Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 2,833,840 | 2,834,081 | +241 | $980.79M | $877.18M | 4.42% | -$103.62M |
| Microsoft Corporation(MSFT) | 1,836,423 | 1,871,331 | +34,908 | $888.13M | $692.71M | 3.49% | -$195.42M |
| Johnson & Johnson(JNJ) | 2,737,948 | 2,721,183 | -16,765 | $566.62M | $665.17M | 3.35% | +$98.55M |
| Eli Lilly and Company(LLY) | 787,380 | 666,129 | -121,251 | $846.18M | $612.69M | 3.09% | -$233.50M |
| AbbVie Inc.(ABBV) | 3,092,528 | 2,738,634 | -353,894 | $706.61M | $595.63M | 3.00% | -$110.99M |
| JPMorgan Chase & Co.(JPM) | 1,927,042 | 1,930,782 | +3,740 | $620.93M | $567.96M | 2.86% | -$52.97M |
| The Williams Companies, Inc.(WMB) | 6,993,459 | 6,859,866 | -133,593 | $420.38M | $499.26M | 2.52% | +$78.88M |
| Nextera Energy Inc | 5,359,732 | 5,249,543 | -110,189 | $430.28M | $487.58M | 2.46% | +$57.30M |
| The Procter & Gamble Company(PG) | 3,959,106 | 3,308,120 | -650,986 | $567.38M | $477.82M | 2.41% | -$89.55M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,283,432 | 1,355,558 | +72,126 | $390.02M | $458.11M | 2.31% | +$68.09M |
| Chevron Corporation(CVX) | 2,200,574 | 2,123,532 | -77,042 | $335.39M | $439.36M | 2.22% | +$103.97M |
| Targa Resources Corp.(TRGP) | 1,458,310 | 1,726,266 | +267,956 | $269.06M | $432.83M | 2.18% | +$163.77M |
| The Home Depot, Inc.(HD) | 1,191,576 | 1,152,059 | -39,517 | $410.02M | $378.90M | 1.91% | -$31.12M |
| The Travelers Companies, Inc.(TRV) | 1,174,428 | 1,146,922 | -27,506 | $340.65M | $334.53M | 1.69% | -$6.12M |
| The Hartford Insurance Group, Inc.(HIG) | 2,441,573 | 2,444,574 | +3,001 | $336.45M | $330.58M | 1.67% | -$5.87M |
| Sempra(SRE) | 3,454,022 | 3,395,158 | -58,864 | $304.96M | $329.91M | 1.66% | +$24.95M |
| The PNC Financial Services Group, Inc.(PNC) | 1,408,668 | 1,572,543 | +163,875 | $294.03M | $327.23M | 1.65% | +$33.20M |
| Cisco Systems, Inc.(CSCO) | 3,240,551 | 3,501,023 | +260,472 | $249.62M | $271.64M | 1.37% | +$22.02M |
| Eaton Corporation plc(ETN) | 832,758 | 717,417 | -115,341 | $265.24M | $256.60M | 1.29% | -$8.64M |
| Exxon Mobil Corp | 1,415,113 | 1,464,635 | +49,522 | $170.29M | $248.49M | 1.25% | +$78.20M |
| Mondelez International, Inc.(MDLZ) | 5,322,819 | 4,164,597 | -1,158,222 | $286.53M | $240.05M | 1.21% | -$46.48M |
| UnitedHealth Group Incorporated(UNH) | 664,861 | 852,428 | +187,567 | $219.48M | $230.66M | 1.16% | +$11.18M |
| McDonald's Corporation(MCD) | 1,019,219 | 713,802 | -305,417 | $311.50M | $221.84M | 1.12% | -$89.66M |
| Lockheed Martin Corporation(LMT) | 482,965 | 349,873 | -133,092 | $233.60M | $211.46M | 1.07% | -$22.14M |
