Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials, Inc. | 11,920 | 11,920 | 0 | 4,074 | 8,618 | 1.62% | +4,544 |
| Caterpillar, Inc.(CAT) | 11,190 | 11,190 | 0 | 7,928 | 11,916 | 2.25% | +3,989 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,300 | +9,300 | 0 | 5,402 | 1.02% | +5,402 |
| NVIDIA Corporation(NVDA) | 0 | 158,020 | +158,020 | 0 | 31,618 | 5.96% | +31,618 |
| Alphabet, Inc.(GOOG) | 0 | 43,100 | +43,100 | 0 | 15,403 | 2.90% | +15,403 |
| GE Vernova, Inc.(GEV) | 6,450 | 7,030 | +580 | 5,630 | 8,259 | 1.56% | +2,629 |
| Crowdstrike Holdings, Inc.(CRWD) | 0 | 5,850 | +5,850 | 0 | 4,464 | 0.84% | +4,464 |
| Devon Energy Corporation(DVN) | 36,450 | 78,800 | +42,350 | 1,834 | 3,256 | 0.61% | +1,422 |
| Welltower, Inc.(WELL) | 41,425 | 41,725 | +300 | 8,190 | 9,470 | 1.79% | +1,280 |
| Amazon.com, Inc.(AMZN) | 0 | 36,550 | +36,550 | 0 | 8,711 | 1.64% | +8,711 |
| Apple, Inc.(AAPL) | 0 | 35,482 | +35,482 | 0 | 10,267 | 1.94% | +10,267 |
| Vertiv Holdings Company(VRT) | 14,200 | 14,200 | 0 | 3,558 | 4,754 | 0.90% | +1,196 |
| Palo Alto Networks, Inc.(PANW) | 0 | 5,900 | +5,900 | 0 | 2,012 | 0.38% | +2,012 |
| Corning, Inc.(GLW) | 8,300 | 8,500 | +200 | 1,129 | 2,171 | 0.41% | +1,043 |
| Honeywell International, Inc. | 0 | 4,425 | +4,425 | 0 | 991 | 0.19% | +991 |
| Honeywell Aerospace, Inc. | 0 | 4,425 | +4,425 | 0 | 978 | 0.18% | +978 |
| Iron Mountain, Inc.(IRM) | 38,450 | 38,650 | +200 | 3,927 | 4,882 | 0.92% | +955 |
| Talen Energy Corporation(TLN) | 0 | 13,050 | +13,050 | 0 | 5,015 | 0.95% | +5,015 |
| Eli Lilly & Company(LLY) | 0 | 3,015 | +3,015 | 0 | 3,616 | 0.68% | +3,616 |
| Texas Instruments, Inc.(TXN) | 8,100 | 8,000 | -100 | 1,573 | 2,385 | 0.45% | +812 |
| JPMorgan Chase & Company(JPM) | 0 | 23,092 | +23,092 | 0 | 7,559 | 1.42% | +7,559 |
| Broadcom, Inc.(AVGO) | 0 | 6,900 | +6,900 | 0 | 2,606 | 0.49% | +2,606 |
| Cisco Systems, Inc.(CSCO) | 0 | 17,450 | +17,450 | 0 | 2,050 | 0.39% | +2,050 |
| Cummins, Inc.(CMI) | 3,600 | 3,600 | 0 | 1,937 | 2,568 | 0.48% | +631 |
| Simon Property Group, Inc.(SPG) | 0 | 16,850 | +16,850 | 0 | 3,769 | 0.71% | +3,769 |
| Texas Pacific Land Corporation(TPL) | 6,745 | 8,695 | +1,950 | 3,201 | 3,805 | 0.72% | +604 |
| Citigroup, Inc.(C) | 0 | 21,250 | +21,250 | 0 | 2,974 | 0.56% | +2,974 |
| Goldman Sachs Group, Inc. (The)(GS) | 0 | 2,765 | +2,765 | 0 | 2,796 | 0.53% | +2,796 |
| Tesla, Inc.(TSLA) | 0 | 6,475 | +6,475 | 0 | 2,723 | 0.51% | +2,723 |
| Dell Technologies, Inc.(DELL) | 0 | 1,624 | +1,624 | 0 | 701 | 0.13% | +701 |
| COPT Defense Properties(CDP) | 0 | 22,000 | +22,000 | 0 | 801 | 0.15% | +801 |
| Host Hotels & Resorts, Inc.(HST) | 0 | 46,900 | +46,900 | 0 | 1,112 | 0.21% | +1,112 |
| Ryman Hospitality Properties, Inc.(RHP) | 4,305 | 6,355 | +2,050 | 397 | 817 | 0.15% | +420 |
