Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hershey Co/The(HSY) | 0 | 57,392 | +57,392 | 0 | 11,931 | 1.68% | +11,931 |
| American States Water Co | 0 | 66,605 | +66,605 | 0 | 5,037 | 0.71% | +5,037 |
| Procter & Gamble Co/The(PG) | 0 | 32,235 | +32,235 | 0 | 4,656 | 0.66% | +4,656 |
| Addus Homecare Corp | 0 | 43,047 | +43,047 | 0 | 4,031 | 0.57% | +4,031 |
| Sonoco Products(SON) | 0 | 98,763 | +98,763 | 0 | 5,342 | 0.75% | +5,342 |
| RPM Intl Inc(RPM) | 0 | 36,451 | +36,451 | 0 | 3,623 | 0.51% | +3,623 |
| Levi Strauss & Co- Class A(LEVI) | 0 | 178,196 | +178,196 | 0 | 3,295 | 0.46% | +3,295 |
| Masco Corp(MAS) | 0 | 54,089 | +54,089 | 0 | 3,265 | 0.46% | +3,265 |
| Mission Produce Inc(AVO) | 0 | 213,373 | +213,373 | 0 | 2,936 | 0.41% | +2,936 |
| Marsh & Mclennan Cos(MRSH) | 0 | 16,443 | +16,443 | 0 | 2,852 | 0.40% | +2,852 |
| EOG Resources Inc(EOG) | 0 | 59,926 | +59,926 | 0 | 8,664 | 1.22% | +8,664 |
| Vishay Intertechnology Inc(VSH) | 0 | 203,785 | +203,785 | 0 | 3,668 | 0.52% | +3,668 |
| Cactus Inc(WHD) | 62,896 | 116,007 | +53,111 | 2,873 | 5,495 | 0.77% | +2,622 |
| Keysight Technologies Inc(KEYS) | 24,753 | 26,754 | +2,001 | 5,030 | 7,555 | 1.06% | +2,525 |
| Alamo Group Inc | 0 | 23,914 | +23,914 | 0 | 3,945 | 0.56% | +3,945 |
| Permian Resources Corp(PR) | 265,615 | 276,169 | +10,554 | 3,727 | 5,888 | 0.83% | +2,161 |
| BJ's Wholesale Club Holdings(BJ) | 0 | 54,803 | +54,803 | 0 | 5,394 | 0.76% | +5,394 |
| Stepan Co(SCL) | 42,852 | 81,749 | +38,897 | 2,029 | 4,086 | 0.58% | +2,056 |
| Chevron Corp(CVX) | 0 | 49,209 | +49,209 | 0 | 10,181 | 1.43% | +10,181 |
| Prestige Consumer Healthcare I(PBH) | 60,131 | 96,630 | +36,499 | 3,709 | 5,727 | 0.81% | +2,018 |
| The Marzetti Company(MZTI) | 0 | 13,219 | +13,219 | 0 | 1,829 | 0.26% | +1,829 |
| J & J Snack Foods Corp(JJSF) | 0 | 23,049 | +23,049 | 0 | 1,827 | 0.26% | +1,827 |
| Heartland Express Inc(HTLD) | 201,305 | 348,531 | +147,226 | 1,818 | 3,625 | 0.51% | +1,807 |
| PROG Holdings(PRG) | 0 | 81,917 | +81,917 | 0 | 2,350 | 0.33% | +2,350 |
| Camden National Corp(CAC) | 57,712 | 88,419 | +30,707 | 2,504 | 4,195 | 0.59% | +1,692 |
| International Flavors & Fragra(IFF) | 0 | 79,166 | +79,166 | 0 | 5,743 | 0.81% | +5,743 |
| Baker Hughes Co(BKR) | 0 | 90,873 | +90,873 | 0 | 5,548 | 0.78% | +5,548 |
| Littelfuse Inc(LFUS) | 0 | 24,309 | +24,309 | 0 | 8,249 | 1.16% | +8,249 |
| OGE Energy Corp(OGE) | 0 | 108,487 | +108,487 | 0 | 5,203 | 0.73% | +5,203 |
| Coterra Energy Inc | 143,535 | 146,499 | +2,964 | 3,778 | 5,148 | 0.72% | +1,370 |
| Minerals Technologies Inc(MTX) | 0 | 38,330 | +38,330 | 0 | 2,718 | 0.38% | +2,718 |
| Eastman Chemical Co(EMN) | 52,608 | 61,379 | +8,771 | 3,358 | 4,684 | 0.66% | +1,326 |
