Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 2,526,930 | 2,667,504 | +140,574 | 385,989 | 494,609 | 2.46% | +108,620 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 554,077 | 819,918 | +265,841 | 125,493 | 228,995 | 1.14% | +103,502 |
| TE Connectivity Ltd Reg(TEL) | 680,548 | 861,281 | +180,733 | 114,788 | 189,077 | 0.94% | +74,289 |
| General Dynamics Corp(GD) | 250,133 | 426,572 | +176,439 | 72,954 | 145,461 | 0.72% | +72,507 |
| AvalonBay Communities Inc | 245,420 | 555,832 | +310,412 | 49,943 | 107,370 | 0.53% | +57,427 |
| Vici Properties Inc(VICI) | 3,053,176 | 4,724,487 | +1,671,311 | 99,534 | 154,066 | 0.77% | +54,532 |
| Apollo Global Mgmt Inc Cl A(APO) | 615,248 | 996,727 | +381,479 | 87,285 | 132,834 | 0.66% | +45,549 |
| Philip Morris Intl Inc(PM) | 30,915 | 303,537 | +272,622 | 5,631 | 49,234 | 0.24% | +43,603 |
| Sempra(SRE) | 3,614,830 | 3,499,794 | -115,036 | 273,896 | 314,911 | 1.56% | +41,016 |
| Corning Inc(GLW) | 2,474,719 | 2,059,718 | -415,001 | 130,145 | 168,959 | 0.84% | +38,813 |
| Targa Resources Corp(TRGP) | 979,794 | 1,242,347 | +262,553 | 170,563 | 208,143 | 1.03% | +37,580 |
| Cisco Systems Inc(CSCO) | 2,411,327 | 2,952,995 | +541,668 | 167,298 | 202,044 | 1.00% | +34,746 |
| JPMorgan Chase & Co(JPM) | 2,069,375 | 2,011,301 | -58,074 | 599,932 | 634,425 | 3.15% | +34,492 |
| Home Depot Inc(HD) | 1,249,165 | 1,214,639 | -34,526 | 457,994 | 492,160 | 2.44% | +34,166 |
| Alphabet Inc Cap Stock Cl A | 344,560 | 380,918 | +36,358 | 60,722 | 92,601 | 0.46% | +31,879 |
| Chevron Corp(CVX) | 2,239,988 | 2,263,166 | +23,178 | 320,744 | 351,447 | 1.75% | +30,703 |
| Gildan Activewear Inc(GIL) | 1,117,632 | 1,457,591 | +339,959 | 55,032 | 84,249 | 0.42% | +29,217 |
| Microsoft Corp(MSFT) | 1,695,323 | 1,683,686 | -11,637 | 843,270 | 872,065 | 4.33% | +28,795 |
| Apple Inc(AAPL) | 744,773 | 702,586 | -42,187 | 152,805 | 178,899 | 0.89% | +26,094 |
| TJX Cos Inc(TJX) | 1,332,784 | 1,310,283 | -22,501 | 164,586 | 189,388 | 0.94% | +24,803 |
| Evercore Inc Class A(EVR) | 464,592 | 444,022 | -20,570 | 125,449 | 149,778 | 0.74% | +24,328 |
| Western Digital Corp(WDC) | 491,131 | 462,850 | -28,281 | 31,427 | 55,570 | 0.28% | +24,142 |
| UnitedHealth Group Inc(UNH) | 680,777 | 684,161 | +3,384 | 212,382 | 236,241 | 1.17% | +23,859 |
| PPL Corp(PPL) | 4,093,334 | 4,338,246 | +244,912 | 138,723 | 161,209 | 0.80% | +22,486 |
| L3Harris Technologies Inc(LHX) | 160,214 | 200,355 | +40,141 | 40,188 | 61,190 | 0.30% | +21,002 |
| Nextera Energy Inc | 5,665,303 | 5,476,332 | -188,971 | 393,285 | 413,408 | 2.05% | +20,123 |
| Oracle Corp(ORCL) | 233,541 | 248,625 | +15,084 | 51,059 | 69,923 | 0.35% | +18,864 |
| Encompass Health Corp | 288,226 | 421,811 | +133,585 | 35,345 | 53,578 | 0.27% | +18,233 |
| Ferrari NV | 0 | 37,165 | +37,165 | 0 | 18,033 | 0.09% | +18,033 |
| Cincinnati Financial Corp(CINF) | 1,170,415 | 1,207,736 | +37,321 | 174,298 | 190,943 | 0.95% | +16,645 |
| US Physical Therapy Inc | 321,634 | 474,688 | +153,054 | 25,152 | 40,325 | 0.20% | +15,173 |
| Reinsurance Group America Inc(RGA) | 509,770 | 604,664 | +94,894 | 101,118 | 116,174 | 0.58% | +15,056 |