| EastGroup Properties, Inc.(EGP) | 1,750 | 3,600 | +1,850 | 324 | 729 | 0.14% | +405 |
| Deere & Company(DE) | 5,560 | 5,560 | 0 | 3,132 | 3,527 | 0.66% | +395 |
| Extra Space Storage, Inc.(EXR) | 0 | 12,480 | +12,480 | 0 | 1,813 | 0.34% | +1,813 |
| Public Storage(PSA) | 7,925 | 7,925 | 0 | 2,147 | 2,523 | 0.48% | +376 |
| Vistra Corporation(VST) | 0 | 35,200 | +35,200 | 0 | 5,584 | 1.05% | +5,584 |
| Agree Realty Corporation | 0 | 12,500 | +12,500 | 0 | 947 | 0.18% | +947 |
| ARM Holdings plc | 0 | 1,500 | +1,500 | 0 | 532 | 0.10% | +532 |
| Equinix, Inc.(EQIX) | 5,160 | 5,160 | 0 | 5,058 | 5,379 | 1.01% | +321 |
| Visa, Inc.(V) | 0 | 7,450 | +7,450 | 0 | 2,556 | 0.48% | +2,556 |
| American Tower Corporation(AMT) | 0 | 5,170 | +5,170 | 0 | 846 | 0.16% | +846 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 0 | 1,350 | +1,350 | 0 | 645 | 0.12% | +645 |
| Ventas, Inc.(VTR) | 32,350 | 33,050 | +700 | 2,646 | 2,935 | 0.55% | +289 |
| QUALCOMM, Inc.(QCOM) | 0 | 4,300 | +4,300 | 0 | 795 | 0.15% | +795 |
| Humana, Inc.(HUM) | 0 | 1,150 | +1,150 | 0 | 457 | 0.09% | +457 |
| CareTrust REIT, Inc.(CTRE) | 25,000 | 28,500 | +3,500 | 916 | 1,150 | 0.22% | +234 |
| CSX Corporation(CSX) | 32,600 | 32,600 | 0 | 1,338 | 1,549 | 0.29% | +211 |
| Bank of America Corporation | 0 | 25,350 | +25,350 | 0 | 1,444 | 0.27% | +1,444 |
| Alphabet, Inc.(GOOG) | 0 | 3,450 | +3,450 | 0 | 1,219 | 0.23% | +1,219 |
| WP Carey, Inc.(WPC) | 0 | 11,500 | +11,500 | 0 | 822 | 0.15% | +822 |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 47,000 | +47,000 | 0 | 2,241 | 0.42% | +2,241 |
| American Express Company(AXP) | 0 | 5,000 | +5,000 | 0 | 1,691 | 0.32% | +1,691 |
| Microchip Technology, Inc.(MCHP) | 0 | 6,450 | +6,450 | 0 | 588 | 0.11% | +588 |
| Federal Realty Investment Trust(FRT) | 0 | 9,700 | +9,700 | 0 | 1,197 | 0.23% | +1,197 |
| Targa Resources Corporation(TRGP) | 35,733 | 34,033 | -1,700 | 8,959 | 9,126 | 1.72% | +166 |
| Atmos Energy Corporation(ATO) | 5,600 | 6,950 | +1,350 | 1,034 | 1,197 | 0.23% | +163 |
| HF Sinclair Corporation(DINO) | 27,176 | 26,676 | -500 | 1,696 | 1,858 | 0.35% | +162 |
| DTE Energy Company(DTB) | 15,700 | 16,100 | +400 | 2,296 | 2,453 | 0.46% | +158 |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 14,750 | +14,750 | 0 | 494 | 0.09% | +494 |
| Gen Digital, Inc.(GEN) | 0 | 24,700 | +24,700 | 0 | 615 | 0.12% | +615 |
| Regency Centers Corporation(REG) | 16,300 | 17,300 | +1,000 | 1,233 | 1,380 | 0.26% | +146 |
| TC Energy Corporation(TRP) | 0 | 48,078 | +48,078 | 0 | 3,187 | 0.60% | +3,187 |
| Janus Living, Inc.(JAN) | 0 | 5,000 | +5,000 | 0 | 144 | 0.03% | +144 |
| NetApp, Inc.(NTAP) | 0 | 2,600 | +2,600 | 0 | 402 | 0.08% | +402 |
