| 3M Co | COM | $1.9M | 0.0%Prev: 0.0% | 12,022 SH | Increased+101 SH |
| AAON Inc | COM | $2.8M | 0.0%Prev: 0.0% | 36,868 SH | Decreased-19,968 SH |
| ABB Ltd Sp ADR | COM | $202K | 0.0% | 2,705 SH | New |
| Abbott Laboratories | COM | $111.9M | 0.6%Prev: 0.6% | 892,930 SH | Decreased-4,552 SH |
| AbbVie Inc | COM | $706.6M | 3.6%Prev: 3.6% | 3,092,528 SH | Decreased-61,728 SH |
| Accenture PLC Ireland Class A | COM | $214.5M | 1.1%Prev: 0.8% | 799,386 SH | Increased+118,554 SH |
| Advanced Micro Devices Inc | COM | $17.4M | 0.1%Prev: 0.1% | 81,145 SH | Increased-1,985 SH |
| Agilent Technologies Inc | COM | $1.1M | 0.0%Prev: 0.0% | 8,418 SH | Decreased-1,020 SH |
| Agilon Health Inc | COM | $7K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| Agree Realty Corp | COM | $43.1M | 0.2%Prev: 0.2% | 598,399 SH | Increased-6,228 SH |
| Air Prods & Chems Inc | COM | $109.7M | 0.6%Prev: 1.0% | 444,105 SH | Decreased-285,389 SH |
| Alcon Inc | COM | $494K | 0.0%Prev: 0.0% | 6,265 SH | Increased |
| Allegion Pub Ltd Co | COM | $18.7M | 0.1%Prev: 0.1% | 117,608 SH | Decreased-1,274 SH |
| Alliant Energy Corp | COM | $43.0M | 0.2%Prev: 0.2% | 662,120 SH | Decreased-13,268 SH |
| Alphabet Inc Cap Stock Cl A | COM | $117.2M | 0.6%Prev: 0.5% | 374,374 SH | Increased-6,544 SH |
| Alphabet Inc Cap Stock Cl C | COM | $15.6M | 0.1%Prev: 0.1% | 49,607 SH | Increased+605 SH |
| Altria Group Inc | COM | $2.2M | 0.0%Prev: 0.0% | 38,308 SH | Decreased-96 SH |
| Amazon.com Inc | COM | $7.0M | 0.0%Prev: 0.0% | 30,401 SH | Increased+2,229 SH |
| Amdocs Ltd | COM | $43.0M | 0.2%Prev: 0.2% | 533,613 SH | Decreased-18,121 SH |
| American Electric Power Inc | COM | $364K | 0.0%Prev: 0.0% | 3,153 SH | Increased+646 SH |
| American Express Co | COM | $1.3M | 0.0%Prev: 0.0% | 3,448 SH | Increased+150 SH |
| American Financial Group Inc O | COM | $63.6M | 0.3%Prev: 0.3% | 465,295 SH | Decreased-13,931 SH |
| American Healthcare REIT Inc | COM | $6.5M | 0.0% | 139,120 SH | New |
| American Tower Corp | COM | $236K | 0.0%Prev: 0.0% | 1,342 SH | Decreased-500 SH |
| Ameriprise Financial Inc | COM | $212K | 0.0%Prev: 0.0% | 432 SH | Decreased-55 SH |
| Amgen Inc | COM | $64.5M | 0.3%Prev: 0.3% | 197,029 SH | Increased-1,373 SH |
| Amphenol Corp Cl A | COM | $43.2M | 0.2% | 319,350 SH | New |
| Analog Devices Inc | COM | $72.0M | 0.4%Prev: 0.4% | 265,413 SH | Increased-24,837 SH |
| Apollo Global Mgmt Inc Cl A | COM | $161.6M | 0.8%Prev: 0.7% | 1,116,529 SH | Increased+119,802 SH |
| Apple Inc | COM | $191.5M | 1.0%Prev: 0.9% | 704,289 SH | Increased+1,703 SH |
| Applied Industrial Technologie | COM | $6.5M | 0.0%Prev: 0.0% | 25,403 SH | Decreased+368 SH |
| Applied Materials Inc | COM | $1.2M | 0.0%Prev: 0.0% | 4,670 SH | Increased+1,596 SH |
| AptarGroup Inc | COM | $6.9M | 0.0%Prev: 0.0% | 56,330 SH | Decreased-1,784 SH |
| Armstrong World Industries Inc | COM | $1.8M | 0.0% | 9,316 SH | New |
| AT&T Inc | COM | $500K | 0.0%Prev: 0.0% | 20,117 SH | Decreased-2,922 SH |
| Atmos Energy Corp | COM | $54.2M | 0.3%Prev: 0.3% | 323,292 SH | Decreased-4,751 SH |
| Automatic Data Processing Inc | COM | $226.5M | 1.1%Prev: 1.3% | 880,627 SH | Decreased-24,503 SH |
| AvalonBay Communities Inc | COM | $92.0M | 0.5%Prev: 0.5% | 507,362 SH | Decreased-48,470 SH |
| Avery Dennison Corp | COM | $57.3M | 0.3%Prev: 0.3% | 315,260 SH | Decreased-50,548 SH |
| Avient Corporation Com | COM | $476K | 0.0%Prev: 0.1% | 15,237 SH | Decreased-359,400 SH |
| Avnet Inc | COM | $20.7M | 0.1%Prev: 0.1% | 430,853 SH | Decreased-86,973 SH |
