Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 143,775 | +143,775 | 0 | 59,708 | 0.99% | +59,708 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 93,332 | +93,332 | 0 | 40,269 | 0.67% | +40,269 |
| TARGET CORP(TGT) | 19,783 | 246,651 | +226,868 | 2,398 | 32,215 | 0.54% | +29,817 |
| XYLEM INC(XYL) | 281,074 | 508,477 | +227,403 | 33,588 | 60,107 | 1.00% | +26,519 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 54,914 | +54,914 | 0 | 22,824 | 0.38% | +22,824 |
| BROADCOM INC(AVGO) | 0 | 154,457 | +154,457 | 0 | 58,346 | 0.97% | +58,346 |
| PAYCHEX INC(PAYX) | 557,215 | 720,389 | +163,174 | 51,331 | 70,836 | 1.18% | +19,505 |
| JOHNSON & JOHNSON(JNJ) | 415,868 | 468,190 | +52,322 | 101,655 | 118,906 | 1.98% | +17,252 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 563,647 | +563,647 | 0 | 138,781 | 2.31% | +138,781 |
| ABBVIE INC(ABBV) | 0 | 818,972 | +818,972 | 0 | 206,086 | 3.43% | +206,086 |
| HUMANA INC(HUM) | 0 | 32,903 | +32,903 | 0 | 13,070 | 0.22% | +13,070 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,980,043 | 4,217,988 | +237,945 | 62,288 | 74,785 | 1.25% | +12,497 |
| TEXAS INSTRS INC(TXN) | 112,600 | 107,325 | -5,275 | 21,860 | 31,990 | 0.53% | +10,130 |
| VISA INC(V) | 0 | 337,020 | +337,020 | 0 | 115,628 | 1.93% | +115,628 |
| FIRST HAWAIIAN INC(FHB) | 1,039,167 | 1,165,640 | +126,473 | 25,605 | 34,153 | 0.57% | +8,548 |
| MID-AMER APT CMNTYS INC(MAA) | 439,012 | 446,545 | +7,533 | 53,612 | 62,043 | 1.03% | +8,431 |
| MSC INDL DIRECT INC(MSM) | 392,999 | 374,896 | -18,103 | 36,262 | 44,594 | 0.74% | +8,332 |
| NVENT ELEC PLC(NVT) | 233,408 | 211,706 | -21,702 | 27,607 | 35,907 | 0.60% | +8,300 |
| APPLE INC(AAPL) | 0 | 247,947 | +247,947 | 0 | 71,746 | 1.20% | +71,746 |
| ALPHABET INC(GOOG) | 0 | 115,917 | +115,917 | 0 | 41,425 | 0.69% | +41,425 |
| AMERICAN EXPRESS CO(AXP) | 0 | 305,329 | +305,329 | 0 | 103,278 | 1.72% | +103,278 |
| JPMORGAN CHASE & CO(JPM) | 0 | 205,139 | +205,139 | 0 | 67,148 | 1.12% | +67,148 |
| TENNANT CO(TNC) | 16,990 | 87,358 | +70,368 | 1,128 | 7,647 | 0.13% | +6,519 |
| JOHNSON CONTROLS INTERNATION SHS | 1,223,569 | 1,140,434 | -83,135 | 160,226 | 166,629 | 2.78% | +6,402 |
| UNITED PARCEL SVCS INC(UPS) | 1,139,640 | 1,100,533 | -39,107 | 112,118 | 118,307 | 1.97% | +6,190 |
| LAMAR ADVERTISING CO(LAMR) | 214,892 | 211,161 | -3,731 | 27,218 | 32,937 | 0.55% | +5,719 |
| HONEYWELL AEROSPACE INC | 0 | 23,349 | +23,349 | 0 | 5,162 | 0.09% | +5,162 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 33,963 | 48,453 | +14,490 | 16,118 | 21,205 | 0.35% | +5,088 |
| NXP SEMICONDUCTORS N V COM | 53,821 | 55,061 | +1,240 | 10,595 | 15,474 | 0.26% | +4,879 |
| CSX CORP(CSX) | 1,506,701 | 1,403,194 | -103,507 | 61,850 | 66,694 | 1.11% | +4,844 |
| HOME DEPOT INC(HD) | 0 | 274,938 | +274,938 | 0 | 96,965 | 1.62% | +96,965 |
| HONEYWELL INTL INC | 0 | 21,434 | +21,434 | 0 | 4,799 | 0.08% | +4,799 |