| Snap On Inc(SNA) | 376,351 | 381,283 | +4,932 | 117,113 | 132,126 | 0.66% | +15,013 |
| Rtx Corporation Com(RTX) | 868,966 | 838,365 | -30,601 | 126,886 | 140,284 | 0.70% | +13,397 |
| PNC Financial Services Group I(PNC) | 1,490,029 | 1,441,275 | -48,754 | 277,771 | 289,595 | 1.44% | +11,824 |
| Lockheed Martin Corp(LMT) | 534,130 | 518,798 | -15,332 | 247,377 | 258,989 | 1.29% | +11,612 |
| Fastenal Co(FAST) | 1,982,521 | 1,910,842 | -71,679 | 83,266 | 93,708 | 0.47% | +10,442 |
| Packaging Corp America(PKG) | 288,258 | 293,645 | +5,387 | 54,322 | 63,994 | 0.32% | +9,672 |
| Motorola Solutions Inc(MSI) | 390,119 | 379,716 | -10,403 | 164,030 | 173,640 | 0.86% | +9,611 |
| Hartford Financial Services Gr(HIG) | 2,336,324 | 2,291,946 | -44,378 | 296,409 | 305,723 | 1.52% | +9,313 |
| Alliant Energy Corp(LNT) | 601,302 | 675,388 | +74,086 | 36,361 | 45,528 | 0.23% | +9,167 |
| Kla Corporation Com New(KLAC) | 53,534 | 52,719 | -815 | 47,953 | 56,863 | 0.28% | +8,910 |
| Carrier Global Corporation Com(CARR) | 419,733 | 663,297 | +243,564 | 30,720 | 39,599 | 0.20% | +8,879 |
| Northrop Grumman Corp(NOC) | 100,665 | 97,131 | -3,534 | 50,330 | 59,184 | 0.29% | +8,853 |
| Oshkosh Corp(OSK) | 0 | 63,134 | +63,134 | 0 | 8,188 | 0.04% | +8,188 |
| Hubbell Inc(HUBB) | 263,287 | 268,398 | +5,111 | 107,529 | 115,494 | 0.57% | +7,965 |
| Victory Cap Holdings Inc Cl A | 1,644,884 | 1,723,897 | +79,013 | 104,730 | 111,640 | 0.55% | +6,910 |
| US Bancorp Del(USB) | 2,607,249 | 2,577,657 | -29,592 | 117,978 | 124,578 | 0.62% | +6,600 |
| Atmos Energy Corp(ATO) | 323,257 | 328,043 | +4,786 | 49,817 | 56,013 | 0.28% | +6,196 |
| Eaton Corp PLC(ETN) | 912,768 | 886,696 | -26,072 | 325,849 | 331,846 | 1.65% | +5,997 |
| Ryder Systems Inc(R) | 145,700 | 149,987 | +4,287 | 23,166 | 28,294 | 0.14% | +5,127 |
| Bank America Corp | 1,239,689 | 1,235,073 | -4,616 | 58,662 | 63,717 | 0.32% | +5,055 |
| First Financial Bancorp OH(FFBC) | 378,913 | 559,488 | +180,575 | 9,192 | 14,127 | 0.07% | +4,935 |
| D R Horton Inc | 121,374 | 120,006 | -1,368 | 15,648 | 20,337 | 0.10% | +4,690 |
| Blackstone Inc Com | 225,945 | 224,670 | -1,275 | 33,797 | 38,385 | 0.19% | +4,588 |
| Allegion Pub Ltd Co | 115,775 | 118,882 | +3,107 | 16,685 | 21,084 | 0.10% | +4,398 |
| American Financial Group Inc O | 519,348 | 479,226 | -40,122 | 65,547 | 69,833 | 0.35% | +4,286 |
| Wec Energy Group Inc | 926,224 | 878,339 | -47,885 | 96,513 | 100,649 | 0.50% | +4,136 |
| RPM Intl Inc(RPM) | 411,114 | 415,014 | +3,900 | 45,157 | 48,922 | 0.24% | +3,765 |
| Alphabet Inc Cap Stock Cl C | 47,199 | 49,002 | +1,803 | 8,373 | 11,934 | 0.06% | +3,562 |
| Wal-Mart Inc(WMT) | 461,054 | 470,200 | +9,146 | 45,082 | 48,459 | 0.24% | +3,377 |
| Dt Midstream Inc Common Stock(DTM) | 554,318 | 568,445 | +14,127 | 60,925 | 64,268 | 0.32% | +3,343 |
| CBOE Global Mkts Inc | 241,140 | 239,907 | -1,233 | 56,236 | 58,837 | 0.29% | +2,601 |
| CMS Energy Corp(CMS) | 724,816 | 720,057 | -4,759 | 50,215 | 52,751 | 0.26% | +2,536 |
