Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOVER CORP(DOV) | 1,250 | 263,963 | +262,713 | 209 | 51,536 | 0.86% | +51,328 |
| ACCENTURE PLC IRELAND SHS CLASS A | 384,916 | 495,336 | +110,420 | 94,920 | 132,899 | 2.21% | +37,978 |
| DANAHER CORPORATION(DHR) | 0 | 165,821 | +165,821 | 0 | 37,960 | 0.63% | +37,960 |
| PNC FINL SVCS GROUP INC(PNC) | 503,854 | 603,176 | +99,322 | 101,239 | 125,901 | 2.10% | +24,661 |
| ASTRAZENECA PLC(AZN) | 1,566,073 | 1,538,963 | -27,110 | 120,149 | 141,477 | 2.36% | +21,328 |
| UNITED PARCEL SERVICE INC(UPS) | 986,238 | 1,008,714 | +22,476 | 82,380 | 100,054 | 1.67% | +17,674 |
| ROSS STORES INC(ROST) | 452,828 | 455,451 | +2,623 | 69,006 | 82,045 | 1.37% | +13,039 |
| OMNICOM GROUP INC(OMC) | 1,087,665 | 1,252,790 | +165,125 | 88,677 | 101,163 | 1.68% | +12,485 |
| APTARGROUP INC | 244,491 | 364,322 | +119,831 | 32,679 | 44,433 | 0.74% | +11,754 |
| JOHNSON & JOHNSON(JNJ) | 431,995 | 433,815 | +1,820 | 80,101 | 89,778 | 1.49% | +9,677 |
| FIRST HAWAIIAN INC(FHB) | 289,312 | 665,047 | +375,735 | 7,184 | 16,826 | 0.28% | +9,642 |
| AMERICAN EXPRESS CO(AXP) | 335,612 | 327,341 | -8,271 | 111,477 | 121,100 | 2.02% | +9,623 |
| GEN DIGITAL INC(GEN) | 0 | 315,080 | +315,080 | 0 | 8,567 | 0.14% | +8,567 |
| JOHNSON CTLS INTL PLC SHS | 1,362,993 | 1,321,830 | -41,163 | 149,861 | 158,289 | 2.64% | +8,428 |
| ALPHABET INC(GOOG) | 132,599 | 127,701 | -4,898 | 32,235 | 39,971 | 0.67% | +7,736 |
| RTX CORPORATION(RTX) | 708,093 | 683,794 | -24,299 | 118,485 | 125,408 | 2.09% | +6,923 |
| S&P GLOBAL INC(SPGI) | 165,848 | 167,591 | +1,743 | 80,720 | 87,581 | 1.46% | +6,861 |
| CLOROX CO DEL(CLX) | 80,322 | 163,433 | +83,111 | 9,904 | 16,479 | 0.27% | +6,575 |
| MONRO INC(MNRO) | 47,300 | 365,813 | +318,513 | 850 | 7,331 | 0.12% | +6,481 |
| BLACK HILLS CORP | 447,651 | 489,565 | +41,914 | 27,571 | 33,986 | 0.57% | +6,415 |
| SALESFORCE INC(CRM) | 62,853 | 79,296 | +16,443 | 14,896 | 21,006 | 0.35% | +6,110 |
| APPLE INC(AAPL) | 248,267 | 253,465 | +5,198 | 63,216 | 68,907 | 1.15% | +5,691 |
| DOLLAR GEN CORP NEW(DG) | 179,153 | 182,109 | +2,956 | 18,515 | 24,179 | 0.40% | +5,663 |
| CANADIAN NAT RES LTD(CNQ) | 2,340,051 | 2,376,635 | +36,584 | 74,788 | 80,449 | 1.34% | +5,661 |
| INTUITIVE SURGICAL INC | 0 | 8,682 | +8,682 | 0 | 4,917 | 0.08% | +4,917 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,204 | 22,294 | +20,090 | 2,058 | 6,403 | 0.11% | +4,345 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 88,347 | +88,347 | 0 | 4,328 | 0.07% | +4,328 |
| MONARCH CASINO & RESORT INC(MCRI) | 10,879 | 54,140 | +43,261 | 1,151 | 5,181 | 0.09% | +4,030 |
| SCHWAB CHARLES CORP(SCHW) | 1,011,241 | 1,005,932 | -5,309 | 96,543 | 100,503 | 1.67% | +3,960 |
| VISA INC(V) | 353,403 | 354,428 | +1,025 | 120,645 | 124,301 | 2.07% | +3,656 |
| META PLATFORMS INC(META) | 26,886 | 35,148 | +8,262 | 19,745 | 23,201 | 0.39% | +3,456 |
| ELI LILLY & CO(LLY) | 9,252 | 9,653 | +401 | 7,059 | 10,373 | 0.17% | +3,314 |