| ESCO TECHNOLOGIES INC(ESE) | 115,254 | 106,229 | -9,025 | 32,429 | 37,185 | 0.62% | +4,755 |
| LITTELFUSE INC(LFUS) | 82,817 | 71,988 | -10,829 | 28,104 | 32,778 | 0.55% | +4,674 |
| PHILIP MORRIS INTL INC(PM) | 759,452 | 719,679 | -39,773 | 125,568 | 130,197 | 2.17% | +4,629 |
| MOOG INC(MOG-A) | 52,109 | 46,732 | -5,377 | 15,249 | 19,807 | 0.33% | +4,558 |
| RALLIANT CORP(RAL) | 124,550 | 131,020 | +6,470 | 5,180 | 9,647 | 0.16% | +4,467 |
| BRITISH AMERN TOB PLC(BTI) | 531,452 | 573,253 | +41,801 | 31,074 | 35,404 | 0.59% | +4,330 |
| STANDEX INTL CORP(SXI) | 58,514 | 53,244 | -5,270 | 14,913 | 19,044 | 0.32% | +4,131 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 145,811 | +145,811 | 0 | 4,118 | 0.07% | +4,118 |
| VALMONT INDS INC(VMI) | 0 | 23,838 | +23,838 | 0 | 13,769 | 0.23% | +13,769 |
| A10 NETWORKS INC | 320,622 | 295,532 | -25,090 | 7,413 | 11,041 | 0.18% | +3,628 |
| HEALTHSTREAM INC(HSTM) | 0 | 127,003 | +127,003 | 0 | 3,461 | 0.06% | +3,461 |
| PRUDENTIAL FINL INC(PFH) | 0 | 300,226 | +300,226 | 0 | 32,403 | 0.54% | +32,403 |
| COGNEX CORP(CGNX) | 142,456 | 139,776 | -2,680 | 6,979 | 10,123 | 0.17% | +3,144 |
| POWER INTEGRATIONS INC(POWI) | 227,939 | 176,147 | -51,792 | 11,670 | 14,754 | 0.25% | +3,084 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 139,288 | 223,794 | +84,506 | 5,487 | 8,500 | 0.14% | +3,013 |
| AZZ INC | 113,368 | 110,213 | -3,155 | 14,186 | 17,089 | 0.28% | +2,903 |
| GEN DIGITAL INC(GEN) | 0 | 421,949 | +421,949 | 0 | 10,502 | 0.17% | +10,502 |
| KINETIK HOLDINGS INC(KNTK) | 540,405 | 597,843 | +57,438 | 26,161 | 28,900 | 0.48% | +2,739 |
| BLACK HILLS CORP | 516,756 | 516,589 | -167 | 35,868 | 38,434 | 0.64% | +2,566 |
| MONARCH CASINO & RESORT INC(MCRI) | 60,583 | 61,964 | +1,381 | 5,792 | 8,155 | 0.14% | +2,363 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 168,969 | +168,969 | 0 | 5,706 | 0.10% | +5,706 |
| ELI LILLY & CO(LLY) | 0 | 8,977 | +8,977 | 0 | 10,767 | 0.18% | +10,767 |
| QUEST DIAGNOSTICS INC(DGX) | 486,433 | 460,081 | -26,352 | 95,331 | 97,514 | 1.62% | +2,183 |
| CATERPILLAR INC(CAT) | 6,178 | 6,150 | -28 | 4,376 | 6,549 | 0.11% | +2,173 |
| SCOTTS MIRACLE-GRO CO(SMG) | 259,163 | 262,888 | +3,725 | 15,760 | 17,905 | 0.30% | +2,146 |
| FRANKLIN ELEC INC(FELE) | 0 | 97,949 | +97,949 | 0 | 10,499 | 0.17% | +10,499 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 408,939 | +408,939 | 0 | 8,751 | 0.15% | +8,751 |
| HEXCEL CORP NEW(HXL) | 113,485 | 111,545 | -1,940 | 9,184 | 11,161 | 0.19% | +1,977 |
| CUBESMART(CUBE) | 593,074 | 596,196 | +3,122 | 21,736 | 23,711 | 0.40% | +1,975 |
| HNI CORP(HNI) | 0 | 222,233 | +222,233 | 0 | 8,980 | 0.15% | +8,980 |
| WALKER & DUNLOP INC(WD) | 0 | 143,087 | +143,087 | 0 | 7,827 | 0.13% | +7,827 |
| EVERGY INC(EVRG) | 390,402 | 391,676 | +1,274 | 31,982 | 33,853 | 0.56% | +1,871 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 47,436 | +47,436 | 0 | 13,340 | 0.22% | +13,340 |