| The TJX Companies, Inc.(TJX) | 1,304,592 | 1,318,667 | +14,075 | $200.40M | $210.59M | 1.06% | +$10.19M |
| General Dynamics Corporation(GD) | 515,247 | 587,387 | +72,140 | $173.46M | $201.60M | 1.02% | +$28.14M |
| Texas Instruments Incorporated(TXN) | 1,155,221 | 1,030,621 | -124,600 | $200.42M | $200.08M | 1.01% | -$334.5K |
| Darden Restaurants, Inc.(DRI) | 323,299 | 1,010,176 | +686,877 | $59.49M | $198.03M | 1.00% | +$138.54M |
| RTX Corporation(RTX) | 832,761 | 1,023,562 | +190,801 | $152.73M | $197.45M | 1.00% | +$44.72M |
| PepsiCo, Inc.(PEP) | 1,289,113 | 1,266,056 | -23,057 | $185.01M | $196.61M | 0.99% | +$11.59M |
| Cincinnati Financial Corporation(CINF) | 1,225,644 | 1,217,450 | -8,194 | $200.17M | $191.57M | 0.97% | -$8.61M |
| CME Group Inc.(CME) | 628,007 | 630,722 | +2,715 | $171.50M | $186.28M | 0.94% | +$14.79M |
| TE Connectivity plc(TEL) | 843,482 | 883,164 | +39,682 | $191.90M | $184.60M | 0.93% | -$7.30M |
| Victory Cap Holdings Inc Cl A | 2,069,325 | 2,704,231 | +634,906 | $130.55M | $177.07M | 0.89% | +$46.52M |
| Motorola Solutions, Inc.(MSI) | 403,176 | 402,449 | -727 | $154.55M | $174.65M | 0.88% | +$20.11M |
| Apollo Global Management, Inc.(APO) | 1,116,529 | 1,488,665 | +372,136 | $161.63M | $165.87M | 0.84% | +$4.24M |
| Apple Inc.(AAPL) | 704,289 | 647,413 | -56,876 | $191.47M | $164.31M | 0.83% | -$27.16M |
| Snap-on Incorporated(SNA) | 429,133 | 446,761 | +17,628 | $147.88M | $162.27M | 0.82% | +$14.39M |
| Automatic Data Processing Inc | 880,627 | 796,793 | -83,834 | $226.52M | $161.89M | 0.82% | -$64.63M |
| PPL Corporation(PPL) | 4,198,702 | 4,181,418 | -17,284 | $147.04M | $159.73M | 0.81% | +$12.69M |
| Illinois Tool Works Inc.(ITW) | 620,418 | 603,106 | -17,312 | $152.81M | $156.98M | 0.79% | +$4.17M |
| Accenture PLC Ireland Class A | 799,386 | 781,756 | -17,630 | $214.48M | $155.01M | 0.78% | -$59.46M |
| Fastenal Company(FAST) | 1,869,719 | 3,129,757 | +1,260,038 | $75.03M | $145.22M | 0.73% | +$70.19M |
| Kinder Morgan Inc | 4,458,877 | 4,048,277 | -410,600 | $122.57M | $135.74M | 0.68% | +$13.16M |
| The Coca-Cola Company(KO) | 1,772,735 | 1,757,564 | -15,171 | $123.93M | $133.66M | 0.67% | +$9.73M |
| VICI Properties Inc.(VICI) | 4,758,185 | 4,826,311 | +68,126 | $133.80M | $131.85M | 0.66% | -$1.95M |
| U.S. Bancorp(USB) | 2,528,997 | 2,520,978 | -8,019 | $134.95M | $131.12M | 0.66% | -$3.83M |
| Reinsurance Group of America, Incorporated(RGA) | 603,519 | 639,841 | +36,322 | $122.79M | $130.63M | 0.66% | +$7.84M |
