Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Russell 3000 Value Ind | 125,726 | $12.89M | 1.8% | $102.54 | — | — | EF | 464287663 |
| XEL | Xcel Energy Inc | 128,583 | $9.497M | 1.4% | $73.86 | — | — | CS | 98389B100 |
| OMC | Omnicom Group | 111,524 | $9.006M | 1.3% | $80.75 | — | — | CS | 681919106 |
| — | SPDR Bloomberg Barclays Invest | 291,398 | $8.955M | 1.3% | $30.73 | — | — | EF | 78468r200 |
| BK | Bank of NY Mellon | 75,337 | $8.746M | 1.2% | $116.09 | — | — | CS | 064058100 |
| PEP | PepsiCo Inc | 59,651 | $8.561M | 1.2% | $143.52 | — | — | CS | 713448108 |
| JPM | JP Morgan Chase & Co | 26,135 | $8.421M | 1.2% | $322.22 | — | — | CS | 46625H100 |
| JNJ | Johnson & Johnson | 39,962 | $8.27M | 1.2% | $206.95 | — | — | CS | 478160104 |
| CVX | Chevron Corp | 53,457 | $8.147M | 1.2% | $152.41 | — | — | CS | 166764100 |
| AMGN | Amgen Inc | 24,744 | $8.099M | 1.2% | $327.31 | — | — | CS | 031162100 |
| DG | Dollar General Corp | 55,154 | $7.323M | 1.0% | $132.77 | — | — | CS | 256677105 |
| WEC | WEC Energy Group Inc | 68,053 | $7.177M | 1.0% | $105.46 | — | — | CS | 92939U106 |
| PNC | PNC Financial Services Group | 33,935 | $7.083M | 1.0% | $208.73 | — | — | CS | 693475105 |
| JAZZ | Jazz Pharmaceuticals PLC | 40,947 | $6.961M | 1.0% | $170.00 | — | — | CS | G50871105 |
| LFUS | Littelfuse Inc | 26,921 | $6.809M | 1.0% | $252.92 | — | — | CS | 537008104 |
| MO | Altria Group Inc | 112,177 | $6.468M | 0.9% | $57.66 | — | — | CS | 02209S103 |
| — | Duke Energy Corp | 52,200 | $6.118M | 0.9% | $117.21 | — | — | CS | 26441c204 |
| LHX | L3Harris Technologies Inc | 20,724 | $6.084M | 0.9% | $293.57 | — | — | CS | 502431109 |
| HP | Helmerich & Payne Inc | 212,015 | $6.081M | 0.9% | $28.68 | — | — | CS | 423452101 |
| PB | Prosperity Bancshares Inc | 86,080 | $5.949M | 0.9% | $69.11 | — | — | CS | 743606105 |
| VZ | Verizon Communications Inc | 145,238 | $5.916M | 0.8% | $40.73 | — | — | CS | 92343V104 |
| EOG | EOG Resources Inc | 56,235 | $5.905M | 0.8% | $105.01 | — | — | CS | 26875P101 |
| BELFB | Bel Fuse Inc Cl B | 34,559 | $5.862M | 0.8% | $169.63 | — | — | CS | 077347300 |
| SHOO | Steven Madden Ltd | 140,654 | $5.857M | 0.8% | $41.64 | — | — | CS | 556269108 |
| VIAV | Viavi Solutions Inc | 325,544 | $5.801M | 0.8% | $17.82 | — | — | CS | 925550105 |
| HSY | Hershey Co/The | 31,864 | $5.799M | 0.8% | $181.98 | — | — | CS | 427866108 |
| AEIS | Advanced Energy Inds | 27,647 | $5.788M | 0.8% | $209.37 | — | — | CS | 007973100 |
| PFG | Principal Financial Group Inc | 65,238 | $5.755M | 0.8% | $88.21 | — | — | CS | 74251V102 |
| POR | Portland General Electric Co | 116,461 | $5.589M | 0.8% | $47.99 | — | — | CS | 736508847 |
| LAMR | Lamar Advertising Co | 43,244 | $5.474M | 0.8% | $126.58 | — | — | CS | 512816109 |
| ESS | Essex Property Trust Inc | 20,706 | $5.418M | 0.8% | $261.68 | — | — | CS | 297178105 |
| BWA | BorgWarner Inc | 119,708 | $5.394M | 0.8% | $45.06 | — | — | CS | 099724106 |
