Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Icon Plc(ICLR) | 200,739 | 260,449 | +59,710 | 35,129 | 47,459 | 7.03% | +12,330 |
| RYANAIR HOLDINGS PLC-SP ADR(RYAAY) | 956,650 | 949,550 | -7,100 | 57,609 | 68,548 | 10.16% | +10,939 |
| Omnicom Group Inc.(OMC) | 0 | 85,363 | +85,363 | 0 | 6,893 | 1.02% | +6,893 |
| Realty Income Corp.(O) | 0 | 97,124 | +97,124 | 0 | 5,475 | 0.81% | +5,475 |
| Taiwan Semiconductor Manufacturing(TSM) | 237,303 | 235,503 | -1,800 | 66,276 | 71,567 | 10.60% | +5,291 |
| Amcor Plc COM NEW | 0 | 604,625 | +604,625 | 0 | 5,043 | 0.75% | +5,043 |
| Infosys Ltd(INFY) | 2,808,500 | 2,845,690 | +37,190 | 45,694 | 50,710 | 7.51% | +5,016 |
| Warner Bros. Discovery Inc(WBD) | 354,798 | 382,368 | +27,570 | 6,929 | 11,020 | 1.63% | +4,091 |
| HDFC Bank Ltd.(HDB) | 1,506,200 | 1,495,000 | -11,200 | 51,452 | 54,627 | 8.09% | +3,176 |
| Bristol-Myers Squibb Co.(BMY) | 144,968 | 168,767 | +23,799 | 6,538 | 9,103 | 1.35% | +2,565 |
| Conoco Phillips(COP) | 59,192 | 81,612 | +22,420 | 5,599 | 7,640 | 1.13% | +2,041 |
| Constellation Brands Inc(STZ) | 35,316 | 48,062 | +12,746 | 4,756 | 6,631 | 0.98% | +1,875 |
| Dover Corp.(DOV) | 39,834 | 42,966 | +3,132 | 6,646 | 8,389 | 1.24% | +1,743 |
| EOG Resources Inc.(EOG) | 46,778 | 66,470 | +19,692 | 5,245 | 6,980 | 1.03% | +1,735 |
| Nucor Corp.(NUE) | 46,219 | 47,397 | +1,178 | 6,259 | 7,731 | 1.15% | +1,471 |
| Becton Dickinson And Co.(BDX) | 37,383 | 42,792 | +5,409 | 6,997 | 8,305 | 1.23% | +1,308 |
| ACCENTURE PLC-CL A SHS CLASS A | 28,280 | 30,790 | +2,510 | 6,974 | 8,261 | 1.22% | +1,287 |
| Oneok Inc.(OKE) | 87,667 | 104,460 | +16,793 | 6,397 | 7,678 | 1.14% | +1,281 |
| UDR Inc(UDR) | 183,962 | 218,910 | +34,948 | 6,854 | 8,030 | 1.19% | +1,175 |
| Johnson & Johnson(JNJ) | 42,652 | 43,706 | +1,054 | 7,909 | 9,045 | 1.34% | +1,136 |
| Taylor Morrison Home Corp(TMHC) | 0 | 14,813 | +14,813 | 0 | 872 | 0.13% | +872 |
| Belden Inc | 0 | 6,937 | +6,937 | 0 | 809 | 0.12% | +809 |
| Dollar General Corp.(DG) | 66,533 | 57,603 | -8,930 | 6,876 | 7,648 | 1.13% | +772 |
| AdaptHealth Corp | 0 | 61,636 | +61,636 | 0 | 614 | 0.09% | +614 |
| J.M. Smucker Co.(SJM) | 59,897 | 72,437 | +12,540 | 6,505 | 7,085 | 1.05% | +580 |
| Citigroup Inc(C) | 94,856 | 87,329 | -7,527 | 9,628 | 10,190 | 1.51% | +563 |
| Comcast Corp(CCZ) | 202,846 | 229,400 | +26,554 | 6,373 | 6,857 | 1.02% | +483 |
| Cisco Systems Inc.(CSCO) | 95,681 | 90,900 | -4,781 | 6,546 | 7,002 | 1.04% | +456 |
| Capital One Financial Corp.(COF) | 34,716 | 32,245 | -2,471 | 7,380 | 7,815 | 1.16% | +435 |
| Metlife Inc(MET) | 93,760 | 101,903 | +8,143 | 7,723 | 8,044 | 1.19% | +321 |