| Balchem Corp | COM | $9.8M | 0.0%Prev: 0.0% | 64,128 SH | Increased+17,293 SH |
| Bank America Corp | COM | $68.1M | 0.3%Prev: 0.3% | 1,238,070 SH | Increased+2,997 SH |
| Bank New York Mellon Corp | COM | $549K | 0.0%Prev: 0.0% | 4,727 SH | Increased |
| Becton Dickinson & Co | COM | $12.1M | 0.1%Prev: 0.1% | 62,534 SH | Decreased-3,384 SH |
| Berkshire Hathaway Inc Cl A | COM | $7.5M | 0.0%Prev: 0.0% | 10 SH | Decreased-2 SH |
| Berkshire Hathaway Inc Cl B | COM | $22.7M | 0.1%Prev: 0.1% | 45,128 SH | Increased+460 SH |
| Black Hills Corp | COM | $753K | 0.0%Prev: 0.0% | 10,850 SH | Increased |
| Black Stone Minerals LP | COM | $1.7M | 0.0%Prev: 0.0% | 131,500 SH | Increased+70,000 SH |
| BlackRock Inc | COM | $41.7M | 0.2%Prev: 0.3% | 38,962 SH | Decreased-10,669 SH |
| Blackstone Inc Com | COM | $34.6M | 0.2%Prev: 0.2% | 224,216 SH | Decreased-454 SH |
| Block Inc Cl A | COM | $742K | 0.0%Prev: 0.0% | 11,400 SH | Decreased |
| Booz Allen Hamilton Holding Co | COM | $2.8M | 0.0%Prev: 0.3% | 33,505 SH | Decreased-553,141 SH |
| Boston Scientific Corp | COM | $335K | 0.0%Prev: 0.0% | 3,517 SH | Decreased-547 SH |
| Bristol-Myers Squibb Co | COM | $1.7M | 0.0%Prev: 0.0% | 31,222 SH | Decreased-8,311 SH |
| British Amern Tob Plc Sponsore | COM | $456K | 0.0%Prev: 0.0% | 8,049 SH | Increased+441 SH |
| Broadcom Inc | COM | $980.8M | 5.0%Prev: 5.5% | 2,833,840 SH | Decreased-537,849 SH |
| Broadridge Financial Solutions | COM | $253.1M | 1.3%Prev: 1.4% | 1,134,232 SH | Decreased-51,071 SH |
| Brookfield Infrast Partners LP | COM | $308K | 0.0%Prev: 0.0% | 8,862 SH | Increased-25 SH |
| Brown Forman Corp Cl B | COM | $427K | 0.0%Prev: 0.0% | 16,382 SH | Decreased |
| Bwx Technologies Inc | COM | $4.9M | 0.0%Prev: 0.0% | 28,523 SH | Decreased-13,134 SH |
| C H Robinson Worldwide Inc | COM | $912K | 0.0%Prev: 0.0% | 5,670 SH | Increased |
| Canadian Natural Resources Ltd | COM | $401K | 0.0%Prev: 0.0% | 11,850 SH | Increased |
| Canadian Pacific Kansas City C | COM | $546K | 0.0%Prev: 0.0% | 7,414 SH | Decreased |
| Cardinal Health Inc | COM | $1.2M | 0.0%Prev: 0.0% | 5,746 SH | Increased+906 SH |
| Carlisle Cos Inc | COM | $43.1M | 0.2%Prev: 0.3% | 134,709 SH | Decreased-44,615 SH |
| Carrier Global Corporation Com | COM | $40.6M | 0.2%Prev: 0.2% | 768,729 SH | Increased+105,432 SH |
| Caterpillar Inc | COM | $2.4M | 0.0%Prev: 0.0% | 4,186 SH | Increased-4 SH |
| CBOE Global Mkts Inc | COM | $86.1M | 0.4%Prev: 0.3% | 342,860 SH | Increased+102,953 SH |
| CDW Corp | COM | $16.3M | 0.1%Prev: 0.2% | 119,626 SH | Decreased-83,905 SH |
| Cencora Inc Com | COM | $858K | 0.0% | 2,539 SH | New |
| Chemed Corp | COM | $8.5M | 0.0%Prev: 0.0% | 19,782 SH | Decreased-260 SH |
| Chesapeake Utilities Corp | COM | $6.8M | 0.0%Prev: 0.0% | 54,482 SH | Decreased+1,129 SH |
| Chevron Corp | COM | $335.4M | 1.7%Prev: 1.7% | 2,200,574 SH | Decreased-62,592 SH |
| Church & Dwight Inc | COM | $7.7M | 0.0%Prev: 0.0% | 91,849 SH | Decreased-1,309 SH |
| Cincinnati Financial Corp | COM | $200.2M | 1.0%Prev: 0.9% | 1,225,644 SH | Increased+17,908 SH |
| Cintas Corp | COM | $141.4M | 0.7%Prev: 0.8% | 751,773 SH | Decreased-12,413 SH |
| Cisco Systems Inc | COM | $249.6M | 1.3%Prev: 1.0% | 3,240,551 SH | Increased+287,556 SH |
| Citigroup Inc | COM | $439K | 0.0%Prev: 0.0% | 3,765 SH | Increased-533 SH |
| Citizens Financial Group Inc | COM | $207K | 0.0% | 3,540 SH | New |
| Clorox Co | COM | $956K | 0.0%Prev: 0.0% | 9,484 SH | Decreased |
