Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRACO INC(GGG) | 13,960 | 219,977 | +206,017 | 1,182 | 16,632 | 0.66% | +15,451 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,536 | 121,645 | +119,109 | 399 | 14,976 | 0.59% | +14,577 |
| CHEVRON CORPORATION(CVX) | 11,152 | 99,373 | +88,221 | 2,307 | 16,472 | 0.65% | +14,165 |
| HARTFORD INSURANCE GROUP INC(HIG) | 62,626 | 162,776 | +100,150 | 8,469 | 21,571 | 0.85% | +13,102 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 12,321 | 50,038 | +37,717 | 3,747 | 16,536 | 0.65% | +12,789 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 237,305 | +237,305 | 0 | 12,739 | 0.50% | +12,739 |
| MCKESSON CORP(MCK) | 2,893 | 19,442 | +16,549 | 2,503 | 14,690 | 0.58% | +12,187 |
| OREILLY AUTOMOTIVE INC(ORLY) | 39,951 | 154,658 | +114,707 | 3,688 | 14,242 | 0.56% | +10,555 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 34,058 | +34,058 | 0 | 9,897 | 0.39% | +9,897 |
| WELLS FARGO & CO(WFC) | 94,810 | 210,904 | +116,094 | 7,548 | 17,429 | 0.69% | +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 | 0.38% | +9,742 |
| PPL CORP(PPL) | 79,471 | 341,037 | +261,566 | 3,036 | 12,397 | 0.49% | +9,361 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 236,761 | +236,761 | 0 | 9,352 | 0.37% | +9,352 |
| HALLIBURTON CO(HAL) | 37,041 | 316,519 | +279,478 | 1,444 | 10,746 | 0.42% | +9,302 |
| EXELON CORP(EXC) | 0 | 197,215 | +197,215 | 0 | 9,194 | 0.36% | +9,194 |
| T-MOBILE US INC(TMUS) | 0 | 52,077 | +52,077 | 0 | 8,735 | 0.34% | +8,735 |
| BLACKROCK INC(BLK) | 5,221 | 14,136 | +8,915 | 5,021 | 13,593 | 0.54% | +8,572 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 76,882 | +76,882 | 0 | 8,439 | 0.33% | +8,439 |
| WEC ENERGY GROUP INC(WEC) | 8,367 | 79,796 | +71,429 | 969 | 9,318 | 0.37% | +8,349 |
| INGREDION INC(INGR) | 22,779 | 113,459 | +90,680 | 2,566 | 10,746 | 0.42% | +8,179 |
| MSA SAFETY INC(MSA) | 0 | 44,651 | +44,651 | 0 | 7,795 | 0.31% | +7,795 |
| BERKSHIRE HATHAWAY INC DEL | 2,548 | 18,000 | +15,452 | 1,221 | 9,007 | 0.36% | +7,786 |
| 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 |
| ELECTRONIC ARTS INC | 35,749 | 69,871 | +34,122 | 7,288 | 14,326 | 0.57% | +7,038 |
| ALLY FINL INC(ALLY) | 0 | 150,464 | +150,464 | 0 | 6,914 | 0.27% | +6,914 |
| AT&T INC(T) | 0 | 330,330 | +330,330 | 0 | 6,838 | 0.27% | +6,838 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 88,249 | 278,812 | +190,563 | 3,515 | 10,350 | 0.41% | +6,835 |
| GSK PLC(GSK) | 0 | 128,286 | +128,286 | 0 | 6,725 | 0.27% | +6,725 |
| GRANITE CONSTR INC(GVA) | 14,705 | 53,047 | +38,342 | 1,763 | 8,386 | 0.33% | +6,623 |
| SOUTHSTATE BK CORP | 0 | 65,965 | +65,965 | 0 | 6,590 | 0.26% | +6,590 |
