Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AbbVie Inc.(ABBV) | 893,576 | 886,415 | -7,161 | $204.17M | $192.79M | 3.29% | -$11.39M |
| Microsoft Corporation(MSFT) | 459,262 | 453,926 | -5,336 | $222.11M | $168.03M | 2.87% | -$54.08M |
| Johnson Controls InternationSHS SHS | 1,321,830 | 1,223,569 | -98,261 | $158.29M | $160.23M | 2.74% | +$1.94M |
| AstraZeneca PLC(AZN) | 0 | 744,724 | +744,724 | $0 | $146.87M | 2.51% | +$146.87M |
| American Elec Pwr Co Inc | 1,028,170 | 1,013,300 | -14,870 | $118.56M | $132.82M | 2.27% | +$14.27M |
| WEC Energy Group, Inc.(WEC) | 1,089,902 | 1,091,886 | +1,984 | $114.94M | $126.41M | 2.16% | +$11.47M |
| Philip Morris International Inc.(PM) | 769,729 | 759,452 | -10,277 | $123.46M | $125.57M | 2.14% | +$2.10M |
| The PNC Financial Services Group, Inc.(PNC) | 603,176 | 597,374 | -5,802 | $125.90M | $124.31M | 2.12% | -$1.59M |
| The Coca-Cola Company(KO) | 1,810,934 | 1,625,561 | -185,373 | $126.60M | $123.62M | 2.11% | -$2.98M |
| RTX Corporation(RTX) | 683,794 | 639,074 | -44,720 | $125.41M | $123.28M | 2.11% | -$2.13M |
| Medtronic plcSHS(MDT) | 1,361,380 | 1,361,046 | -334 | $130.77M | $117.93M | 2.01% | -$12.84M |
| TE Connectivity plc(TEL) | 575,593 | 560,438 | -15,155 | $130.95M | $117.14M | 2.00% | -$13.81M |
| United Parcel Service, Inc.CL B(UPS) | 1,008,714 | 1,139,640 | +130,926 | $100.05M | $112.12M | 1.91% | +$12.06M |
| Visa Inc.CL A(V) | 354,428 | 350,108 | -4,320 | $124.30M | $105.82M | 1.81% | -$18.48M |
| Johnson & Johnson(JNJ) | 433,815 | 415,868 | -17,947 | $89.78M | $101.65M | 1.74% | +$11.88M |
| Omnicom Group Inc.(OMC) | 1,252,790 | 1,311,252 | +58,462 | $101.16M | $98.75M | 1.69% | -$2.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 495,336 | 497,218 | +1,882 | $132.90M | $98.59M | 1.68% | -$34.31M |
| American Express Company(AXP) | 327,341 | 318,758 | -8,583 | $121.10M | $96.42M | 1.65% | -$24.68M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 331,415 | 330,769 | -646 | $108.90M | $96.15M | 1.64% | -$12.75M |
| Quest Diagnostics Incorporated(DGX) | 496,499 | 486,433 | -10,066 | $86.16M | $95.33M | 1.63% | +$9.17M |
| The Charles Schwab Corporation(SCHW) | 1,005,932 | 986,317 | -19,615 | $100.50M | $92.69M | 1.58% | -$7.81M |
| The Home Depot, Inc.(HD) | 281,704 | 280,170 | -1,534 | $96.93M | $92.15M | 1.57% | -$4.79M |
| Ross Stores, Inc.(ROST) | 455,451 | 416,844 | -38,607 | $82.05M | $90.30M | 1.54% | +$8.26M |
| The Procter & Gamble Company(PG) | 589,323 | 601,744 | +12,421 | $84.46M | $86.92M | 1.48% | +$2.46M |
| Amdocs LimitedSHS(DOX) | 910,884 | 1,131,054 | +220,170 | $73.34M | $73.81M | 1.26% | +$477.3K |
| BlackRock, Inc.(BLK) | 76,830 | 75,234 | -1,596 | $82.23M | $72.35M | 1.24% | -$9.88M |
| S&P Global Inc.(SPGI) | 167,591 | 167,197 | -394 | $87.58M | $71.12M | 1.21% | -$16.47M |
| Mondelez International, Inc.CL A(MDLZ) | 923,192 | 1,114,101 | +190,909 | $49.70M | $64.22M | 1.10% | +$14.52M |
| SAP SEADR(SAP) | 366,882 | 373,176 | +6,294 | $89.12M | $63.89M | 1.09% | -$25.23M |
| Apple Inc.(AAPL) | 253,465 | 251,196 | -2,269 | $68.91M | $63.75M | 1.09% | -$5.16M |
| Huntington Bancshares Incorporated(HBAN) | 2,639,518 | 3,980,043 | +1,340,525 | $45.80M | $62.29M | 1.06% | +$16.49M |
| CSX Corporation(CSX) | 1,536,865 | 1,506,701 | -30,164 | $55.71M | $61.85M | 1.06% | +$6.14M |