| CME Group Inc Cl A | COM | $171.5M | 0.9%Prev: 0.8% | 628,007 SH | Increased+31,104 SH |
| CMS Energy Corp | COM | $63.2M | 0.3%Prev: 0.3% | 904,315 SH | Increased+184,258 SH |
| Coca-Cola Co | COM | $123.9M | 0.6%Prev: 0.6% | 1,772,735 SH | Increased+11,874 SH |
| Coherent Corp Com | COM | $6.7M | 0.0%Prev: 0.0% | 36,205 SH | Increased-1,055 SH |
| Colgate Palmolive Co | COM | $1.2M | 0.0%Prev: 0.0% | 15,165 SH | Decreased-1,000 SH |
| Comcast Corp Cl A | COM | $656K | 0.0%Prev: 0.0% | 21,958 SH | Decreased-1,144 SH |
| ConocoPhillips | COM | $301K | 0.0%Prev: 0.0% | 3,218 SH | Decreased |
| Corning Inc | COM | $96.5M | 0.5%Prev: 0.8% | 1,102,289 SH | Decreased-957,429 SH |
| Corteva Inc | COM | $216K | 0.0%Prev: 0.0% | 3,215 SH | Decreased |
| Costco Wholesale Corp | COM | $6.5M | 0.0%Prev: 0.0% | 7,501 SH | Decreased+19 SH |
| Crown Castle Inc | COM | $1.2M | 0.0%Prev: 0.0% | 13,311 SH | Decreased-368 SH |
| CSG Systems Intl Inc | COM | $602K | 0.0%Prev: 0.0% | 7,847 SH | Increased |
| CSX Corp | COM | $1.7M | 0.0%Prev: 0.0% | 48,186 SH | Increased |
| Curtiss Wright Corp | COM | $9.7M | 0.0%Prev: 0.1% | 17,670 SH | Decreased-2,731 SH |
| CVS Health Corp | COM | $1.2M | 0.0%Prev: 0.0% | 14,553 SH | Increased |
| D R Horton Inc | COM | $4.5M | 0.0%Prev: 0.1% | 30,914 SH | Decreased-89,092 SH |
| Danaher Corp | COM | $1.1M | 0.0%Prev: 0.0% | 4,659 SH | Increased+482 SH |
| Darden Restaurants Inc | COM | $59.5M | 0.3% | 323,299 SH | New |
| Deere & Co | COM | $1.4M | 0.0%Prev: 0.0% | 3,020 SH | Decreased-1,034 SH |
| Dell Technologies Inc Cl C | COM | $38.1M | 0.2%Prev: 0.2% | 302,647 SH | Decreased-16,689 SH |
| Delta Air Lines Inc | COM | $1.2M | 0.0%Prev: 0.0% | 16,800 SH | Increased |
| Diageo PLC Sp ADR | COM | $519K | 0.0%Prev: 0.0% | 6,012 SH | Decreased |
| Disney Walt Co Disney | COM | $7.8M | 0.0%Prev: 0.0% | 68,423 SH | Decreased+327 SH |
| Donaldson Inc | COM | $3.8M | 0.0%Prev: 0.0% | 42,376 SH | Increased-112 SH |
| Dover Corp | COM | $13.0M | 0.1%Prev: 0.0% | 66,799 SH | Increased+14,608 SH |
| Dt Midstream Inc Common Stock | COM | $67.3M | 0.3%Prev: 0.3% | 562,615 SH | Increased-5,830 SH |
| Duke Energy Corp | COM | $3.8M | 0.0%Prev: 0.0% | 32,098 SH | Decreased-729 SH |
| Eaton Corp PLC | COM | $265.2M | 1.3%Prev: 1.6% | 832,758 SH | Decreased-53,938 SH |
| Ecolab Inc | COM | $33.0M | 0.2%Prev: 0.2% | 125,875 SH | Decreased-435 SH |
| Edwards Lifesciences Corp | COM | $473K | 0.0%Prev: 0.0% | 5,548 SH | Increased+450 SH |
| Eli Lilly & Co | COM | $846.2M | 4.3%Prev: 3.0% | 787,380 SH | Increased-16,600 SH |
| Ellington Financial Inc | COM | $170K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| Emerson Electric Co | COM | $19.6M | 0.1%Prev: 0.1% | 147,487 SH | Increased-526 SH |
| Enbridge Inc | COM | $13.5M | 0.1%Prev: 0.1% | 281,938 SH | Decreased-154,447 SH |
| Encompass Health Corp | COM | $46.4M | 0.2%Prev: 0.3% | 436,977 SH | Decreased+15,166 SH |
| Energy Transfer LP | COM | $5.0M | 0.0%Prev: 0.0% | 302,036 SH | Decreased |
| Enpro Inc Com | COM | $7.9M | 0.0%Prev: 0.0% | 37,056 SH | Decreased+787 SH |
| Ensign Group Inc | COM | $15.0M | 0.1%Prev: 0.1% | 85,984 SH | Increased+1,524 SH |
| Enterprise Products Partners L | COM | $256K | 0.0%Prev: 0.0% | 7,974 SH | Increased |
| EOG Resources Inc | COM | $945K | 0.0%Prev: 0.0% | 9,000 SH | Decreased+200 SH |
| Equity Lifestyle Properties In | COM | $35.8M | 0.2%Prev: 0.2% | 590,141 SH | Increased+75,301 SH |
| Esquire Financial Holdings Inc | COM | $878K | 0.0%Prev: 0.0% | 8,600 SH | Increased |
