Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 886,415 | 818,972 | -67,443 | $192.79M | $206.09M | 3.43% | +$13.30M |
| Microsoft Corporation(MSFT) | 453,926 | 448,157 | -5,769 | $168.03M | $167.17M | 2.79% | -$858.0K |
| Johnson Controls InternationSHS SHS | 1,223,569 | 1,140,434 | -83,135 | $160.23M | $166.63M | 2.78% | +$6.40M |
| The PNC Financial Services Group, Inc.(PNC) | 597,374 | 563,647 | -33,727 | $124.31M | $138.78M | 2.31% | +$14.47M |
| AstraZeneca PLC(AZN) | 744,724 | 708,224 | -36,500 | $146.87M | $134.29M | 2.24% | -$12.58M |
| American Elec Pwr Co Inc | 1,013,300 | 967,797 | -45,503 | $132.82M | $132.40M | 2.21% | -$419.1K |
| Philip Morris International Inc.(PM) | 759,452 | 719,679 | -39,773 | $125.57M | $130.20M | 2.17% | +$4.63M |
| The Coca-Cola Company(KO) | 1,625,561 | 1,541,435 | -84,126 | $123.62M | $125.27M | 2.09% | +$1.65M |
| WEC Energy Group, Inc.(WEC) | 1,091,886 | 1,050,739 | -41,147 | $126.41M | $122.69M | 2.04% | -$3.71M |
| Medtronic plcSHS(MDT) | 1,361,046 | 1,522,777 | +161,731 | $117.93M | $119.13M | 1.98% | +$1.19M |
| Johnson & Johnson(JNJ) | 415,868 | 468,190 | +52,322 | $101.65M | $118.91M | 1.98% | +$17.25M |
| United Parcel Service, Inc.CL B(UPS) | 1,139,640 | 1,100,533 | -39,107 | $112.12M | $118.31M | 1.97% | +$6.19M |
| Visa Inc.CL A(V) | 350,108 | 337,020 | -13,088 | $105.82M | $115.63M | 1.93% | +$9.81M |
| RTX Corporation(RTX) | 639,074 | 605,026 | -34,048 | $123.28M | $114.79M | 1.91% | -$8.49M |
| TE Connectivity plc(TEL) | 560,438 | 538,437 | -22,001 | $117.14M | $108.55M | 1.81% | -$8.59M |
| American Express Company(AXP) | 318,758 | 305,329 | -13,429 | $96.42M | $103.28M | 1.72% | +$6.86M |
| Quest Diagnostics Incorporated(DGX) | 486,433 | 460,081 | -26,352 | $95.33M | $97.51M | 1.62% | +$2.18M |
| The Home Depot, Inc.(HD) | 280,170 | 274,938 | -5,232 | $92.15M | $96.96M | 1.62% | +$4.82M |
| Omnicom Group Inc.(OMC) | 1,311,252 | 1,253,221 | -58,031 | $98.75M | $91.27M | 1.52% | -$7.48M |
| The Charles Schwab Corporation(SCHW) | 986,317 | 956,633 | -29,684 | $92.69M | $88.27M | 1.47% | -$4.43M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 330,769 | 329,438 | -1,331 | $96.15M | $86.11M | 1.43% | -$10.05M |
| The Procter & Gamble Company(PG) | 601,744 | 583,676 | -18,068 | $86.92M | $85.59M | 1.43% | -$1.33M |
| Ross Stores, Inc.(ROST) | 416,844 | 388,186 | -28,658 | $90.30M | $82.63M | 1.38% | -$7.68M |
| Huntington Bancshares Incorporated(HBAN) | 3,980,043 | 4,217,988 | +237,945 | $62.29M | $74.78M | 1.25% | +$12.50M |
| Apple Inc.(AAPL) | 251,196 | 247,947 | -3,249 | $63.75M | $71.75M | 1.20% | +$8.00M |
| Paychex, Inc.(PAYX) | 557,215 | 720,389 | +163,174 | $51.33M | $70.84M | 1.18% | +$19.51M |
| BlackRock, Inc.(BLK) | 75,234 | 72,784 | -2,450 | $72.35M | $69.99M | 1.17% | -$2.37M |
| JPMorgan Chase & Co.(JPM) | 205,658 | 205,139 | -519 | $60.50M | $67.15M | 1.12% | +$6.65M |
| CSX Corporation(CSX) | 1,506,701 | 1,403,194 | -103,507 | $61.85M | $66.69M | 1.11% | +$4.84M |
| S&P Global Inc.(SPGI) | 167,197 | 162,948 | -4,249 | $71.12M | $66.36M | 1.11% | -$4.75M |
| Mid-America Apartment Communities, Inc.(MAA) | 439,012 | 446,545 | +7,533 | $53.61M | $62.04M | 1.03% | +$8.43M |
| Mondelez International, Inc.CL A(MDLZ) | 1,114,101 | 1,067,360 | -46,741 | $64.22M | $61.74M | 1.03% | -$2.48M |
