.5K | 0.11% | +$4.5K |
| LXP Industrial Trust(LXP) | 74,525 | 14,618 | -59,907 | $667.7K | $724.8K | 0.11% | +$57.0K |
| STAG Industrial, Inc.(STAG) | 21,810 | 18,686 | -3,124 | $769.7K | $686.9K | 0.10% | -$82.8K |
| WESCO International, Inc.(WCC) | 4,211 | 2,734 | -1,477 | $890.6K | $668.8K | 0.10% | -$221.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 17,134 | 12,775 | -4,359 | $677.0K | $667.9K | 0.10% | -$9.1K |
| AdaptHealth Corp.(AHCO) | 0 | 61,636 | +61,636 | $0 | $613.9K | 0.09% | +$613.9K |
| PROG Holdings, Inc.(PRG) | 20,736 | 19,518 | -1,218 | $671.0K | $575.6K | 0.09% | -$95.4K |
| National Storage Affiliates TrustCOM SHS BEN IN | 21,116 | 19,878 | -1,238 | $638.1K | $560.8K | 0.08% | -$77.4K |
| Chart Industries Inc | 3,195 | 1,865 | -1,330 | $639.5K | $384.6K | 0.06% | -$254.9K |
| McGrath RentCorp(MGRC) | 1,464 | 3,422 | +1,958 | $171.7K | $359.1K | 0.05% | +$187.3K |
| Curtiss-Wright Corporation(CW) | 889 | 630 | -259 | $482.7K | $347.3K | 0.05% | -$135.4K |
| Innospec Inc.(IOSP) | 4,593 | 4,316 | -277 | $354.4K | $330.3K | 0.05% | -$24.0K |
| Avista Corporation(AVA) | 4,828 | 4,538 | -290 | $182.5K | $174.9K | 0.03% | -$7.7K |
| Enterprise Financial Services Corp(EFSC) | 14,567 | 0 | -14,567 | $844.6K | $0 | — | -$844.6K |
| Ingevity Corporation(NGVT) | 10,334 | 0 | -10,334 | $570.3K | $0 | — | -$570.3K |
| Intel Corporation(INTC) | 76,766 | 0 | -76,766 | $2.58M | $0 | — | -$2.58M |
| Interpublic Group Of Cos. Inc. | 241,916 | 0 | -241,916 | $6.75M | $0 | — | -$6.75M |
| Sterling Infrastructure, Inc.(STRL) | 445 | 0 | -445 | $151.2K | $0 | — | -$151.2K |
| World Kinect Corporation(WKC) | 7,153 | 0 | -7,153 | $185.6K | $0 | — | -$185.6K |
| Amcor plc(AMCR) | 589,491 | 0 | -589,491 | $4.82M | $0 | — | -$4.82M |