Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc(UNH) | 852,428 | 1,143,155 | +290,727 | 230,658 | 475,130 | 2.19% | +244,471 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 1,355,558 | 1,405,699 | +50,141 | 458,111 | 671,320 | 3.10% | +213,209 |
| Eli Lilly & Co(LLY) | 666,129 | 656,123 | -10,006 | 612,686 | 786,974 | 3.63% | +174,288 |
| Apollo Global Mgmt Inc Cl A(APO) | 1,488,665 | 2,557,635 | +1,068,970 | 165,867 | 302,594 | 1.40% | +136,727 |
| Silicon Motion Technology Corp(SIMO) | 155,565 | 453,307 | +297,742 | 17,468 | 151,101 | 0.70% | +133,632 |
| Cisco Systems Inc(CSCO) | 3,501,023 | 3,448,182 | -52,841 | 271,644 | 405,024 | 1.87% | +133,379 |
| PNC Financial Services Group I(PNC) | 1,572,543 | 1,854,557 | +282,014 | 327,230 | 456,629 | 2.11% | +129,399 |
| Exxon Mobil Corp | 0 | 866,409 | +866,409 | 0 | 118,455 | 0.55% | +118,455 |
| Western Digital Corp(WDC) | 325,336 | 321,167 | -4,169 | 88,000 | 205,136 | 0.95% | +117,136 |
| Cummins Inc(CMI) | 100,098 | 230,716 | +130,618 | 53,855 | 164,549 | 0.76% | +110,694 |
| Broadcom Inc(AVGO) | 2,834,081 | 2,609,210 | -224,871 | 877,176 | 985,629 | 4.55% | +108,453 |
| Amphenol Corp Cl A | 342,757 | 807,054 | +464,297 | 43,307 | 142,300 | 0.66% | +98,992 |
| Hubbell Inc(HUBB) | 256,565 | 394,813 | +138,248 | 125,907 | 206,566 | 0.95% | +80,659 |
| Victory Cap Holdings Inc Cl A | 2,704,231 | 3,044,278 | +340,047 | 177,073 | 255,902 | 1.18% | +78,829 |
| Analog Devices Inc(ADI) | 262,121 | 404,950 | +142,829 | 83,391 | 160,834 | 0.74% | +77,443 |
| Kla Corporation Com New(KLAC) | 52,043 | 507,284 | +455,241 | 76,629 | 153,053 | 0.71% | +76,424 |
| Tko Group Holdings Inc Cl A(TKO) | 0 | 373,391 | +373,391 | 0 | 75,167 | 0.35% | +75,167 |
| Carrier Global Corporation Com(CARR) | 1,060,423 | 1,825,329 | +764,906 | 59,712 | 133,888 | 0.62% | +74,175 |
| Dell Technologies Inc Cl C(DELL) | 278,208 | 274,778 | -3,430 | 45,662 | 118,556 | 0.55% | +72,893 |
| General Electric Co(GE) | 4,437 | 190,783 | +186,346 | 1,259 | 71,301 | 0.33% | +70,042 |
| Ventas Inc | 0 | 766,685 | +766,685 | 0 | 68,082 | 0.31% | +68,082 |
| Alphabet Inc Cap Stock Cl A | 384,637 | 493,119 | +108,482 | 110,606 | 176,226 | 0.81% | +65,620 |
| Texas Instruments Inc(TXN) | 1,030,621 | 867,874 | -162,747 | 200,085 | 258,687 | 1.19% | +58,602 |
| JPMorgan Chase & Co(JPM) | 1,930,782 | 1,910,421 | -20,361 | 567,959 | 625,338 | 2.88% | +57,379 |
| AbbVie Inc(ABBV) | 2,738,634 | 2,592,534 | -146,100 | 595,626 | 652,385 | 3.01% | +56,760 |
| Parker Hannifin Corp(PH) | 67,779 | 115,264 | +47,485 | 60,678 | 112,742 | 0.52% | +52,064 |
| British Amern Tob Plc Sponsore(BTI) | 663,467 | 1,408,261 | +744,794 | 38,793 | 86,974 | 0.40% | +48,181 |
| Garmin Ltd(GRMN) | 464,060 | 654,914 | +190,854 | 107,667 | 155,568 | 0.72% | +47,902 |
| Corning Inc(GLW) | 839,119 | 630,341 | -208,778 | 114,095 | 161,008 | 0.74% | +46,913 |
| Eaton Corp PLC(ETN) | 717,417 | 710,424 | -6,993 | 256,599 | 302,726 | 1.40% | +46,127 |
| NetApp Inc(NTAP) | 112,952 | 322,858 | +209,906 | 11,565 | 49,966 | 0.23% | +38,400 |