| Evercore Inc Class A | COM | $143.4M | 0.7%Prev: 0.7% | 421,568 SH | Decreased-22,454 SH |
| Eversource Energy | COM | $513K | 0.0%Prev: 0.0% | 7,626 SH | Decreased |
| Exxon Mobil Corp | COM | $170.3M | 0.9%Prev: 0.8% | 1,415,113 SH | Increased+59,200 SH |
| Fastenal Co | COM | $75.0M | 0.4%Prev: 0.5% | 1,869,719 SH | Decreased-41,123 SH |
| Federal Signal Corp | COM | $10.2M | 0.1%Prev: 0.1% | 94,053 SH | Decreased+5,763 SH |
| Ferrari NV | COM | $18.9M | 0.1%Prev: 0.1% | 51,137 SH | Increased+13,972 SH |
| Fidelity Natl Information Serv | COM | $232K | 0.0%Prev: 0.0% | 3,498 SH | Increased |
| Fifth Third Bancorp | COM | $6.1M | 0.0%Prev: 0.0% | 131,047 SH | Decreased-30,322 SH |
| First Financial Bancorp OH | COM | $21.0M | 0.1%Prev: 0.1% | 838,079 SH | Increased+278,591 SH |
| First Horizon Natl Corp | COM | $755K | 0.0%Prev: 0.0% | 31,577 SH | Increased |
| Fiserv Inc | COM | $2.9M | 0.0%Prev: 0.0% | 43,197 SH | Decreased-21,357 SH |
| Gallagher Arthur J & Co | COM | $7.8M | 0.0%Prev: 0.0% | 30,072 SH | Decreased-88 SH |
| Garmin Ltd | COM | $29.8M | 0.2% | 147,148 SH | New |
| GE Vernova Inc | COM | $744K | 0.0%Prev: 0.0% | 1,138 SH | Increased+60 SH |
| General Dynamics Corp | COM | $173.5M | 0.9%Prev: 0.7% | 515,247 SH | Increased+88,675 SH |
| General Electric Co | COM | $1.8M | 0.0%Prev: 0.0% | 6,001 SH | Increased+240 SH |
| General Mills Inc | COM | $600K | 0.0%Prev: 0.0% | 12,900 SH | Decreased-260 SH |
| Genuine Parts Co | COM | $1.3M | 0.0%Prev: 0.0% | 10,678 SH | Decreased-450 SH |
| Gildan Activewear Inc | COM | $93.8M | 0.5%Prev: 0.4% | 1,501,100 SH | Increased+43,509 SH |
| Gilead Sciences Inc | COM | $252K | 0.0%Prev: 0.0% | 2,054 SH | Decreased-393 SH |
| Gladstone Ld Corp | COM | $156K | 0.0%Prev: 0.0% | 17,075 SH | Increased+600 SH |
| Goldman Sachs Group Inc | COM | $2.6M | 0.0%Prev: 0.0% | 2,918 SH | Increased |
| Graham Holdings Co | COM | $330K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| Grainger W W Inc | COM | $5.3M | 0.0%Prev: 0.0% | 5,270 SH | Increased-13 SH |
| Hartford Financial Services Gr | COM | $336.4M | 1.7%Prev: 1.5% | 2,441,573 SH | Increased+149,627 SH |
| Heico Corp | COM | $1.1M | 0.0%Prev: 0.0% | 3,433 SH | Decreased-60 SH |
| Henry Jack & Assoc Inc | COM | $4.6M | 0.0%Prev: 0.0% | 25,470 SH | Increased |
| Hershey Co | COM | $2.3M | 0.0%Prev: 0.0% | 12,377 SH | Decreased-1,089 SH |
| Home Bancshares Inc | COM | $1.9M | 0.0%Prev: 0.0% | 68,433 SH | Decreased-367 SH |
| Home Depot Inc | COM | $410.0M | 2.1%Prev: 2.4% | 1,191,576 SH | Decreased-23,063 SH |
| Honeywell Intl Inc | COM | $24.3M | 0.1%Prev: 0.1% | 124,506 SH | Decreased-2,045 SH |
| Hp Inc | COM | $565K | 0.0%Prev: 0.0% | 25,358 SH | Decreased-4,299 SH |
| Hubbell Inc | COM | $118.5M | 0.6%Prev: 0.6% | 266,731 SH | Increased-1,667 SH |
| Huntington Bancshares Inc | COM | $502K | 0.0%Prev: 0.0% | 28,949 SH | Increased-1 SH |
| IDACORP Inc | COM | $633K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| IDEX Corp | COM | $269K | 0.0%Prev: 0.0% | 1,509 SH | Increased |
| Illinois Tool Works Inc | COM | $152.8M | 0.8%Prev: 0.8% | 620,418 SH | Decreased-13,837 SH |
| Ilustrato Pictures Intl Inc | COM | $32 | 0.0%Prev: 0.0% | 160,734 SH | Decreased |
| Installed Building Prods Inc | COM | $2.9M | 0.0%Prev: 0.0% | 11,092 SH | Increased+200 SH |
| Intel Corp | COM | $3.0M | 0.0%Prev: 0.0% | 80,492 SH | Increased-3,900 SH |
| Interparfums Inc | COM | $34.2M | 0.2%Prev: 0.2% | 403,062 SH | Decreased-11,608 SH |