| Applied Industrial Technologie | 17,865 | 25,035 | +7,170 | 4,153 | 6,535 | 0.03% | +2,383 |
| Enbridge Inc(ENB) | 436,905 | 436,385 | -520 | 19,801 | 22,020 | 0.11% | +2,219 |
| Parker Hannifin Corp(PH) | 47,006 | 46,065 | -941 | 32,832 | 34,924 | 0.17% | +2,092 |
| Ensign Group Inc | 81,426 | 84,460 | +3,034 | 12,561 | 14,592 | 0.07% | +2,031 |
| Littelfuse Inc(LFUS) | 21,501 | 26,355 | +4,854 | 4,875 | 6,826 | 0.03% | +1,951 |
| Bwx Technologies Inc(BWXT) | 39,930 | 41,657 | +1,727 | 5,752 | 7,680 | 0.04% | +1,928 |
| NVIDIA Corp(NVDA) | 40,937 | 44,129 | +3,192 | 6,468 | 8,234 | 0.04% | +1,766 |
| Fifth Third Bancorp(FITB) | 136,803 | 161,369 | +24,566 | 5,627 | 7,189 | 0.04% | +1,562 |
| McDonalds Corp(MCD) | 1,077,753 | 1,041,188 | -36,565 | 314,887 | 316,407 | 1.57% | +1,520 |
| Enpro Inc Com | 35,092 | 36,269 | +1,177 | 6,722 | 8,197 | 0.04% | +1,475 |
| NetApp Inc(NTAP) | 106,666 | 108,247 | +1,581 | 11,365 | 12,823 | 0.06% | +1,458 |
| Federal Signal Corp(FSS) | 85,232 | 88,290 | +3,058 | 9,070 | 10,506 | 0.05% | +1,435 |
| Broadcom Inc(AVGO) | 4,030,369 | 3,371,689 | -658,680 | 1,110,971 | 1,112,354 | 5.52% | +1,383 |
| Meritage Homes Corp(MTH) | 181,418 | 186,377 | +4,959 | 12,150 | 13,499 | 0.07% | +1,350 |
| Installed Building Prods Inc | 8,211 | 10,892 | +2,681 | 1,481 | 2,687 | 0.01% | +1,206 |
| Advanced Micro Devices Inc(AMD) | 86,569 | 83,130 | -3,439 | 12,284 | 13,450 | 0.07% | +1,165 |
| Morgan Stanley(MS) | 6,252 | 12,700 | +6,448 | 881 | 2,019 | 0.01% | +1,138 |
| New York Times Co Cl A(NYT) | 80,185 | 97,265 | +17,080 | 4,489 | 5,583 | 0.03% | +1,094 |
| Lowes Cos Inc(LOW) | 41,643 | 40,950 | -693 | 9,239 | 10,291 | 0.05% | +1,052 |
| Chesapeake Utilities Corp(CPK) | 51,511 | 53,353 | +1,842 | 6,193 | 7,186 | 0.04% | +993 |
| Monolithic Power Systems Inc(MPWR) | 5,157 | 5,157 | 0 | 3,772 | 4,748 | 0.02% | +976 |
| Tractor Supply Co(TSCO) | 161,398 | 166,594 | +5,196 | 8,517 | 9,474 | 0.05% | +957 |
| Synopsys Inc(SNPS) | 0 | 1,906 | +1,906 | 0 | 940 | 0.00% | +940 |
| NiSource Inc(NI) | 1,443,705 | 1,365,859 | -77,846 | 58,239 | 59,142 | 0.29% | +903 |
| Curtiss Wright Corp(CW) | 20,843 | 20,401 | -442 | 10,183 | 11,077 | 0.06% | +894 |
| Intel Corp(INTC) | 88,651 | 84,392 | -4,259 | 1,986 | 2,831 | 0.01% | +846 |
| Amazon.com Inc(AMZN) | 24,432 | 28,172 | +3,740 | 5,360 | 6,186 | 0.03% | +826 |
| Penske Automotive Group Inc(PAG) | 127,776 | 130,748 | +2,972 | 21,953 | 22,738 | 0.11% | +785 |
| Lemaitre Vascular Inc(LMAT) | 122,915 | 124,981 | +2,066 | 10,208 | 10,937 | 0.05% | +729 |
| Marzetti Company Com(MZTI) | 195,230 | 199,385 | +4,155 | 33,730 | 34,452 | 0.17% | +722 |
| Coherent Corp Com(COHR) | 37,260 | 37,260 | 0 | 3,324 | 4,014 | 0.02% | +690 |
| Vanguard All World ex-US | 129,805 | 131,570 | +1,765 | 8,725 | 9,390 | 0.05% | +665 |
| AAON Inc | 63,590 | 56,836 | -6,754 | 4,690 | 5,311 | 0.03% | +621 |
| Valero Energy Corp(VLO) | 18,835 | 18,433 | -402 | 2,532 | 3,138 | 0.02% | +607 |
| Meta Platforms Inc Cl A(META) | 120,313 | 121,714 | +1,401 | 88,802 | 89,384 | 0.44% | +582 |
| ResMed Inc(RMD) | 35,565 | 35,565 | 0 | 9,176 | 9,735 | 0.05% | +559 |