| Prosperity Bancshares Inc.(PB) | 19,371 | 22,696 | +3,325 | 1,285 | 1,569 | 0.23% | +283 |
| Home Bancshares Inc(HOMB) | 43,062 | 53,818 | +10,756 | 1,219 | 1,495 | 0.22% | +276 |
| Cencora, Inc | 23,034 | 22,103 | -931 | 7,199 | 7,465 | 1.11% | +266 |
| McGrath Rentcorp(MGRC) | 1,464 | 3,422 | +1,958 | 172 | 359 | 0.05% | +187 |
| Snap-on Inc.(SNA) | 22,468 | 23,028 | +560 | 7,786 | 7,935 | 1.18% | +150 |
| HCA Healthcare Inc(HCA) | 17,444 | 16,237 | -1,207 | 7,435 | 7,580 | 1.12% | +146 |
| Kraft Heinz Co(KHC) | 236,268 | 259,473 | +23,205 | 6,152 | 6,292 | 0.93% | +140 |
| Cactus Inc(WHD) | 28,388 | 27,354 | -1,034 | 1,120 | 1,250 | 0.19% | +129 |
| Aflac Inc.(AFL) | 64,584 | 66,164 | +1,580 | 7,214 | 7,296 | 1.08% | +82 |
| SLM CORP(SLM) | 34,775 | 38,591 | +3,816 | 963 | 1,044 | 0.15% | +82 |
| Simon Property Group Inc.(SPG) | 39,785 | 40,756 | +971 | 7,466 | 7,544 | 1.12% | +78 |
| Old Second Bancorporation Inc.(OSBC) | 61,653 | 58,241 | -3,412 | 1,066 | 1,136 | 0.17% | +70 |
| Federal Agricultural Mortgage Corp.(AGM) | 5,874 | 6,000 | +126 | 987 | 1,053 | 0.16% | +67 |
| Independent Bank Corporation (Ionia MI) | 34,337 | 34,655 | +318 | 1,064 | 1,127 | 0.17% | +64 |
| LXP Industrial Trust(LXP) | 74,525 | 14,618 | -59,907 | 668 | 725 | 0.11% | +57 |
| Fiserv Inc.(FISV) | 52,015 | 100,415 | +48,400 | 6,706 | 6,745 | 1.00% | +39 |
| Ollies Bargain Outlet Holdings Inc(OLLI) | 5,615 | 6,619 | +1,004 | 721 | 726 | 0.11% | +5 |
| M & T Bank Corp(MTB) | 40,543 | 39,752 | -791 | 8,012 | 8,009 | 1.19% | -3 |
| Avista Corp.(AVA) | 4,828 | 4,538 | -290 | 183 | 175 | 0.03% | -8 |
| Knight-Swift Transportation Holdings Inc(KNX) | 17,134 | 12,775 | -4,359 | 677 | 668 | 0.10% | -9 |
| Hershey Company(HSY) | 33,422 | 34,271 | +849 | 6,252 | 6,237 | 0.92% | -15 |
| Brady Corp.(BRC) | 14,896 | 14,612 | -284 | 1,162 | 1,145 | 0.17% | -17 |
| Innospec Inc(IOSP) | 4,593 | 4,316 | -277 | 354 | 330 | 0.05% | -24 |
| Exlservice Hldgs Inc(EXLS) | 23,341 | 23,511 | +170 | 1,028 | 998 | 0.15% | -30 |
| Enersys(ENS) | 7,811 | 5,786 | -2,025 | 882 | 849 | 0.13% | -33 |
| Brunswick Corp.(BC) | 14,680 | 11,732 | -2,948 | 928 | 871 | 0.13% | -57 |
| Huntington Bancshares Inc.(HBAN) | 467,881 | 462,017 | -5,864 | 8,080 | 8,016 | 1.19% | -64 |
| Alamo Group Inc. | 4,372 | 4,556 | +184 | 835 | 765 | 0.11% | -70 |
| CVS Health Corp(CVS) | 100,135 | 94,175 | -5,960 | 7,549 | 7,474 | 1.11% | -75 |
| Gibraltar Industries Inc.(ROCK) | 15,048 | 17,580 | +2,532 | 945 | 869 | 0.13% | -76 |
| National Storage Affiliates Trust | 21,116 | 19,878 | -1,238 | 638 | 561 | 0.08% | -77 |
| STAG Industrial Inc(STAG) | 21,810 | 18,686 | -3,124 | 770 | 687 | 0.10% | -83 |
