Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Hershey CompanyCS(HSY) | 31,864 | 57,392 | +25,528 | $5.80M | $11.93M | 1.68% | +$6.13M |
| Chevron CorporationCS(CVX) | 53,457 | 49,209 | -4,248 | $8.15M | $10.18M | 1.43% | +$2.03M |
| Xcel Energy Inc.CS(XEL) | 128,583 | 125,369 | -3,214 | $9.50M | $9.96M | 1.40% | +$462.2K |
| SPDR Bloomberg Barclays InvestEF | 291,398 | 310,209 | +18,811 | $8.95M | $9.55M | 1.34% | +$593.6K |
| Johnson & JohnsonCS(JNJ) | 39,962 | 37,505 | -2,457 | $8.27M | $9.17M | 1.29% | +$897.6K |
| PepsiCo, Inc.CS(PEP) | 59,651 | 56,948 | -2,703 | $8.56M | $8.84M | 1.24% | +$282.3K |
| EOG Resources, Inc.CS(EOG) | 56,235 | 59,926 | +3,691 | $5.91M | $8.66M | 1.22% | +$2.76M |
| Omnicom Group Inc.CS(OMC) | 111,524 | 111,601 | +77 | $9.01M | $8.40M | 1.18% | -$600.9K |
| Amgen Inc.CS(AMGN) | 24,744 | 23,485 | -1,259 | $8.10M | $8.26M | 1.16% | +$164.2K |
| Bank of NY MellonCS | 75,337 | 69,611 | -5,726 | $8.75M | $8.26M | 1.16% | -$487.9K |
| Littelfuse, Inc.CS(LFUS) | 26,921 | 24,309 | -2,612 | $6.81M | $8.25M | 1.16% | +$1.44M |
| Jazz Pharmaceuticals plcCS(JAZZ) | 40,947 | 41,915 | +968 | $6.96M | $7.92M | 1.12% | +$963.0K |
| Keysight Technologies, Inc.CS(KEYS) | 24,753 | 26,754 | +2,001 | $5.03M | $7.55M | 1.06% | +$2.52M |
| WEC Energy Group, Inc.CS(WEC) | 68,053 | 64,301 | -3,752 | $7.18M | $7.44M | 1.05% | +$267.3K |
| JPMorgan Chase & Co.CS(JPM) | 26,135 | 24,781 | -1,354 | $8.42M | $7.29M | 1.03% | -$1.13M |
| Verizon Communications Inc.CS(VZ) | 145,238 | 139,505 | -5,733 | $5.92M | $7.00M | 0.99% | +$1.09M |
| The PNC Financial Services Group, Inc.CS(PNC) | 33,935 | 31,868 | -2,067 | $7.08M | $6.63M | 0.93% | -$451.8K |
| Dollar General CorporationCS(DG) | 55,154 | 55,607 | +453 | $7.32M | $6.60M | 0.93% | -$720.6K |
| Duke Energy CorporationCS(DUK) | 52,200 | 49,072 | -3,128 | $6.12M | $6.43M | 0.90% | +$307.1K |
| L3Harris Technologies, Inc.CS(LHX) | 20,724 | 18,547 | -2,177 | $6.08M | $6.40M | 0.90% | +$317.6K |
| Altria Group, Inc.CS(MO) | 112,177 | 96,045 | -16,132 | $6.47M | $6.34M | 0.89% | -$130.1K |
| Helmerich & Payne, Inc.CS(HP) | 212,015 | 172,654 | -39,361 | $6.08M | $6.22M | 0.88% | +$140.1K |
| John B. Sanfilippo & Son, Inc.CS(JBSS) | 69,808 | 77,155 | +7,347 | $4.93M | $6.12M | 0.86% | +$1.19M |
| Knight-Swift Transportation Holdings Inc.CS(KNX) | 99,956 | 106,277 | +6,321 | $5.23M | $6.12M | 0.86% | +$893.7K |
| Illinois Tool Works Inc.CS(ITW) | 21,270 | 23,474 | +2,204 | $5.24M | $6.11M | 0.86% | +$871.2K |
