Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 420,915 | 548,642 | +127,727 | 56,361 | 93,917 | 1.19% | +37,556 |
| DOVER CORP(DOV) | 360,129 | 444,451 | +84,322 | 60,080 | 86,775 | 1.10% | +26,694 |
| ALBEMARLE CORP(ALB) | 651,369 | 540,453 | -110,916 | 52,813 | 76,442 | 0.97% | +23,629 |
| STATE STR CORP(STT) | 326,344 | 453,872 | +127,528 | 37,859 | 58,554 | 0.74% | +20,695 |
| ALPHABET INC(GOOG) | 325,529 | 314,509 | -11,020 | 79,136 | 98,441 | 1.25% | +19,305 |
| COCA COLA CONS INC(COKE) | 144,685 | 232,597 | +87,912 | 16,951 | 35,657 | 0.45% | +18,706 |
| GE AEROSPACE(GE) | 168,385 | 222,510 | +54,125 | 50,654 | 68,540 | 0.87% | +17,886 |
| PNC FINL SVCS GROUP INC(PNC) | 176,723 | 254,686 | +77,963 | 35,509 | 53,161 | 0.67% | +17,652 |
| GE VERNOVA INC(GEV) | 42,235 | 66,191 | +23,956 | 25,970 | 43,260 | 0.55% | +17,290 |
| BANK AMERICA CORP | 331,105 | 614,670 | +283,565 | 17,082 | 33,807 | 0.43% | +16,725 |
| SALESFORCE INC(CRM) | 190,692 | 233,570 | +42,878 | 45,194 | 61,875 | 0.78% | +16,681 |
| KENVUE INC(KVUE) | 2,436,986 | 3,247,344 | +810,358 | 39,552 | 56,017 | 0.71% | +16,464 |
| EXPEDIA GROUP INC(EXPE) | 0 | 56,290 | +56,290 | 0 | 15,948 | 0.20% | +15,948 |
| APPLIED MATLS INC | 309,359 | 307,995 | -1,364 | 63,338 | 79,152 | 1.00% | +15,813 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 565,503 | +565,503 | 0 | 15,325 | 0.19% | +15,325 |
| MONOLITHIC PWR SYS INC(MPWR) | 49,277 | 66,613 | +17,336 | 45,366 | 60,375 | 0.77% | +15,009 |
| CHUBB LIMITED COM | 390,939 | 400,304 | +9,365 | 110,343 | 124,943 | 1.58% | +14,600 |
| US BANCORP DEL(USB) | 22,019 | 290,656 | +268,637 | 1,064 | 15,509 | 0.20% | +14,445 |
| VERALTO CORP(VLTO) | 129,334 | 280,112 | +150,778 | 13,788 | 27,950 | 0.35% | +14,161 |
| INGREDION INC(INGR) | 38,602 | 166,774 | +128,172 | 4,714 | 18,389 | 0.23% | +13,675 |
| ALLSTATE CORP(ALL) | 110,063 | 176,986 | +66,923 | 23,625 | 36,840 | 0.47% | +13,215 |
| RALPH LAUREN CORP(RL) | 19,685 | 54,701 | +35,016 | 6,172 | 19,343 | 0.25% | +13,170 |
| PROGRESSIVE CORP(PGR) | 86,202 | 147,535 | +61,333 | 21,288 | 33,597 | 0.43% | +12,309 |
| FACTSET RESH SYS INC(FDS) | 130,100 | 170,147 | +40,047 | 37,272 | 49,375 | 0.63% | +12,103 |
| RESMED INC(RMD) | 43,788 | 98,002 | +54,214 | 11,986 | 23,606 | 0.30% | +11,620 |
| ROSS STORES INC(ROST) | 312,673 | 325,291 | +12,618 | 47,648 | 58,598 | 0.74% | +10,950 |
| ACCENTURE PLC IRELAND SHS CLASS A | 155,098 | 183,287 | +28,189 | 38,247 | 49,176 | 0.62% | +10,929 |
| NVIDIA CORPORATION(NVDA) | 606,221 | 664,292 | +58,071 | 113,109 | 123,890 | 1.57% | +10,782 |
| MICROSOFT CORP(MSFT) | 212,834 | 248,399 | +35,565 | 110,237 | 120,131 | 1.52% | +9,893 |
| PACCAR INC(PCAR) | 434,455 | 478,698 | +44,243 | 42,716 | 52,422 | 0.66% | +9,707 |
| SYNCHRONY FINANCIAL(SYF) | 566,420 | 587,954 | +21,534 | 40,244 | 49,053 | 0.62% | +8,809 |
| AMERICAN EXPRESS CO(AXP) | 156,253 | 163,448 | +7,195 | 51,901 | 60,468 | 0.77% | +8,567 |
| MUELLER INDS INC(MLI) | 604,382 | 606,466 | +2,084 | 61,109 | 69,622 | 0.88% | +8,513 |
