Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRACO INC(GGG) | 0 | 219,977 | +219,977 | 0 | 16,632 | 0.67% | +16,632 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 121,645 | +121,645 | 0 | 14,976 | 0.60% | +14,976 |
| CHEVRON CORPORATION(CVX) | 0 | 99,373 | +99,373 | 0 | 16,472 | 0.66% | +16,472 |
| HARTFORD INSURANCE GROUP INC(HIG) | 62,626 | 162,776 | +100,150 | 8,469 | 21,571 | 0.87% | +13,102 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 50,038 | +50,038 | 0 | 16,536 | 0.66% | +16,536 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 237,305 | +237,305 | 0 | 12,739 | 0.51% | +12,739 |
| MCKESSON CORP(MCK) | 0 | 19,442 | +19,442 | 0 | 14,690 | 0.59% | +14,690 |
| CBRE GROUP INC(CBRE) | 0 | 79,067 | +79,067 | 0 | 10,650 | 0.43% | +10,650 |
| ARCH CAP GROUP LTD ORD | 0 | 108,986 | +108,986 | 0 | 10,578 | 0.43% | +10,578 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 154,658 | +154,658 | 0 | 14,242 | 0.57% | +14,242 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 278,812 | +278,812 | 0 | 10,350 | 0.42% | +10,350 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 34,058 | +34,058 | 0 | 9,897 | 0.40% | +9,897 |
| WELLS FARGO & CO(WFC) | 94,810 | 210,904 | +116,094 | 7,548 | 17,429 | 0.70% | +9,881 |
| INTUIT(INTU) | 0 | 37,550 | +37,550 | 0 | 9,801 | 0.39% | +9,801 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 58,448 | +58,448 | 0 | 9,742 | 0.39% | +9,742 |
| PPL CORP(PPL) | 0 | 341,037 | +341,037 | 0 | 12,397 | 0.50% | +12,397 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 236,761 | +236,761 | 0 | 9,352 | 0.38% | +9,352 |
| HALLIBURTON CO(HAL) | 0 | 316,519 | +316,519 | 0 | 10,746 | 0.43% | +10,746 |
| EXELON CORP(EXC) | 0 | 197,215 | +197,215 | 0 | 9,194 | 0.37% | +9,194 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 18,000 | +18,000 | 0 | 9,007 | 0.36% | +9,007 |
| T-MOBILE US INC(TMUS) | 0 | 52,077 | +52,077 | 0 | 8,735 | 0.35% | +8,735 |
| BLACKROCK INC(BLK) | 0 | 14,136 | +14,136 | 0 | 13,593 | 0.55% | +13,593 |
| ZOETIS INC(ZTS) | 0 | 118,993 | +118,993 | 0 | 8,551 | 0.34% | +8,551 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 76,882 | +76,882 | 0 | 8,439 | 0.34% | +8,439 |
| WEC ENERGY GROUP INC(WEC) | 0 | 79,796 | +79,796 | 0 | 9,318 | 0.37% | +9,318 |
| INGREDION INC(INGR) | 0 | 113,459 | +113,459 | 0 | 10,746 | 0.43% | +10,746 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 152,506 | +152,506 | 0 | 8,029 | 0.32% | +8,029 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,526 | +10,526 | 0 | 7,861 | 0.32% | +7,861 |
| MSA SAFETY INC(MSA) | 0 | 44,651 | +44,651 | 0 | 7,795 | 0.31% | +7,795 |
| UBS GROUP AG(UBS) | 0 | 156,520 | +156,520 | 0 | 7,757 | 0.31% | +7,757 |
| SYSCO CORP(SYY) | 0 | 90,450 | +90,450 | 0 | 7,560 | 0.30% | +7,560 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 14,790 | +14,790 | 0 | 7,533 | 0.30% | +7,533 |
