Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 294,220 | 268,892 | -25,328 | 100,561 | 194,409 | 2.04% | +93,847 |
| MUELLER INDS INC(MLI) | 0 | 1,242,520 | +1,242,520 | 0 | 152,743 | 1.60% | +152,743 |
| KLA CORP(KLAC) | 57,410 | 526,414 | +469,004 | 84,531 | 158,824 | 1.67% | +74,293 |
| MICRON TECHNOLOGY INC(MU) | 56,426 | 76,127 | +19,701 | 19,063 | 87,873 | 0.92% | +68,810 |
| LAM RESEARCH CORP(LRCX) | 472,416 | 384,415 | -88,001 | 100,936 | 166,579 | 1.75% | +65,642 |
| CINCINNATI FINL CORP(CINF) | 532,344 | 637,297 | +104,953 | 83,764 | 117,989 | 1.24% | +34,225 |
| APPLE INC(AAPL) | 0 | 403,159 | +403,159 | 0 | 116,658 | 1.22% | +116,658 |
| BANK OF AMER CORP | 962,290 | 1,339,065 | +376,775 | 46,912 | 76,300 | 0.80% | +29,388 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 955,021 | +955,021 | 0 | 72,629 | 0.76% | +72,629 |
| AUTOMATIC DATA PROCESSING IN | 0 | 499,747 | +499,747 | 0 | 111,918 | 1.18% | +111,918 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 357,096 | +357,096 | 0 | 100,419 | 1.05% | +100,419 |
| REGIONS FINANCIAL CORP NEW(RF) | 1,251,702 | 1,991,634 | +739,932 | 32,694 | 60,147 | 0.63% | +27,453 |
| EXPEDIA GROUP INC(EXPE) | 142,637 | 233,858 | +91,221 | 32,933 | 59,840 | 0.63% | +26,906 |
| US BANCORP(USB) | 601,340 | 944,501 | +343,161 | 31,276 | 57,048 | 0.60% | +25,772 |
| GE AEROSPACE(GE) | 0 | 237,404 | +237,404 | 0 | 88,725 | 0.93% | +88,725 |
| RALPH LAUREN CORP(RL) | 0 | 110,435 | +110,435 | 0 | 44,330 | 0.47% | +44,330 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 448,043 | +448,043 | 0 | 23,038 | 0.24% | +23,038 |
| VERALTO CORP(VLTO) | 483,601 | 738,317 | +254,716 | 42,760 | 65,474 | 0.69% | +22,714 |
| WILLIAMS SONOMA INC(WSM) | 342,710 | 360,098 | +17,388 | 62,486 | 83,939 | 0.88% | +21,453 |
| EVEREST GROUP LTD(EG) | 0 | 65,112 | +65,112 | 0 | 23,260 | 0.24% | +23,260 |
| WESTERN DIGITAL CORP(WDC) | 0 | 32,702 | +32,702 | 0 | 20,887 | 0.22% | +20,887 |
| GE VERNOVA INC(GEV) | 90,550 | 84,689 | -5,861 | 79,041 | 99,498 | 1.04% | +20,457 |
| CITIGROUP INC(C) | 0 | 169,948 | +169,948 | 0 | 23,786 | 0.25% | +23,786 |
| WELLS FARGO & CO(WFC) | 241,043 | 474,355 | +233,312 | 19,189 | 39,201 | 0.41% | +20,011 |
| NVIDIA CORPORATION(NVDA) | 0 | 709,640 | +709,640 | 0 | 141,992 | 1.49% | +141,992 |
| MICROSOFT CORP(MSFT) | 0 | 347,843 | +347,843 | 0 | 129,752 | 1.36% | +129,752 |
| SCHWAB CHARLES CORP(SCHW) | 199,526 | 407,329 | +207,803 | 18,751 | 37,584 | 0.39% | +18,833 |
| BROADCOM INC(AVGO) | 161,289 | 180,361 | +19,072 | 49,921 | 68,131 | 0.72% | +18,211 |
| HOWMET AEROSPACE INC(HWM) | 0 | 67,247 | +67,247 | 0 | 18,080 | 0.19% | +18,080 |
| VISA INC(V) | 0 | 228,074 | +228,074 | 0 | 78,250 | 0.82% | +78,250 |
| PAYPAL HLDGS INC(PYPL) | 352,544 | 755,010 | +402,466 | 15,946 | 32,601 | 0.34% | +16,656 |
| AFLAC INC(AFL) | 614,148 | 713,223 | +99,075 | 67,378 | 83,625 | 0.88% | +16,247 |