| Intl Business Machines | COM | $3.7M | 0.0%Prev: 0.0% | 12,399 SH | Increased+1,635 SH |
| Intuit | COM | $471K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| Intuitive Surgical Inc | COM | $5.2M | 0.0%Prev: 0.0% | 9,256 SH | Increased-72 SH |
| iShares Core MSCI EAFE | COM | $18.6M | 0.1%Prev: 0.1% | 208,340 SH | Increased+4,878 SH |
| iShares Core MSCI Emerg Mkt | COM | $1.7M | 0.0%Prev: 0.0% | 25,787 SH | Increased+350 SH |
| iShares MSCI EAFE ETF | COM | $1.5M | 0.0%Prev: 0.0% | 15,769 SH | Increased+1,043 SH |
| Johnson & Johnson | COM | $566.6M | 2.9%Prev: 2.5% | 2,737,948 SH | Increased+70,444 SH |
| JPMorgan Chase & Co | COM | $620.9M | 3.1%Prev: 3.2% | 1,927,042 SH | Decreased-84,259 SH |
| Kenvue Inc | COM | $1.6M | 0.0%Prev: 0.0% | 94,649 SH | Decreased-14,175 SH |
| Keurig Dr Pepper Inc | COM | $15.8M | 0.1%Prev: 0.5% | 564,361 SH | Decreased-3,110,910 SH |
| Kimbell Royalty Partners LP | COM | $669K | 0.0%Prev: 0.0% | 56,850 SH | Decreased-3,900 SH |
| Kimberly Clark Corp | COM | $1.4M | 0.0%Prev: 0.0% | 13,778 SH | Decreased |
| Kinder Morgan Inc | COM | $122.6M | 0.6%Prev: 0.6% | 4,458,877 SH | Decreased-81,373 SH |
| Kinsale Cap Group Inc | COM | $2.4M | 0.0%Prev: 0.0% | 6,117 SH | Decreased-6,383 SH |
| Kkr & Co Inc Cl A | COM | $44.8M | 0.2%Prev: 0.2% | 351,042 SH | Decreased-3,707 SH |
| Kla Corporation Com New | COM | $63.9M | 0.3%Prev: 0.3% | 52,571 SH | Increased-148 SH |
| Kroger Co | COM | $2.2M | 0.0%Prev: 0.0% | 35,612 SH | Decreased-6,775 SH |
| L3Harris Technologies Inc | COM | $59.9M | 0.3%Prev: 0.3% | 204,056 SH | Decreased+3,701 SH |
| Lam Research Corp | COM | $941K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| Lemaitre Vascular Inc | COM | $10.1M | 0.1%Prev: 0.1% | 124,793 SH | Decreased-188 SH |
| Linde PLC | COM | $52.4M | 0.3%Prev: 0.0% | 122,997 SH | Increased+114,050 SH |
| Littelfuse Inc | COM | $6.8M | 0.0%Prev: 0.0% | 26,873 SH | Decreased+518 SH |
| Lockheed Martin Corp | COM | $233.6M | 1.2%Prev: 1.3% | 482,965 SH | Decreased-35,833 SH |
| Lowes Cos Inc | COM | $9.9M | 0.0%Prev: 0.1% | 40,952 SH | Decreased+2 SH |
| Marathon Petroleum Corp | COM | $955K | 0.0%Prev: 0.0% | 5,870 SH | Decreased |
| MarketAxess Holdings Inc | COM | $6.4M | 0.0%Prev: 0.0% | 35,046 SH | Decreased-1,425 SH |
| Marsh Com | COM | $238.8M | 1.2% | 1,287,401 SH | New |
| Marzetti Company Com | COM | $32.1M | 0.2%Prev: 0.2% | 195,107 SH | Decreased-4,278 SH |
| MasterCard Incorporated Cl A | COM | $4.5M | 0.0%Prev: 0.0% | 7,851 SH | Increased-15 SH |
| Mbak Energy Solutions Inc Com | COM | $222 | 0.0% | 110,990 SH | New |
| McCormick & Co Inc Non Vtg | COM | $12.6M | 0.1%Prev: 0.1% | 184,291 SH | Decreased-7,144 SH |
| McDonalds Corp | COM | $311.5M | 1.6%Prev: 1.6% | 1,019,219 SH | Decreased-21,969 SH |
| McKesson Corp | COM | $580K | 0.0%Prev: 0.0% | 707 SH | Increased |
| Medtronic PLC | COM | $3.8M | 0.0%Prev: 0.0% | 39,151 SH | Decreased-2,454 SH |
| Merck & Co Inc | COM | $80.5M | 0.4%Prev: 0.4% | 764,839 SH | Decreased-265,002 SH |
| Meritage Homes Corp | COM | $6.7M | 0.0%Prev: 0.1% | 101,960 SH | Decreased-84,417 SH |
| Meta Platforms Inc Cl A | COM | $89.2M | 0.5%Prev: 0.4% | 135,122 SH | Decreased+13,408 SH |
| Microchip Technology Inc | COM | $760K | 0.0%Prev: 0.0% | 11,920 SH | Decreased |
| Microsoft Corp | COM | $888.1M | 4.5%Prev: 4.3% | 1,836,423 SH | Increased+152,737 SH |
| Mondelez Intl Inc Cl A | COM | $286.5M | 1.5%Prev: 1.8% | 5,322,819 SH | Decreased-494,007 SH |