| ESCO Technologies(ESE) | 0 | 7,292 | +7,292 | 0 | 2,052 | 0.29% | +2,052 |
| John B Sanfilippo & Son Inc(JBSS) | 69,808 | 77,155 | +7,347 | 4,928 | 6,121 | 0.86% | +1,192 |
| Verizon Communications Inc(VZ) | 0 | 139,505 | +139,505 | 0 | 7,003 | 0.99% | +7,003 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 48,584 | +48,584 | 0 | 4,393 | 0.62% | +4,393 |
| Kennametal Inc(KMT) | 110,414 | 114,180 | +3,766 | 3,137 | 4,125 | 0.58% | +988 |
| Jazz Pharmaceuticals PLC(JAZZ) | 40,947 | 41,915 | +968 | 6,961 | 7,924 | 1.12% | +963 |
| LKQ Corp(LKQ) | 0 | 204,615 | +204,615 | 0 | 6,010 | 0.85% | +6,010 |
| Intercontinental Exchange Inc | 0 | 5,833 | +5,833 | 0 | 917 | 0.13% | +917 |
| Rush Enterprises Inc(RUSHA) | 0 | 30,019 | +30,019 | 0 | 1,985 | 0.28% | +1,985 |
| Johnson & Johnson(JNJ) | 0 | 37,505 | +37,505 | 0 | 9,168 | 1.29% | +9,168 |
| Knight-Swift Transportation Ho(KNX) | 99,956 | 106,277 | +6,321 | 5,226 | 6,119 | 0.86% | +894 |
| Cohu Inc(COHU) | 0 | 126,022 | +126,022 | 0 | 3,859 | 0.54% | +3,859 |
| Illinois Tool Works Inc(ITW) | 0 | 23,474 | +23,474 | 0 | 6,110 | 0.86% | +6,110 |
| PPG Industries Inc(PPG) | 0 | 31,421 | +31,421 | 0 | 3,358 | 0.47% | +3,358 |
| Avery Dennison Corp | 22,734 | 28,620 | +5,886 | 4,135 | 4,942 | 0.70% | +807 |
| Arrow Electronics Inc | 0 | 31,437 | +31,437 | 0 | 4,508 | 0.63% | +4,508 |
| Adobe Systems Inc(ADBE) | 0 | 2,824 | +2,824 | 0 | 686 | 0.10% | +686 |
| Douglas Dynamics Inc(PLOW) | 0 | 31,207 | +31,207 | 0 | 1,314 | 0.18% | +1,314 |
| Quest Diagnostics Inc(DGX) | 0 | 24,646 | +24,646 | 0 | 4,830 | 0.68% | +4,830 |
| Republic Services Inc(RSG) | 0 | 18,390 | +18,390 | 0 | 4,028 | 0.57% | +4,028 |
| Lockheed Martin Corp(LMT) | 0 | 6,585 | +6,585 | 0 | 3,980 | 0.56% | +3,980 |
| Centerpoint Energy Inc(CNP) | 103,493 | 105,894 | +2,401 | 3,968 | 4,570 | 0.64% | +602 |
| Hasbro Inc(HAS) | 43,945 | 44,929 | +984 | 3,603 | 4,205 | 0.59% | +602 |
| Ameren Corp(AEE) | 0 | 51,016 | +51,016 | 0 | 5,608 | 0.79% | +5,608 |
| SPDR Bloomberg Barclays Invest | 0 | 310,209 | +310,209 | 0 | 9,548 | 1.34% | +9,548 |
| 1st Source Corp(SRCE) | 48,036 | 51,762 | +3,726 | 3,002 | 3,582 | 0.50% | +581 |
| Atmos Energy Corp(ATO) | 26,751 | 27,406 | +655 | 4,484 | 5,062 | 0.71% | +578 |
| Digital Realty Trust Inc(DLR) | 0 | 31,642 | +31,642 | 0 | 5,702 | 0.80% | +5,702 |
| Stag Industrial Inc(STAG) | 94,006 | 109,920 | +15,914 | 3,456 | 3,964 | 0.56% | +508 |
| ITT Inc(ITT) | 23,633 | 24,183 | +550 | 4,101 | 4,608 | 0.65% | +507 |
| Comcast Corp(CCZ) | 0 | 91,848 | +91,848 | 0 | 2,637 | 0.37% | +2,637 |
| Regency Centers Corp(REG) | 0 | 62,238 | +62,238 | 0 | 4,709 | 0.66% | +4,709 |
| AGCO Corp | 34,231 | 35,054 | +823 | 3,571 | 4,062 | 0.57% | +491 |
| Regal Rexnord Corp(RRX) | 32,683 | 27,095 | -5,588 | 4,586 | 5,074 | 0.71% | +488 |