| LKQ CorporationCS(LKQ) | 167,368 | 204,615 | +37,247 | $5.05M | $6.01M | 0.85% | +$955.0K |
| Permian Resources CorporationCS(PR) | 265,615 | 276,169 | +10,554 | $3.73M | $5.89M | 0.83% | +$2.16M |
| Prosperity Bancshares, Inc.CS(PB) | 86,080 | 86,726 | +646 | $5.95M | $5.83M | 0.82% | -$122.7K |
| Viavi Solutions Inc.CS(VIAV) | 325,544 | 172,993 | -152,551 | $5.80M | $5.76M | 0.81% | -$44.0K |
| International Flavors & Fragrances Inc.CS(IFF) | 62,063 | 79,166 | +17,103 | $4.18M | $5.74M | 0.81% | +$1.56M |
| Prestige Consumer Healthcare Inc.CS(PBH) | 60,131 | 96,630 | +36,499 | $3.71M | $5.73M | 0.81% | +$2.02M |
| Digital Realty Trust, Inc.CS(DLR) | 33,570 | 31,642 | -1,928 | $5.19M | $5.70M | 0.80% | +$508.6K |
| Ameren CorporationCS(AEE) | 50,171 | 51,016 | +845 | $5.01M | $5.61M | 0.79% | +$597.6K |
| Baker Hughes CompanyCS(BKR) | 88,772 | 90,873 | +2,101 | $4.04M | $5.55M | 0.78% | +$1.51M |
| Principal Financial Group, Inc.CS(PFG) | 65,238 | 61,282 | -3,956 | $5.75M | $5.52M | 0.78% | -$232.5K |
| Cactus, Inc.CS(WHD) | 62,896 | 116,007 | +53,111 | $2.87M | $5.50M | 0.77% | +$2.62M |
| Reynolds Consumer Products Inc.CS(REYN) | 228,952 | 257,693 | +28,741 | $5.25M | $5.46M | 0.77% | +$210.4K |
| BJ's Wholesale Club Holdings, Inc.CS(BJ) | 36,840 | 54,803 | +17,963 | $3.32M | $5.39M | 0.76% | +$2.08M |
| Sonoco Products CompanyCS(SON) | 39,333 | 98,763 | +59,430 | $1.72M | $5.34M | 0.75% | +$3.63M |
| Union Pacific CorporationCS(UNP) | 23,129 | 21,752 | -1,377 | $5.35M | $5.28M | 0.74% | -$72.7K |
| Encompass Health CorporationCS(EHC) | 48,927 | 54,032 | +5,105 | $5.19M | $5.23M | 0.74% | +$33.4K |
| OGE Energy Corp.CS(OGE) | 88,646 | 108,487 | +19,841 | $3.79M | $5.20M | 0.73% | +$1.42M |
| Texas Instruments IncorporatedCS(TXN) | 27,457 | 26,691 | -766 | $4.76M | $5.18M | 0.73% | +$418.3K |
| Coterra Energy IncCS | 143,535 | 146,499 | +2,964 | $3.78M | $5.15M | 0.72% | +$1.37M |
| Portland General Electric CompanyCS(POR) | 116,461 | 97,450 | -19,011 | $5.59M | $5.14M | 0.72% | -$446.5K |
| Lamar Advertising CompanyCS(LAMR) | 43,244 | 40,463 | -2,781 | $5.47M | $5.13M | 0.72% | -$348.8K |
| Regal Rexnord CorporationCS(RRX) | 32,683 | 27,095 | -5,588 | $4.59M | $5.07M | 0.71% | +$487.7K |
| Paychex, Inc.CS(PAYX) | 41,662 | 55,072 | +13,410 | $4.67M | $5.07M | 0.71% | +$399.6K |
| Atmos Energy CorporationCS(ATO) | 26,751 | 27,406 | +655 | $4.48M | $5.06M | 0.71% | +$578.2K |
