Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 744,724 | +744,724 | 0 | 146,874 | 2.51% | +146,874 |
| PAYCHEX INC(PAYX) | 48,124 | 557,215 | +509,091 | 5,399 | 51,331 | 0.88% | +45,932 |
| XYLEM INC(XYL) | 8,934 | 281,074 | +272,140 | 1,217 | 33,588 | 0.57% | +32,372 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 124,864 | +124,864 | 0 | 20,494 | 0.35% | +20,494 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,639,518 | 3,980,043 | +1,340,525 | 45,796 | 62,288 | 1.06% | +16,492 |
| CHEVRON CORPORATION(CVX) | 251,797 | 262,470 | +10,673 | 38,376 | 54,305 | 0.93% | +15,929 |
| MONDELEZ INTL INC(MDLZ) | 923,192 | 1,114,101 | +190,909 | 49,695 | 64,217 | 1.10% | +14,521 |
| AMERICAN ELEC PWR CO INC | 1,028,170 | 1,013,300 | -14,870 | 118,558 | 132,823 | 2.27% | +14,265 |
| MCCORMICK & CO INC(MKC) | 4,362 | 249,401 | +245,039 | 297 | 12,580 | 0.21% | +12,283 |
| UNITED PARCEL SVCS INC(UPS) | 1,008,714 | 1,139,640 | +130,926 | 100,054 | 112,118 | 1.91% | +12,064 |
| JOHNSON & JOHNSON(JNJ) | 433,815 | 415,868 | -17,947 | 89,778 | 101,655 | 1.74% | +11,877 |
| KINETIK HOLDINGS INC(KNTK) | 403,348 | 540,405 | +137,057 | 14,541 | 26,161 | 0.45% | +11,620 |
| WEC ENERGY GROUP INC(WEC) | 1,089,902 | 1,091,886 | +1,984 | 114,941 | 126,408 | 2.16% | +11,467 |
| NXP SEMICONDUCTORS N V COM | 0 | 53,821 | +53,821 | 0 | 10,595 | 0.18% | +10,595 |
| BRITISH AMERN TOB PLC(BTI) | 373,483 | 531,452 | +157,969 | 21,147 | 31,074 | 0.53% | +9,927 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 22,294 | 33,963 | +11,669 | 6,403 | 16,118 | 0.28% | +9,714 |
| QUEST DIAGNOSTICS INC(DGX) | 496,499 | 486,433 | -10,066 | 86,158 | 95,331 | 1.63% | +9,174 |
| FIRST HAWAIIAN INC(FHB) | 665,047 | 1,039,167 | +374,120 | 16,826 | 25,605 | 0.44% | +8,779 |
| PEPSICO INC(PEP) | 138,482 | 182,152 | +43,670 | 19,875 | 28,286 | 0.48% | +8,411 |
| ROSS STORES INC(ROST) | 455,451 | 416,844 | -38,607 | 82,045 | 90,301 | 1.54% | +8,256 |
| ONEOK INC NEW(OKE) | 292,135 | 322,903 | +30,768 | 21,472 | 29,187 | 0.50% | +7,715 |
| KINDER MORGAN INC DEL(KMI) | 1,090,220 | 1,109,661 | +19,441 | 29,970 | 37,207 | 0.64% | +7,237 |
| APTARGROUP INC | 364,322 | 408,536 | +44,214 | 44,433 | 51,484 | 0.88% | +7,051 |
| ESCO TECHNOLOGIES INC(ESE) | 130,737 | 115,254 | -15,483 | 25,545 | 32,429 | 0.55% | +6,884 |
| LITTELFUSE INC(LFUS) | 86,564 | 82,817 | -3,747 | 21,894 | 28,104 | 0.48% | +6,210 |
| CSX CORP(CSX) | 1,536,865 | 1,506,701 | -30,164 | 55,711 | 61,850 | 1.06% | +6,139 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 140,019 | +140,019 | 0 | 5,851 | 0.10% | +5,851 |
| CASS INFORMATION SYS INC(CASS) | 0 | 121,822 | +121,822 | 0 | 5,363 | 0.09% | +5,363 |
| DUKE ENERGY CORP NEW(DUK) | 323,207 | 328,910 | +5,703 | 37,883 | 43,068 | 0.74% | +5,184 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 62,460 | +62,460 | 0 | 4,781 | 0.08% | +4,781 |
| VERIZON COMMUNICATIONS INC(VZ) | 446,348 | 450,564 | +4,216 | 18,180 | 22,618 | 0.39% | +4,439 |