| Air Products & Chemicals Inc | 0 | 13,775 | +13,775 | 0 | 4,002 | 0.56% | +4,002 |
| Pfizer Inc(PFE) | 0 | 101,195 | +101,195 | 0 | 2,842 | 0.40% | +2,842 |
| Brady Corp(BRC) | 49,764 | 53,894 | +4,130 | 3,900 | 4,378 | 0.62% | +478 |
| Xcel Energy Inc(XEL) | 0 | 125,369 | +125,369 | 0 | 9,959 | 1.40% | +9,959 |
| Texas Instruments Inc(TXN) | 0 | 26,691 | +26,691 | 0 | 5,182 | 0.73% | +5,182 |
| MKS Inc(MKSI) | 23,480 | 18,132 | -5,348 | 3,752 | 4,167 | 0.59% | +415 |
| Bristol Myers Squibb Co(BMY) | 43,767 | 45,552 | +1,785 | 2,361 | 2,763 | 0.39% | +402 |
| Paychex Inc(PAYX) | 41,662 | 55,072 | +13,410 | 4,674 | 5,073 | 0.71% | +400 |
| Dover Corp(DOV) | 22,750 | 23,152 | +402 | 4,442 | 4,826 | 0.68% | +384 |
| Amdocs Ltd(DOX) | 0 | 62,786 | +62,786 | 0 | 4,097 | 0.58% | +4,097 |
| AAR Corp | 34,558 | 29,341 | -5,217 | 2,861 | 3,212 | 0.45% | +351 |
| American Tower Corp | 0 | 16,616 | +16,616 | 0 | 2,868 | 0.40% | +2,868 |
| American Electric Power | 0 | 38,528 | +38,528 | 0 | 5,050 | 0.71% | +5,050 |
| Kinder Morgan Inc(KMI) | 0 | 128,306 | +128,306 | 0 | 4,302 | 0.61% | +4,302 |
| L3Harris Technologies Inc(LHX) | 0 | 18,547 | +18,547 | 0 | 6,401 | 0.90% | +6,401 |
| Duke Energy Corp(DUK) | 0 | 49,072 | +49,072 | 0 | 6,425 | 0.90% | +6,425 |
| Nextera Energy Inc(NEE) | 40,655 | 38,393 | -2,262 | 3,264 | 3,566 | 0.50% | +302 |
| Quaker Chemical Corp(KWR) | 0 | 25,288 | +25,288 | 0 | 3,142 | 0.44% | +3,142 |
| Mondelez International Inc(MDLZ) | 0 | 56,476 | +56,476 | 0 | 3,255 | 0.46% | +3,255 |
| PepsiCo Inc(PEP) | 0 | 56,948 | +56,948 | 0 | 8,843 | 1.24% | +8,843 |
| Merck & Co Inc(MRK) | 33,870 | 31,977 | -1,893 | 3,565 | 3,847 | 0.54% | +281 |
| UnitedHealth Group Inc(UNH) | 0 | 2,687 | +2,687 | 0 | 727 | 0.10% | +727 |
| Fastenal Co(FAST) | 0 | 74,986 | +74,986 | 0 | 3,479 | 0.49% | +3,479 |
| Gates Industrial Corp PLC(GTES) | 0 | 181,502 | +181,502 | 0 | 4,104 | 0.58% | +4,104 |
| US Foods Holding Corp(USFD) | 50,856 | 44,472 | -6,384 | 3,830 | 4,101 | 0.58% | +270 |
| WEC Energy Group Inc(WEC) | 0 | 64,301 | +64,301 | 0 | 7,444 | 1.05% | +7,444 |
| FactSet Research Systems Inc(FDS) | 0 | 3,731 | +3,731 | 0 | 810 | 0.11% | +810 |
| Raymond James Financial Inc(RJF) | 0 | 28,072 | +28,072 | 0 | 4,065 | 0.57% | +4,065 |
| Reynolds Consumer Products(REYN) | 228,952 | 257,693 | +28,741 | 5,248 | 5,458 | 0.77% | +210 |
| A. O. Smith Corp(AOS) | 0 | 11,944 | +11,944 | 0 | 788 | 0.11% | +788 |
| Fiserv Inc(FISV) | 0 | 7,794 | +7,794 | 0 | 435 | 0.06% | +435 |
| Alliant Energy Corp(LNT) | 0 | 62,918 | +62,918 | 0 | 4,515 | 0.64% | +4,515 |
| Amgen Inc(AMGN) | 24,744 | 23,485 | -1,259 | 8,099 | 8,263 | 1.16% | +164 |
| Mohawk Industries Inc(MHK) | 0 | 4,390 | +4,390 | 0 | 432 | 0.06% | +432 |