| UNP | Union Pacific Corp | 23,129 | $5.35M | 0.8% | $231.32 | — | — | CS | 907818108 |
| REYN | Reynolds Consumer Products | 228,952 | $5.248M | 0.7% | $22.92 | — | — | CS | 76171L106 |
| ITW | Illinois Tool Works Inc | 21,270 | $5.239M | 0.7% | $246.30 | — | — | CS | 452308109 |
| KNX | Knight-Swift Transportation Ho | 99,956 | $5.226M | 0.7% | $52.28 | — | — | CS | 499049104 |
| AIZ | Assurant Inc | 21,676 | $5.221M | 0.7% | $240.85 | — | — | CS | 04621X108 |
| DLR | Digital Realty Trust Inc | 33,570 | $5.194M | 0.7% | $154.71 | — | — | CS | 253868103 |
| EHC | Encompass Health Corp | 48,927 | $5.193M | 0.7% | $106.14 | — | — | CS | 29261A100 |
| CPK | Chesapeake Untilities Corp | 40,952 | $5.109M | 0.7% | $124.76 | — | — | CS | 165303108 |
| YETI | Yeti Holdings Inc | 114,562 | $5.06M | 0.7% | $44.17 | — | — | CS | 98585X104 |
| CSCO | Cisco Systems Inc | 65,630 | $5.055M | 0.7% | $77.03 | — | — | CS | 17275R102 |
| LKQ | LKQ Corp | 167,368 | $5.055M | 0.7% | $30.20 | — | — | CS | 501889208 |
| KEYS | Keysight Technologies Inc | 24,753 | $5.03M | 0.7% | $203.19 | — | — | CS | 49338L103 |
| AEE | Ameren Corp | 50,171 | $5.01M | 0.7% | $99.86 | — | — | CS | 023608102 |
| JBSS | John B Sanfilippo & Son Inc | 69,808 | $4.928M | 0.7% | $70.60 | — | — | CS | 800422107 |
| BLK | BlackRock Inc | 4,602 | $4.926M | 0.7% | $1070.39 | — | — | CS | 09290D101 |
| SSNC | SS&C Technologies Holdings | 56,027 | $4.898M | 0.7% | $87.42 | — | — | CS | 78467J100 |
| SCHO | Schwab Short-Term US Treasury | 200,754 | $4.892M | 0.7% | $24.37 | — | — | EF | 808524862 |
| HCSG | Healthcare Services Group Inc | 253,834 | $4.853M | 0.7% | $19.12 | — | — | CS | 421906108 |
| RF | Regions Financial Corp | 178,291 | $4.832M | 0.7% | $27.10 | — | — | CS | 7591EP100 |
| WCC | Wesco International Inc | 19,716 | $4.823M | 0.7% | $244.64 | — | — | CS | 95082P105 |
| TXN | Texas Instruments Inc | 27,457 | $4.764M | 0.7% | $173.49 | — | — | CS | 882508104 |
| HIG | Hartford Insurance Group Inc | 34,519 | $4.757M | 0.7% | $137.80 | — | — | CS | 416515104 |
| AEP | American Electric Power | 40,895 | $4.716M | 0.7% | $115.31 | — | — | CS | 025537101 |
| PAYX | Paychex Inc | 41,662 | $4.674M | 0.7% | $112.18 | — | — | CS | 704326107 |
| INVX | Innovex International Inc | 210,978 | $4.614M | 0.7% | $21.87 | — | — | CS | 457651107 |
| RRX | Regal Rexnord Corp | 32,683 | $4.586M | 0.7% | $140.32 | — | — | CS | 758750103 |
| WRB | WR Berkley Corp | 64,210 | $4.502M | 0.6% | $70.12 | — | — | CS | 084423102 |
| ATO | Atmos Energy Corp | 26,751 | $4.484M | 0.6% | $167.63 | — | — | CS | 049560105 |
| — | QCR Holdings Inc | 53,393 | $4.448M | 0.6% | $83.30 | — | — | CS | 74727a104 |
| DOV | Dover Corp | 22,750 | $4.442M | 0.6% | $195.24 | — | — | CS | 260003108 |
| RGA | Reinsurance Group Of America | 21,680 | $4.411M | 0.6% | $203.46 | — | — | CS | 759351604 |
| PRU | Prudential Financial Inc | 39,032 | $4.406M | 0.6% | $112.88 | — | — | CS | 744320102 |
| LNT | Alliant Energy Corp | 66,671 | $4.334M | 0.6% | $65.01 | — | — | CS | 018802108 |
