Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 204,295 | 187,683 | -16,612 | 49,664 | 58,745 | 2.82% | +9,081 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 64,359 | 91,273 | +26,914 | 8,521 | 14,673 | 0.71% | +6,152 |
| CUMMINS INC(CMI) | 3,575 | 14,351 | +10,776 | 1,510 | 7,325 | 0.35% | +5,815 |
| MICRON TECHNOLOGY INC(MU) | 6,992 | 23,192 | +16,200 | 1,170 | 6,619 | 0.32% | +5,449 |
| TJX COS INC NEW(TJX) | 0 | 75,094 | +75,094 | 0 | 11,535 | 0.55% | +11,535 |
| ELI LILLY & CO(LLY) | 0 | 15,474 | +15,474 | 0 | 16,630 | 0.80% | +16,630 |
| RTX CORPORATION(RTX) | 0 | 30,091 | +30,091 | 0 | 5,519 | 0.27% | +5,519 |
| APPLOVIN CORP(APP) | 0 | 5,919 | +5,919 | 0 | 3,988 | 0.19% | +3,988 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,355 | +24,355 | 0 | 3,526 | 0.17% | +3,526 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 71,011 | +71,011 | 0 | 3,830 | 0.18% | +3,830 |
| ROSS STORES INC(ROST) | 0 | 16,929 | +16,929 | 0 | 3,050 | 0.15% | +3,050 |
| EQUITY RESIDENTIAL(EQR) | 0 | 51,003 | +51,003 | 0 | 3,215 | 0.15% | +3,215 |
| ALPHABET INC(GOOG) | 38,455 | 38,988 | +533 | 9,366 | 12,234 | 0.59% | +2,869 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 46,229 | +46,229 | 0 | 3,072 | 0.15% | +3,072 |
| PEPSICO INC(PEP) | 0 | 127,341 | +127,341 | 0 | 18,276 | 0.88% | +18,276 |
| PURE STORAGE INC(P) | 0 | 48,124 | +48,124 | 0 | 3,225 | 0.16% | +3,225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,332 | +10,332 | 0 | 4,997 | 0.24% | +4,997 |
| ALBEMARLE CORP(ALB) | 0 | 46,430 | +46,430 | 0 | 6,567 | 0.32% | +6,567 |
| MARATHON PETE CORP(MPC) | 0 | 17,759 | +17,759 | 0 | 2,888 | 0.14% | +2,888 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7,689 | +7,689 | 0 | 6,631 | 0.32% | +6,631 |
| DEERE & CO(DE) | 0 | 5,955 | +5,955 | 0 | 2,772 | 0.13% | +2,772 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 5,591 | +5,591 | 0 | 2,724 | 0.13% | +2,724 |
| VALERO ENERGY CORP(VLO) | 0 | 14,752 | +14,752 | 0 | 2,401 | 0.12% | +2,401 |
| BROADCOM INC(AVGO) | 93,619 | 95,145 | +1,526 | 30,886 | 32,930 | 1.58% | +2,044 |
| VICI PPTYS INC(VICI) | 0 | 106,253 | +106,253 | 0 | 2,988 | 0.14% | +2,988 |
| BADGER METER INC | 16,922 | 28,818 | +11,896 | 3,022 | 5,026 | 0.24% | +2,004 |
| JOHNSON & JOHNSON(JNJ) | 113,064 | 110,240 | -2,824 | 20,964 | 22,814 | 1.10% | +1,850 |
| UGI CORP NEW(UGI) | 0 | 431,818 | +431,818 | 0 | 16,163 | 0.78% | +16,163 |
| CARDINAL HEALTH INC(CAH) | 0 | 37,141 | +37,141 | 0 | 7,632 | 0.37% | +7,632 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 25,248 | +25,248 | 0 | 4,607 | 0.22% | +4,607 |
| HOST HOTELS & RESORTS INC(HST) | 59,220 | 141,640 | +82,420 | 1,008 | 2,511 | 0.12% | +1,503 |
| FEDEX CORP(FDX) | 13,315 | 16,025 | +2,710 | 3,140 | 4,629 | 0.22% | +1,489 |