| ALLSTATE CORP(ALL) | 266,127 | 299,585 | +33,458 | 55,179 | 71,283 | 0.75% | +16,104 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 636,832 | +636,832 | 0 | 59,939 | 0.63% | +59,939 |
| ALPHABET INC(GOOG) | 0 | 301,973 | +301,973 | 0 | 107,916 | 1.13% | +107,916 |
| COSTCO WHOLESALE CORPORATION(COST) | 53,711 | 73,996 | +20,285 | 53,519 | 69,221 | 0.73% | +15,702 |
| RESMED INC(RMD) | 0 | 204,403 | +204,403 | 0 | 39,834 | 0.42% | +39,834 |
| REGENERON PHARMACEUTICALS(REGN) | 19,363 | 48,482 | +29,119 | 14,961 | 30,230 | 0.32% | +15,270 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 548,644 | +548,644 | 0 | 62,375 | 0.65% | +62,375 |
| CISCO SYS INC(CSCO) | 0 | 344,418 | +344,418 | 0 | 40,455 | 0.42% | +40,455 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 182,581 | +182,581 | 0 | 65,547 | 0.69% | +65,547 |
| TRAVELERS COMPANIES INC(TRV) | 194,796 | 215,257 | +20,461 | 56,818 | 71,061 | 0.75% | +14,243 |
| TEXAS INSTRS INC(TXN) | 134,527 | 135,325 | +798 | 26,117 | 40,336 | 0.42% | +14,219 |
| BANK OF NY MELLON CORP | 528,641 | 528,232 | -409 | 62,713 | 76,388 | 0.80% | +13,675 |
| JPMORGAN CHASE & CO(JPM) | 0 | 255,362 | +255,362 | 0 | 83,588 | 0.88% | +83,588 |
| CATERPILLAR INC(CAT) | 95,392 | 76,066 | -19,326 | 67,581 | 81,003 | 0.85% | +13,421 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 51,531 | +51,531 | 0 | 24,610 | 0.26% | +24,610 |
| AMERICAN EXPRESS CO(AXP) | 0 | 202,990 | +202,990 | 0 | 68,661 | 0.72% | +68,661 |
| SNAP ON INC(SNA) | 184,561 | 197,917 | +13,356 | 67,036 | 79,642 | 0.84% | +12,606 |
| AMPHENOL CORP | 131,355 | 160,865 | +29,510 | 16,597 | 28,364 | 0.30% | +11,767 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,782,616 | +1,782,616 | 0 | 59,308 | 0.62% | +59,308 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,848 | +28,848 | 0 | 16,758 | 0.18% | +16,758 |
| WEATHERFORD INTL PLC(WFRD) | 104,216 | 254,553 | +150,337 | 9,857 | 20,746 | 0.22% | +10,889 |
| GENUINE PARTS CO(GPC) | 0 | 422,248 | +422,248 | 0 | 49,817 | 0.52% | +49,817 |
| HORMEL FOODS CORP(HRL) | 0 | 2,285,103 | +2,285,103 | 0 | 56,716 | 0.60% | +56,716 |
| ABBVIE INC(ABBV) | 272,265 | 268,319 | -3,946 | 59,215 | 67,520 | 0.71% | +8,305 |
| SMUCKER J M CO(SJM) | 506,744 | 507,191 | +447 | 48,870 | 57,059 | 0.60% | +8,189 |
| MCCORMICK & CO INC(MKC) | 0 | 934,176 | +934,176 | 0 | 47,101 | 0.49% | +47,101 |
| INTEL CORP(INTC) | 0 | 79,456 | +79,456 | 0 | 11,094 | 0.12% | +11,094 |
| THOMSON REUTERS CORP(TRI) | 0 | 93,557 | +93,557 | 0 | 7,641 | 0.08% | +7,641 |
| ESSEX PPTY TR INC(ESS) | 0 | 191,810 | +191,810 | 0 | 55,930 | 0.59% | +55,930 |
| FACTSET RESH SYS INC(FDS) | 0 | 202,058 | +202,058 | 0 | 46,490 | 0.49% | +46,490 |
| ANALOG DEVICES INC(ADI) | 0 | 36,400 | +36,400 | 0 | 14,457 | 0.15% | +14,457 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 321,621 | +321,621 | 0 | 52,418 | 0.55% | +52,418 |
| CORNING INC(GLW) | 0 | 40,433 | +40,433 | 0 | 10,328 | 0.11% | +10,328 |
| SYSCO CORP(SYY) | 0 | 649,263 | +649,263 | 0 | 54,265 | 0.57% | +54,265 |