| CARDINAL HEALTH INC(CAH) | 365,416 | 319,704 | -45,712 | 57,356 | 65,699 | 0.83% | +8,343 |
| COSTCO WHSL CORP NEW(COST) | 29,428 | 41,234 | +11,806 | 27,239 | 35,558 | 0.45% | +8,318 |
| EAST WEST BANCORP INC(EWBC) | 504,970 | 548,858 | +43,888 | 53,754 | 61,686 | 0.78% | +7,932 |
| AMAZON COM INC(AMZN) | 126,876 | 154,211 | +27,335 | 27,858 | 35,595 | 0.45% | +7,737 |
| VISA INC(V) | 160,568 | 176,066 | +15,498 | 54,815 | 61,748 | 0.78% | +6,933 |
| NUCOR CORP(NUE) | 387,697 | 360,972 | -26,725 | 52,506 | 58,878 | 0.75% | +6,372 |
| TEXAS INSTRS INC(TXN) | 73,920 | 111,191 | +37,271 | 13,581 | 19,291 | 0.24% | +5,709 |
| JPMORGAN CHASE & CO.(JPM) | 207,470 | 220,531 | +13,061 | 65,442 | 71,059 | 0.90% | +5,617 |
| ALPHABET INC(GOOG) | 60,688 | 64,057 | +3,369 | 14,781 | 20,101 | 0.25% | +5,321 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,343 | +18,343 | 0 | 5,235 | 0.07% | +5,235 |
| AMERIPRISE FINL INC(AMP) | 43,360 | 53,717 | +10,357 | 21,301 | 26,340 | 0.33% | +5,039 |
| SNAP ON INC(SNA) | 149,852 | 165,192 | +15,340 | 51,928 | 56,925 | 0.72% | +4,997 |
| MASTERCARD INCORPORATED(MA) | 56,274 | 64,582 | +8,308 | 32,009 | 36,869 | 0.47% | +4,859 |
| BOOKING HOLDINGS INC(BKNG) | 9,354 | 10,288 | +934 | 50,505 | 55,096 | 0.70% | +4,591 |
| AMCOR PLC(AMCR) | 5,618,052 | 6,059,855 | +441,803 | 45,956 | 50,539 | 0.64% | +4,584 |
| BROADCOM INC(AVGO) | 116,308 | 124,041 | +7,733 | 38,371 | 42,931 | 0.54% | +4,559 |
| EXPEDITORS INTL WASH INC(EXPD) | 471,784 | 418,418 | -53,366 | 57,836 | 62,348 | 0.79% | +4,512 |
| TRAVELERS COMPANIES INC(TRV) | 168,588 | 176,961 | +8,373 | 47,073 | 51,329 | 0.65% | +4,256 |
| TARGET CORP(TGT) | 524,278 | 524,641 | +363 | 47,028 | 51,284 | 0.65% | +4,256 |
| KLA CORP(KLAC) | 63,375 | 59,731 | -3,644 | 68,356 | 72,578 | 0.92% | +4,222 |
| FOX CORP(FOX) | 297,983 | 313,186 | +15,203 | 18,791 | 22,885 | 0.29% | +4,094 |
| S&P GLOBAL INC(SPGI) | 108,727 | 109,018 | +291 | 52,919 | 56,972 | 0.72% | +4,053 |
| ABBOTT LABS | 728,652 | 810,893 | +82,241 | 97,596 | 101,597 | 1.29% | +4,001 |
| HARTFORD INSURANCE GROUP INC(HIG) | 358,916 | 375,818 | +16,902 | 47,876 | 51,788 | 0.66% | +3,912 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 129,021 | 136,759 | +7,738 | 18,164 | 21,444 | 0.27% | +3,280 |
| BANK NEW YORK MELLON CORP | 497,830 | 494,115 | -3,715 | 54,244 | 57,362 | 0.73% | +3,118 |
| INTUITIVE SURGICAL INC | 8,154 | 11,833 | +3,679 | 3,647 | 6,702 | 0.09% | +3,055 |
| TESLA INC(TSLA) | 36,095 | 42,176 | +6,081 | 16,052 | 18,967 | 0.24% | +2,915 |
| MERCK & CO INC(MRK) | 56,281 | 72,504 | +16,223 | 4,724 | 7,632 | 0.10% | +2,908 |
| LINCOLN NATL CORP IND(LNC) | 384,803 | 413,428 | +28,625 | 15,519 | 18,410 | 0.23% | +2,891 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 98,317 | 140,002 | +41,685 | 4,433 | 7,268 | 0.09% | +2,834 |
| VERIZON COMMUNICATIONS INC(VZ) | 171,567 | 254,655 | +83,088 | 7,540 | 10,372 | 0.13% | +2,832 |
| ANALOG DEVICES INC(ADI) | 16,312 | 24,844 | +8,532 | 4,008 | 6,738 | 0.09% | +2,730 |