| HD | Home Depot Inc | 12,481 | $4.295M | 0.6% | $344.10 | — | — | CS | 437076102 |
| TROW | T Rowe Price Group Inc | 41,259 | $4.224M | 0.6% | $102.38 | — | — | CS | 74144T108 |
| REG | Regency Centers Corp | 61,038 | $4.213M | 0.6% | $69.03 | — | — | CS | 758849103 |
| DGX | Quest Diagnostics Inc | 24,269 | $4.211M | 0.6% | $173.53 | — | — | CS | 74834L100 |
| IFF | International Flavors & Fragra | 62,063 | $4.182M | 0.6% | $67.39 | — | — | CS | 459506101 |
| EIG | Employers Holdings | 96,072 | $4.147M | 0.6% | $43.17 | — | — | CS | 292218104 |
| AVY | Avery Dennison Corp | 22,734 | $4.135M | 0.6% | $181.88 | — | — | CS | 053611109 |
| — | ITT Inc | 23,633 | $4.101M | 0.6% | $173.51 | — | — | CS | 45073v108 |
| CBRE | CBRE Group Inc | 25,198 | $4.052M | 0.6% | $160.79 | — | — | CS | 12504L109 |
| BKR | Baker Hughes Co | 88,772 | $4.043M | 0.6% | $45.54 | — | — | CS | 05722G100 |
| KMI | Kinder Morgan Inc | 144,479 | $3.972M | 0.6% | $27.49 | — | — | CS | 49456B101 |
| CNP | Centerpoint Energy Inc | 103,493 | $3.968M | 0.6% | $38.34 | — | — | CS | 15189T107 |
| BRC | Brady Corp | 49,764 | $3.9M | 0.6% | $78.37 | — | — | CS | 104674106 |
| AVB | Avalonbay Communities Inc | 21,366 | $3.874M | 0.6% | $181.31 | — | — | CS | 053484101 |
| BNL | Broadstone Net Lease | 222,386 | $3.863M | 0.6% | $17.37 | — | — | CS | 11135E203 |
| — | Gates Industrial Corp PLC | 178,514 | $3.833M | 0.5% | $21.47 | — | — | CS | g39108108 |
| USFD | US Foods Holding Corp | 50,856 | $3.83M | 0.5% | $75.32 | — | — | CS | 912008109 |
| RJF | Raymond James Financial Inc | 23,761 | $3.816M | 0.5% | $160.59 | — | — | CS | 754730109 |
| SAFT | Safety Insurance Group Inc | 48,900 | $3.81M | 0.5% | $77.91 | — | — | CS | 78648T100 |
| ARW | Arrow Electronics Inc | 34,377 | $3.788M | 0.5% | $110.18 | — | — | CS | 042735100 |
| OGE | OGE Energy Corp | 88,646 | $3.785M | 0.5% | $42.70 | — | — | CS | 670837103 |
| CTRA | Coterra Energy Inc | 143,535 | $3.778M | 0.5% | $26.32 | — | — | CS | 127097103 |
| LAD | Lithia Motors Inc-Cl A | 11,365 | $3.777M | 0.5% | $332.33 | — | — | CS | 536797103 |
| MKSI | MKS Inc | 23,480 | $3.752M | 0.5% | $159.80 | — | — | CS | 55306N104 |
| MCHP | Microchip Technology Inc | 58,879 | $3.752M | 0.5% | $63.72 | — | — | CS | 595017104 |
| CM | Canadian Imperial Bank of Comm | 41,161 | $3.73M | 0.5% | $90.61 | — | — | CS | 136069101 |
| PR | Permian Resources Corp | 265,615 | $3.727M | 0.5% | $14.03 | — | — | CS | 71424F105 |
| DOX | Amdocs Ltd | 46,180 | $3.718M | 0.5% | $80.51 | — | — | CS | G02602103 |
| PBH | Prestige Consumer Healthcare I | 60,131 | $3.709M | 0.5% | $61.69 | — | — | CS | 74112D101 |
| HAS | Hasbro Inc | 43,945 | $3.603M | 0.5% | $82.00 | — | — | CS | 418056107 |
| AGCO | AGCO Corp | 34,231 | $3.571M | 0.5% | $104.32 | — | — | CS | 001084102 |
| MRK | Merck & Co Inc | 33,870 | $3.565M | 0.5% | $105.26 | — | — | CS | 58933Y105 |
| PSA | Public Storage | 13,696 | $3.554M | 0.5% | $259.50 | — | — | CS | 74460D109 |
