Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 463,843 | 459,262 | -4,581 | $240.25M | $222.11M | 3.70% | -$18.14M |
| AbbVie Inc.(ABBV) | 910,699 | 893,576 | -17,123 | $210.86M | $204.17M | 3.40% | -$6.69M |
| Johnson Ctls Intl PlcSHS SHS | 1,362,993 | 1,321,830 | -41,163 | $149.86M | $158.29M | 2.64% | +$8.43M |
| AstraZeneca PLCADR(AZN) | 1,566,073 | 1,538,963 | -27,110 | $120.15M | $141.48M | 2.36% | +$21.33M |
| Accenture Plc IrelandCL A SHS CLASS A | 384,916 | 495,336 | +110,420 | $94.92M | $132.90M | 2.21% | +$37.98M |
| TE Connectivity plc(TEL) | 602,906 | 575,593 | -27,313 | $132.36M | $130.95M | 2.18% | -$1.40M |
| Medtronic plcSHS(MDT) | 1,353,062 | 1,361,380 | +8,318 | $128.87M | $130.77M | 2.18% | +$1.91M |
| The Coca-Cola Company(KO) | 1,947,005 | 1,810,934 | -136,071 | $129.13M | $126.60M | 2.11% | -$2.52M |
| The PNC Financial Services Group, Inc.(PNC) | 503,854 | 603,176 | +99,322 | $101.24M | $125.90M | 2.10% | +$24.66M |
| RTX Corporation(RTX) | 708,093 | 683,794 | -24,299 | $118.49M | $125.41M | 2.09% | +$6.92M |
| Visa Inc.CL A(V) | 353,403 | 354,428 | +1,025 | $120.64M | $124.30M | 2.07% | +$3.66M |
| Philip Morris International Inc.(PM) | 771,572 | 769,729 | -1,843 | $125.15M | $123.46M | 2.06% | -$1.68M |
| American Express Company(AXP) | 335,612 | 327,341 | -8,271 | $111.48M | $121.10M | 2.02% | +$9.62M |
| American Elec Pwr Co Inc | 1,046,775 | 1,028,170 | -18,605 | $117.76M | $118.56M | 1.97% | +$796.2K |
| WEC Energy Group, Inc.(WEC) | 1,100,872 | 1,089,902 | -10,970 | $126.15M | $114.94M | 1.91% | -$11.21M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 331,058 | 331,415 | +357 | $114.36M | $108.90M | 1.81% | -$5.46M |
| Genuine Parts Company(GPC) | 836,603 | 835,566 | -1,037 | $115.95M | $102.74M | 1.71% | -$13.21M |
| Omnicom Group Inc.(OMC) | 1,087,665 | 1,252,790 | +165,125 | $88.68M | $101.16M | 1.68% | +$12.49M |
| The Charles Schwab Corporation(SCHW) | 1,011,241 | 1,005,932 | -5,309 | $96.54M | $100.50M | 1.67% | +$3.96M |
| United Parcel Service, Inc.CL B(UPS) | 986,238 | 1,008,714 | +22,476 | $82.38M | $100.05M | 1.67% | +$17.67M |
| The Home Depot, Inc.(HD) | 280,509 | 281,704 | +1,195 | $113.66M | $96.93M | 1.61% | -$16.73M |
| Johnson & Johnson(JNJ) | 431,995 | 433,815 | +1,820 | $80.10M | $89.78M | 1.49% | +$9.68M |
| SAP SEADR(SAP) | 362,866 | 366,882 | +4,016 | $96.96M | $89.12M | 1.48% | -$7.84M |
| S&P Global Inc.(SPGI) | 165,848 | 167,591 | +1,743 | $80.72M | $87.58M | 1.46% | +$6.86M |
