Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 374,649 | 355,805 | -18,844 | $89.25M | $140.35M | 13.62% | +$51.11M |
| Eli Lilly and Company(LLY) | 56,132 | 55,538 | -594 | $51.63M | $66.61M | 6.47% | +$14.99M |
| Williams-Sonoma, Inc.(WSM) | 139,999 | 139,653 | -346 | $25.53M | $32.55M | 3.16% | +$7.03M |
| AbbVie Inc.(ABBV) | 127,462 | 127,464 | +2 | $27.72M | $32.08M | 3.11% | +$4.35M |
| Corning Incorporated(GLW) | 103,546 | 97,001 | -6,545 | $14.08M | $24.78M | 2.40% | +$10.70M |
| Badger Meter Inc | 89,232 | 155,230 | +65,998 | $13.59M | $23.03M | 2.24% | +$9.44M |
| Rockwell Automation, Inc.(ROK) | 45,844 | 45,749 | -95 | $16.45M | $22.65M | 2.20% | +$6.20M |
| Lam Research Corporation(LRCX) | 49,100 | 46,200 | -2,900 | $10.49M | $20.02M | 1.94% | +$9.53M |
| Emerson Electric Co.(EMR) | 138,052 | 137,704 | -348 | $18.09M | $19.71M | 1.91% | +$1.62M |
| The Procter & Gamble Company(PG) | 118,852 | 118,433 | -419 | $17.17M | $17.37M | 1.69% | +$200.0K |
| Johnson & Johnson(JNJ) | 63,673 | 63,682 | +9 | $15.56M | $16.17M | 1.57% | +$609.1K |
| Abbott Laboratories | 144,500 | 176,542 | +32,042 | $14.84M | $16.02M | 1.55% | +$1.18M |
| Microsoft Corporation(MSFT) | 40,892 | 40,432 | -460 | $15.14M | $15.08M | 1.46% | -$55.1K |
| Teleflex Incorporated(TFX) | 108,333 | 108,081 | -252 | $12.96M | $13.70M | 1.33% | +$742.5K |
| Merck & Co., Inc.(MRK) | 102,245 | 102,689 | +444 | $12.30M | $13.20M | 1.28% | +$896.5K |
| Hubbell Incorporated(HUBB) | 22,795 | 22,671 | -124 | $11.19M | $11.86M | 1.15% | +$674.8K |
| American Express Company(AXP) | 33,795 | 33,795 | 0 | $10.22M | $11.43M | 1.11% | +$1.21M |
| Apple Inc.(AAPL) | 37,078 | 36,812 | -266 | $9.41M | $10.65M | 1.03% | +$1.24M |
| Union Pacific Corporation(UNP) | 38,699 | 38,699 | 0 | $9.39M | $10.53M | 1.02% | +$1.14M |
| Colgate-Palmolive Company(CL) | 112,054 | 109,967 | -2,087 | $9.55M | $10.08M | 0.98% | +$531.5K |
| Seagate Technology Hldngs Pl ORD SHS | 11,111 | 10,311 | -800 | $4.35M | $9.95M | 0.97% | +$5.60M |
| Target Corporation(TGT) | 75,618 | 75,148 | -470 | $9.16M | $9.82M | 0.95% | +$650.2K |
| International Business Machines Corporation(IBM) | 31,204 | 34,082 | +2,878 | $7.56M | $9.58M | 0.93% | +$2.02M |
| Chevron Corporation(CVX) | 55,444 | 54,597 | -847 | $11.47M | $9.05M | 0.88% | -$2.42M |
| MillerKnoll, Inc.(MLKN) | 437,524 | 436,242 | -1,282 | $6.33M | $8.93M | 0.87% | +$2.60M |
| F5, Inc.(FFIV) | 19,717 | 20,157 | +440 | $5.70M | $8.38M | 0.81% | +$2.68M |
| The Coca-Cola Company(KO) | 96,275 | 93,989 | -2,286 | $7.32M | $7.64M | 0.74% | +$316.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 86,295 | 195,275 | +108,980 | $5.29M | $7.56M | 0.73% | +$2.27M |
| General Mills, Inc.(GIS) | 204,732 | 214,844 | +10,112 | $7.62M | $7.48M | 0.73% | -$143.6K |
| Curtiss-Wright Corporation(CW) | 9,825 | 9,790 | -35 | $6.69M | $7.42M | 0.72% | +$726.5K |
| Texas Instruments Incorporated(TXN) | 24,788 | 24,724 | -64 | $4.81M | $7.37M | 0.72% | +$2.56M |
| Edwards Lifesciences Corp | 80,789 | 80,789 | 0 | $6.47M | $7.31M | 0.71% | +$838.6K |
| ONEOK, Inc.(OKE) | 84,980 | 83,430 | -1,550 | $7.68M | $7.25M | 0.70% | -$427.9K |