| HARTFORD INSURANCE GROUP INC(HIG) | 414,073 | 467,822 | +53,749 | 55,995 | 61,996 | 0.65% | +6,001 |
| EBAY INC.(EBAY) | 0 | 317,874 | +317,874 | 0 | 35,522 | 0.37% | +35,522 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 40,625 | +40,625 | 0 | 16,885 | 0.18% | +16,885 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 27,533 | +27,533 | 0 | 11,434 | 0.12% | +11,434 |
| AMAZON COM INC(AMZN) | 0 | 173,864 | +173,864 | 0 | 41,439 | 0.44% | +41,439 |
| META PLATFORMS INC(META) | 0 | 134,748 | +134,748 | 0 | 75,902 | 0.80% | +75,902 |
| KIMBERLY-CLARK CORP(KMB) | 517,738 | 502,676 | -15,062 | 49,946 | 55,179 | 0.58% | +5,233 |
| ALPHABET INC(GOOG) | 0 | 71,967 | +71,967 | 0 | 25,428 | 0.27% | +25,428 |
| ASML HLDG NV N Y REGISTRY SHS | 1,951 | 3,793 | +1,842 | 2,577 | 7,546 | 0.08% | +4,969 |
| COMCAST CORP NEW(CCZ) | 0 | 483,325 | +483,325 | 0 | 11,866 | 0.12% | +11,866 |
| CHUBB LIMITED COM | 409,060 | 404,449 | -4,611 | 133,325 | 137,812 | 1.45% | +4,487 |
| NATIONAL HEALTHCARE CORP(NHC) | 39,364 | 50,088 | +10,724 | 6,286 | 10,587 | 0.11% | +4,300 |
| ELI LILLY & CO(LLY) | 14,026 | 14,258 | +232 | 12,901 | 17,101 | 0.18% | +4,201 |
| GENERAL DYNAMICS CORP(GD) | 0 | 150,223 | +150,223 | 0 | 53,215 | 0.56% | +53,215 |
| PPG INDS INC(PPG) | 0 | 453,364 | +453,364 | 0 | 54,989 | 0.58% | +54,989 |
| CARDINAL HEALTH INC(CAH) | 0 | 236,963 | +236,963 | 0 | 56,293 | 0.59% | +56,293 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 89,017 | +89,017 | 0 | 8,636 | 0.09% | +8,636 |
| TD SYNNEX CORPORATION(SNX) | 16,127 | 23,745 | +7,618 | 2,721 | 6,348 | 0.07% | +3,627 |
| T-MOBILE US INC(TMUS) | 0 | 57,489 | +57,489 | 0 | 9,643 | 0.10% | +9,643 |
| MATCH GROUP INC NEW(MTCH) | 135,748 | 202,599 | +66,851 | 4,169 | 7,709 | 0.08% | +3,540 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 79,205 | +79,205 | 0 | 7,223 | 0.08% | +7,223 |
| HP INC(HPQ) | 0 | 372,407 | +372,407 | 0 | 8,171 | 0.09% | +8,171 |
| NUCOR CORP(NUE) | 0 | 233,387 | +233,387 | 0 | 51,987 | 0.55% | +51,987 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 145,120 | +145,120 | 0 | 49,968 | 0.52% | +49,968 |
| MASTERCARD INCORPORATED(MA) | 97,667 | 101,584 | +3,917 | 48,800 | 52,174 | 0.55% | +3,373 |
| TOLL BROTHERS INC(TOL) | 0 | 50,774 | +50,774 | 0 | 8,365 | 0.09% | +8,365 |
| AMERIPRISE FINL INC(AMP) | 91,307 | 95,660 | +4,353 | 40,577 | 43,885 | 0.46% | +3,308 |
| ZIONS BANCORPORATION NATL AS(ZION) | 94,999 | 126,367 | +31,368 | 5,474 | 8,743 | 0.09% | +3,269 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 86,655 | +86,655 | 0 | 7,865 | 0.08% | +7,865 |
| TELUS CORPORATION(TU) | 0 | 859,066 | +859,066 | 0 | 9,080 | 0.10% | +9,080 |
| ORACLE CORP(ORCL) | 204,964 | 226,669 | +21,705 | 30,152 | 33,218 | 0.35% | +3,066 |
| WW GRAINGER INC(GWW) | 0 | 41,466 | +41,466 | 0 | 56,410 | 0.59% | +56,410 |
| METLIFE INC(MET) | 0 | 175,100 | +175,100 | 0 | 14,815 | 0.16% | +14,815 |
| S&P GLOBAL INC(SPGI) | 0 | 116,230 | +116,230 | 0 | 47,336 | 0.50% | +47,336 |