| Quest Diagnostics Incorporated(DGX) | 494,432 | 496,499 | +2,067 | $94.23M | $86.16M | 1.43% | -$8.07M |
| The Procter & Gamble Company(PG) | 581,042 | 589,323 | +8,281 | $89.28M | $84.46M | 1.41% | -$4.82M |
| BlackRock, Inc.(BLK) | 77,839 | 76,830 | -1,009 | $90.75M | $82.23M | 1.37% | -$8.52M |
| Ross Stores, Inc.(ROST) | 452,828 | 455,451 | +2,623 | $69.01M | $82.05M | 1.37% | +$13.04M |
| Canadian Natural Resources Limited(CNQ) | 2,340,051 | 2,376,635 | +36,584 | $74.79M | $80.45M | 1.34% | +$5.66M |
| Amdocs LimitedSHS(DOX) | 951,492 | 910,884 | -40,608 | $78.07M | $73.34M | 1.22% | -$4.73M |
| Apple Inc.(AAPL) | 248,267 | 253,465 | +5,198 | $63.22M | $68.91M | 1.15% | +$5.69M |
| JPMorgan Chase & Co.(JPM) | 216,613 | 212,993 | -3,620 | $68.33M | $68.63M | 1.14% | +$304.4K |
| CSX Corporation(CSX) | 1,518,850 | 1,536,865 | +18,015 | $53.93M | $55.71M | 0.93% | +$1.78M |
| Marsh & McLennan Companies, Inc.(MRSH) | 294,316 | 297,678 | +3,362 | $59.31M | $55.23M | 0.92% | -$4.09M |
| Intercontinental Exchange, Inc.(ICE) | 324,282 | 330,185 | +5,903 | $54.64M | $53.48M | 0.89% | -$1.16M |
| Pfizer Inc.(PFE) | 2,155,245 | 2,082,631 | -72,614 | $54.92M | $51.86M | 0.86% | -$3.06M |
| Dover Corporation(DOV) | 1,250 | 263,963 | +262,713 | $208.5K | $51.54M | 0.86% | +$51.33M |
| Mid-America Apartment Communities, Inc.(MAA) | 392,943 | 364,335 | -28,608 | $54.91M | $50.61M | 0.84% | -$4.30M |
| Mondelez International, Inc.CL A(MDLZ) | 753,431 | 923,192 | +169,761 | $47.07M | $49.70M | 0.83% | +$2.63M |
| Cardinal Health, Inc.(CAH) | 408,014 | 238,680 | -169,334 | $64.04M | $49.05M | 0.82% | -$14.99M |
| Huntington Bancshares Incorporated(HBAN) | 2,615,300 | 2,639,518 | +24,218 | $45.17M | $45.80M | 0.76% | +$629.4K |
| Aptargroup Inc | 244,491 | 364,322 | +119,831 | $32.68M | $44.43M | 0.74% | +$11.75M |
| Roper Technologies, Inc.(ROP) | 110,117 | 96,229 | -13,888 | $54.91M | $42.83M | 0.71% | -$12.08M |
| Broadcom Inc.(AVGO) | 125,286 | 117,330 | -7,956 | $41.33M | $40.61M | 0.68% | -$725.3K |
| Alphabet Inc.CL A(GOOG) | 132,599 | 127,701 | -4,898 | $32.23M | $39.97M | 0.67% | +$7.74M |
| Chevron Corporation(CVX) | 251,003 | 251,797 | +794 | $38.98M | $38.38M | 0.64% | -$602.0K |
| Danaher Corporation(DHR) | 0 | 165,821 | +165,821 | $0 | $37.96M | 0.63% | +$37.96M |
| Duke Energy Corporation(DUK) | 321,990 | 323,207 | +1,217 | $39.85M | $37.88M | 0.63% | -$1.96M |
| Black Hills Corp | 447,651 | 489,565 | +41,914 | $27.57M | $33.99M | 0.57% | +$6.41M |