| Cummins Inc.(CMI) | 10,122 | 10,126 | +4 | $5.45M | $7.22M | 0.70% | +$1.78M |
| Phillips 66(PSX) | 41,948 | 40,548 | -1,400 | $7.64M | $6.85M | 0.67% | -$787.4K |
| MSA Safety Incorporated(MSA) | 36,568 | 38,890 | +2,322 | $6.00M | $6.79M | 0.66% | +$794.0K |
| Lamb Weston Holdings, Inc.(LW) | 157,650 | 152,632 | -5,018 | $6.66M | $6.59M | 0.64% | -$71.6K |
| National Fuel Gas Company(NFG) | 83,486 | 83,495 | +9 | $7.84M | $6.45M | 0.63% | -$1.40M |
| FedEx Corporation(FDX) | 20,307 | 20,222 | -85 | $7.23M | $6.33M | 0.61% | -$900.8K |
| The Hershey Company(HSY) | 35,868 | 35,873 | +5 | $7.46M | $6.29M | 0.61% | -$1.16M |
| Paychex, Inc.(PAYX) | 66,182 | 61,688 | -4,494 | $6.10M | $6.07M | 0.59% | -$30.9K |
| Powell Industries, Inc.(POWL) | 7,040 | 21,120 | +14,080 | $3.81M | $6.05M | 0.59% | +$2.24M |
| The Kraft Heinz Company(KHC) | 286,354 | 254,674 | -31,680 | $6.44M | $6.02M | 0.58% | -$424.7K |
| Dell Technologies Inc.CL C(DELL) | 15,302 | 13,902 | -1,400 | $2.51M | $6.00M | 0.58% | +$3.49M |
| El Pollo Loco Holdings, Inc.(LOCO) | 361,550 | 352,300 | -9,250 | $5.01M | $5.98M | 0.58% | +$963.9K |
| Revvity, Inc.(RVTY) | 52,926 | 52,926 | 0 | $4.64M | $5.89M | 0.57% | +$1.25M |
| The Gorman-Rupp Company(GRC) | 64,179 | 63,679 | -500 | $3.99M | $5.84M | 0.57% | +$1.85M |
| PPG Industries, Inc.(PPG) | 47,394 | 47,398 | +4 | $5.07M | $5.75M | 0.56% | +$683.5K |
| Alphabet Inc.CL C(GOOG) | 17,013 | 16,223 | -790 | $4.88M | $5.73M | 0.56% | +$851.7K |
| Erie Indemnity CompanyCL A(ERIE) | 25,701 | 23,766 | -1,935 | $6.46M | $5.70M | 0.55% | -$761.0K |
| Akamai Technologies, Inc.(AKAM) | 48,069 | 48,029 | -40 | $5.52M | $5.68M | 0.55% | +$156.8K |
| PepsiCo, Inc.(PEP) | 39,489 | 40,226 | +737 | $6.13M | $5.45M | 0.53% | -$685.6K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 20,019 | 20,019 | 0 | $5.00M | $5.40M | 0.52% | +$394.2K |
| MetLife, Inc.(MET) | 64,154 | 62,604 | -1,550 | $4.54M | $5.30M | 0.51% | +$760.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 40,200 | 38,675 | -1,525 | $2.64M | $5.17M | 0.50% | +$2.53M |
| The Walt Disney Company(DIS) | 54,601 | 53,376 | -1,225 | $5.26M | $5.14M | 0.50% | -$125.0K |
| Lindsay Corporation(LNN) | 44,655 | 41,355 | -3,300 | $5.32M | $5.12M | 0.50% | -$197.3K |
| The Clorox Company(CLX) | 44,555 | 51,840 | +7,285 | $4.62M | $4.95M | 0.48% | +$330.4K |
| Kimberly-Clark Corporation(KMB) | 48,649 | 44,858 | -3,791 | $4.69M | $4.92M | 0.48% | +$230.9K |
| Alico Inc | 112,603 | 112,604 | +1 | $4.65M | $4.66M | 0.45% | +$12.4K |
| Sprouts Farmers Market, Inc.(SFM) | 54,145 | 54,895 | +750 | $4.18M | $4.64M | 0.45% | +$466.8K |
| Bristol-Myers Squibb Company(BMY) | 77,551 | 79,062 | +1,511 | $4.70M | $4.56M | 0.44% | -$147.9K |
| Air Products And Chemicals I | 15,125 | 15,125 | 0 | $4.39M | $4.43M | 0.43% | +$40.7K |
| Caterpillar Inc.(CAT) | 4,405 | 4,085 | -320 | $3.12M | $4.35M | 0.42% | +$1.23M |
| NextEra Energy, Inc.(NEE) | 49,908 | 49,158 | -750 | $4.64M | $4.31M | 0.42% | -$320.9K |
| Nucor Corporation(NUE) | 20,100 | 18,900 | -1,200 | $3.40M | $4.21M | 0.41% | +$811.1K |