| Monolithic Power Systems Inc | COM | $4.6M | 0.0%Prev: 0.0% | 5,042 SH | Decreased-115 SH |
| Morgan Stanley | COM | $2.8M | 0.0%Prev: 0.0% | 15,579 SH | Increased+2,879 SH |
| Motorola Solutions Inc | COM | $154.5M | 0.8%Prev: 0.9% | 403,176 SH | Decreased+23,460 SH |
| MPLX LP | COM | $2.2M | 0.0%Prev: 0.0% | 41,225 SH | Increased-1,250 SH |
| Msa Safety Inc | COM | $8.0M | 0.0%Prev: 0.0% | 49,897 SH | Increased+6,313 SH |
| Nestle SA Sp ADR | COM | $5.0M | 0.0%Prev: 0.0% | 50,557 SH | Increased-1,880 SH |
| NetApp Inc | COM | $11.3M | 0.1%Prev: 0.1% | 105,949 SH | Decreased-2,298 SH |
| Netflix Inc | COM | $584K | 0.0%Prev: 0.0% | 6,230 SH | Decreased+5,614 SH |
| New York Times Co Cl A | COM | $6.9M | 0.0%Prev: 0.0% | 99,587 SH | Increased+2,322 SH |
| Nextera Energy Inc | COM | $430.3M | 2.2%Prev: 2.1% | 5,359,732 SH | Increased-116,600 SH |
| Nike Inc Cl B | COM | $13.4M | 0.1%Prev: 0.1% | 210,125 SH | Decreased-4,412 SH |
| NiSource Inc | COM | $56.3M | 0.3%Prev: 0.3% | 1,347,962 SH | Decreased-17,897 SH |
| Nordson Corp | COM | $911K | 0.0%Prev: 0.0% | 3,790 SH | Increased |
| Norfolk Southern Corp | COM | $2.6M | 0.0%Prev: 0.0% | 9,086 SH | Decreased |
| Northern Trust Corp | COM | $546K | 0.0%Prev: 0.0% | 3,995 SH | Increased |
| Northrop Grumman Corp | COM | $55.2M | 0.3%Prev: 0.3% | 96,769 SH | Decreased-362 SH |
| Novartis AG Sp ADR | COM | $11.9M | 0.1%Prev: 0.1% | 86,162 SH | Increased-1,269 SH |
| NVIDIA Corp | COM | $7.9M | 0.0%Prev: 0.0% | 42,590 SH | Decreased-1,539 SH |
| OGE Energy Corp | COM | $406K | 0.0%Prev: 0.0% | 9,500 SH | Decreased |
| One Gas Inc | COM | $678K | 0.0%Prev: 0.0% | 8,774 SH | Decreased |
| Oneok Inc | COM | $54.8M | 0.3%Prev: 0.3% | 745,494 SH | Decreased-72,213 SH |
| Oracle Corp | COM | $37.8M | 0.2%Prev: 0.3% | 193,952 SH | Decreased-54,673 SH |
| Oshkosh Corp | COM | $10.1M | 0.1%Prev: 0.0% | 80,602 SH | Increased+17,468 SH |
| Otis Worldwide Corp | COM | $7.2M | 0.0%Prev: 0.0% | 82,211 SH | Decreased-4,643 SH |
| Packaging Corp America | COM | $59.6M | 0.3%Prev: 0.3% | 288,837 SH | Decreased-4,808 SH |
| Palo Alto Networks Inc | COM | $757K | 0.0%Prev: 0.0% | 4,112 SH | Increased+2,500 SH |
| Paramount Resources Ltd Cl A | COM | $321K | 0.0%Prev: 0.0% | 18,206 SH | Increased |
| Parker Hannifin Corp | COM | $51.0M | 0.3%Prev: 0.2% | 57,985 SH | Increased+11,920 SH |
| Paychex Inc | COM | $189.9M | 1.0%Prev: 1.1% | 1,693,009 SH | Decreased-53,321 SH |
| Penske Automotive Group Inc | COM | $20.3M | 0.1%Prev: 0.1% | 128,120 SH | Decreased-2,628 SH |
| PepsiCo Inc | COM | $185.0M | 0.9%Prev: 0.9% | 1,289,113 SH | Decreased-61,722 SH |
| Perrigo Co PLC | COM | $26.5M | 0.1%Prev: 0.2% | 1,900,321 SH | Decreased-186,754 SH |
| Pfizer Inc | COM | $634K | 0.0%Prev: 0.0% | 25,443 SH | Decreased-3,962 SH |
| Philip Morris Intl Inc | COM | $46.1M | 0.2%Prev: 0.2% | 287,663 SH | Decreased-15,874 SH |
| Phillips 66 | COM | $73.9M | 0.4%Prev: 0.4% | 572,343 SH | Decreased-13,309 SH |
| Plains Group Hlgs LP A | COM | $21.1M | 0.1%Prev: 0.1% | 1,101,264 SH | Increased+16,525 SH |
| Plug Power Inc | COM | $20K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| PNC Financial Services Group I | COM | $294.0M | 1.5%Prev: 1.4% | 1,408,668 SH | Increased-32,607 SH |
| Pool Corporation | COM | $331K | 0.0%Prev: 0.0% | 1,449 SH | Decreased-346 SH |
| PPG Industries Inc | COM | $260K | 0.0%Prev: 0.0% | 2,535 SH | Increased+350 SH |
| PPL Corp | COM | $147.0M | 0.7%Prev: 0.8% | 4,198,702 SH | Decreased-139,544 SH |