| American Electric Power Company, Inc. | 17,700 | 17,950 | +250 | 2,320 | 2,456 | 0.46% | +136 |
| ServiceNow, Inc.(NOW) | 0 | 8,200 | +8,200 | 0 | 814 | 0.15% | +814 |
| Morgan Stanley(MS) | 0 | 3,000 | +3,000 | 0 | 627 | 0.12% | +627 |
| Fedex Freight Holding Company, Inc. | 0 | 850 | +850 | 0 | 128 | 0.02% | +128 |
| Johnson Controls International plc SHS | 8,253 | 8,253 | 0 | 1,081 | 1,206 | 0.23% | +125 |
| Oklo, Inc.(OKLO) | 0 | 45,050 | +45,050 | 0 | 2,357 | 0.44% | +2,357 |
| Marvell Technology, Inc.(MRVL) | 0 | 400 | +400 | 0 | 119 | 0.02% | +119 |
| Entergy Corporation(ETR) | 35,550 | 35,800 | +250 | 3,994 | 4,112 | 0.78% | +118 |
| Excelerate Energy, Inc.(EE) | 0 | 3,000 | +3,000 | 0 | 114 | 0.02% | +114 |
| Brixmor Property Group, Inc.(BRX) | 41,475 | 41,475 | 0 | 1,194 | 1,308 | 0.25% | +113 |
| American Healthcare REIT, Inc.(AHR) | 0 | 3,500 | +3,500 | 0 | 183 | 0.03% | +183 |
| Evergy, Inc.(EVRG) | 17,750 | 18,100 | +350 | 1,454 | 1,564 | 0.29% | +110 |
| Blackstone Digital Infrastructure Trust, Inc. | 0 | 5,000 | +5,000 | 0 | 108 | 0.02% | +108 |
| Ameren Corporation(AEE) | 16,450 | 16,950 | +500 | 1,808 | 1,916 | 0.36% | +108 |
| International Business Machines Corporation(IBM) | 0 | 2,668 | +2,668 | 0 | 750 | 0.14% | +750 |
| Healthpeak Properties, Inc.(DOC) | 0 | 20,217 | +20,217 | 0 | 433 | 0.08% | +433 |
| BXP, Inc.(BXP) | 0 | 6,915 | +6,915 | 0 | 459 | 0.09% | +459 |
| Home Depot, Inc. (The)(HD) | 0 | 5,538 | +5,538 | 0 | 1,953 | 0.37% | +1,953 |
| Prologis, Inc.(PLD) | 29,651 | 29,651 | 0 | 3,919 | 4,017 | 0.76% | +98 |
| American Homes 4 Rent(AMH) | 0 | 17,300 | +17,300 | 0 | 580 | 0.11% | +580 |
| Berkshire Hathaway, Inc. | 0 | 4,395 | +4,395 | 0 | 2,199 | 0.41% | +2,199 |
| Philip Morris International, Inc.(PM) | 0 | 4,900 | +4,900 | 0 | 886 | 0.17% | +886 |
| NiSource, Inc.(NI) | 37,300 | 38,550 | +1,250 | 1,740 | 1,833 | 0.35% | +93 |
| AbbVie, Inc.(ABBV) | 0 | 16,350 | +16,350 | 0 | 4,114 | 0.78% | +4,114 |
| IDACORP, Inc.(IDA) | 7,200 | 7,400 | +200 | 1,029 | 1,120 | 0.21% | +90 |
| Starbucks Corporation(SBUX) | 4,450 | 4,750 | +300 | 399 | 485 | 0.09% | +87 |
| Xcel Energy, Inc.(XEL) | 25,500 | 26,300 | +800 | 2,026 | 2,112 | 0.40% | +86 |
| Dominion Energy, Inc.(D) | 0 | 8,100 | +8,100 | 0 | 553 | 0.10% | +553 |
| CenterPoint Energy, Inc.(CNP) | 27,500 | 28,800 | +1,300 | 1,187 | 1,268 | 0.24% | +81 |
| Freeport-McMoRan, Inc.(FCX) | 4,500 | 5,500 | +1,000 | 265 | 346 | 0.07% | +81 |
| WEC Energy Group, Inc.(WEC) | 21,300 | 21,800 | +500 | 2,466 | 2,546 | 0.48% | +80 |
| Altria Group, Inc.(MO) | 12,650 | 12,650 | 0 | 835 | 910 | 0.17% | +75 |
| CoreWeave, Inc.(CRWV) | 0 | 3,400 | +3,400 | 0 | 338 | 0.06% | +338 |
| Merck & Company, Inc.(MRK) | 8,950 | 8,950 | 0 | 1,077 | 1,150 | 0.22% | +73 |