| GSK plcADR(GSK) | 691,260 | 662,017 | -29,243 | $29.83M | $32.47M | 0.54% | +$2.63M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 376,084 | 381,610 | +5,526 | $34.65M | $32.09M | 0.53% | -$2.56M |
| CABCO Trust for JC Penney Debentures(PFH) | 276,801 | 277,836 | +1,035 | $28.72M | $31.36M | 0.52% | +$2.65M |
| Pegasystems Inc.(PEGA) | 526,049 | 521,631 | -4,418 | $30.25M | $31.15M | 0.52% | +$904.0K |
| Kinder Morgan, Inc.(KMI) | 1,086,068 | 1,090,220 | +4,152 | $30.75M | $29.97M | 0.50% | -$776.4K |
| Evergy, Inc.(EVRG) | 392,756 | 383,913 | -8,843 | $29.86M | $27.83M | 0.46% | -$2.03M |
| Lamar Advertising CompanyCL A(LAMR) | 205,565 | 209,241 | +3,676 | $25.17M | $26.49M | 0.44% | +$1.32M |
| nVent Electric plcSHS(NVT) | 270,559 | 253,971 | -16,588 | $26.69M | $25.90M | 0.43% | -$790.5K |
| Dominion Energy, Inc.(D) | 431,011 | 438,451 | +7,440 | $26.36M | $25.69M | 0.43% | -$676.1K |
| ESCO Technologies Inc.(ESE) | 135,789 | 130,737 | -5,052 | $28.67M | $25.54M | 0.43% | -$3.12M |
| Hasbro, Inc.(HAS) | 311,690 | 309,228 | -2,462 | $23.64M | $25.36M | 0.42% | +$1.71M |
| Dollar General Corporation(DG) | 179,153 | 182,109 | +2,956 | $18.52M | $24.18M | 0.40% | +$5.66M |
| Meta Platforms, Inc.CL A(META) | 26,886 | 35,148 | +8,262 | $19.74M | $23.20M | 0.39% | +$3.46M |
| Academy Sports and Outdoors, Inc.(ASO) | 453,310 | 459,046 | +5,736 | $22.67M | $22.93M | 0.38% | +$259.4K |
| The Southern Company(SO) | 261,255 | 261,457 | +202 | $24.76M | $22.80M | 0.38% | -$1.96M |
| Littelfuse, Inc.(LFUS) | 85,656 | 86,564 | +908 | $22.19M | $21.89M | 0.36% | -$292.0K |
| ONEOK, Inc.(OKE) | 283,773 | 292,135 | +8,362 | $20.71M | $21.47M | 0.36% | +$765.0K |
| British American Tobacco p.l.c.ADR(BTI) | 353,580 | 373,483 | +19,903 | $18.77M | $21.15M | 0.35% | +$2.38M |
| Artisan Partners Asset Management Inc.CL A(APAM) | 503,497 | 517,768 | +14,271 | $21.85M | $21.09M | 0.35% | -$757.9K |
| Salesforce, Inc.(CRM) | 62,853 | 79,296 | +16,443 | $14.90M | $21.01M | 0.35% | +$6.11M |
| Crown Castle Inc.(CCI) | 240,784 | 229,686 | -11,098 | $23.23M | $20.41M | 0.34% | -$2.82M |
| International Business Machines Corporation(IBM) | 70,571 | 68,277 | -2,294 | $19.91M | $20.22M | 0.34% | +$311.9K |
| Texas Instruments Incorporated(TXN) | 116,744 | 116,132 | -612 | $21.45M | $20.15M | 0.34% | -$1.30M |
| SS&C Technologies Holdings, Inc.(SSNC) | 222,925 | 228,333 | +5,408 | $19.79M | $19.96M | 0.33% | +$174.0K |
| Oracle Corporation(ORCL) | 138,933 | 102,003 | -36,930 | $39.07M | $19.88M | 0.33% | -$19.19M |
| PepsiCo, Inc.(PEP) | 137,774 | 138,482 | +708 | $19.35M | $19.87M | 0.33% | +$525.9K |