| Xylem Inc.(XYL) | 281,074 | 508,477 | +227,403 | $33.59M | $60.11M | 1.00% | +$26.52M |
| Amdocs LimitedSHS(DOX) | 1,131,054 | 1,186,948 | +55,894 | $73.81M | $59.99M | 1.00% | -$13.82M |
| SAP SEADR(SAP) | 373,176 | 387,737 | +14,561 | $63.89M | $59.75M | 1.00% | -$4.14M |
| Motorola Solutions, Inc.(MSI) | 0 | 143,775 | +143,775 | $0 | $59.71M | 0.99% | +$59.71M |
| Broadcom Inc.(AVGO) | 114,780 | 154,457 | +39,677 | $35.53M | $58.35M | 0.97% | +$22.82M |
| Dover Corporation(DOV) | 264,708 | 250,368 | -14,340 | $55.18M | $56.15M | 0.94% | +$974.1K |
| Aptargroup Inc | 408,536 | 396,072 | -12,464 | $51.48M | $49.59M | 0.83% | -$1.90M |
| Cardinal Health, Inc.(CAH) | 211,722 | 192,847 | -18,875 | $44.74M | $45.81M | 0.76% | +$1.07M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 392,999 | 374,896 | -18,103 | $36.26M | $44.59M | 0.74% | +$8.33M |
| Pfizer Inc.(PFE) | 1,991,614 | 1,735,218 | -256,396 | $55.92M | $41.78M | 0.70% | -$14.14M |
| Duke Energy Corporation(DUK) | 328,910 | 329,234 | +324 | $43.07M | $41.67M | 0.69% | -$1.39M |
| Alphabet Inc.CL A(GOOG) | 119,722 | 115,917 | -3,805 | $34.43M | $41.43M | 0.69% | +$7.00M |
| Dell Technologies Inc.CL C(DELL) | 124,864 | 93,332 | -31,532 | $20.49M | $40.27M | 0.67% | +$19.78M |
| Chevron Corporation(CVX) | 262,470 | 237,119 | -25,351 | $54.31M | $39.30M | 0.65% | -$15.00M |
| Intercontinental Exchange, Inc.(ICE) | 326,603 | 317,030 | -9,573 | $51.37M | $39.03M | 0.65% | -$12.34M |
| Black Hills Corp | 516,756 | 516,589 | -167 | $35.87M | $38.43M | 0.64% | +$2.57M |
| ESCO Technologies Inc.(ESE) | 115,254 | 106,229 | -9,025 | $32.43M | $37.18M | 0.62% | +$4.76M |
| nVent Electric plcSHS(NVT) | 233,408 | 211,706 | -21,702 | $27.61M | $35.91M | 0.60% | +$8.30M |
| Kinder Morgan, Inc.(KMI) | 1,109,661 | 1,109,100 | -561 | $37.21M | $35.46M | 0.59% | -$1.75M |
| British American Tobacco p.l.c.ADR(BTI) | 531,452 | 573,253 | +41,801 | $31.07M | $35.40M | 0.59% | +$4.33M |
| First Hawaiian, Inc.(FHB) | 1,039,167 | 1,165,640 | +126,473 | $25.61M | $34.15M | 0.57% | +$8.55M |
| Evergy, Inc.(EVRG) | 390,402 | 391,676 | +1,274 | $31.98M | $33.85M | 0.56% | +$1.87M |
| GSK plcADR(GSK) | 636,839 | 634,985 | -1,854 | $35.15M | $33.29M | 0.55% | -$1.86M |
| Lamar Advertising CompanyCL A(LAMR) | 214,892 | 211,161 | -3,731 | $27.22M | $32.94M | 0.55% | +$5.72M |
| Littelfuse, Inc.(LFUS) | 82,817 | 71,988 | -10,829 | $28.10M | $32.78M | 0.55% | +$4.67M |
| CABCO Trust for JC Penney Debentures(PFH) | 296,355 | 300,226 | +3,871 | $28.95M | $32.40M | 0.54% | +$3.45M |
| Target Corporation(TGT) | 19,783 | 246,651 | +226,868 | $2.40M | $32.22M | 0.54% | +$29.82M |
| Texas Instruments Incorporated(TXN) | 112,600 | 107,325 | -5,275 | $21.86M | $31.99M | 0.53% | +$10.13M |
| ONEOK, Inc.(OKE) | 322,903 | 350,599 | +27,696 | $29.19M | $30.48M | 0.51% | +$1.29M |
| Genuine Parts Company(GPC) | 417,944 | 250,426 | -167,518 | $44.20M | $29.55M | 0.49% | -$14.65M |
| Kinetik Holdings Inc.CL A(KNTK) | 540,405 | 597,843 | +57,438 | $26.16M | $28.90M | 0.48% | +$2.74M |
| Dominion Energy, Inc.(D) | 446,233 | 410,500 | -35,733 | $27.59M | $28.03M | 0.47% | +$446.9K |
| PepsiCo, Inc.(PEP) | 182,152 | 189,661 | +7,509 | $28.29M | $25.68M | 0.43% | -$2.61M |
| The Southern Company(SO) | 262,376 | 262,546 | +170 | $25.32M | $25.13M | 0.42% | -$196.2K |
| Danaher Corporation(DHR) | 197,856 | 131,461 | -66,395 | $37.51M | $25.04M | 0.42% | -$12.47M |
