Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp(TRGP) | 1,458,310 | 1,726,266 | +267,956 | 269,058 | 432,827 | 2.18% | +163,769 |
| Darden Restaurants Inc(DRI) | 323,299 | 1,010,176 | +686,877 | 59,493 | 198,035 | 1.00% | +138,541 |
| Chevron Corp(CVX) | 2,200,574 | 2,123,532 | -77,042 | 335,389 | 439,359 | 2.22% | +103,969 |
| Johnson & Johnson(JNJ) | 2,737,948 | 2,721,183 | -16,765 | 566,618 | 665,166 | 3.35% | +98,547 |
| RB Global, Inc.(RBA) | 0 | 1,026,876 | +1,026,876 | 0 | 98,426 | 0.50% | +98,426 |
| Williams Cos Inc(WMB) | 6,993,459 | 6,859,866 | -133,593 | 420,377 | 499,261 | 2.52% | +78,884 |
| Exxon Mobil Corp | 1,415,113 | 1,464,635 | +49,522 | 170,295 | 248,490 | 1.25% | +78,195 |
| Garmin Ltd(GRMN) | 147,148 | 464,060 | +316,912 | 29,849 | 107,667 | 0.54% | +77,818 |
| Fastenal Co(FAST) | 1,869,719 | 3,129,757 | +1,260,038 | 75,032 | 145,221 | 0.73% | +70,189 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 1,283,432 | 1,355,558 | +72,126 | 390,022 | 458,111 | 2.31% | +68,089 |
| Linde PLC(LIN) | 122,997 | 238,179 | +115,182 | 52,445 | 118,080 | 0.60% | +65,635 |
| Nextera Energy Inc | 5,359,732 | 5,249,543 | -110,189 | 430,279 | 487,578 | 2.46% | +57,298 |
| Cummins Inc(CMI) | 0 | 100,098 | +100,098 | 0 | 53,855 | 0.27% | +53,855 |
| Philip Morris Intl Inc(PM) | 287,663 | 601,173 | +313,510 | 46,141 | 99,398 | 0.50% | +53,257 |
| American Healthcare REIT Inc(AHR) | 139,120 | 1,208,279 | +1,069,159 | 6,547 | 56,982 | 0.29% | +50,435 |
| Victory Cap Holdings Inc Cl A | 2,069,325 | 2,704,231 | +634,906 | 130,554 | 177,073 | 0.89% | +46,519 |
| Rtx Corporation Com(RTX) | 832,761 | 1,023,562 | +190,801 | 152,728 | 197,445 | 1.00% | +44,717 |
| CBOE Global Mkts Inc | 342,860 | 443,411 | +100,551 | 86,058 | 124,630 | 0.63% | +38,572 |
| British Amern Tob Plc Sponsore(BTI) | 8,049 | 663,467 | +655,418 | 456 | 38,793 | 0.20% | +38,337 |
| PNC Financial Services Group I(PNC) | 1,408,668 | 1,572,543 | +163,875 | 294,031 | 327,230 | 1.65% | +33,199 |
| General Dynamics Corp(GD) | 515,247 | 587,387 | +72,140 | 173,463 | 201,603 | 1.02% | +28,140 |
| Ensign Group Inc | 85,984 | 199,060 | +113,076 | 14,978 | 40,111 | 0.20% | +25,132 |
| Sempra(SRE) | 3,454,022 | 3,395,158 | -58,864 | 304,956 | 329,907 | 1.66% | +24,952 |
| Western Digital Corp(WDC) | 374,975 | 325,336 | -49,639 | 64,597 | 88,000 | 0.44% | +23,403 |
| Cisco Systems Inc(CSCO) | 3,240,551 | 3,501,023 | +260,472 | 249,620 | 271,644 | 1.37% | +22,025 |
| Motorola Solutions Inc(MSI) | 403,176 | 402,449 | -727 | 154,545 | 174,651 | 0.88% | +20,106 |
| L3Harris Technologies Inc(LHX) | 204,056 | 231,219 | +27,163 | 59,905 | 79,805 | 0.40% | +19,901 |
| Carrier Global Corporation Com(CARR) | 768,729 | 1,060,423 | +291,694 | 40,620 | 59,712 | 0.30% | +19,093 |
| CMS Energy Corp(CMS) | 904,315 | 1,044,889 | +140,574 | 63,239 | 81,062 | 0.41% | +17,824 |
| Corning Inc(GLW) | 1,102,289 | 839,119 | -263,170 | 96,516 | 114,095 | 0.58% | +17,579 |
| Silicon Motion Technology Corp(SIMO) | 0 | 155,565 | +155,565 | 0 | 17,468 | 0.09% | +17,468 |