| COMCAST CORP NEW(CCZ) | 135,282 | 232,883 | +97,601 | 4,251 | 6,961 | 0.09% | +2,710 |
| UNIFIRST CORP MASS(UNF) | 20,507 | 31,785 | +11,278 | 3,429 | 6,131 | 0.08% | +2,703 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,911 | 32,273 | +6,362 | 7,237 | 9,807 | 0.12% | +2,571 |
| M & T BK CORP(MTB) | 57,281 | 68,829 | +11,548 | 11,320 | 13,868 | 0.18% | +2,548 |
| UL SOLUTIONS INC(ULS) | 63,465 | 87,608 | +24,143 | 4,497 | 6,909 | 0.09% | +2,412 |
| AMGEN INC(AMGN) | 13,095 | 18,477 | +5,382 | 3,695 | 6,048 | 0.08% | +2,352 |
| APPLE INC(AAPL) | 322,329 | 310,464 | -11,865 | 82,075 | 84,403 | 1.07% | +2,328 |
| INTUIT(INTU) | 8,785 | 12,562 | +3,777 | 5,999 | 8,321 | 0.11% | +2,322 |
| BRINKS CO(BCO) | 41,341 | 59,785 | +18,444 | 4,831 | 6,979 | 0.09% | +2,148 |
| ENERSYS(ENS) | 55,018 | 56,742 | +1,724 | 6,215 | 8,327 | 0.11% | +2,112 |
| HORMEL FOODS CORP(HRL) | 1,871,404 | 2,042,541 | +171,137 | 46,299 | 48,408 | 0.61% | +2,110 |
| HENRY JACK & ASSOC INC(JKHY) | 8,749 | 18,590 | +9,841 | 1,303 | 3,392 | 0.04% | +2,089 |
| UNITEDHEALTH GROUP INC(UNH) | 21,209 | 28,488 | +7,279 | 7,323 | 9,404 | 0.12% | +2,081 |
| ACUITY INC(AYI) | 9,312 | 14,583 | +5,271 | 3,207 | 5,250 | 0.07% | +2,044 |
| BRADY CORP(BRC) | 53,498 | 79,312 | +25,814 | 4,174 | 6,216 | 0.08% | +2,041 |
| HANOVER INS GROUP INC(THG) | 22,670 | 33,567 | +10,897 | 4,118 | 6,135 | 0.08% | +2,017 |
| OLD REP INTL CORP(ORI) | 35,731 | 77,443 | +41,712 | 1,517 | 3,534 | 0.04% | +2,017 |
| TURNING PT BRANDS INC(TPB) | 14,352 | 31,398 | +17,046 | 1,419 | 3,404 | 0.04% | +1,985 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,087 | 13,548 | +6,461 | 3,241 | 5,193 | 0.07% | +1,952 |
| NATIONAL HEALTHCARE CORP(NHC) | 12,584 | 25,343 | +12,759 | 1,529 | 3,474 | 0.04% | +1,945 |
| UMB FINL CORP(UMBF) | 35,205 | 53,104 | +17,899 | 4,167 | 6,109 | 0.08% | +1,943 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 32,946 | 63,534 | +30,588 | 2,116 | 4,048 | 0.05% | +1,933 |
| PEGASYSTEMS INC(PEGA) | 26,348 | 57,527 | +31,179 | 1,515 | 3,436 | 0.04% | +1,921 |
| NETAPP INC(NTAP) | 33,630 | 55,128 | +21,498 | 3,984 | 5,904 | 0.07% | +1,920 |
| ZIONS BANCORPORATION N A(ZION) | 24,622 | 56,420 | +31,798 | 1,393 | 3,303 | 0.04% | +1,910 |
| GOLDMAN SACHS GROUP INC(GS) | 5,374 | 7,020 | +1,646 | 4,280 | 6,171 | 0.08% | +1,891 |
| CACTUS INC(WHD) | 107,899 | 134,568 | +26,669 | 4,259 | 6,147 | 0.08% | +1,888 |
| HOME BANCSHARES INC(HOMB) | 134,033 | 204,289 | +70,256 | 3,793 | 5,675 | 0.07% | +1,882 |
| SELECTIVE INS GROUP INC(SIGI) | 18,257 | 39,983 | +21,726 | 1,480 | 3,345 | 0.04% | +1,865 |
| TELUS CORPORATION(TU) | 181,389 | 357,705 | +176,316 | 2,861 | 4,711 | 0.06% | +1,850 |
| WEATHERFORD INTL PLC(WFRD) | 87,683 | 100,302 | +12,619 | 6,000 | 7,850 | 0.10% | +1,849 |
| WD 40 CO(WDFC) | 11,876 | 21,111 | +9,235 | 2,347 | 4,157 | 0.05% | +1,810 |
| PINNACLE FINL PARTNERS INC | 14,691 | 33,199 | +18,508 | 1,378 | 3,168 | 0.04% | +1,790 |
| EXPONENT INC(EXPO) | 36,813 | 62,350 | +25,537 | 2,558 | 4,331 | 0.05% | +1,773 |