| Meta Platforms, Inc.CL A(META) | 40,309 | 43,570 | +3,261 | $23.06M | $24.54M | 0.41% | +$1.48M |
| Hasbro, Inc.(HAS) | 294,118 | 290,906 | -3,212 | $27.53M | $24.03M | 0.40% | -$3.50M |
| CubeSmart(CUBE) | 593,074 | 596,196 | +3,122 | $21.74M | $23.71M | 0.40% | +$1.97M |
| Pegasystems Inc.(PEGA) | 580,234 | 775,875 | +195,641 | $24.69M | $23.25M | 0.39% | -$1.44M |
| UnitedHealth Group Incorporated(UNH) | 0 | 54,914 | +54,914 | $0 | $22.82M | 0.38% | +$22.82M |
| Texas Pacific Land Corporation(TPL) | 33,963 | 48,453 | +14,490 | $16.12M | $21.21M | 0.35% | +$5.09M |
| Moog Inc.CL A(MOG-A) | 52,109 | 46,732 | -5,377 | $15.25M | $19.81M | 0.33% | +$4.56M |
| Verizon Communications Inc.(VZ) | 450,564 | 458,336 | +7,772 | $22.62M | $19.41M | 0.32% | -$3.21M |
| Dollar General Corporation(DG) | 164,764 | 165,765 | +1,001 | $19.56M | $19.08M | 0.32% | -$481.2K |
| Standex International Corporation(SXI) | 58,514 | 53,244 | -5,270 | $14.91M | $19.04M | 0.32% | +$4.13M |
| Merck & Co., Inc.(MRK) | 148,066 | 144,979 | -3,087 | $17.81M | $18.63M | 0.31% | +$819.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 259,163 | 262,888 | +3,725 | $15.76M | $17.91M | 0.30% | +$2.15M |
| Crown Castle Inc.(CCI) | 269,490 | 234,823 | -34,667 | $21.91M | $17.78M | 0.30% | -$4.13M |
| Starbucks Corporation(SBUX) | 189,718 | 173,564 | -16,154 | $17.00M | $17.74M | 0.30% | +$739.7K |
| Azz Inc | 113,368 | 110,213 | -3,155 | $14.19M | $17.09M | 0.28% | +$2.90M |
| Lazard, Inc.(LAZ) | 385,702 | 398,595 | +12,893 | $16.38M | $16.72M | 0.28% | +$332.4K |
| The Clorox Company(CLX) | 176,311 | 174,296 | -2,015 | $18.27M | $16.63M | 0.28% | -$1.64M |
| Roper Technologies, Inc.(ROP) | 113,192 | 48,829 | -64,363 | $40.05M | $16.52M | 0.28% | -$23.53M |
| The Williams Companies, Inc.(WMB) | 214,945 | 213,604 | -1,341 | $15.64M | $15.88M | 0.26% | +$235.6K |
| Nxp Semiconductors N V COM | 53,821 | 55,061 | +1,240 | $10.60M | $15.47M | 0.26% | +$4.88M |
| Salesforce, Inc.(CRM) | 93,321 | 98,464 | +5,143 | $17.42M | $15.43M | 0.26% | -$2.00M |
| Accenture Plc IrelandCL A SHS CLASS A | 497,218 | 119,147 | -378,071 | $98.59M | $14.83M | 0.25% | -$83.77M |
| Power Integrations, Inc.(POWI) | 227,939 | 176,147 | -51,792 | $11.67M | $14.75M | 0.25% | +$3.08M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 529,279 | 426,937 | -102,342 | $19.26M | $14.74M | 0.25% | -$4.52M |
| Walmart Inc.(WMT) | 126,426 | 122,400 | -4,026 | $15.71M | $13.86M | 0.23% | -$1.85M |
| Valmont Industries, Inc.(VMI) | 24,698 | 23,838 | -860 | $9.87M | $13.77M | 0.23% | +$3.90M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 249,401 | 268,751 | +19,350 | $12.58M | $13.55M | 0.23% | +$970.6K |
| International Business Machines Corporation(IBM) | 47,626 | 47,436 | -190 | $11.55M | $13.34M | 0.22% | +$1.79M |
| Expeditors International of Washington, Inc.(EXPD) | 83,054 | 81,576 | -1,478 | $11.90M | $13.30M | 0.22% | +$1.40M |
| Humana Inc.(HUM) | 0 | 32,903 | +32,903 | $0 | $13.07M | 0.22% | +$13.07M |
| Booking Holdings Inc.(BKNG) | 2,807 | 72,375 | +69,568 | $11.82M | $12.90M | 0.21% | +$1.08M |
| U.S. Physical Therapy, Inc.(USPH) | 151,877 | 179,078 | +27,201 | $11.38M | $12.30M | 0.20% | +$914.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 456,895 | 242,149 | -214,746 | $25.79M | $11.41M | 0.19% | -$14.38M |