| JPMorgan Chase & Co.(JPM) | 212,993 | 205,658 | -7,335 | $68.63M | $60.50M | 1.03% | -$8.13M |
| Pfizer Inc.(PFE) | 2,082,631 | 1,991,614 | -91,017 | $51.86M | $55.92M | 0.96% | +$4.07M |
| Dover Corporation(DOV) | 263,963 | 264,708 | +745 | $51.54M | $55.18M | 0.94% | +$3.64M |
| Chevron Corporation(CVX) | 251,797 | 262,470 | +10,673 | $38.38M | $54.31M | 0.93% | +$15.93M |
| Mid-America Apartment Communities, Inc.(MAA) | 364,335 | 439,012 | +74,677 | $50.61M | $53.61M | 0.92% | +$3.00M |
| Marsh & McLennan Companies, Inc.(MRSH) | 297,678 | 297,669 | -9 | $55.23M | $51.63M | 0.88% | -$3.59M |
| Aptargroup Inc | 364,322 | 408,536 | +44,214 | $44.43M | $51.48M | 0.88% | +$7.05M |
| Intercontinental Exchange, Inc.(ICE) | 330,185 | 326,603 | -3,582 | $53.48M | $51.37M | 0.88% | -$2.11M |
| Paychex, Inc.(PAYX) | 48,124 | 557,215 | +509,091 | $5.40M | $51.33M | 0.88% | +$45.93M |
| Cardinal Health, Inc.(CAH) | 238,680 | 211,722 | -26,958 | $49.05M | $44.74M | 0.76% | -$4.31M |
| Genuine Parts Company(GPC) | 835,566 | 417,944 | -417,622 | $102.74M | $44.20M | 0.75% | -$58.54M |
| Duke Energy Corporation(DUK) | 323,207 | 328,910 | +5,703 | $37.88M | $43.07M | 0.74% | +$5.18M |
| Roper Technologies, Inc.(ROP) | 96,229 | 113,192 | +16,963 | $42.83M | $40.05M | 0.68% | -$2.78M |
| Danaher Corporation(DHR) | 165,821 | 197,856 | +32,035 | $37.96M | $37.51M | 0.64% | -$446.3K |
| Kinder Morgan, Inc.(KMI) | 1,090,220 | 1,109,661 | +19,441 | $29.97M | $37.21M | 0.64% | +$7.24M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 381,610 | 392,999 | +11,389 | $32.09M | $36.26M | 0.62% | +$4.17M |
| Black Hills Corp | 489,565 | 516,756 | +27,191 | $33.99M | $35.87M | 0.61% | +$1.88M |
| Broadcom Inc.(AVGO) | 117,330 | 114,780 | -2,550 | $40.61M | $35.53M | 0.61% | -$5.08M |
| GSK plcADR(GSK) | 662,017 | 636,839 | -25,178 | $32.47M | $35.15M | 0.60% | +$2.68M |
| Alphabet Inc.CL A(GOOG) | 127,701 | 119,722 | -7,979 | $39.97M | $34.43M | 0.59% | -$5.54M |
| Xylem Inc.(XYL) | 8,934 | 281,074 | +272,140 | $1.22M | $33.59M | 0.57% | +$32.37M |
| ESCO Technologies Inc.(ESE) | 130,737 | 115,254 | -15,483 | $25.54M | $32.43M | 0.55% | +$6.88M |
| Evergy, Inc.(EVRG) | 383,913 | 390,402 | +6,489 | $27.83M | $31.98M | 0.55% | +$4.15M |
| British American Tobacco p.l.c.ADR(BTI) | 373,483 | 531,452 | +157,969 | $21.15M | $31.07M | 0.53% | +$9.93M |
| ONEOK, Inc.(OKE) | 292,135 | 322,903 | +30,768 | $21.47M | $29.19M | 0.50% | +$7.72M |
| CABCO Trust for JC Penney Debentures(PFH) | 277,836 | 296,355 | +18,519 | $31.36M | $28.95M | 0.49% | -$2.41M |
| PepsiCo, Inc.(PEP) | 138,482 | 182,152 | +43,670 | $19.87M | $28.29M | 0.48% | +$8.41M |
| Littelfuse, Inc.(LFUS) | 86,564 | 82,817 | -3,747 | $21.89M | $28.10M | 0.48% | +$6.21M |
| nVent Electric plcSHS(NVT) | 253,971 | 233,408 | -20,563 | $25.90M | $27.61M | 0.47% | +$1.71M |
| Dominion Energy, Inc.(D) | 438,451 | 446,233 | +7,782 | $25.69M | $27.59M | 0.47% | +$1.90M |
| Hasbro, Inc.(HAS) | 309,228 | 294,118 | -15,110 | $25.36M | $27.53M | 0.47% | +$2.17M |
| Lamar Advertising CompanyCL A(LAMR) | 209,241 | 214,892 | +5,651 | $26.49M | $27.22M | 0.46% | +$732.4K |
| Kinetik Holdings Inc.CL A(KNTK) | 403,348 | 540,405 | +137,057 | $14.54M | $26.16M | 0.45% | +$11.62M |
| Academy Sports and Outdoors, Inc.(ASO) | 459,046 | 456,895 | -2,151 | $22.93M | $25.79M | 0.44% | +$2.86M |
| First Hawaiian, Inc.(FHB) | 665,047 | 1,039,167 | +374,120 | $16.83M | $25.61M | 0.44% | +$8.78M |