| American Electric PowerCS | 40,895 | 38,528 | -2,367 | $4.72M | $5.05M | 0.71% | +$334.6K |
| American States Water CoCS | 0 | 66,605 | +66,605 | $0 | $5.04M | 0.71% | +$5.04M |
| Avery Dennison CorpCS | 22,734 | 28,620 | +5,886 | $4.13M | $4.94M | 0.70% | +$807.2K |
| Assurant, Inc.CS(AIZ) | 21,676 | 22,237 | +561 | $5.22M | $4.84M | 0.68% | -$377.2K |
| Quest Diagnostics IncorporatedCS(DGX) | 24,269 | 24,646 | +377 | $4.21M | $4.83M | 0.68% | +$618.7K |
| Dover CorporationCS(DOV) | 22,750 | 23,152 | +402 | $4.44M | $4.83M | 0.68% | +$384.3K |
| The Hartford Insurance Group, Inc.CS(HIG) | 34,519 | 35,208 | +689 | $4.76M | $4.76M | 0.67% | +$4.5K |
| Essex Property Trust, Inc.CS(ESS) | 20,706 | 19,661 | -1,045 | $5.42M | $4.76M | 0.67% | -$660.4K |
| WESCO International, Inc.CS(WCC) | 19,716 | 17,372 | -2,344 | $4.82M | $4.75M | 0.67% | -$70.0K |
| Regency Centers CorporationCS(REG) | 61,038 | 62,238 | +1,200 | $4.21M | $4.71M | 0.66% | +$495.5K |
| Eastman Chemical CompanyCS(EMN) | 52,608 | 61,379 | +8,771 | $3.36M | $4.68M | 0.66% | +$1.33M |
| The Procter & Gamble CompanyCS(PG) | 0 | 32,235 | +32,235 | $0 | $4.66M | 0.66% | +$4.66M |
| SS&C Technologies Holdings, Inc.CS(SSNC) | 56,027 | 68,433 | +12,406 | $4.90M | $4.62M | 0.65% | -$273.9K |
| ITT Inc.CS(ITT) | 23,633 | 24,183 | +550 | $4.10M | $4.61M | 0.65% | +$507.0K |
| CenterPoint Energy, Inc.CS(CNP) | 103,493 | 105,894 | +2,401 | $3.97M | $4.57M | 0.64% | +$602.5K |
| BorgWarner IncCS | 119,708 | 83,685 | -36,023 | $5.39M | $4.54M | 0.64% | -$853.3K |
| Reinsurance Group of America, IncorporatedCS(RGA) | 21,680 | 22,147 | +467 | $4.41M | $4.52M | 0.64% | +$110.5K |
| Alliant Energy CorporationCS(LNT) | 66,671 | 62,918 | -3,753 | $4.33M | $4.51M | 0.64% | +$180.7K |
| Arrow Electronics IncCS | 34,377 | 31,437 | -2,940 | $3.79M | $4.51M | 0.63% | +$720.7K |
| Zimmer Biomet Holdings, Inc.CS(ZBH) | 36,766 | 48,584 | +11,818 | $3.31M | $4.39M | 0.62% | +$1.09M |
| Brady CorporationCS(BRC) | 49,764 | 53,894 | +4,130 | $3.90M | $4.38M | 0.62% | +$478.3K |
| WR Berkley CorpCS | 64,210 | 65,673 | +1,463 | $4.50M | $4.35M | 0.61% | -$149.6K |
| Regions Financial CorporationCS(RF) | 178,291 | 165,377 | -12,914 | $4.83M | $4.32M | 0.61% | -$512.0K |
| Kinder Morgan, Inc.CS(KMI) | 144,479 | 128,306 | -16,173 | $3.97M | $4.30M | 0.61% | +$330.4K |
| Hasbro, Inc.CS(HAS) | 43,945 | 44,929 | +984 | $3.60M | $4.21M | 0.59% | +$601.9K |