| Hubbell Incorporated(HUBB) | 266,731 | 256,565 | -10,166 | $118.46M | $125.91M | 0.63% | +$7.45M |
| Cintas Corporation(CTAS) | 751,773 | 739,350 | -12,423 | $141.39M | $125.05M | 0.63% | -$16.33M |
| CBOE Global Mkts Inc | 342,860 | 443,411 | +100,551 | $86.06M | $124.63M | 0.63% | +$38.57M |
| Broadridge Financial Solutions | 1,134,232 | 740,292 | -393,940 | $253.13M | $120.28M | 0.61% | -$132.84M |
| Evercore Inc.(EVR) | 421,568 | 401,833 | -19,735 | $143.44M | $119.95M | 0.60% | -$23.49M |
| Wec Energy Group Inc | 1,053,958 | 1,031,567 | -22,391 | $111.15M | $119.42M | 0.60% | +$8.27M |
| Linde plc(LIN) | 122,997 | 238,179 | +115,182 | $52.44M | $118.08M | 0.60% | +$65.63M |
| Corning Incorporated(GLW) | 1,102,289 | 839,119 | -263,170 | $96.52M | $114.10M | 0.58% | +$17.58M |
| Alphabet Inc Cap Stock Cl A | 374,374 | 384,637 | +10,263 | $117.18M | $110.61M | 0.56% | -$6.57M |
| Air Prods & Chems Inc | 444,105 | 378,212 | -65,893 | $109.70M | $109.87M | 0.55% | +$164.0K |
| Waste Management, Inc.(WM) | 463,187 | 470,575 | +7,388 | $101.77M | $108.13M | 0.55% | +$6.37M |
| Garmin Ltd.(GRMN) | 147,148 | 464,060 | +316,912 | $29.85M | $107.67M | 0.54% | +$77.82M |
| Philip Morris International Inc.(PM) | 287,663 | 601,173 | +313,510 | $46.14M | $99.40M | 0.50% | +$53.26M |
| RB Global, Inc.(RBA) | 0 | 1,026,876 | +1,026,876 | $0 | $98.43M | 0.50% | +$98.43M |
| Watsco, Inc.(WSO) | 260,786 | 261,924 | +1,138 | $87.87M | $95.29M | 0.48% | +$7.41M |
| Merck & Co., Inc.(MRK) | 764,839 | 750,494 | -14,345 | $80.51M | $90.28M | 0.46% | +$9.77M |
| Western Digital Corporation(WDC) | 374,975 | 325,336 | -49,639 | $64.60M | $88.00M | 0.44% | +$23.40M |
| Gildan Activewear Inc.(GIL) | 1,501,100 | 1,579,812 | +78,712 | $93.76M | $87.92M | 0.44% | -$5.84M |
| AvalonBay Communities Inc | 507,362 | 511,370 | +4,008 | $91.99M | $83.53M | 0.42% | -$8.46M |
| Analog Devices, Inc.(ADI) | 265,413 | 262,121 | -3,292 | $71.98M | $83.39M | 0.42% | +$11.41M |
| Phillips 66(PSX) | 572,343 | 453,222 | -119,121 | $73.86M | $82.57M | 0.42% | +$8.71M |
| CMS Energy Corporation(CMS) | 904,315 | 1,044,889 | +140,574 | $63.24M | $81.06M | 0.41% | +$17.82M |
| DT Midstream, Inc.(DTM) | 562,615 | 593,514 | +30,899 | $67.33M | $79.93M | 0.40% | +$12.59M |
| L3Harris Technologies, Inc.(LHX) | 204,056 | 231,219 | +27,163 | $59.90M | $79.81M | 0.40% | +$19.90M |
| Meta Platforms, Inc.(META) | 135,122 | 138,258 | +3,136 | $89.19M | $79.10M | 0.40% | -$10.09M |
| Abbott Laboratories | 892,930 | 766,894 | -126,036 | $111.88M | $78.74M | 0.40% | -$33.14M |