| AMAZON COM INC(AMZN) | 39,216 | 61,627 | +22,411 | 8,168 | 14,688 | 0.58% | +6,521 |
| REALTY INCOME CORP(O) | 64,613 | 167,837 | +103,224 | 3,953 | 10,399 | 0.41% | +6,446 |
| CUBESMART(CUBE) | 0 | 155,299 | +155,299 | 0 | 6,176 | 0.24% | +6,176 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,519 | +22,519 | 0 | 6,091 | 0.24% | +6,091 |
| TFI INTERNATIONAL INC(TFII) | 548 | 42,689 | +42,141 | 60 | 6,129 | 0.24% | +6,069 |
| WP CAREY INC(WPC) | 0 | 84,662 | +84,662 | 0 | 6,053 | 0.24% | +6,053 |
| META PLATFORMS INC(META) | 1,329 | 11,867 | +10,538 | 760 | 6,685 | 0.26% | +5,924 |
| APPLIED MATLS INC | 7,049 | 11,373 | +4,324 | 2,409 | 8,223 | 0.32% | +5,813 |
| ZIONS BANCORPORATION NATL AS(ZION) | 5,823 | 88,520 | +82,697 | 336 | 6,125 | 0.24% | +5,789 |
| CONOCOPHILLIPS(COP) | 0 | 54,558 | +54,558 | 0 | 5,672 | 0.22% | +5,672 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 54,096 | +54,096 | 0 | 5,586 | 0.22% | +5,586 |
| INTUITIVE SURGICAL INC | 20,597 | 105,678 | +85,081 | 1,930 | 7,459 | 0.29% | +5,529 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,593 | 10,526 | +6,933 | 2,337 | 7,861 | 0.31% | +5,524 |
| ESSENTIAL UTILS INC(WTRG) | 12,211 | 155,290 | +143,079 | 492 | 5,949 | 0.23% | +5,457 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,709 | 235,949 | +162,240 | 4,625 | 10,070 | 0.40% | +5,445 |
| STMICROELECTRONICS N V(STM) | 0 | 72,146 | +72,146 | 0 | 5,403 | 0.21% | +5,403 |
| SEMPRA(SRE) | 4,081 | 62,478 | +58,397 | 397 | 5,792 | 0.23% | +5,396 |
| TRUIST FINL CORP(TFC) | 0 | 108,051 | +108,051 | 0 | 5,383 | 0.21% | +5,383 |
| RESMED INC(RMD) | 44,078 | 78,381 | +34,303 | 9,895 | 15,275 | 0.60% | +5,380 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,812 | +60,812 | 0 | 5,337 | 0.21% | +5,337 |
| KRAFT HEINZ CO(KHC) | 105,809 | 324,038 | +218,229 | 2,380 | 7,654 | 0.30% | +5,274 |
| ARROW ELECTRS INC | 1,427 | 25,348 | +23,921 | 205 | 5,410 | 0.21% | +5,205 |
| CHART INDS INC | 0 | 24,470 | +24,470 | 0 | 5,113 | 0.20% | +5,113 |
| TAYLOR MORRISON HOME CORP | 20,098 | 87,516 | +67,418 | 1,171 | 6,278 | 0.25% | +5,108 |
| IDEXX LABS INC(IDXX) | 0 | 9,631 | +9,631 | 0 | 5,070 | 0.20% | +5,070 |
| UNILEVER PLC(UL) | 11,544 | 94,264 | +82,720 | 658 | 5,667 | 0.22% | +5,009 |
| 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 | 0.44% | +4,971 |
| KINSALE CAP GROUP INC(KNSL) | 2,339 | 17,346 | +15,007 | 799 | 5,721 | 0.23% | +4,922 |
| KIRBY CORP(KEX) | 0 | 35,851 | +35,851 | 0 | 4,875 | 0.19% | +4,875 |
| NOKIA CORP(NOK) | 149,732 | 457,403 | +307,671 | 1,204 | 6,074 | 0.24% | +4,870 |
| GLOBALSTAR INC(GSAT) | 0 | 59,870 | +59,870 | 0 | 4,867 | 0.19% | +4,867 |
| RALLIANT CORP(RAL) | 11,001 | 71,994 | +60,993 | 458 | 5,301 | 0.21% | +4,843 |