| MSC INDL DIRECT INC(MSM) | 381,610 | 392,999 | +11,389 | 32,093 | 36,262 | 0.62% | +4,169 |
| EVERGY INC(EVRG) | 383,913 | 390,402 | +6,489 | 27,830 | 31,982 | 0.55% | +4,152 |
| PFIZER INC(PFE) | 2,082,631 | 1,991,614 | -91,017 | 51,858 | 55,925 | 0.96% | +4,067 |
| POWER INTEGRATIONS INC(POWI) | 220,803 | 227,939 | +7,136 | 7,847 | 11,670 | 0.20% | +3,823 |
| DOVER CORP(DOV) | 263,963 | 264,708 | +745 | 51,536 | 55,178 | 0.94% | +3,642 |
| EXXON MOBIL CORP | 73,067 | 71,450 | -1,617 | 8,793 | 12,122 | 0.21% | +3,329 |
| LEMAITRE VASCULAR INC(LMAT) | 109,832 | 111,876 | +2,044 | 8,907 | 12,214 | 0.21% | +3,306 |
| CUBESMART(CUBE) | 517,658 | 593,074 | +75,416 | 18,662 | 21,736 | 0.37% | +3,075 |
| MID-AMER APT CMNTYS INC(MAA) | 364,335 | 439,012 | +74,677 | 50,610 | 53,612 | 0.92% | +3,002 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 198,386 | 187,506 | -10,880 | 7,412 | 10,371 | 0.18% | +2,959 |
| WILLIAMS COS INC(WMB) | 211,325 | 214,945 | +3,620 | 12,703 | 15,644 | 0.27% | +2,941 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 459,046 | 456,895 | -2,151 | 22,934 | 25,792 | 0.44% | +2,858 |
| GSK PLC(GSK) | 662,017 | 636,839 | -25,178 | 32,465 | 35,147 | 0.60% | +2,682 |
| SOUTHERN CO(SO) | 261,457 | 262,376 | +919 | 22,799 | 25,325 | 0.43% | +2,525 |
| PROCTER & GAMBLE CO(PG) | 589,323 | 601,744 | +12,421 | 84,456 | 86,916 | 1.48% | +2,460 |
| HASBRO INC(HAS) | 309,228 | 294,118 | -15,110 | 25,357 | 27,529 | 0.47% | +2,173 |
| LANDBRIDGE COMPANY LLC(LB) | 88,347 | 93,497 | +5,150 | 4,328 | 6,456 | 0.11% | +2,128 |
| PHILIP MORRIS INTL INC(PM) | 769,729 | 759,452 | -10,277 | 123,464 | 125,568 | 2.14% | +2,103 |
| COGNEX CORP(CGNX) | 135,991 | 142,456 | +6,465 | 4,893 | 6,979 | 0.12% | +2,086 |
| MESA LABS INC(MLAB) | 81,220 | 95,535 | +14,315 | 6,376 | 8,447 | 0.14% | +2,071 |
| A10 NETWORKS INC | 302,992 | 320,622 | +17,630 | 5,360 | 7,413 | 0.13% | +2,053 |
| JOHNSON CONTROLS INTERNATION SHS | 1,321,830 | 1,223,569 | -98,261 | 158,289 | 160,226 | 2.74% | +1,937 |
| STANDEX INTL CORP(SXI) | 59,804 | 58,514 | -1,290 | 12,994 | 14,913 | 0.25% | +1,919 |
| DOMINION ENERGY INC(D) | 438,451 | 446,233 | +7,782 | 25,689 | 27,586 | 0.47% | +1,897 |
| BLACK HILLS CORP | 489,565 | 516,756 | +27,191 | 33,986 | 35,868 | 0.61% | +1,882 |
| CLOROX CO DEL(CLX) | 163,433 | 176,311 | +12,878 | 16,479 | 18,271 | 0.31% | +1,792 |
| STARBUCKS CORP(SBUX) | 180,582 | 189,718 | +9,136 | 15,207 | 16,997 | 0.29% | +1,790 |
| MERCK & CO INC(MRK) | 152,669 | 148,066 | -4,603 | 16,070 | 17,811 | 0.30% | +1,741 |
| TEXAS INSTRS INC(TXN) | 116,132 | 112,600 | -3,532 | 20,148 | 21,860 | 0.37% | +1,712 |
| NVENT ELEC PLC(NVT) | 253,971 | 233,408 | -20,563 | 25,897 | 27,607 | 0.47% | +1,710 |
| MUELLER WTR PRODS INC(MWA) | 450,492 | 450,940 | +448 | 10,731 | 12,396 | 0.21% | +1,666 |
| AZZ INC | 117,165 | 113,368 | -3,797 | 12,558 | 14,186 | 0.24% | +1,628 |
| WSFS FINL CORP(WSFS) | 113,506 | 119,786 | +6,280 | 6,270 | 7,841 | 0.13% | +1,571 |