| First Financial Bancorp OH(FFBC) | 838,079 | 1,355,743 | +517,664 | 20,969 | 37,798 | 0.19% | +16,829 |
| CME Group Inc Cl A(CME) | 628,007 | 630,722 | +2,715 | 171,496 | 186,284 | 0.94% | +14,788 |
| Snap On Inc(SNA) | 429,133 | 446,761 | +17,628 | 147,879 | 162,273 | 0.82% | +14,393 |
| Kinder Morgan Inc | 4,458,877 | 4,048,277 | -410,600 | 122,575 | 135,739 | 0.68% | +13,164 |
| Kla Corporation Com New(KLAC) | 52,571 | 52,043 | -528 | 63,878 | 76,629 | 0.39% | +12,751 |
| Ferrari NV | 51,137 | 93,482 | +42,345 | 18,898 | 31,639 | 0.16% | +12,741 |
| PPL Corp(PPL) | 4,198,702 | 4,181,418 | -17,284 | 147,039 | 159,730 | 0.81% | +12,692 |
| Alliant Energy Corp(LNT) | 662,120 | 775,746 | +113,626 | 43,044 | 55,668 | 0.28% | +12,623 |
| Dt Midstream Inc Common Stock(DTM) | 562,615 | 593,514 | +30,899 | 67,334 | 79,929 | 0.40% | +12,595 |
| US Physical Therapy Inc | 660,864 | 845,388 | +184,524 | 51,607 | 63,370 | 0.32% | +11,763 |
| PepsiCo Inc(PEP) | 1,289,113 | 1,266,056 | -23,057 | 185,014 | 196,606 | 0.99% | +11,592 |
| Analog Devices Inc(ADI) | 265,413 | 262,121 | -3,292 | 71,980 | 83,391 | 0.42% | +11,411 |
| UnitedHealth Group Inc(UNH) | 664,861 | 852,428 | +187,567 | 219,477 | 230,658 | 1.16% | +11,181 |
| Equity Lifestyle Properties In(ELS) | 590,141 | 743,187 | +153,046 | 35,768 | 46,390 | 0.23% | +10,621 |
| Northrop Grumman Corp(NOC) | 96,769 | 96,425 | -344 | 55,179 | 65,785 | 0.33% | +10,606 |
| Terreno Realty Corp(TRNO) | 314,228 | 472,451 | +158,223 | 18,448 | 29,018 | 0.15% | +10,570 |
| TJX Cos Inc(TJX) | 1,304,592 | 1,318,667 | +14,075 | 200,398 | 210,591 | 1.06% | +10,193 |
| NiSource Inc(NI) | 1,347,962 | 1,423,283 | +75,321 | 56,291 | 66,410 | 0.33% | +10,119 |
| Merck & Co Inc(MRK) | 764,839 | 750,494 | -14,345 | 80,507 | 90,277 | 0.46% | +9,770 |
| Coca-Cola Co(KO) | 1,772,735 | 1,757,564 | -15,171 | 123,932 | 133,663 | 0.67% | +9,731 |
| Parker Hannifin Corp(PH) | 57,985 | 67,779 | +9,794 | 50,966 | 60,678 | 0.31% | +9,712 |
| Phillips 66(PSX) | 572,343 | 453,222 | -119,121 | 73,855 | 82,568 | 0.42% | +8,713 |
| Wec Energy Group Inc | 1,053,958 | 1,031,567 | -22,391 | 111,150 | 119,424 | 0.60% | +8,274 |
| Reinsurance Group America Inc(RGA) | 603,519 | 639,841 | +36,322 | 122,792 | 130,630 | 0.66% | +7,838 |
| Atmos Energy Corp(ATO) | 323,292 | 335,750 | +12,458 | 54,193 | 62,020 | 0.31% | +7,826 |
| Dell Technologies Inc Cl C(DELL) | 302,647 | 278,208 | -24,439 | 38,097 | 45,662 | 0.23% | +7,565 |
| Hubbell Inc(HUBB) | 266,731 | 256,565 | -10,166 | 118,458 | 125,907 | 0.63% | +7,449 |
| Watsco Inc(WSO) | 260,786 | 261,924 | +1,138 | 87,872 | 95,285 | 0.48% | +7,413 |
| Texas Roadhouse Inc(TXRH) | 282,154 | 327,888 | +45,734 | 46,838 | 54,147 | 0.27% | +7,310 |
| Encompass Health Corp | 436,977 | 554,616 | +117,639 | 46,381 | 53,648 | 0.27% | +7,267 |
| Plains Group Hlgs LP A | 1,101,264 | 1,167,071 | +65,807 | 21,078 | 28,336 | 0.14% | +7,258 |
| Oneok Inc(OKE) | 745,494 | 678,115 | -67,379 | 54,794 | 61,295 | 0.31% | +6,501 |
| Waste Management Inc(WM) | 463,187 | 470,575 | +7,388 | 101,767 | 108,133 | 0.55% | +6,366 |