| INTUITIVE SURGICAL INC | 0 | 105,678 | +105,678 | 0 | 7,459 | 0.30% | +7,459 |
| ELECTRONIC ARTS INC(EA) | 35,749 | 69,871 | +34,122 | 7,288 | 14,326 | 0.58% | +7,038 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 32,851 | +32,851 | 0 | 6,990 | 0.28% | +6,990 |
| ALLY FINL INC(ALLY) | 0 | 150,464 | +150,464 | 0 | 6,914 | 0.28% | +6,914 |
| AT&T INC(T) | 0 | 330,330 | +330,330 | 0 | 6,838 | 0.27% | +6,838 |
| GSK PLC(GSK) | 0 | 128,286 | +128,286 | 0 | 6,725 | 0.27% | +6,725 |
| META PLATFORMS INC(META) | 0 | 11,867 | +11,867 | 0 | 6,685 | 0.27% | +6,685 |
| GRANITE CONSTR INC(GVA) | 0 | 53,047 | +53,047 | 0 | 8,386 | 0.34% | +8,386 |
| SOUTHSTATE BK CORP | 0 | 65,965 | +65,965 | 0 | 6,590 | 0.26% | +6,590 |
| AMAZON COM INC(AMZN) | 0 | 61,627 | +61,627 | 0 | 14,688 | 0.59% | +14,688 |
| REALTY INCOME CORP(O) | 0 | 167,837 | +167,837 | 0 | 10,399 | 0.42% | +10,399 |
| PORTLAND GEN ELEC CO(POR) | 0 | 119,747 | +119,747 | 0 | 6,206 | 0.25% | +6,206 |
| CUBESMART(CUBE) | 0 | 155,299 | +155,299 | 0 | 6,176 | 0.25% | +6,176 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,519 | +22,519 | 0 | 6,091 | 0.24% | +6,091 |
| TFI INTERNATIONAL INC(TFII) | 0 | 42,689 | +42,689 | 0 | 6,129 | 0.25% | +6,129 |
| WP CAREY INC(WPC) | 0 | 84,662 | +84,662 | 0 | 6,053 | 0.24% | +6,053 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 154,103 | +154,103 | 0 | 6,004 | 0.24% | +6,004 |
| PENTAIR PLC(PNR) | 0 | 77,395 | +77,395 | 0 | 5,933 | 0.24% | +5,933 |
| APPLIED MATLS INC | 0 | 11,373 | +11,373 | 0 | 8,223 | 0.33% | +8,223 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 88,520 | +88,520 | 0 | 6,125 | 0.25% | +6,125 |
| AERCAP HOLDINGS NV(AER) | 0 | 39,354 | +39,354 | 0 | 5,737 | 0.23% | +5,737 |
| CONOCOPHILLIPS(COP) | 0 | 54,558 | +54,558 | 0 | 5,672 | 0.23% | +5,672 |
| UNILEVER PLC(UL) | 0 | 94,264 | +94,264 | 0 | 5,667 | 0.23% | +5,667 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 54,096 | +54,096 | 0 | 5,586 | 0.22% | +5,586 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 155,290 | +155,290 | 0 | 5,949 | 0.24% | +5,949 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,651 | +5,651 | 0 | 5,453 | 0.22% | +5,453 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 235,949 | +235,949 | 0 | 10,070 | 0.40% | +10,070 |
| AXIS CAP HLDGS LTD SHS | 0 | 50,643 | +50,643 | 0 | 5,441 | 0.22% | +5,441 |
| STMICROELECTRONICS N V(STM) | 0 | 72,146 | +72,146 | 0 | 5,403 | 0.22% | +5,403 |
| SEMPRA(SRE) | 0 | 62,478 | +62,478 | 0 | 5,792 | 0.23% | +5,792 |
| TRUIST FINL CORP(TFC) | 0 | 108,051 | +108,051 | 0 | 5,383 | 0.22% | +5,383 |
| RESMED INC(RMD) | 0 | 78,381 | +78,381 | 0 | 15,275 | 0.61% | +15,275 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,812 | +60,812 | 0 | 5,337 | 0.21% | +5,337 |