| MERCK & CO INC(MRK) | 0 | 63,682 | +63,682 | 0 | 6,703 | 0.32% | +6,703 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 6,004 | +6,004 | 0 | 2,105 | 0.10% | +2,105 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,691 | +3,691 | 0 | 2,105 | 0.10% | +2,105 |
| DOVER CORP(DOV) | 0 | 19,198 | +19,198 | 0 | 3,748 | 0.18% | +3,748 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 28,541 | +28,541 | 0 | 5,547 | 0.27% | +5,547 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 856,041 | +856,041 | 0 | 20,451 | 0.98% | +20,451 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 34,564 | +34,564 | 0 | 5,150 | 0.25% | +5,150 |
| INTUITIVE SURGICAL INC | 0 | 12,508 | +12,508 | 0 | 7,084 | 0.34% | +7,084 |
| NUCOR CORP(NUE) | 0 | 38,408 | +38,408 | 0 | 6,265 | 0.30% | +6,265 |
| ANALOG DEVICES INC(ADI) | 34,983 | 35,253 | +270 | 8,595 | 9,561 | 0.46% | +965 |
| SMITH A O CORP(AOS) | 0 | 14,260 | +14,260 | 0 | 954 | 0.05% | +954 |
| US BANCORP DEL(USB) | 224,046 | 219,329 | -4,717 | 10,828 | 11,703 | 0.56% | +875 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,610 | 13,677 | -933 | 7,086 | 7,925 | 0.38% | +839 |
| STANLEY BLACK & DECKER INC(SWK) | 146,517 | 157,073 | +10,556 | 10,891 | 11,667 | 0.56% | +777 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 13,171 | +13,171 | 0 | 1,093 | 0.05% | +1,093 |
| SOLVENTUM CORP(SOLV) | 25,052 | 32,482 | +7,430 | 1,829 | 2,574 | 0.12% | +745 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,455 | +8,455 | 0 | 739 | 0.04% | +739 |
| CISCO SYS INC(CSCO) | 0 | 99,119 | +99,119 | 0 | 7,635 | 0.37% | +7,635 |
| EXXON MOBIL CORP | 0 | 187,209 | +187,209 | 0 | 22,529 | 1.08% | +22,529 |
| ASSURANT INC(AIZ) | 21,140 | 21,754 | +614 | 4,579 | 5,239 | 0.25% | +661 |
| AMAZON COM INC(AMZN) | 0 | 199,498 | +199,498 | 0 | 46,048 | 2.21% | +46,048 |
| NEWMONT CORP(NEM) | 47,180 | 45,977 | -1,203 | 3,978 | 4,591 | 0.22% | +613 |
| APPLE INC(AAPL) | 311,383 | 293,813 | -17,570 | 79,287 | 79,876 | 3.84% | +589 |
| CAPITAL ONE FINL CORP(COF) | 4,247 | 6,131 | +1,884 | 903 | 1,486 | 0.07% | +583 |
| GE VERNOVA INC(GEV) | 0 | 6,874 | +6,874 | 0 | 4,493 | 0.22% | +4,493 |
| CHUBB LIMITED COM | 0 | 17,405 | +17,405 | 0 | 5,432 | 0.26% | +5,432 |
| BERKLEY W R CORP | 0 | 7,222 | +7,222 | 0 | 506 | 0.02% | +506 |
| CITIGROUP INC(C) | 90,399 | 82,946 | -7,453 | 9,175 | 9,679 | 0.47% | +503 |
| HALLIBURTON CO(HAL) | 0 | 17,628 | +17,628 | 0 | 498 | 0.02% | +498 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 1,705 | +1,705 | 0 | 2,377 | 0.11% | +2,377 |
| AMGEN INC(AMGN) | 0 | 12,292 | +12,292 | 0 | 4,023 | 0.19% | +4,023 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 9,221 | +9,221 | 0 | 4,180 | 0.20% | +4,180 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,066 | +5,066 | 0 | 432 | 0.02% | +432 |
