Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHERENT CORP(COHR) | 384,732 | 374,649 | -10,083 | 71,010 | 89,245 | 10.31% | +18,235 |
| CORNING INC(GLW) | 106,270 | 103,546 | -2,724 | 9,305 | 14,079 | 1.63% | +4,774 |
| TELEFLEX INCORPORATED(TFX) | 68,306 | 108,333 | +40,027 | 8,336 | 12,958 | 1.50% | +4,622 |
| ERIE INDTY CO(ERIE) | 9,221 | 25,701 | +16,480 | 2,643 | 6,459 | 0.75% | +3,816 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,302 | +15,302 | 0 | 2,512 | 0.29% | +2,512 |
| ZOETIS INC(ZTS) | 0 | 21,025 | +21,025 | 0 | 2,485 | 0.29% | +2,485 |
| KEYCORP(KEY) | 0 | 122,750 | +122,750 | 0 | 2,461 | 0.28% | +2,461 |
| JOHNSON & JOHNSON(JNJ) | 64,264 | 63,673 | -591 | 13,300 | 15,564 | 1.80% | +2,265 |
| AMCOR PLC COM NEW | 0 | 54,912 | +54,912 | 0 | 2,183 | 0.25% | +2,183 |
| SPROUTS FMRS MKT INC(SFM) | 27,915 | 54,145 | +26,230 | 2,224 | 4,176 | 0.48% | +1,952 |
| LAM RESEARCH CORP(LRCX) | 50,200 | 49,100 | -1,100 | 8,593 | 10,491 | 1.21% | +1,897 |
| CHEVRON CORPORATION(CVX) | 63,028 | 55,444 | -7,584 | 9,606 | 11,471 | 1.33% | +1,865 |
| CLOROX CO DEL(CLX) | 28,971 | 44,555 | +15,584 | 2,921 | 4,617 | 0.53% | +1,696 |
| EXXON MOBIL CORP | 34,195 | 34,145 | -50 | 4,115 | 5,793 | 0.67% | +1,678 |
| TARGET CORP(TGT) | 77,213 | 75,618 | -1,595 | 7,548 | 9,165 | 1.06% | +1,617 |
| SALESFORCE INC(CRM) | 1,201 | 9,651 | +8,450 | 318 | 1,802 | 0.21% | +1,483 |
| PAYCHEX INC(PAYX) | 42,107 | 66,182 | +24,075 | 4,724 | 6,097 | 0.70% | +1,373 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 47,619 | 48,069 | +450 | 4,155 | 5,521 | 0.64% | +1,366 |
| POWELL INDS INC(POWL) | 7,775 | 7,040 | -735 | 2,479 | 3,809 | 0.44% | +1,331 |
| FEDEX CORP(FDX) | 20,607 | 20,307 | -300 | 5,953 | 7,233 | 0.84% | +1,280 |
| EL POLLO LOCO HLDGS INC(LOCO) | 357,075 | 361,550 | +4,475 | 3,735 | 5,011 | 0.58% | +1,276 |
| ONEOK INC NEW(OKE) | 87,555 | 84,980 | -2,575 | 6,435 | 7,681 | 0.89% | +1,246 |
| HORMEL FOODS CORP(HRL) | 38,450 | 91,650 | +53,200 | 911 | 2,076 | 0.24% | +1,165 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,711 | 11,111 | -600 | 3,225 | 4,353 | 0.50% | +1,128 |
| CURTISS WRIGHT CORP(CW) | 10,205 | 9,825 | -380 | 5,626 | 6,692 | 0.77% | +1,066 |
| HUBBELL INC(HUBB) | 22,795 | 22,795 | 0 | 10,123 | 11,186 | 1.29% | +1,063 |
| WINNEBAGO INDS INC(WGO) | 25,100 | 66,450 | +41,350 | 1,017 | 2,059 | 0.24% | +1,042 |
| NATIONAL FUEL GAS CO(NFG) | 85,464 | 83,486 | -1,978 | 6,842 | 7,844 | 0.91% | +1,002 |
| F5 INC(FFIV) | 18,926 | 19,717 | +791 | 4,831 | 5,705 | 0.66% | +874 |
| GORMAN RUPP CO(GRC) | 66,454 | 64,179 | -2,275 | 3,173 | 3,987 | 0.46% | +814 |
| KULICKE & SOFFA INDS INC(KLIC) | 42,150 | 40,200 | -1,950 | 1,920 | 2,642 | 0.31% | +722 |