| Camden National CorporationCS(CAC) | 57,712 | 88,419 | +30,707 | $2.50M | $4.20M | 0.59% | +$1.69M |
| Bel Fuse Inc Cl BCS | 34,559 | 21,145 | -13,414 | $5.86M | $4.19M | 0.59% | -$1.68M |
| BlackRock, Inc.CS(BLK) | 4,602 | 4,335 | -267 | $4.93M | $4.17M | 0.59% | -$756.7K |
| MKS Inc.CS(MKSI) | 23,480 | 18,132 | -5,348 | $3.75M | $4.17M | 0.59% | +$414.8K |
| Kennametal Inc.CS(KMT) | 110,414 | 114,180 | +3,766 | $3.14M | $4.13M | 0.58% | +$988.5K |
| Gates Industrial Corporation Ltd.CS(GTES) | 178,514 | 181,502 | +2,988 | $3.83M | $4.10M | 0.58% | +$271.1K |
| US Foods Holding Corp.CS(USFD) | 50,856 | 44,472 | -6,384 | $3.83M | $4.10M | 0.58% | +$270.3K |
| Amdocs LimitedCS(DOX) | 46,180 | 62,786 | +16,606 | $3.72M | $4.10M | 0.58% | +$379.5K |
| Cisco Systems, Inc.CS(CSCO) | 65,630 | 52,731 | -12,899 | $5.06M | $4.09M | 0.58% | -$964.1K |
| Stepan CompanyCS(SCL) | 42,852 | 81,749 | +38,897 | $2.03M | $4.09M | 0.58% | +$2.06M |
| Raymond James Financial, Inc.CS(RJF) | 23,761 | 28,072 | +4,311 | $3.82M | $4.06M | 0.57% | +$248.8K |
| AGCO CorpCS | 34,231 | 35,054 | +823 | $3.57M | $4.06M | 0.57% | +$490.7K |
| Addus Homecare CorpCS | 0 | 43,047 | +43,047 | $0 | $4.03M | 0.57% | +$4.03M |
| Republic Services, Inc.CS(RSG) | 16,134 | 18,390 | +2,256 | $3.42M | $4.03M | 0.57% | +$608.5K |
| Air Products & Chemicals IncCS | 14,234 | 13,775 | -459 | $3.52M | $4.00M | 0.56% | +$485.4K |
| Lockheed Martin CorporationCS(LMT) | 6,976 | 6,585 | -391 | $3.37M | $3.98M | 0.56% | +$605.8K |
| STAG Industrial, Inc.CS(STAG) | 94,006 | 109,920 | +15,914 | $3.46M | $3.96M | 0.56% | +$508.1K |
| Alamo Group IncCS | 9,504 | 23,914 | +14,410 | $1.60M | $3.95M | 0.56% | +$2.35M |
| T. Rowe Price Group, Inc.CS(TROW) | 41,259 | 43,538 | +2,279 | $4.22M | $3.92M | 0.55% | -$299.6K |
| The Home Depot, Inc.CS(HD) | 12,481 | 11,925 | -556 | $4.29M | $3.92M | 0.55% | -$372.7K |
| Microchip Technology IncorporatedCS(MCHP) | 58,879 | 60,390 | +1,511 | $3.75M | $3.90M | 0.55% | +$150.0K |
| QCR Holdings, Inc.CS(QCRH) | 53,393 | 45,340 | -8,053 | $4.45M | $3.87M | 0.55% | -$573.3K |
| Cohu, Inc.CS(COHU) | 128,211 | 126,022 | -2,189 | $2.98M | $3.86M | 0.54% | +$875.3K |
| Merck & Co., Inc.CS(MRK) | 33,870 | 31,977 | -1,893 | $3.57M | $3.85M | 0.54% | +$281.4K |
| Vishay Intertechnology, Inc.CS(VSH) | 65,707 | 203,785 | +138,078 | $952.1K | $3.67M | 0.52% | +$2.72M |
| Heartland Express, Inc.CS(HTLD) | 201,305 | 348,531 | +147,226 | $1.82M | $3.62M | 0.51% | +$1.81M |