| RALLIANT CORP(RAL) | 18,080 | 79,270 | +61,190 | 791 | 4,036 | 0.07% | +3,245 |
| PRUDENTIAL FINL INC(PFH) | 276,801 | 277,836 | +1,035 | 28,715 | 31,362 | 0.52% | +2,647 |
| GSK PLC(GSK) | 691,260 | 662,017 | -29,243 | 29,835 | 32,465 | 0.54% | +2,630 |
| MONDELEZ INTL INC(MDLZ) | 753,431 | 923,192 | +169,761 | 47,067 | 49,695 | 0.83% | +2,629 |
| PROLOGIS INC.(PLD) | 140,839 | 145,967 | +5,128 | 16,129 | 18,634 | 0.31% | +2,505 |
| MERCK & CO INC(MRK) | 162,136 | 152,669 | -9,467 | 13,608 | 16,070 | 0.27% | +2,462 |
| BRITISH AMERN TOB PLC(BTI) | 353,580 | 373,483 | +19,903 | 18,768 | 21,147 | 0.35% | +2,379 |
| EXPEDITORS INTL WASH INC(EXPD) | 83,278 | 84,282 | +1,004 | 10,209 | 12,559 | 0.21% | +2,350 |
| ARES MANAGEMENT CORPORATION(ARES) | 57,263 | 71,008 | +13,745 | 9,156 | 11,477 | 0.19% | +2,321 |
| MEDTRONIC PLC(MDT) | 1,353,062 | 1,361,380 | +8,318 | 128,866 | 130,774 | 2.18% | +1,909 |
| CSX CORP(CSX) | 1,518,850 | 1,536,865 | +18,015 | 53,934 | 55,711 | 0.93% | +1,777 |
| HASBRO INC(HAS) | 311,690 | 309,228 | -2,462 | 23,642 | 25,357 | 0.42% | +1,715 |
| CACTUS INC(WHD) | 133,522 | 151,136 | +17,614 | 5,270 | 6,904 | 0.11% | +1,634 |
| ALPHABET INC(GOOG) | 12,641 | 14,900 | +2,259 | 3,079 | 4,676 | 0.08% | +1,597 |
| WALMART INC(WMT) | 124,252 | 127,497 | +3,245 | 12,805 | 14,201 | 0.24% | +1,395 |
| KINETIK HOLDINGS INC(KNTK) | 309,175 | 403,348 | +94,173 | 13,214 | 14,541 | 0.24% | +1,327 |
| LAMAR ADVERTISING CO NEW(LAMR) | 205,565 | 209,241 | +3,676 | 25,165 | 26,486 | 0.44% | +1,321 |
| HAMILTON LANE INC(HLNE) | 46,499 | 56,099 | +9,600 | 6,268 | 7,535 | 0.13% | +1,267 |
| MOOG INC(MOG-A) | 65,465 | 60,858 | -4,607 | 13,595 | 14,822 | 0.25% | +1,227 |
| HEXCEL CORP NEW(HXL) | 114,730 | 113,716 | -1,014 | 7,194 | 8,404 | 0.14% | +1,210 |
| AMAZON COM INC(AMZN) | 16,072 | 19,786 | +3,714 | 3,529 | 4,567 | 0.08% | +1,038 |
| INDEPENDENCE RLTY TR INC(IRT) | 563,995 | 583,015 | +19,020 | 9,244 | 10,191 | 0.17% | +947 |
| WEBSTER FINL CORP(WBS) | 98,863 | 108,372 | +9,509 | 5,876 | 6,821 | 0.11% | +945 |
| PEGASYSTEMS INC(PEGA) | 526,049 | 521,631 | -4,418 | 30,248 | 31,152 | 0.52% | +904 |
| MESA LABS INC(MLAB) | 82,467 | 81,220 | -1,247 | 5,526 | 6,376 | 0.11% | +850 |
| CADRE HLDGS INC(CDRE) | 245,233 | 239,594 | -5,639 | 8,953 | 9,785 | 0.16% | +832 |
| AMERICAN ELEC PWR CO INC | 1,046,775 | 1,028,170 | -18,605 | 117,762 | 118,558 | 1.97% | +796 |
| ONEOK INC NEW(OKE) | 283,773 | 292,135 | +8,362 | 20,707 | 21,472 | 0.36% | +765 |
| CHUBB LIMITED COM | 26,477 | 26,384 | -93 | 7,473 | 8,235 | 0.14% | +762 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 5 | +1 | 3,017 | 3,774 | 0.06% | +757 |
| SHOPIFY INC(SHOP) | 1,600 | 6,100 | +4,500 | 238 | 981 | 0.02% | +744 |
| CATERPILLAR INC(CAT) | 6,121 | 6,318 | +197 | 2,921 | 3,619 | 0.06% | +699 |
| HUNTINGTON BANCSHARES INC(HBAN) | 2,615,300 | 2,639,518 | +24,218 | 45,166 | 45,796 | 0.76% | +629 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,928 | 5,931 | +3 | 2,875 | 3,437 | 0.06% | +562 |