| WABTEC(WAB) | 20,169 | 20,019 | -150 | 4,305 | 5,003 | 0.58% | +698 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,919 | 71,598 | -321 | 2,929 | 3,594 | 0.42% | +665 |
| COLGATE PALMOLIVE CO(CL) | 113,067 | 112,054 | -1,013 | 8,935 | 9,550 | 1.10% | +616 |
| CATERPILLAR INC(CAT) | 4,416 | 4,405 | -11 | 2,530 | 3,121 | 0.36% | +591 |
| MCCORMICK & CO INC(MKC) | 73,868 | 110,878 | +37,010 | 5,031 | 5,593 | 0.65% | +562 |
| ALICO INC | 112,352 | 112,603 | +251 | 4,087 | 4,646 | 0.54% | +559 |
| HONEYWELL INTL INC(HON) | 17,513 | 17,513 | 0 | 3,417 | 3,958 | 0.46% | +542 |
| MARATHON PETE CORP(MPC) | 6,550 | 6,556 | +6 | 1,065 | 1,601 | 0.18% | +535 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 77,540 | 77,551 | +11 | 4,183 | 4,703 | 0.54% | +521 |
| DUKE ENERGY CORP NEW(DUK) | 17,878 | 19,978 | +2,100 | 2,095 | 2,616 | 0.30% | +520 |
| VALERO ENERGY CORP(VLO) | 7,363 | 6,941 | -422 | 1,199 | 1,715 | 0.20% | +516 |
| AMERICAN TOWER CORP(AMT) | 0 | 2,977 | +2,977 | 0 | 514 | 0.06% | +514 |
| TEXAS INSTRS INC(TXN) | 24,788 | 24,788 | 0 | 4,300 | 4,812 | 0.56% | +512 |
| NEXTERA ENERGY INC(NEE) | 51,758 | 49,908 | -1,850 | 4,155 | 4,635 | 0.54% | +480 |
| ALLSTATE CORP(ALL) | 0 | 2,284 | +2,284 | 0 | 474 | 0.05% | +474 |
| GENERAL MILLS INC(GIS) | 153,759 | 204,732 | +50,973 | 7,150 | 7,620 | 0.88% | +470 |
| COCA COLA CO(KO) | 98,375 | 96,275 | -2,100 | 6,877 | 7,322 | 0.85% | +444 |
| AMER STATES WTR CO | 0 | 5,850 | +5,850 | 0 | 442 | 0.05% | +442 |
| UNION PAC CORP(UNP) | 38,899 | 38,699 | -200 | 8,998 | 9,389 | 1.08% | +391 |
| NETSCOUT SYS INC(NTCT) | 79,775 | 79,175 | -600 | 2,159 | 2,517 | 0.29% | +358 |
| WP CAREY INC(WPC) | 0 | 5,150 | +5,150 | 0 | 350 | 0.04% | +350 |
| PEPSICO INC(PEP) | 40,327 | 39,489 | -838 | 5,788 | 6,132 | 0.71% | +345 |
| REVVITY INC(RVTY) | 44,561 | 52,926 | +8,365 | 4,311 | 4,637 | 0.54% | +326 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,084 | +2,084 | 0 | 312 | 0.04% | +312 |
| SOUTHERN CO(SO) | 8,343 | 10,643 | +2,300 | 728 | 1,027 | 0.12% | +300 |
| ASTRAZENECA PLC(AZN) | 0 | 1,430 | +1,430 | 0 | 282 | 0.03% | +282 |
| OKTA INC(OKTA) | 0 | 3,495 | +3,495 | 0 | 275 | 0.03% | +275 |
| DEERE & CO(DE) | 2,900 | 2,875 | -25 | 1,350 | 1,619 | 0.19% | +269 |
| WOODWARD INC(WWD) | 4,760 | 4,745 | -15 | 1,439 | 1,698 | 0.20% | +259 |
| SHELL PLC(SHEL) | 13,375 | 13,200 | -175 | 983 | 1,228 | 0.14% | +245 |
| APA CORPORATION(APA) | 0 | 5,750 | +5,750 | 0 | 244 | 0.03% | +244 |
| CUMMINS INC(CMI) | 10,193 | 10,122 | -71 | 5,203 | 5,446 | 0.63% | +243 |
| CONOCOPHILLIPS(COP) | 7,024 | 6,806 | -218 | 658 | 898 | 0.10% | +241 |
| GE VERNOVA INC(GEV) | 1,091 | 1,088 | -3 | 713 | 950 | 0.11% | +237 |
| APPLIED MATLS INC | 2,745 | 2,745 | 0 | 705 | 938 | 0.11% | +233 |