| — | Truist Financial Corp | 72,161 | $3.551M | 0.5% | $49.21 | — | — | CS | 89832q109 |
| APD | Air Products & Chemicals Inc | 14,234 | $3.516M | 0.5% | $247.02 | — | — | CS | 009158106 |
| — | Jefferies Financial Group Inc | 55,962 | $3.468M | 0.5% | $61.97 | — | — | CS | 47233w109 |
| SYY | Sysco Corp | 46,904 | $3.456M | 0.5% | $73.69 | — | — | CS | 871829107 |
| STAG | Stag Industrial Inc | 94,006 | $3.456M | 0.5% | $36.76 | — | — | CS | 85254J102 |
| PHM | PulteGroup Inc | 29,397 | $3.447M | 0.5% | $117.26 | — | — | CS | 745867101 |
| RSG | Republic Services Inc | 16,134 | $3.419M | 0.5% | $211.93 | — | — | CS | 760759100 |
| LMT | Lockheed Martin Corp | 6,976 | $3.374M | 0.5% | $483.67 | — | — | CS | 539830109 |
| EMN | Eastman Chemical Co | 52,608 | $3.358M | 0.5% | $63.83 | — | — | CS | 277432100 |
| BJ | BJ's Wholesale Club Holdings | 36,840 | $3.317M | 0.5% | $90.03 | — | — | CS | 05550J101 |
| ZBH | Zimmer Biomet Holdings Inc | 36,766 | $3.306M | 0.5% | $89.92 | — | — | CS | 98956P102 |
| BR | Broadridge Financial Solutions | 14,647 | $3.269M | 0.5% | $223.17 | — | — | CS | 11133T103 |
| NEE | Nextera Energy Inc | 40,655 | $3.264M | 0.5% | $80.28 | — | — | CS | 65339F101 |
| FAST | Fastenal Co | 79,893 | $3.206M | 0.5% | $40.13 | — | — | CS | 311900104 |
| KMT | Kennametal Inc | 110,414 | $3.137M | 0.4% | $28.41 | — | — | CS | 489170100 |
| SRCE | 1st Source Corp | 48,036 | $3.002M | 0.4% | $62.49 | — | — | CS | 336901103 |
| COHU | Cohu Inc | 128,211 | $2.983M | 0.4% | $23.27 | — | — | CS | 192576106 |
| MDLZ | Mondelez International Inc | 55,046 | $2.963M | 0.4% | $53.83 | — | — | CS | 609207105 |
| — | Capri Holdings Ltd | 119,053 | $2.905M | 0.4% | $24.40 | — | — | CS | g1890l107 |
| WHD | Cactus Inc | 62,896 | $2.873M | 0.4% | $45.68 | — | — | CS | 127203107 |
| AIR | Aar Corp | 34,558 | $2.861M | 0.4% | $82.79 | — | — | CS | 000361105 |
| KWR | Quaker Chemical Corp | 20,735 | $2.847M | 0.4% | $137.31 | — | — | CS | 747316107 |
| CATY | Cathay General Bancorp | 58,403 | $2.826M | 0.4% | $48.39 | — | — | CS | 149150104 |
| STBA | S&T Bancorp Inc | 70,326 | $2.767M | 0.4% | $39.35 | — | — | CS | 783859101 |
| THFF | First Financial Corp | 44,926 | $2.714M | 0.4% | $60.42 | — | — | CS | 320218100 |
| GPN | Global Payments Inc | 34,725 | $2.688M | 0.4% | $77.40 | — | — | CS | 37940X102 |
| TTWO | Take-Two Interactive Software | 10,159 | $2.601M | 0.4% | $256.03 | — | — | CS | 874054109 |
| — | American Tower Corp | 14,373 | $2.523M | 0.4% | $175.57 | — | — | CS | 03027x100 |
| CPB | Campbell's Company/The | 89,969 | $2.507M | 0.4% | $27.87 | — | — | CS | 134429109 |
| MMS | Maximus Inc | 29,029 | $2.506M | 0.4% | $86.32 | — | — | CS | 577933104 |
| CAC | Camden National Corp | 57,712 | $2.504M | 0.4% | $43.38 | — | — | CS | 133034108 |
| PPG | PPG Industries Inc | 24,351 | $2.495M | 0.4% | $102.46 | — | — | CS | 693506107 |
| INDB | Independent Bank Corp | 33,694 | $2.462M | 0.4% | $73.08 | — | — | CS | 453836108 |