| Procter & Gamble Co | COM | $567.4M | 2.9%Prev: 3.1% | 3,959,106 SH | Decreased-144,248 SH |
| ProLogis Inc | COM | $66.7M | 0.3%Prev: 0.3% | 522,812 SH | Increased-5,189 SH |
| Qualcomm Inc | COM | $34.7M | 0.2%Prev: 0.2% | 202,777 SH | Decreased-10,247 SH |
| Quest Diagnostics Inc | COM | $32.5M | 0.2%Prev: 0.2% | 187,288 SH | Decreased-29,416 SH |
| Realty Income Corp | COM | $64.9M | 0.3%Prev: 0.4% | 1,151,792 SH | Decreased-33,127 SH |
| Regions Financial Corp | COM | $1.0M | 0.0%Prev: 0.0% | 38,666 SH | Increased |
| Reinsurance Group America Inc | COM | $122.8M | 0.6%Prev: 0.6% | 603,519 SH | Increased-1,145 SH |
| ResMed Inc | COM | $8.5M | 0.0%Prev: 0.0% | 35,390 SH | Decreased-175 SH |
| Roper Technologies Inc | COM | $7.5M | 0.0%Prev: 0.0% | 16,809 SH | Decreased-168 SH |
| Royal Gold Inc | COM | $445K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| RPM Intl Inc | COM | $52.5M | 0.3%Prev: 0.2% | 505,101 SH | Increased+90,087 SH |
| Rtx Corporation Com | COM | $152.7M | 0.8%Prev: 0.7% | 832,761 SH | Increased-5,604 SH |
| Ryder Systems Inc | COM | $35.3M | 0.2%Prev: 0.1% | 184,399 SH | Increased+34,412 SH |
| S&P Global Inc | COM | $632K | 0.0% | 1,209 SH | New |
| Sap SE Sp ADR | COM | $591K | 0.0%Prev: 0.0% | 2,431 SH | Decreased |
| Schlumberger Ltd | COM | $222K | 0.0%Prev: 0.0% | 5,796 SH | Decreased-1,900 SH |
| Schwab Charles Corp | COM | $725K | 0.0%Prev: 0.0% | 7,255 SH | Increased |
| Sempra | COM | $305.0M | 1.5%Prev: 1.6% | 3,454,022 SH | Decreased-45,772 SH |
| ServiceNow Inc | COM | $488K | 0.0%Prev: 0.0% | 3,185 SH | Decreased+2,511 SH |
| Shell PLC Spon ADS | COM | $2.1M | 0.0%Prev: 0.0% | 28,050 SH | Increased |
| Sherwin Williams Co | COM | $807K | 0.0%Prev: 0.0% | 2,492 SH | Decreased-4 SH |
| Simpson Manufacturing Co Inc | COM | $546K | 0.0%Prev: 0.0% | 3,383 SH | Decreased |
| Smucker J M Co | COM | $920K | 0.0%Prev: 0.0% | 9,406 SH | Decreased-50 SH |
| Snap On Inc | COM | $147.9M | 0.7%Prev: 0.7% | 429,133 SH | Increased+47,850 SH |
| Solstice Advanced Materials In | COM | $966K | 0.0% | 19,886 SH | New |
| Southern Co | COM | $1.6M | 0.0%Prev: 0.0% | 18,576 SH | Decreased-592 SH |
| SPDR Portfolio Emg MK | COM | $457K | 0.0%Prev: 0.0% | 9,760 SH | |
| Sprott Physical Gold & Silver | COM | $233K | 0.0%Prev: 0.0% | 5,078 SH | Increased-1,000 SH |
| Stag Industrial Inc | COM | $834K | 0.0%Prev: 0.0% | 22,700 SH | Increased |
| Starbucks Corp | COM | $11.3M | 0.1%Prev: 0.1% | 133,737 SH | Decreased-9,753 SH |
| Steris PLC SHS USD | COM | $1.4M | 0.0%Prev: 0.0% | 5,516 SH | Increased |
| Stryker Corp | COM | $62.7M | 0.3%Prev: 0.5% | 178,335 SH | Decreased-100,671 SH |
| Synopsys Inc | COM | $353K | 0.0%Prev: 0.0% | 752 SH | Decreased-1,154 SH |
| Synovus Financial Corp- Delist | COM | $432K | 0.0% | 8,622 SH | New |
| Sysco Corp | COM | $550K | 0.0%Prev: 0.0% | 7,465 SH | Decreased |
| Taiwan Semiconductor Mfg Ltd S | COM | $390.0M | 2.0%Prev: 1.1% | 1,283,432 SH | Increased+463,514 SH |
| Tapestry Inc | COM | $226K | 0.0% | 1,768 SH | New |
| Targa Resources Corp | COM | $269.1M | 1.4%Prev: 1.0% | 1,458,310 SH | Increased+215,963 SH |
| TE Connectivity Ltd Reg | COM | $191.9M | 1.0%Prev: 0.9% | 843,482 SH | Increased-17,799 SH |
| Teleflex Inc | COM | $1.3M | 0.0%Prev: 0.0% | 10,934 SH | Decreased |
| Terreno Realty Corp | COM | $18.4M | 0.1%Prev: 0.1% | 314,228 SH | Increased-8,075 SH |
| Tesla Inc | COM | $305K | 0.0%Prev: 0.0% | 679 SH | Increased |
| Tetra Tech Inc | COM | $7.6M | 0.0%Prev: 0.0% | 227,195 SH | Increased+4,244 SH |