| CubeSmart(CUBE) | 512,289 | 517,658 | +5,369 | $20.83M | $18.66M | 0.31% | -$2.17M |
| Prologis, Inc.(PLD) | 140,839 | 145,967 | +5,128 | $16.13M | $18.63M | 0.31% | +$2.51M |
| Verizon Communications Inc.(VZ) | 583,492 | 446,348 | -137,144 | $25.64M | $18.18M | 0.30% | -$7.46M |
| Lazard, Inc.(LAZ) | 361,336 | 362,741 | +1,405 | $19.07M | $17.61M | 0.29% | -$1.46M |
| First Hawaiian, Inc.(FHB) | 289,312 | 665,047 | +375,735 | $7.18M | $16.83M | 0.28% | +$9.64M |
| The Clorox Company(CLX) | 80,322 | 163,433 | +83,111 | $9.90M | $16.48M | 0.27% | +$6.58M |
| Perrigo Company plcSHS(PRGO) | 1,274,467 | 1,177,753 | -96,714 | $28.38M | $16.39M | 0.27% | -$11.99M |
| Merck & Co., Inc.(MRK) | 162,136 | 152,669 | -9,467 | $13.61M | $16.07M | 0.27% | +$2.46M |
| Diageo plcADR(DEO) | 240,076 | 185,291 | -54,785 | $22.91M | $15.99M | 0.27% | -$6.93M |
| Starbucks Corporation(SBUX) | 192,121 | 180,582 | -11,539 | $16.25M | $15.21M | 0.25% | -$1.05M |
| Moog Inc.CL A(MOG-A) | 65,465 | 60,858 | -4,607 | $13.60M | $14.82M | 0.25% | +$1.23M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 254,458 | 253,181 | -1,277 | $14.49M | $14.77M | 0.25% | +$281.7K |
| Old Republic International Corporation(ORI) | 343,482 | 323,667 | -19,815 | $14.59M | $14.77M | 0.25% | +$184.5K |
| Booking Holdings Inc.(BKNG) | 2,689 | 2,754 | +65 | $14.52M | $14.75M | 0.25% | +$229.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 309,175 | 403,348 | +94,173 | $13.21M | $14.54M | 0.24% | +$1.33M |
| Walmart Inc.(WMT) | 124,252 | 127,497 | +3,245 | $12.81M | $14.20M | 0.24% | +$1.40M |
| ManpowerGroup Inc.(MAN) | 515,020 | 443,046 | -71,974 | $19.52M | $13.17M | 0.22% | -$6.35M |
| Standex International Corporation(SXI) | 63,178 | 59,804 | -3,374 | $13.39M | $12.99M | 0.22% | -$393.2K |
| The Williams Companies, Inc.(WMB) | 207,700 | 211,325 | +3,625 | $13.16M | $12.70M | 0.21% | -$455.0K |
| Expeditors International of Washington, Inc.(EXPD) | 83,278 | 84,282 | +1,004 | $10.21M | $12.56M | 0.21% | +$2.35M |
| Azz Inc | 116,353 | 117,165 | +812 | $12.70M | $12.56M | 0.21% | -$139.9K |
| Honeywell International Inc.(HON) | 456,350 | 62,377 | -393,973 | $96.06M | $12.17M | 0.20% | -$83.89M |
| U.S. Physical Therapy, Inc.(USPH) | 146,752 | 148,120 | +1,368 | $12.47M | $11.57M | 0.19% | -$899.9K |
| Ares Management CorporationCL A(ARES) | 57,263 | 71,008 | +13,745 | $9.16M | $11.48M | 0.19% | +$2.32M |
| Turning Point Brands, Inc.(TPB) | 118,740 | 102,107 | -16,633 | $11.74M | $11.07M | 0.18% | -$670.2K |