| ALPHABET INC(GOOG) | 0 | 14,780 | +14,780 | 0 | 5,282 | 0.21% | +5,282 |
| KRAFT HEINZ CO(KHC) | 0 | 324,038 | +324,038 | 0 | 7,654 | 0.31% | +7,654 |
| ARROW ELECTRS INC | 0 | 25,348 | +25,348 | 0 | 5,410 | 0.22% | +5,410 |
| CHART INDS INC | 0 | 24,470 | +24,470 | 0 | 5,113 | 0.21% | +5,113 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 87,516 | +87,516 | 0 | 6,278 | 0.25% | +6,278 |
| IDEXX LABS INC(IDXX) | 0 | 9,631 | +9,631 | 0 | 5,070 | 0.20% | +5,070 |
| PROCTER & GAMBLE CO(PG) | 0 | 34,134 | +34,134 | 0 | 5,005 | 0.20% | +5,005 |
| REGENCY CTRS CORP(REG) | 80,685 | 138,901 | +58,216 | 6,105 | 11,076 | 0.45% | +4,971 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 55,942 | +55,942 | 0 | 4,956 | 0.20% | +4,956 |
| NVENT ELEC PLC(NVT) | 0 | 29,122 | +29,122 | 0 | 4,939 | 0.20% | +4,939 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 17,346 | +17,346 | 0 | 5,721 | 0.23% | +5,721 |
| KIRBY CORP(KEX) | 0 | 35,851 | +35,851 | 0 | 4,875 | 0.20% | +4,875 |
| NOKIA CORP(NOK) | 0 | 457,403 | +457,403 | 0 | 6,074 | 0.24% | +6,074 |
| GLOBALSTAR INC(GSAT) | 0 | 59,870 | +59,870 | 0 | 4,867 | 0.20% | +4,867 |
| RALLIANT CORP(RAL) | 0 | 71,994 | +71,994 | 0 | 5,301 | 0.21% | +5,301 |
| BLACKBERRY LTD(BB) | 0 | 378,173 | +378,173 | 0 | 4,784 | 0.19% | +4,784 |
| ISHARES TR | 0 | 15,868 | +15,868 | 0 | 4,768 | 0.19% | +4,768 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 263,834 | +263,834 | 0 | 4,767 | 0.19% | +4,767 |
| REPUBLIC SVCS INC(RSG) | 0 | 22,300 | +22,300 | 0 | 4,752 | 0.19% | +4,752 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 60,490 | +60,490 | 0 | 4,744 | 0.19% | +4,744 |
| RYDER SYS INC(R) | 0 | 18,891 | +18,891 | 0 | 4,983 | 0.20% | +4,983 |
| FIDELITY NATL FINL INC(FNF) | 0 | 100,226 | +100,226 | 0 | 4,727 | 0.19% | +4,727 |
| PEPSICO INC(PEP) | 0 | 33,651 | +33,651 | 0 | 4,556 | 0.18% | +4,556 |
| FIGMA INC(FIG) | 0 | 250,918 | +250,918 | 0 | 4,539 | 0.18% | +4,539 |
| BANKUNITED INC(BKU) | 0 | 108,119 | +108,119 | 0 | 5,238 | 0.21% | +5,238 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 80,193 | +80,193 | 0 | 4,496 | 0.18% | +4,496 |
| MEDTRONIC PLC(MDT) | 0 | 57,346 | +57,346 | 0 | 4,486 | 0.18% | +4,486 |
| ELBIT SYS LTD(ESLT) | 0 | 5,894 | +5,894 | 0 | 4,472 | 0.18% | +4,472 |
| WOODWARD INC(WWD) | 0 | 22,848 | +22,848 | 0 | 9,720 | 0.39% | +9,720 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 38,448 | +38,448 | 0 | 4,422 | 0.18% | +4,422 |
| PHILLIPS 66(PSX) | 0 | 26,093 | +26,093 | 0 | 4,411 | 0.18% | +4,411 |
| ATMOS ENERGY CORP(ATO) | 0 | 25,562 | +25,562 | 0 | 4,404 | 0.18% | +4,404 |
| HINGE HEALTH INC(HNGE) | 0 | 52,911 | +52,911 | 0 | 4,392 | 0.18% | +4,392 |
| INTEL CORP(INTC) | 0 | 31,424 | +31,424 | 0 | 4,388 | 0.18% | +4,388 |
| DUTCH BROS INC(BROS) | 0 | 60,795 | +60,795 | 0 | 4,366 | 0.18% | +4,366 |