| CDW CORP(CDW) | 0 | 3,102 | +3,102 | 0 | 422 | 0.02% | +422 |
| SONOCO PRODS CO(SON) | 0 | 199,927 | +199,927 | 0 | 8,725 | 0.42% | +8,725 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,802 | +2,802 | 0 | 625 | 0.03% | +625 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,364 | +12,364 | 0 | 1,518 | 0.07% | +1,518 |
| CIENA CORP(CIEN) | 0 | 3,693 | +3,693 | 0 | 864 | 0.04% | +864 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,953 | +9,953 | 0 | 2,132 | 0.10% | +2,132 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 22,554 | +22,554 | 0 | 4,583 | 0.22% | +4,583 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,563 | 23,227 | +3,664 | 3,943 | 4,309 | 0.21% | +367 |
| ROLLINS INC(ROL) | 0 | 6,062 | +6,062 | 0 | 364 | 0.02% | +364 |
| AUTODESK INC | 0 | 2,440 | +2,440 | 0 | 722 | 0.03% | +722 |
| DONALDSON INC(DCI) | 60,647 | 59,957 | -690 | 4,964 | 5,316 | 0.26% | +352 |
| EDISON INTL(EIX) | 190,494 | 181,118 | -9,376 | 10,531 | 10,871 | 0.52% | +340 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,634 | +1,634 | 0 | 602 | 0.03% | +602 |
| SALESFORCE INC(CRM) | 0 | 8,038 | +8,038 | 0 | 2,129 | 0.10% | +2,129 |
| DANAHER CORPORATION(DHR) | 0 | 19,961 | +19,961 | 0 | 4,569 | 0.22% | +4,569 |
| DTE ENERGY CO(DTB) | 0 | 26,255 | +26,255 | 0 | 3,386 | 0.16% | +3,386 |
| ALCOA CORP(AA) | 0 | 5,942 | +5,942 | 0 | 316 | 0.02% | +316 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,096 | +1,096 | 0 | 315 | 0.02% | +315 |
| BALL CORP | 0 | 5,776 | +5,776 | 0 | 306 | 0.01% | +306 |
| HECLA MNG CO(HL) | 0 | 15,377 | +15,377 | 0 | 295 | 0.01% | +295 |
| MONSTER BEVERAGE CORP NEW(MNST) | 22,699 | 23,762 | +1,063 | 1,528 | 1,822 | 0.09% | +294 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 87,320 | +87,320 | 0 | 8,724 | 0.42% | +8,724 |
| IDEX CORP(IEX) | 0 | 1,602 | +1,602 | 0 | 285 | 0.01% | +285 |
| DOMINOS PIZZA INC(DPZ) | 0 | 679 | +679 | 0 | 283 | 0.01% | +283 |
| COHERENT CORP(COHR) | 0 | 3,612 | +3,612 | 0 | 667 | 0.03% | +667 |
| TORO CO | 0 | 61,155 | +61,155 | 0 | 4,814 | 0.23% | +4,814 |
| RELIANCE INC(RS) | 0 | 2,242 | +2,242 | 0 | 648 | 0.03% | +648 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 3,074 | +3,074 | 0 | 259 | 0.01% | +259 |
| TARGET CORP(TGT) | 0 | 67,974 | +67,974 | 0 | 6,644 | 0.32% | +6,644 |
| RYDER SYS INC(R) | 31,206 | 32,103 | +897 | 5,887 | 6,144 | 0.30% | +257 |
| PROLOGIS INC.(PLD) | 0 | 45,412 | +45,412 | 0 | 5,797 | 0.28% | +5,797 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 7,590 | +7,590 | 0 | 2,134 | 0.10% | +2,134 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,470 | +1,470 | 0 | 252 | 0.01% | +252 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 8,631 | +8,631 | 0 | 249 | 0.01% | +249 |
| MKS INC.(MKSI) | 0 | 1,541 | +1,541 | 0 | 246 | 0.01% | +246 |