| Texas Instruments Inc | COM | $200.4M | 1.0%Prev: 1.2% | 1,155,221 SH | Decreased-162,231 SH |
| Texas Pacific Land Corporation | COM | $5.2M | 0.0%Prev: 0.0% | 18,000 SH | Decreased+12,000 SH |
| Texas Roadhouse Inc | COM | $46.8M | 0.2%Prev: 0.2% | 282,154 SH | Increased+44,554 SH |
| The Cigna Group Com | COM | $345K | 0.0%Prev: 0.0% | 1,252 SH | Decreased+4 SH |
| Thermo Fisher Scientific Inc | COM | $1.1M | 0.0%Prev: 0.0% | 1,892 SH | Increased |
| TJX Cos Inc | COM | $200.4M | 1.0%Prev: 0.9% | 1,304,592 SH | Increased-5,691 SH |
| Tractor Supply Co | COM | $8.1M | 0.0%Prev: 0.0% | 162,574 SH | Decreased-4,020 SH |
| Travelers Companies Inc | COM | $340.7M | 1.7%Prev: 1.5% | 1,174,428 SH | Increased+61,477 SH |
| Truist Financial Corp | COM | $785K | 0.0%Prev: 0.0% | 15,961 SH | Increased+26 SH |
| Union Pacific Corp | COM | $52.1M | 0.3%Prev: 0.3% | 225,140 SH | Decreased-18,146 SH |
| United Bancorp Inc Ohio | COM | $575K | 0.0%Prev: 0.0% | 40,050 SH | Decreased-3,000 SH |
| UnitedHealth Group Inc | COM | $219.5M | 1.1%Prev: 1.2% | 664,861 SH | Decreased-19,300 SH |
| Universal Display Corp | COM | $2.0M | 0.0%Prev: 0.0% | 16,913 SH | Decreased-304 SH |
| US Bancorp Del | COM | $134.9M | 0.7%Prev: 0.6% | 2,528,997 SH | Increased-48,660 SH |
| US Physical Therapy Inc | COM | $51.6M | 0.3%Prev: 0.2% | 660,864 SH | Increased+186,176 SH |
| Utz Brands Inc Cl A | COM | $10.1M | 0.1%Prev: 0.1% | 974,470 SH | Decreased-71,362 SH |
| Valero Energy Corp | COM | $3.0M | 0.0%Prev: 0.0% | 18,504 SH | Decreased+71 SH |
| Vanguard All World ex-US | COM | $10.4M | 0.1%Prev: 0.0% | 141,187 SH | Increased+9,617 SH |
| Vanguard FTSE Dev Mkt ETF | COM | $2.6M | 0.0%Prev: 0.0% | 41,813 SH | Increased+8,898 SH |
| Vanguard FTSE Emerg Mkt ETF | COM | $1.7M | 0.0%Prev: 0.0% | 31,879 SH | Increased+424 SH |
| Vanguard FTSE Small Cap ETF | COM | $534K | 0.0%Prev: 0.0% | 3,725 SH | Increased+470 SH |
| Vanguard Intl Dvd ETF | COM | $2.2M | 0.0%Prev: 0.0% | 23,832 SH | Increased-39 SH |
| Vanguard Total Intl Stock F | COM | $409K | 0.0%Prev: 0.0% | 5,418 SH | Decreased-905 SH |
| Verizon Communications Inc | COM | $921K | 0.0%Prev: 0.0% | 22,623 SH | Decreased-1,226 SH |
| Vici Properties Inc | COM | $133.8M | 0.7%Prev: 0.8% | 4,758,185 SH | Decreased+33,698 SH |
| Victory Cap Holdings Inc Cl A | COM | $130.6M | 0.7%Prev: 0.6% | 2,069,325 SH | Increased+345,428 SH |
| Visa Inc Cl A | COM | $6.9M | 0.0%Prev: 0.0% | 19,766 SH | Increased-529 SH |
| W P Carey Inc | COM | $891K | 0.0%Prev: 0.0% | 13,843 SH | Decreased |
| Wal-Mart Inc | COM | $53.6M | 0.3%Prev: 0.2% | 481,228 SH | Increased+11,028 SH |
| Waste Management Inc | COM | $101.8M | 0.5%Prev: 0.5% | 463,187 SH | Decreased-2,506 SH |
| Watsco Inc | COM | $87.9M | 0.4%Prev: 0.5% | 260,786 SH | Decreased+2,501 SH |
| Wec Energy Group Inc | COM | $111.2M | 0.6%Prev: 0.5% | 1,053,958 SH | Increased+175,619 SH |
| Wells Fargo Co | COM | $6.5M | 0.0%Prev: 0.0% | 69,638 SH | Increased-282 SH |
| West Pharmaceutical Svsc Inc | COM | $585K | 0.0%Prev: 0.0% | 2,125 SH | Increased |
| Western Digital Corp | COM | $64.6M | 0.3%Prev: 0.3% | 374,975 SH | Increased-87,875 SH |
| Williams Cos Inc | COM | $420.4M | 2.1%Prev: 2.6% | 6,993,459 SH | Decreased-1,264,096 SH |
| Yum Brands Inc | COM | $515K | 0.0%Prev: 0.0% | 3,407 SH | Increased+832 SH |
| Zimmer Biomet Holdings Inc | COM | $544K | 0.0%Prev: 0.0% | 6,045 SH | Decreased |
| Zoetis Inc Cl A | COM | $1.5M | 0.0%Prev: 0.0% | 11,594 SH | Decreased-5,276 SH |