| WERN | Werner Enterprises Inc | 79,830 | $2.396M | 0.3% | $30.01 | — | — | CS | 950755108 |
| BMY | Bristol Myers Squibb Co | 43,767 | $2.361M | 0.3% | $53.94 | — | — | CS | 110122108 |
| PFE | Pfizer Inc | 94,730 | $2.359M | 0.3% | $24.90 | — | — | CS | 717081103 |
| GSBC | Great Southern Bancorp Inc | 38,187 | $2.351M | 0.3% | $61.56 | — | — | CS | 390905107 |
| BRK/B | Berkshire Hathaway Inc - B | 4,622 | $2.323M | 0.3% | $502.65 | — | — | CS | 084670702 |
| WGO | Winnebago Industries Inc | 57,021 | $2.31M | 0.3% | $40.52 | — | — | CS | 974637100 |
| JOUT | Johnson Outdoors Inc | 52,184 | $2.215M | 0.3% | $42.45 | — | — | CS | 479167108 |
| FULT | Fulton Financial Corp | 113,869 | $2.201M | 0.3% | $19.33 | — | — | CS | 360271100 |
| CSGS | CSG Systems International Inc | 28,684 | $2.2M | 0.3% | $76.69 | — | — | CS | 126349109 |
| CMCSA | Comcast Corp | 71,271 | $2.13M | 0.3% | $29.89 | — | — | CS | 20030N101 |
| AMP | Ameriprise Financial Inc | 4,243 | $2.081M | 0.3% | $490.34 | — | — | CS | 03076C106 |
| SCL | Stepan Co | 42,852 | $2.029M | 0.3% | $47.36 | — | — | CS | 858586100 |
| KMB | Kimberly Clark Corp | 19,315 | $1.949M | 0.3% | $100.89 | — | — | CS | 494368103 |
| HTLD | Heartland Express Inc | 201,305 | $1.818M | 0.3% | $9.03 | — | — | CS | 422347104 |
| LEG | Leggett & Platt Inc | 162,597 | $1.789M | 0.3% | $11.00 | — | — | CS | 524660107 |
| SMP | Standard Motor Products Inc | 48,515 | $1.788M | 0.3% | $36.85 | — | — | CS | 853666105 |
| ATKR | Atkore Inc | 27,819 | $1.76M | 0.3% | $63.25 | — | — | CS | 047649108 |
| CUZ | Cousins Properties Inc | 67,043 | $1.728M | 0.2% | $25.78 | — | — | CS | 222795502 |
| SON | Sonoco Products | 39,333 | $1.716M | 0.2% | $43.64 | — | — | CS | 835495102 |
| SYNA | Synaptics Inc | 22,808 | $1.688M | 0.2% | $74.02 | — | — | CS | 87157D109 |
| DCI | Donaldson Inc | 18,956 | $1.681M | 0.2% | $88.66 | — | — | CS | 257651109 |
| — | Alphabet Inc - A | 5,343 | $1.672M | 0.2% | $313.00 | — | — | CS | 02079k305 |
| CLX | Clorox Co/The | 16,555 | $1.669M | 0.2% | $100.83 | — | — | CS | 189054109 |
| SCHD | Schwab US Dividend Equity | 60,768 | $1.667M | 0.2% | $27.43 | — | — | EF | 808524797 |
| ASTE | Astec Industries Inc | 37,150 | $1.609M | 0.2% | $43.32 | — | — | CS | 046224101 |
| MUB | iShares National Muni Bond | 15,025 | $1.609M | 0.2% | $107.11 | — | — | EF | 464288414 |
| ALG | Alamo Group Inc | 9,504 | $1.595M | 0.2% | $167.87 | — | — | CS | 011311107 |
| — | Linde | 3,291 | $1.403M | 0.2% | $426.39 | — | — | CS | g54950103 |
| CTSH | Cognizant Technology Solutions | 16,855 | $1.399M | 0.2% | $83.00 | — | — | CS | 192446102 |
| MTX | Minerals Technologies Inc | 22,636 | $1.38M | 0.2% | $60.95 | — | — | CS | 603158106 |
| MCK | McKesson Corp | 1,677 | $1.376M | 0.2% | $820.29 | — | — | CS | 58155Q103 |
| MSFT | Microsoft Corp | 2,739 | $1.325M | 0.2% | $483.62 | — | — | CS | 594918104 |
| UHS | Universal Health Services Inc | 5,743 | $1.252M | 0.2% | $218.02 | — | — | CS | 913903100 |
| — | Broadcom Inc | 3,410 | $1.18M | 0.2% | $346.10 | — | — | CS | 11135f101 |