| KLA Corporation(KLAC) | 52,571 | 52,043 | -528 | $63.88M | $76.63M | 0.39% | +$12.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,287,401 | 435,210 | -852,191 | $238.84M | $75.49M | 0.38% | -$163.35M |
| Realty Income Corporation(O) | 1,151,792 | 1,143,670 | -8,122 | $64.93M | $69.97M | 0.35% | +$5.04M |
| Amgen Inc.(AMGN) | 197,029 | 195,866 | -1,163 | $64.49M | $68.92M | 0.35% | +$4.43M |
| NiSource Inc.(NI) | 1,347,962 | 1,423,283 | +75,321 | $56.29M | $66.41M | 0.33% | +$10.12M |
| Northrop Grumman Corporation(NOC) | 96,769 | 96,425 | -344 | $55.18M | $65.78M | 0.33% | +$10.61M |
| US Physical Therapy Inc | 660,864 | 845,388 | +184,524 | $51.61M | $63.37M | 0.32% | +$11.76M |
| Atmos Energy Corporation(ATO) | 323,292 | 335,750 | +12,458 | $54.19M | $62.02M | 0.31% | +$7.83M |
| ONEOK, Inc.(OKE) | 745,494 | 678,115 | -67,379 | $54.79M | $61.29M | 0.31% | +$6.50M |
| Parker-Hannifin Corporation(PH) | 57,985 | 67,779 | +9,794 | $50.97M | $60.68M | 0.31% | +$9.71M |
| Carrier Global Corporation(CARR) | 768,729 | 1,060,423 | +291,694 | $40.62M | $59.71M | 0.30% | +$19.09M |
| Walmart Inc.(WMT) | 481,228 | 479,249 | -1,979 | $53.61M | $59.56M | 0.30% | +$5.95M |
| Prologis, Inc.(PLD) | 522,812 | 439,368 | -83,444 | $66.74M | $58.08M | 0.29% | -$8.67M |
| Bank America Corp | 1,238,070 | 1,191,161 | -46,909 | $68.09M | $58.07M | 0.29% | -$10.02M |
| Packaging Corporation of America(PKG) | 288,837 | 271,840 | -16,997 | $59.57M | $57.69M | 0.29% | -$1.88M |
| American Healthcare REIT, Inc.(AHR) | 139,120 | 1,208,279 | +1,069,159 | $6.55M | $56.98M | 0.29% | +$50.44M |
| Alliant Energy Corporation(LNT) | 662,120 | 775,746 | +113,626 | $43.04M | $55.67M | 0.28% | +$12.62M |
| Texas Roadhouse, Inc.(TXRH) | 282,154 | 327,888 | +45,734 | $46.84M | $54.15M | 0.27% | +$7.31M |
| Cummins Inc.(CMI) | 0 | 100,098 | +100,098 | $0 | $53.85M | 0.27% | +$53.85M |
| Union Pacific Corporation(UNP) | 225,140 | 221,128 | -4,012 | $52.08M | $53.65M | 0.27% | +$1.57M |
| Encompass Health Corp | 436,977 | 554,616 | +117,639 | $46.38M | $53.65M | 0.27% | +$7.27M |
| Stryker Corporation(SYK) | 178,335 | 161,736 | -16,599 | $62.68M | $53.14M | 0.27% | -$9.53M |
| RPM International Inc.(RPM) | 505,101 | 528,913 | +23,812 | $52.53M | $52.57M | 0.27% | +$43.4K |
| American Financial Group Inc O | 465,295 | 386,839 | -78,456 | $63.60M | $49.40M | 0.25% | -$14.19M |
| Agree Realty Corp | 598,399 | 632,566 | +34,167 | $43.10M | $47.68M | 0.24% | +$4.58M |
| Avery Dennison Corp | 315,260 | 271,004 | -44,256 | $57.34M | $46.80M | 0.24% | -$10.54M |