| The Southern Company(SO) | 261,457 | 262,376 | +919 | $22.80M | $25.32M | 0.43% | +$2.53M |
| Pegasystems Inc.(PEGA) | 521,631 | 580,234 | +58,603 | $31.15M | $24.69M | 0.42% | -$6.46M |
| Meta Platforms, Inc.CL A(META) | 35,148 | 40,309 | +5,161 | $23.20M | $23.06M | 0.39% | -$138.9K |
| Verizon Communications Inc.(VZ) | 446,348 | 450,564 | +4,216 | $18.18M | $22.62M | 0.39% | +$4.44M |
| Crown Castle Inc.(CCI) | 229,686 | 269,490 | +39,804 | $20.41M | $21.91M | 0.37% | +$1.50M |
| Texas Instruments Incorporated(TXN) | 116,132 | 112,600 | -3,532 | $20.15M | $21.86M | 0.37% | +$1.71M |
| CubeSmart(CUBE) | 517,658 | 593,074 | +75,416 | $18.66M | $21.74M | 0.37% | +$3.07M |
| Dell Technologies Inc.CL C(DELL) | 0 | 124,864 | +124,864 | $0 | $20.49M | 0.35% | +$20.49M |
| Dollar General Corporation(DG) | 182,109 | 164,764 | -17,345 | $24.18M | $19.56M | 0.33% | -$4.62M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 517,768 | 529,279 | +11,511 | $21.09M | $19.26M | 0.33% | -$1.83M |
| The Clorox Company(CLX) | 163,433 | 176,311 | +12,878 | $16.48M | $18.27M | 0.31% | +$1.79M |
| Merck & Co., Inc.(MRK) | 152,669 | 148,066 | -4,603 | $16.07M | $17.81M | 0.30% | +$1.74M |
| Salesforce, Inc.(CRM) | 79,296 | 93,321 | +14,025 | $21.01M | $17.42M | 0.30% | -$3.59M |
| Starbucks Corporation(SBUX) | 180,582 | 189,718 | +9,136 | $15.21M | $17.00M | 0.29% | +$1.79M |
| Lazard, Inc.(LAZ) | 362,741 | 385,702 | +22,961 | $17.61M | $16.38M | 0.28% | -$1.23M |
| Texas Pacific Land Corporation(TPL) | 22,294 | 33,963 | +11,669 | $6.40M | $16.12M | 0.28% | +$9.71M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 253,181 | 259,163 | +5,982 | $14.77M | $15.76M | 0.27% | +$986.6K |
| Walmart Inc.(WMT) | 127,497 | 126,426 | -1,071 | $14.20M | $15.71M | 0.27% | +$1.51M |
| The Williams Companies, Inc.(WMB) | 211,325 | 214,945 | +3,620 | $12.70M | $15.64M | 0.27% | +$2.94M |
| Moog Inc.CL A(MOG-A) | 60,858 | 52,109 | -8,749 | $14.82M | $15.25M | 0.26% | +$427.1K |
| SS&C Technologies Holdings, Inc.(SSNC) | 228,333 | 224,376 | -3,957 | $19.96M | $15.16M | 0.26% | -$4.80M |
| Standex International Corporation(SXI) | 59,804 | 58,514 | -1,290 | $12.99M | $14.91M | 0.25% | +$1.92M |
| Azz Inc | 117,165 | 113,368 | -3,797 | $12.56M | $14.19M | 0.24% | +$1.63M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 4,362 | 249,401 | +245,039 | $297.1K | $12.58M | 0.21% | +$12.28M |
| Mueller Water Products, Inc.COM SER A(MWA) | 450,492 | 450,940 | +448 | $10.73M | $12.40M | 0.21% | +$1.67M |
| Old Republic International Corporation(ORI) | 323,667 | 306,998 | -16,669 | $14.77M | $12.25M | 0.21% | -$2.52M |
| LeMaitre Vascular, Inc.(LMAT) | 109,832 | 111,876 | +2,044 | $8.91M | $12.21M | 0.21% | +$3.31M |
| Exxon Mobil Corp | 73,067 | 71,450 | -1,617 | $8.79M | $12.12M | 0.21% | +$3.33M |
| Advanced Energy Inds | 50,883 | 37,233 | -13,650 | $10.65M | $12.02M | 0.21% | +$1.36M |
| Expeditors International of Washington, Inc.(EXPD) | 84,282 | 83,054 | -1,228 | $12.56M | $11.90M | 0.20% | -$663.0K |
| Booking Holdings Inc.(BKNG) | 2,754 | 2,807 | +53 | $14.75M | $11.82M | 0.20% | -$2.93M |
| Power Integrations, Inc.(POWI) | 220,803 | 227,939 | +7,136 | $7.85M | $11.67M | 0.20% | +$3.82M |
| International Business Machines Corporation(IBM) | 68,277 | 47,626 | -20,651 | $20.22M | $11.55M | 0.20% | -$8.68M |