| COCA COLA CO(KO) | 0 | 1,541,435 | +1,541,435 | 0 | 125,272 | 2.09% | +125,272 |
| CTS CORP(CTS) | 105,156 | 100,906 | -4,250 | 5,022 | 6,578 | 0.11% | +1,556 |
| CASS INFORMATION SYS INC | 121,822 | 134,585 | +12,763 | 5,363 | 6,907 | 0.12% | +1,544 |
| META PLATFORMS INC(META) | 0 | 43,570 | +43,570 | 0 | 24,542 | 0.41% | +24,542 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 81,576 | +81,576 | 0 | 13,295 | 0.22% | +13,295 |
| MESA LABS INC | 95,535 | 98,805 | +3,270 | 8,447 | 9,836 | 0.16% | +1,389 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 645,140 | +645,140 | 0 | 10,767 | 0.18% | +10,767 |
| CISCO SYS INC(CSCO) | 0 | 33,107 | +33,107 | 0 | 3,889 | 0.06% | +3,889 |
| ONEOK INC NEW(OKE) | 322,903 | 350,599 | +27,696 | 29,187 | 30,481 | 0.51% | +1,294 |
| WSFS FINL CORP(WSFS) | 119,786 | 118,806 | -980 | 7,841 | 9,116 | 0.15% | +1,275 |
| INTERPARFUMS INC(IPAR) | 57,466 | 57,886 | +420 | 5,220 | 6,475 | 0.11% | +1,255 |
| STOCK YDS BANCORP INC(SYBT) | 123,397 | 122,663 | -734 | 8,180 | 9,380 | 0.16% | +1,200 |
| MEDTRONIC PLC(MDT) | 0 | 1,522,777 | +1,522,777 | 0 | 119,127 | 1.98% | +119,127 |
| FIRSTCASH HOLDINGS INC(FCFS) | 36,624 | 37,324 | +700 | 6,885 | 8,074 | 0.13% | +1,189 |
| LANDSTAR SYS INC(LSTR) | 34,750 | 32,580 | -2,170 | 5,571 | 6,738 | 0.11% | +1,167 |
| INTEL CORP(INTC) | 0 | 12,293 | +12,293 | 0 | 1,716 | 0.03% | +1,716 |
| LANDBRIDGE COMPANY LLC(LB) | 93,497 | 95,243 | +1,746 | 6,456 | 7,547 | 0.13% | +1,091 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 72,375 | +72,375 | 0 | 12,900 | 0.21% | +12,900 |
| CARDINAL HEALTH INC(CAH) | 0 | 192,847 | +192,847 | 0 | 45,813 | 0.76% | +45,813 |
| WD 40 CO(WDFC) | 21,446 | 22,336 | +890 | 4,374 | 5,442 | 0.09% | +1,068 |
| TRICO BANCSHARES(TCBK) | 0 | 175,498 | +175,498 | 0 | 9,451 | 0.16% | +9,451 |
| APPLIED MATLS INC | 0 | 2,562 | +2,562 | 0 | 1,852 | 0.03% | +1,852 |
| DEERE & CO(DE) | 4,800 | 5,816 | +1,016 | 2,704 | 3,689 | 0.06% | +985 |
| DOVER CORP(DOV) | 264,708 | 250,368 | -14,340 | 55,178 | 56,152 | 0.94% | +974 |
| MCCORMICK & CO INC(MKC) | 249,401 | 268,751 | +19,350 | 12,580 | 13,550 | 0.23% | +971 |
| U S PHYSICAL THERAPY(USPH) | 0 | 179,078 | +179,078 | 0 | 12,299 | 0.20% | +12,299 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,778 | +4,778 | 0 | 1,423 | 0.02% | +1,423 |
| TURNING PT BRANDS INC(TPB) | 0 | 98,471 | +98,471 | 0 | 8,351 | 0.14% | +8,351 |
| ALPHABET INC(GOOG) | 0 | 13,706 | +13,706 | 0 | 4,843 | 0.08% | +4,843 |
| PIPER SANDLER COMPANIES(PIPR) | 62,460 | 77,533 | +15,073 | 4,781 | 5,609 | 0.09% | +827 |
| MERCK & CO INC(MRK) | 148,066 | 144,979 | -3,087 | 17,811 | 18,630 | 0.31% | +819 |
| BLOCK H & R INC | 0 | 123,450 | +123,450 | 0 | 4,701 | 0.08% | +4,701 |
| NVIDIA CORPORATION(NVDA) | 0 | 25,094 | +25,094 | 0 | 5,021 | 0.08% | +5,021 |
| ALLSTATE CORP(ALL) | 0 | 26,487 | +26,487 | 0 | 6,302 | 0.11% | +6,302 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 81,569 | +81,569 | 0 | 9,079 | 0.15% | +9,079 |