| NVIDIA Corp(NVDA) | 42,326 | 221,851 | +179,525 | 7,382 | 44,390 | 0.20% | +37,009 |
| Snap On Inc(SNA) | 446,761 | 491,774 | +45,013 | 162,273 | 197,890 | 0.91% | +35,617 |
| Cincinnati Financial Corp(CINF) | 1,217,450 | 1,217,117 | -333 | 191,566 | 225,337 | 1.04% | +33,771 |
| Wec Energy Group Inc | 1,031,567 | 1,296,735 | +265,168 | 119,424 | 151,420 | 0.70% | +31,995 |
| Waste Management Inc(WM) | 470,575 | 620,996 | +150,421 | 108,133 | 138,408 | 0.64% | +30,274 |
| Advanced Micro Devices Inc(AMD) | 79,214 | 77,680 | -1,534 | 16,115 | 45,125 | 0.21% | +29,011 |
| MSC Industrial Direct Inc Cl A(MSM) | 0 | 241,748 | +241,748 | 0 | 28,756 | 0.13% | +28,756 |
| Home Depot Inc(HD) | 1,152,059 | 1,153,676 | +1,617 | 378,901 | 406,878 | 1.88% | +27,978 |
| Penske Automotive Group Inc(PAG) | 135,409 | 264,799 | +129,390 | 20,246 | 47,386 | 0.22% | +27,139 |
| First Financial Bancorp OH(FFBC) | 1,355,743 | 1,902,947 | +547,204 | 37,798 | 64,377 | 0.30% | +26,579 |
| Reinsurance Group America Inc(RGA) | 639,841 | 737,762 | +97,921 | 130,630 | 156,885 | 0.72% | +26,255 |
| RB Global, Inc.(RBA) | 1,026,876 | 1,060,316 | +33,440 | 98,426 | 123,474 | 0.57% | +25,048 |
| Ryder Systems Inc(R) | 194,153 | 245,366 | +51,213 | 39,745 | 64,720 | 0.30% | +24,975 |
| Wal-Mart Inc(WMT) | 479,249 | 737,290 | +258,041 | 59,561 | 83,505 | 0.39% | +23,944 |
| Welltower Inc | 0 | 101,622 | +101,622 | 0 | 23,065 | 0.11% | +23,065 |
| Intuit(INTU) | 625 | 87,421 | +86,796 | 270 | 22,817 | 0.11% | +22,547 |
| Dicks Sporting Goods Inc(DKS) | 0 | 95,054 | +95,054 | 0 | 21,559 | 0.10% | +21,559 |
| Encompass Health Corp | 554,616 | 737,678 | +183,062 | 53,648 | 74,564 | 0.34% | +20,916 |
| US Bancorp Del(USB) | 2,520,978 | 2,513,197 | -7,781 | 131,116 | 151,797 | 0.70% | +20,681 |
| Cintas Corp(CTAS) | 739,350 | 846,606 | +107,256 | 125,054 | 143,991 | 0.66% | +18,937 |
| TJX Cos Inc(TJX) | 1,318,667 | 1,507,860 | +189,193 | 210,591 | 228,441 | 1.05% | +17,850 |
| Watsco Inc(WSO) | 261,924 | 267,656 | +5,732 | 95,285 | 111,540 | 0.51% | +16,255 |
| Evercore Inc Class A(EVR) | 401,833 | 395,493 | -6,340 | 119,951 | 135,037 | 0.62% | +15,086 |
| Honeywell Intl Inc | 0 | 59,141 | +59,141 | 0 | 13,242 | 0.06% | +13,242 |
| Honeywell Aerospace Inc | 0 | 59,123 | +59,123 | 0 | 13,071 | 0.06% | +13,071 |
| American Healthcare REIT Inc(AHR) | 1,208,279 | 1,340,954 | +132,675 | 56,982 | 69,931 | 0.32% | +12,948 |
| Agree Realty Corp | 632,566 | 784,265 | +151,699 | 47,683 | 59,400 | 0.27% | +11,717 |
| Meta Platforms Inc Cl A(META) | 138,258 | 160,145 | +21,887 | 79,102 | 90,208 | 0.42% | +11,107 |
| Texas Roadhouse Inc(TXRH) | 327,888 | 336,943 | +9,055 | 54,147 | 65,107 | 0.30% | +10,960 |
| Dt Midstream Inc Common Stock(DTM) | 593,514 | 618,471 | +24,957 | 79,929 | 90,754 | 0.42% | +10,826 |
| Packaging Corp America(PKG) | 271,840 | 285,998 | +14,158 | 57,690 | 68,148 | 0.31% | +10,458 |
| Darden Restaurants Inc(DRI) | 1,010,176 | 1,007,805 | -2,371 | 198,035 | 207,618 | 0.96% | +9,583 |
| Interparfums Inc(IPAR) | 428,545 | 432,748 | +4,203 | 38,929 | 48,407 | 0.22% | +9,478 |