| WALMART INC(WMT) | 127,497 | 126,426 | -1,071 | 14,201 | 15,711 | 0.27% | +1,510 |
| CROWN CASTLE INC(CCI) | 229,686 | 269,490 | +39,804 | 20,412 | 21,912 | 0.37% | +1,500 |
| STOCK YDS BANCORP INC(SYBT) | 104,194 | 123,397 | +19,203 | 6,767 | 8,180 | 0.14% | +1,413 |
| ADVANCED ENERGY INDS | 50,883 | 37,233 | -13,650 | 10,653 | 12,015 | 0.21% | +1,362 |
| FIRSTCASH HOLDINGS INC(FCFS) | 35,010 | 36,624 | +1,614 | 5,580 | 6,885 | 0.12% | +1,305 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 7 | +2 | 3,774 | 5,027 | 0.09% | +1,253 |
| RALLIANT CORP(RAL) | 79,270 | 124,550 | +45,280 | 4,036 | 5,180 | 0.09% | +1,144 |
| TENNANT CO(TNC) | 0 | 16,990 | +16,990 | 0 | 1,128 | 0.02% | +1,128 |
| HOLOGIC INC | 0 | 13,584 | +13,584 | 0 | 1,027 | 0.02% | +1,027 |
| SCOTTS MIRACLE-GRO CO(SMG) | 253,181 | 259,163 | +5,982 | 14,773 | 15,760 | 0.27% | +987 |
| LANDSTAR SYS INC(LSTR) | 31,950 | 34,750 | +2,800 | 4,591 | 5,571 | 0.10% | +980 |
| BANCFIRST CORP(BANF) | 54,735 | 62,212 | +7,477 | 5,803 | 6,750 | 0.12% | +947 |
| HEXCEL CORP NEW(HXL) | 113,716 | 113,485 | -231 | 8,404 | 9,184 | 0.16% | +781 |
| HUBBELL INC(HUBB) | 18,502 | 18,332 | -170 | 8,217 | 8,996 | 0.15% | +779 |
| CATERPILLAR INC(CAT) | 6,318 | 6,178 | -140 | 3,619 | 4,376 | 0.07% | +757 |
| WD 40 CO(WDFC) | 18,446 | 21,446 | +3,000 | 3,632 | 4,374 | 0.07% | +742 |
| ROCKY BRANDS INC(RCKY) | 182,142 | 157,066 | -25,076 | 5,342 | 6,082 | 0.10% | +739 |
| LAMAR ADVERTISING CO(LAMR) | 209,241 | 214,892 | +5,651 | 26,486 | 27,218 | 0.46% | +732 |
| CALIFORNIA WTR SVC GROUP(CWT) | 91,989 | 102,989 | +11,000 | 3,986 | 4,670 | 0.08% | +684 |
| WP CAREY INC(WPC) | 122,502 | 125,762 | +3,260 | 7,884 | 8,547 | 0.15% | +663 |
| MONARCH CASINO & RESORT INC(MCRI) | 54,140 | 60,583 | +6,443 | 5,181 | 5,792 | 0.10% | +611 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,344 | 3,479 | +135 | 2,884 | 3,466 | 0.06% | +583 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 117,680 | 139,288 | +21,608 | 4,907 | 5,487 | 0.09% | +579 |
| CTS CORP(CTS) | 105,156 | 105,156 | 0 | 4,508 | 5,022 | 0.09% | +514 |
| TERRENO RLTY CORP(TRNO) | 171,776 | 172,073 | +297 | 10,085 | 10,569 | 0.18% | +484 |
| AMDOCS LTD(DOX) | 910,884 | 1,131,054 | +220,170 | 73,335 | 73,813 | 1.26% | +477 |
| SOUTHSTATE BK CORP | 93,115 | 99,523 | +6,408 | 8,763 | 9,208 | 0.16% | +445 |
| DEERE & CO(DE) | 4,875 | 4,800 | -75 | 2,270 | 2,704 | 0.05% | +434 |
| MOOG INC(MOG-A) | 60,858 | 52,109 | -8,749 | 14,822 | 15,249 | 0.26% | +427 |
| TARGET CORP(TGT) | 20,163 | 19,783 | -380 | 1,971 | 2,398 | 0.04% | +427 |
| CAMECO CORP(CCJ) | 29,299 | 28,610 | -689 | 2,681 | 3,107 | 0.05% | +427 |
| CONOCOPHILLIPS(COP) | 7,912 | 8,133 | +221 | 741 | 1,074 | 0.02% | +333 |
| VALERO ENERGY CORP(VLO) | 0 | 1,313 | +1,313 | 0 | 324 | 0.01% | +324 |
| INTERPARFUMS INC(IPAR) | 57,956 | 57,466 | -490 | 4,916 | 5,220 | 0.09% | +304 |
| CASEYS GEN STORES INC(CASY) | 1,710 | 1,710 | 0 | 945 | 1,245 | 0.02% | +300 |
| GE VERNOVA INC(GEV) | 1,585 | 1,507 | -78 | 1,036 | 1,315 | 0.02% | +280 |