| Genuine Parts Company(GPC) | 36,514 | 35,414 | -1,100 | $3.86M | $4.18M | 0.41% | +$316.8K |
| QUALCOMM Incorporated(QCOM) | 23,811 | 22,061 | -1,750 | $3.07M | $4.08M | 0.40% | +$1.01M |
| Exxon Mobil Corp | 34,145 | 29,480 | -4,665 | $5.79M | $4.03M | 0.39% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 17,166 | 16,066 | -1,100 | $3.58M | $3.83M | 0.37% | +$254.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 110,878 | 75,287 | -35,591 | $5.59M | $3.80M | 0.37% | -$1.80M |
| The Estée Lauder Companies Inc.CL A(EL) | 46,246 | 45,200 | -1,046 | $3.32M | $3.57M | 0.35% | +$249.5K |
| NetScout Systems, Inc.(NTCT) | 79,175 | 78,175 | -1,000 | $2.52M | $3.40M | 0.33% | +$887.5K |
| Darden Restaurants, Inc.(DRI) | 16,487 | 16,487 | 0 | $3.23M | $3.40M | 0.33% | +$164.4K |
| The PNC Financial Services Group, Inc.(PNC) | 13,286 | 12,992 | -294 | $2.76M | $3.20M | 0.31% | +$434.0K |
| Bank Of Ny Mellon Corp | 22,244 | 21,757 | -487 | $2.64M | $3.15M | 0.31% | +$507.5K |
| General Dynamics Corporation(GD) | 8,861 | 8,861 | 0 | $3.04M | $3.14M | 0.30% | +$97.6K |
| eBay Inc.(EBAY) | 27,385 | 27,285 | -100 | $2.49M | $3.05M | 0.30% | +$556.5K |
| Verizon Communications Inc.(VZ) | 71,598 | 71,577 | -21 | $3.59M | $3.03M | 0.29% | -$563.7K |
| Old Republic International Corporation(ORI) | 72,700 | 72,100 | -600 | $2.90M | $2.95M | 0.29% | +$49.6K |
| JPMorgan Chase & Co.(JPM) | 8,478 | 8,478 | 0 | $2.49M | $2.78M | 0.27% | +$281.2K |
| Sysco Corporation(SYY) | 33,514 | 32,814 | -700 | $2.39M | $2.74M | 0.27% | +$352.0K |
| Block H & R Inc | 73,100 | 71,650 | -1,450 | $2.32M | $2.73M | 0.26% | +$408.2K |
| Cisco Systems, Inc.(CSCO) | 22,628 | 21,928 | -700 | $1.76M | $2.58M | 0.25% | +$820.0K |
| Illinois Tool Works Inc.(ITW) | 9,835 | 9,235 | -600 | $2.56M | $2.50M | 0.24% | -$62.2K |
| The Home Depot, Inc.(HD) | 2,122 | 7,047 | +4,925 | $697.9K | $2.49M | 0.24% | +$1.79M |
| The J. M. Smucker Company(SJM) | 22,543 | 21,759 | -784 | $2.17M | $2.45M | 0.24% | +$273.8K |
| Realty Income Corporation(O) | 42,200 | 39,500 | -2,700 | $2.58M | $2.45M | 0.24% | -$134.4K |
| OGE Energy Corp.(OGE) | 0 | 49,675 | +49,675 | $0 | $2.42M | 0.23% | +$2.42M |
| NIKE, Inc.CL B(NKE) | 3,809 | 58,883 | +55,074 | $201.2K | $2.42M | 0.23% | +$2.22M |
| Duke Energy Corporation(DUK) | 19,978 | 18,778 | -1,200 | $2.62M | $2.38M | 0.23% | -$239.0K |
| Truist Financial Corporation(TFC) | 0 | 46,742 | +46,742 | $0 | $2.33M | 0.23% | +$2.33M |
| Newmont Corporation(NEM) | 24,979 | 24,729 | -250 | $2.70M | $2.31M | 0.22% | -$394.3K |
| CNA Financial Corporation(CNA) | 50,500 | 47,400 | -3,100 | $2.32M | $2.30M | 0.22% | -$14.8K |
| Eversource Energy(ES) | 0 | 31,493 | +31,493 | $0 | $2.28M | 0.22% | +$2.28M |
| Ametek Inc | 9,250 | 9,250 | 0 | $1.98M | $2.24M | 0.22% | +$255.1K |
| Amcor Plc COM NEW | 54,912 | 51,553 | -3,359 | $2.18M | $2.23M | 0.22% | +$52.1K |
| The TJX Companies, Inc.(TJX) | 14,734 | 14,734 | 0 | $2.35M | $2.23M | 0.22% | -$120.8K |
| Hormel Foods Corporation(HRL) | 91,650 | 86,200 | -5,450 | $2.08M | $2.14M | 0.21% | +$63.6K |
| United Parcel Service, Inc.CL B(UPS) | 20,485 | 19,291 | -1,194 | $2.02M | $2.07M | 0.20% | +$58.4K |