| DOLBY LABORATORIES INC(DLB) | 13,665 | 18,390 | +4,725 | 878 | 1,105 | 0.13% | +227 |
| AMERICAN ELEC PWR CO INC | 0 | 1,723 | +1,723 | 0 | 226 | 0.03% | +226 |
| LOCKHEED MARTIN CORP(LMT) | 1,858 | 1,858 | 0 | 899 | 1,123 | 0.13% | +224 |
| GSK PLC(GSK) | 0 | 3,878 | +3,878 | 0 | 214 | 0.02% | +214 |
| ENBRIDGE INC(ENB) | 0 | 3,938 | +3,938 | 0 | 213 | 0.02% | +213 |
| AVNET INC | 0 | 3,450 | +3,450 | 0 | 213 | 0.02% | +213 |
| PPG INDS INC(PPG) | 47,418 | 47,394 | -24 | 4,858 | 5,065 | 0.59% | +207 |
| WILLIAMS SONOMA INC(WSM) | 141,775 | 139,999 | -1,776 | 25,320 | 25,526 | 2.95% | +206 |
| GRACO INC(GGG) | 0 | 2,410 | +2,410 | 0 | 204 | 0.02% | +204 |
| DARDEN RESTAURANTS INC(DRI) | 16,487 | 16,487 | 0 | 3,034 | 3,232 | 0.37% | +198 |
| HASBRO INC(HAS) | 18,550 | 18,250 | -300 | 1,521 | 1,708 | 0.20% | +187 |
| LAMB WESTON HLDGS INC(LW) | 154,644 | 157,650 | +3,006 | 6,478 | 6,662 | 0.77% | +184 |
| WEC ENERGY GROUP INC(WEC) | 17,374 | 17,374 | 0 | 1,832 | 2,011 | 0.23% | +179 |
| NEWMONT CORP(NEM) | 25,464 | 24,979 | -485 | 2,543 | 2,704 | 0.31% | +161 |
| REALTY INCOME CORP(O) | 43,000 | 42,200 | -800 | 2,424 | 2,582 | 0.30% | +158 |
| H2O AMERICA(HTO) | 23,250 | 22,100 | -1,150 | 1,139 | 1,297 | 0.15% | +158 |
| TAPESTRY INC(TPR) | 13,985 | 13,736 | -249 | 1,787 | 1,938 | 0.22% | +151 |
| STANDEX INTL CORP(SXI) | 4,000 | 4,000 | 0 | 869 | 1,019 | 0.12% | +150 |
| PROCTER & GAMBLE CO(PG) | 118,749 | 118,852 | +103 | 17,018 | 17,167 | 1.98% | +149 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 7,725 | 8,275 | +550 | 1,242 | 1,374 | 0.16% | +132 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,271 | 1,271 | 0 | 649 | 769 | 0.09% | +120 |
| CSX CORP(CSX) | 22,800 | 22,800 | 0 | 827 | 936 | 0.11% | +109 |
| EBAY INC.(EBAY) | 27,385 | 27,385 | 0 | 2,385 | 2,493 | 0.29% | +107 |
| PFIZER INC(PFE) | 33,741 | 33,646 | -95 | 840 | 945 | 0.11% | +105 |
| ILLINOIS TOOL WKS INC(ITW) | 9,985 | 9,835 | -150 | 2,459 | 2,560 | 0.30% | +101 |
| PUBLIC STORAGE OPER CO(PSA) | 3,875 | 4,075 | +200 | 1,006 | 1,104 | 0.13% | +98 |
| DICKS SPORTING GOODS INC(DKS) | 8,267 | 8,742 | +475 | 1,637 | 1,733 | 0.20% | +97 |
| ARCHER DANIELS MIDLAND CO | 5,941 | 5,941 | 0 | 342 | 432 | 0.05% | +90 |
| TJX COS INC NEW(TJX) | 14,734 | 14,734 | 0 | 2,263 | 2,353 | 0.27% | +90 |
| ALTRIA GROUP INC(MO) | 10,086 | 10,086 | 0 | 582 | 666 | 0.08% | +84 |
| AMETEK INC | 9,250 | 9,250 | 0 | 1,899 | 1,983 | 0.23% | +84 |
| PPL CORP(PPL) | 25,917 | 25,906 | -11 | 908 | 990 | 0.11% | +82 |
| TAYLOR MORRISON HOME CORP | 4,050 | 5,450 | +1,400 | 238 | 317 | 0.04% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 1,515 | 1,365 | -150 | 864 | 931 | 0.11% | +67 |