| VRRM | Verra Mobility Corp | 51,837 | $1.162M | 0.2% | $22.41 | — | — | CS | 92511U102 |
| AZO | AutoZone Inc | 335 | $1.136M | 0.2% | $3391.50 | — | — | CS | 053332102 |
| — | PJT Partners Inc | 6,742 | $1.127M | 0.2% | $167.20 | — | — | CS | 69343t107 |
| DHIL | Diamond Hill Investment Group | 6,566 | $1.113M | 0.2% | $169.50 | — | — | CS | 25264R207 |
| RUSHA | Rush Enterprises Inc | 19,871 | $1.072M | 0.2% | $53.94 | — | — | CS | 781846209 |
| ROST | Ross Stores Inc | 5,916 | $1.066M | 0.2% | $180.14 | — | — | CS | 778296103 |
| CNMD | Conmed Corp | 25,400 | $1.031M | 0.1% | $40.60 | — | — | CS | 207410101 |
| HLIT | Harmonic Inc | 103,329 | $1.022M | 0.1% | $9.89 | — | — | CS | 413160102 |
| WKC | World Kinect Corp | 42,679 | $1M | 0.1% | $23.43 | — | — | CS | 981475106 |
| VSH | Vishay Intertechnology Inc | 65,707 | $952K | 0.1% | $14.49 | — | — | CS | 928298108 |
| — | VanEck Vectors Short H/Y Muni | 41,000 | $939K | 0.1% | $22.91 | — | — | EF | 92189f387 |
| LLY | Eli Lilly & Co | 870 | $935K | 0.1% | $1074.68 | — | — | CS | 532457108 |
| CL | Colgate Palmolive Co | 10,990 | $868K | 0.1% | $79.02 | — | — | CS | 194162103 |
| LOW | Lowe's Companies Inc | 3,571 | $861K | 0.1% | $241.16 | — | — | CS | 548661107 |
| ESE | ESCO Technologies | 4,320 | $844K | 0.1% | $195.39 | — | — | CS | 296315104 |
| SFNC | Simmons First National Corp | 44,235 | $834K | 0.1% | $18.85 | — | — | CS | 828730200 |
| IWS | iShares Russell Mid Cap Value | 5,359 | $756K | 0.1% | $141.05 | — | — | EF | 464287473 |
| SUB | iShares Short Term National | 6,650 | $710K | 0.1% | $106.70 | — | — | EF | 464288158 |
| MBUU | Malibu Boats Inc | 24,364 | $687K | 0.1% | $28.21 | — | — | CS | 56117J100 |
| — | Douglas Dynamics Inc | 20,217 | $660K | 0.1% | $32.65 | — | — | CS | 25960r105 |
| PZZA | Papa Johns Intl Inc | 17,106 | $658K | 0.1% | $38.49 | — | — | CS | 698813102 |
| CMI | Cummins Inc | 1,233 | $629K | 0.1% | $510.45 | — | — | CS | 231021106 |
| PRG | PROG Holdings | 20,562 | $606K | 0.1% | $29.49 | — | — | CS | 74319R101 |
| AOS | A. O. Smith Corp | 8,699 | $582K | 0.1% | $66.88 | — | — | CS | 831865209 |
| FDS | FactSet Research Systems Inc | 1,879 | $545K | 0.1% | $290.19 | — | — | CS | 303075105 |
| UNH | UnitedHealth Group Inc | 1,352 | $446K | 0.1% | $330.11 | — | — | CS | 91324P102 |
| PM | Philip Morris International | 2,435 | $391K | 0.1% | $160.40 | — | — | CS | 718172109 |
| EMR | Emerson Electric Co | 2,495 | $331K | 0.0% | $132.72 | — | — | CS | 291011104 |
| MET | Metlife Inc | 4,124 | $326K | 0.0% | $78.94 | — | — | CS | 59156R108 |
| MHK | Mohawk Industries Inc | 2,484 | $272K | 0.0% | $109.30 | — | — | CS | 608190104 |
| ELV | Elevance Health Inc | 716 | $251K | 0.0% | $350.55 | — | — | CS | 036752103 |
| FISV | Fiserv Inc | 3,545 | $238K | 0.0% | $67.17 | — | — | CS | 337738108 |
| V | Visa Inc | 615 | $216K | 0.0% | $350.71 | — | — | CS | 92826C839 |
| RPM | RPM Intl Inc | 1,997 | $208K | 0.0% | $104.00 | — | — | CS | 749685103 |