| Progress Software Corp.(PRGS) | 27,214 | 25,626 | -1,588 | 1,196 | 1,101 | 0.16% | -95 |
| PROG Holdings Inc(PRG) | 20,736 | 19,518 | -1,218 | 671 | 576 | 0.09% | -95 |
| Hubbell Inc.(HUBB) | 17,870 | 17,064 | -806 | 7,690 | 7,578 | 1.12% | -111 |
| Evercore Inc(EVR) | 3,164 | 2,757 | -407 | 1,067 | 938 | 0.14% | -129 |
| Curtiss-Wright Corp.(CW) | 889 | 630 | -259 | 483 | 347 | 0.05% | -135 |
| Regal Rexnord Corp(RRX) | 8,060 | 7,182 | -878 | 1,156 | 1,008 | 0.15% | -148 |
| NMI Holdings Inc(NMIH) | 25,944 | 20,709 | -5,235 | 995 | 845 | 0.13% | -150 |
| Sterling Infrastructure Inc(STRL) | 445 | 0 | -445 | 151 | 0 | — | -151 |
| Valvoline Inc(VVV) | 27,067 | 27,672 | +605 | 972 | 804 | 0.12% | -168 |
| World Kinect Corp(WKC) | 7,153 | 0 | -7,153 | 186 | 0 | — | -186 |
| Duke Energy Corp.(DUK) | 61,717 | 63,317 | +1,600 | 7,637 | 7,421 | 1.10% | -216 |
| Wesco International Inc.(WCC) | 4,211 | 2,734 | -1,477 | 891 | 669 | 0.10% | -222 |
| Chart Industries Inc | 3,195 | 1,865 | -1,330 | 639 | 385 | 0.06% | -255 |
| Home Depot Inc.(HD) | 18,297 | 20,792 | +2,495 | 7,414 | 7,155 | 1.06% | -259 |
| MKS Instruments Inc.(MKSI) | 10,388 | 6,310 | -4,078 | 1,286 | 1,008 | 0.15% | -277 |
| Lockheed Martin Corp.(LMT) | 17,017 | 16,809 | -208 | 8,495 | 8,130 | 1.20% | -365 |
| Abbvie Inc(ABBV) | 31,807 | 30,531 | -1,276 | 7,365 | 6,976 | 1.03% | -389 |
| Caci International Inc.(CACI) | 2,600 | 1,673 | -927 | 1,297 | 891 | 0.13% | -405 |
| Medtronic Plc(MDT) | 80,450 | 75,355 | -5,095 | 7,662 | 7,239 | 1.07% | -423 |
| JPMorgan Chase & Co.(JPM) | 30,489 | 28,430 | -2,059 | 9,617 | 9,161 | 1.36% | -456 |
| American Electric Power Company Inc. | 68,836 | 63,149 | -5,687 | 7,744 | 7,282 | 1.08% | -462 |
| Ingevity Corp(NGVT) | 10,334 | 0 | -10,334 | 570 | 0 | — | -570 |
| Genuine Parts Co.(GPC) | 52,115 | 53,434 | +1,319 | 7,223 | 6,570 | 0.97% | -653 |
| State Street Corp.(STT) | 74,971 | 61,724 | -13,247 | 8,697 | 7,963 | 1.18% | -734 |
| United Rentals Inc.(URI) | 8,003 | 8,523 | +520 | 7,640 | 6,898 | 1.02% | -742 |
| International Business Machines Corp.(IBM) | 26,533 | 22,499 | -4,034 | 7,487 | 6,664 | 0.99% | -822 |
| Enterprise Financial Services Corp.(EFSC) | 14,567 | 0 | -14,567 | 845 | 0 | — | -845 |
| Applied Materials Inc. | 39,312 | 27,878 | -11,434 | 8,049 | 7,164 | 1.06% | -884 |
| Marathon Petroleum Corp(MPC) | 34,694 | 31,364 | -3,330 | 6,687 | 5,101 | 0.76% | -1,586 |
| Intel Corp.(INTC) | 76,766 | 0 | -76,766 | 2,575 | 0 | — | -2,575 |
| Amcor Plc(AMCR) | 589,491 | 0 | -589,491 | 4,822 | 0 | — | -4,822 |
| Interpublic Group Of Cos. Inc. | 241,916 | 0 | -241,916 | 6,752 | 0 | — | -6,752 |