| Bank America Corp | 1,191,161 | 1,179,667 | -11,494 | 58,069 | 67,217 | 0.31% | +9,148 |
| Coca-Cola Co(KO) | 1,757,564 | 1,752,949 | -4,615 | 133,663 | 142,462 | 0.66% | +8,799 |
| RPM Intl Inc(RPM) | 528,913 | 547,584 | +18,671 | 52,574 | 60,864 | 0.28% | +8,290 |
| Philip Morris Intl Inc(PM) | 601,173 | 593,836 | -7,337 | 99,398 | 107,431 | 0.50% | +8,033 |
| Intel Corp(INTC) | 76,942 | 76,095 | -847 | 3,395 | 10,625 | 0.05% | +7,230 |
| Alliant Energy Corp(LNT) | 775,746 | 818,318 | +42,572 | 55,668 | 62,429 | 0.29% | +6,762 |
| Linde PLC(LIN) | 238,179 | 239,749 | +1,570 | 118,080 | 124,415 | 0.57% | +6,336 |
| American Financial Group Inc O | 386,839 | 392,717 | +5,878 | 49,403 | 54,957 | 0.25% | +5,554 |
| Merck & Co Inc(MRK) | 750,494 | 742,880 | -7,614 | 90,277 | 95,460 | 0.44% | +5,183 |
| Coherent Corp Com(COHR) | 35,305 | 33,911 | -1,394 | 8,410 | 13,377 | 0.06% | +4,967 |
| Union Pacific Corp(UNP) | 221,128 | 214,816 | -6,312 | 53,650 | 58,430 | 0.27% | +4,780 |
| NiSource Inc(NI) | 1,423,283 | 1,495,587 | +72,304 | 66,410 | 71,115 | 0.33% | +4,705 |
| Entegris Inc(ENTG) | 0 | 24,829 | +24,829 | 0 | 4,466 | 0.02% | +4,466 |
| Williams Cos Inc(WMB) | 6,859,866 | 6,771,549 | -88,317 | 499,261 | 503,397 | 2.32% | +4,136 |
| Equity Lifestyle Properties In(ELS) | 743,187 | 782,581 | +39,394 | 46,390 | 50,437 | 0.23% | +4,048 |
| Moog Inc Cl A(MOG-A) | 0 | 7,932 | +7,932 | 0 | 3,362 | 0.02% | +3,362 |
| General Dynamics Corp(GD) | 587,387 | 578,479 | -8,908 | 201,603 | 204,920 | 0.95% | +3,318 |
| Fastenal Co(FAST) | 3,129,757 | 3,092,185 | -37,572 | 145,221 | 148,518 | 0.68% | +3,297 |
| Enpro Inc Com | 37,765 | 33,843 | -3,922 | 9,466 | 12,756 | 0.06% | +3,291 |
| Carlisle Cos Inc(CSL) | 134,568 | 132,711 | -1,857 | 44,895 | 48,141 | 0.22% | +3,246 |
| Alphabet Inc Cap Stock Cl C | 49,805 | 49,012 | -793 | 14,287 | 17,317 | 0.08% | +3,030 |
| Ferrari NV | 93,482 | 92,735 | -747 | 31,639 | 34,524 | 0.16% | +2,885 |
| Chemed Corp | 20,778 | 22,619 | +1,841 | 7,849 | 10,535 | 0.05% | +2,686 |
| Terreno Realty Corp(TRNO) | 472,451 | 487,681 | +15,230 | 29,018 | 31,587 | 0.15% | +2,569 |
| PriceSmart Inc(PSMT) | 0 | 12,696 | +12,696 | 0 | 2,480 | 0.01% | +2,480 |
| Qualcomm Inc(QCOM) | 52,341 | 49,130 | -3,211 | 6,740 | 9,079 | 0.04% | +2,338 |
| Winmark Corp(WINA) | 0 | 5,359 | +5,359 | 0 | 2,267 | 0.01% | +2,267 |
| Lam Research Corp(LRCX) | 6,150 | 7,020 | +870 | 1,314 | 3,042 | 0.01% | +1,728 |
| Caterpillar Inc(CAT) | 4,878 | 4,859 | -19 | 3,456 | 5,174 | 0.02% | +1,718 |
| iShares Core MSCI EAFE | 209,804 | 214,326 | +4,522 | 18,994 | 20,700 | 0.10% | +1,706 |
| Ecolab Inc(ECL) | 124,009 | 123,769 | -240 | 32,989 | 34,483 | 0.16% | +1,494 |
| Fifth Third Bancorp(FITB) | 126,311 | 130,405 | +4,094 | 5,868 | 7,351 | 0.03% | +1,483 |
| Starbucks Corp(SBUX) | 127,148 | 125,870 | -1,278 | 11,391 | 12,863 | 0.06% | +1,471 |
| Applied Materials Inc | 4,670 | 4,217 | -453 | 1,596 | 3,049 | 0.01% | +1,453 |
| Badger Meter Inc | 7,813 | 17,309 | +9,496 | 1,190 | 2,568 | 0.01% | +1,378 |
| Monolithic Power Systems Inc(MPWR) | 5,042 | 4,970 | -72 | 5,513 | 6,870 | 0.03% | +1,358 |