| BLACKBERRY LTD(BB) | 0 | 378,173 | +378,173 | 0 | 4,784 | 0.19% | +4,784 |
| 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) | 1,179 | 18,891 | +17,712 | 241 | 4,983 | 0.20% | +4,742 |
| PEPSICO INC(PEP) | 0 | 33,651 | +33,651 | 0 | 4,556 | 0.18% | +4,556 |
| BANKUNITED INC(BKU) | 16,015 | 108,119 | +92,104 | 723 | 5,238 | 0.21% | +4,515 |
| ELBIT SYS LTD(ESLT) | 5 | 5,894 | +5,889 | 4 | 4,472 | 0.18% | +4,468 |
| WOODWARD INC(WWD) | 14,765 | 22,848 | +8,083 | 5,285 | 9,720 | 0.38% | +4,436 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 38,448 | +38,448 | 0 | 4,422 | 0.17% | +4,422 |
| PHILLIPS 66(PSX) | 0 | 26,093 | +26,093 | 0 | 4,411 | 0.17% | +4,411 |
| ATMOS ENERGY CORP(ATO) | 0 | 25,562 | +25,562 | 0 | 4,404 | 0.17% | +4,404 |
| INTEL CORP(INTC) | 0 | 31,424 | +31,424 | 0 | 4,388 | 0.17% | +4,388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,603 | 32,851 | +19,248 | 2,611 | 6,990 | 0.28% | +4,379 |
| DUTCH BROS INC(BROS) | 0 | 60,795 | +60,795 | 0 | 4,366 | 0.17% | +4,366 |
| AERCAP HOLDINGS NV(AER) | 10,057 | 39,354 | +29,297 | 1,380 | 5,737 | 0.23% | +4,357 |
| INVITATION HOMES INC(INVH) | 53,962 | 188,521 | +134,559 | 1,341 | 5,695 | 0.22% | +4,354 |
| BANK MONTREAL MEDIUM | 0 | 24,489 | +24,489 | 0 | 4,327 | 0.17% | +4,327 |
| HINGE HEALTH INC(HNGE) | 4,665 | 52,911 | +48,246 | 180 | 4,392 | 0.17% | +4,212 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 13,232 | +13,232 | 0 | 4,193 | 0.17% | +4,193 |
| ONE GAS INC(OGS) | 0 | 54,035 | +54,035 | 0 | 4,164 | 0.16% | +4,164 |
| CINTAS CORP(CTAS) | 6,743 | 31,157 | +24,414 | 1,141 | 5,299 | 0.21% | +4,159 |
| KIMCO REALTY CORP(KIM) | 14,325 | 171,056 | +156,731 | 322 | 4,336 | 0.17% | +4,014 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 26,395 | +26,395 | 0 | 3,857 | 0.15% | +3,857 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 33,549 | +33,549 | 0 | 3,835 | 0.15% | +3,835 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 127,000 | +127,000 | 0 | 3,833 | 0.15% | +3,833 |
| XCEL ENERGY INC(XEL) | 29,085 | 75,920 | +46,835 | 2,311 | 6,096 | 0.24% | +3,786 |
| STERIS PLC(STE) | 0 | 17,873 | +17,873 | 0 | 3,764 | 0.15% | +3,764 |
| MARKEL GROUP INC(MKL) | 911 | 2,809 | +1,898 | 1,744 | 5,486 | 0.22% | +3,742 |
| BIO-TECHNE CORP(TECH) | 0 | 52,802 | +52,802 | 0 | 3,730 | 0.15% | +3,730 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 82,055 | +82,055 | 0 | 3,702 | 0.15% | +3,702 |
| MATADOR RES CO(MTDR) | 0 | 73,960 | +73,960 | 0 | 3,682 | 0.15% | +3,682 |
| FLEX LTD(FLEX) | 893 | 22,893 | +22,000 | 58 | 3,710 | 0.15% | +3,652 |
| LOWES COS INC(LOW) | 0 | 16,106 | +16,106 | 0 | 3,551 | 0.14% | +3,551 |
| ASHLAND INC(ASH) | 0 | 53,889 | +53,889 | 0 | 3,551 | 0.14% | +3,551 |