| SUN CMNTYS INC(SUI) | 2,934 | 7,574 | +4,640 | 379 | 939 | 0.02% | +560 |
| LANDSTAR SYS INC(LSTR) | 33,000 | 31,950 | -1,050 | 4,044 | 4,591 | 0.08% | +547 |
| PEPSICO INC(PEP) | 137,774 | 138,482 | +708 | 19,349 | 19,875 | 0.33% | +526 |
| CISCO SYS INC(CSCO) | 29,119 | 32,665 | +3,546 | 1,992 | 2,516 | 0.04% | +524 |
| TRICO BANCSHARES(TCBK) | 174,595 | 173,731 | -864 | 7,754 | 8,230 | 0.14% | +476 |
| EXXON MOBIL CORP | 73,787 | 73,067 | -720 | 8,319 | 8,793 | 0.15% | +473 |
| WELLS FARGO CO NEW(WFC) | 7,896 | 8,431 | +535 | 9,755 | 10,227 | 0.17% | +472 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 103,750 | 117,680 | +13,930 | 4,456 | 4,907 | 0.08% | +451 |
| LPL FINL HLDGS INC(LPLA) | 3,888 | 4,870 | +982 | 1,294 | 1,740 | 0.03% | +446 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 8,965 | +8,965 | 0 | 436 | 0.01% | +436 |
| NVIDIA CORPORATION(NVDA) | 22,885 | 25,156 | +2,271 | 4,270 | 4,692 | 0.08% | +422 |
| CHURCHILL DOWNS INC(CHDN) | 12,033 | 13,738 | +1,705 | 1,167 | 1,563 | 0.03% | +396 |
| ADVANCED ENERGY INDS | 60,323 | 50,883 | -9,440 | 10,263 | 10,653 | 0.18% | +390 |
| KKR & CO INC(KKR) | 0 | 2,942 | +2,942 | 0 | 375 | 0.01% | +375 |
| CTS CORP(CTS) | 104,126 | 105,156 | +1,030 | 4,159 | 4,508 | 0.08% | +349 |
| AMGEN INC(AMGN) | 7,818 | 7,793 | -25 | 2,206 | 2,551 | 0.04% | +345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,571 | 68,277 | -2,294 | 19,912 | 20,224 | 0.34% | +312 |
| WSFS FINL CORP(WSFS) | 110,506 | 113,506 | +3,000 | 5,960 | 6,270 | 0.10% | +310 |
| VALMONT INDS INC(VMI) | 25,137 | 24,982 | -155 | 9,747 | 10,051 | 0.17% | +304 |
| JPMORGAN CHASE & CO.(JPM) | 216,613 | 212,993 | -3,620 | 68,326 | 68,631 | 1.14% | +304 |
| SCOTTS MIRACLE-GRO CO(SMG) | 254,458 | 253,181 | -1,277 | 14,491 | 14,773 | 0.25% | +282 |
| TRUIST FINL CORP(TFC) | 7,683 | 12,804 | +5,121 | 351 | 630 | 0.01% | +279 |
| TERRENO RLTY CORP(TRNO) | 172,824 | 171,776 | -1,048 | 9,808 | 10,085 | 0.17% | +277 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 453,310 | 459,046 | +5,736 | 22,675 | 22,934 | 0.38% | +259 |
| INFORMATION SVCS GROUP INC(III) | 865,627 | 904,143 | +38,516 | 4,977 | 5,226 | 0.09% | +249 |
| FRANKLIN ELEC INC(FELE) | 87,527 | 89,819 | +2,292 | 8,333 | 8,580 | 0.14% | +248 |
| MCKESSON CORP(MCK) | 0 | 293 | +293 | 0 | 240 | 0.00% | +240 |
| APPLIED MATLS INC | 2,048 | 2,563 | +515 | 419 | 659 | 0.01% | +239 |
| BOOKING HOLDINGS INC(BKNG) | 2,689 | 2,754 | +65 | 14,519 | 14,749 | 0.25% | +230 |
| J & J SNACK FOODS CORP(JJSF) | 42,719 | 47,919 | +5,200 | 4,105 | 4,330 | 0.07% | +226 |
| BOEING CO(BA) | 0 | 1,037 | +1,037 | 0 | 225 | 0.00% | +225 |
| MOODYS CORP(MCO) | 6,190 | 6,190 | 0 | 2,949 | 3,162 | 0.05% | +213 |
| NOVARTIS AG(NVS) | 0 | 1,466 | +1,466 | 0 | 202 | 0.00% | +202 |
| OLD REP INTL CORP(ORI) | 343,482 | 323,667 | -19,815 | 14,588 | 14,772 | 0.25% | +184 |