| Allegion Pub Ltd Co | 117,608 | 171,657 | +54,049 | 18,726 | 24,940 | 0.13% | +6,215 |
| Wal-Mart Inc(WMT) | 481,228 | 479,249 | -1,979 | 53,614 | 59,561 | 0.30% | +5,947 |
| Realty Income Corp(O) | 1,151,792 | 1,143,670 | -8,122 | 64,927 | 69,970 | 0.35% | +5,043 |
| Interparfums Inc(IPAR) | 403,062 | 428,545 | +25,483 | 34,192 | 38,929 | 0.20% | +4,737 |
| Agree Realty Corp | 598,399 | 632,566 | +34,167 | 43,103 | 47,683 | 0.24% | +4,580 |
| Ryder Systems Inc(R) | 184,399 | 194,153 | +9,754 | 35,292 | 39,745 | 0.20% | +4,453 |
| Amgen Inc(AMGN) | 197,029 | 195,866 | -1,163 | 64,490 | 68,915 | 0.35% | +4,426 |
| Apollo Global Mgmt Inc Cl A(APO) | 1,116,529 | 1,488,665 | +372,136 | 161,629 | 165,867 | 0.84% | +4,238 |
| Illinois Tool Works Inc(ITW) | 620,418 | 603,106 | -17,312 | 152,809 | 156,982 | 0.79% | +4,173 |
| Littelfuse Inc(LFUS) | 26,873 | 30,444 | +3,571 | 6,797 | 10,331 | 0.05% | +3,534 |
| Lemaitre Vascular Inc(LMAT) | 124,793 | 124,528 | -265 | 10,121 | 13,595 | 0.07% | +3,474 |
| Texas Pacific Land Corporation(TPL) | 18,000 | 18,000 | 0 | 5,170 | 8,542 | 0.04% | +3,372 |
| Honeywell Intl Inc(HON) | 124,506 | 120,017 | -4,489 | 24,290 | 27,127 | 0.14% | +2,838 |
| Curtiss Wright Corp(CW) | 17,670 | 18,070 | +400 | 9,741 | 12,308 | 0.06% | +2,567 |
| Waters Corp(WAT) | 0 | 7,658 | +7,658 | 0 | 2,281 | 0.01% | +2,281 |
| Carlisle Cos Inc(CSL) | 134,709 | 134,568 | -141 | 43,088 | 44,895 | 0.23% | +1,807 |
| Coherent Corp Com(COHR) | 36,205 | 35,305 | -900 | 6,682 | 8,410 | 0.04% | +1,728 |
| Union Pacific Corp(UNP) | 225,140 | 221,128 | -4,012 | 52,079 | 53,650 | 0.27% | +1,571 |
| Valero Energy Corp(VLO) | 18,504 | 18,494 | -10 | 3,012 | 4,569 | 0.02% | +1,557 |
| Enpro Inc Com | 37,056 | 37,765 | +709 | 7,935 | 9,466 | 0.05% | +1,531 |
| Armstrong World Industries Inc(AWI) | 9,316 | 18,940 | +9,624 | 1,780 | 3,121 | 0.02% | +1,341 |
| Costco Wholesale Corp | 7,501 | 7,766 | +265 | 6,468 | 7,738 | 0.04% | +1,270 |
| Novartis AG Sp ADR | 86,162 | 85,688 | -474 | 11,879 | 13,089 | 0.07% | +1,210 |
| Badger Meter Inc | 0 | 7,813 | +7,813 | 0 | 1,190 | 0.01% | +1,190 |
| Vanguard All World ex-US | 141,187 | 153,844 | +12,657 | 10,386 | 11,554 | 0.06% | +1,168 |
| Caterpillar Inc(CAT) | 4,186 | 4,878 | +692 | 2,398 | 3,456 | 0.02% | +1,058 |
| Bwx Technologies Inc(BWXT) | 28,523 | 29,225 | +702 | 4,930 | 5,976 | 0.03% | +1,046 |
| Monolithic Power Systems Inc(MPWR) | 5,042 | 5,042 | 0 | 4,570 | 5,513 | 0.03% | +943 |
| Energy Transfer LP(ET) | 302,036 | 304,825 | +2,789 | 4,981 | 5,883 | 0.03% | +903 |
| Balchem Corp | 64,128 | 62,503 | -1,625 | 9,835 | 10,593 | 0.05% | +758 |
| Marathon Petroleum Corp(MPC) | 5,870 | 6,355 | +485 | 955 | 1,552 | 0.01% | +597 |
| Shell PLC Spon ADS(SHEL) | 28,050 | 28,050 | 0 | 2,061 | 2,609 | 0.01% | +548 |
| Duke Energy Corp(DUK) | 32,098 | 32,774 | +676 | 3,762 | 4,291 | 0.02% | +529 |
| Church & Dwight Inc(CHD) | 91,849 | 88,186 | -3,663 | 7,702 | 8,230 | 0.04% | +528 |
| AptarGroup Inc | 56,330 | 58,229 | +1,899 | 6,870 | 7,338 | 0.04% | +468 |
| Intel Corp(INTC) | 80,492 | 76,942 | -3,550 | 2,970 | 3,395 | 0.02% | +425 |