Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Hartford Insurance Group, Inc.(HIG) | 62,626 | 162,776 | +100,150 | $8.47M | $21.57M | 0.85% | +$13.10M |
| Microsoft Corporation(MSFT) | 63,800 | 55,737 | -8,063 | $23.62M | $20.79M | 0.82% | -$2.83M |
| Wells Fargo & Company(WFC) | 94,810 | 210,904 | +116,094 | $7.55M | $17.43M | 0.69% | +$9.88M |
| Graco Inc.(GGG) | 13,960 | 219,977 | +206,017 | $1.18M | $16.63M | 0.66% | +$15.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 12,321 | 50,038 | +37,717 | $3.75M | $16.54M | 0.65% | +$12.79M |
| Chevron Corporation(CVX) | 11,152 | 99,373 | +88,221 | $2.31M | $16.47M | 0.65% | +$14.16M |
| ResMed Inc.(RMD) | 44,078 | 78,381 | +34,303 | $9.89M | $15.27M | 0.60% | +$5.38M |
| Intercontinental Exchange, Inc.(ICE) | 2,536 | 121,645 | +119,109 | $398.9K | $14.98M | 0.59% | +$14.58M |
| Copart, Inc.(CPRT) | 448,208 | 526,794 | +78,586 | $14.88M | $14.85M | 0.59% | -$30.2K |
| McKesson Corporation(MCK) | 2,893 | 19,442 | +16,549 | $2.50M | $14.69M | 0.58% | +$12.19M |
| Amazon.com, Inc.(AMZN) | 39,216 | 61,627 | +22,411 | $8.17M | $14.69M | 0.58% | +$6.52M |
| ELECTRONIC ARTS INC | 35,749 | 69,871 | +34,122 | $7.29M | $14.33M | 0.57% | +$7.04M |
| O'Reilly Automotive, Inc.(ORLY) | 39,951 | 154,658 | +114,707 | $3.69M | $14.24M | 0.56% | +$10.55M |
| BlackRock, Inc.(BLK) | 5,221 | 14,136 | +8,915 | $5.02M | $13.59M | 0.54% | +$8.57M |
| Suncor Energy Inc.(SU) | 0 | 237,305 | +237,305 | $0 | $12.74M | 0.50% | +$12.74M |
| PPL Corporation(PPL) | 79,471 | 341,037 | +261,566 | $3.04M | $12.40M | 0.49% | +$9.36M |
| The TJX Companies, Inc.(TJX) | 83,660 | 75,326 | -8,334 | $13.36M | $11.41M | 0.45% | -$1.95M |
| Regency Centers Corporation(REG) | 80,685 | 138,901 | +58,216 | $6.10M | $11.08M | 0.44% | +$4.97M |
| Bank OZK(OZK) | 273,225 | 210,162 | -63,063 | $12.54M | $10.95M | 0.43% | -$1.59M |
| Halliburton Company(HAL) | 37,041 | 316,519 | +279,478 | $1.44M | $10.75M | 0.42% | +$9.30M |
| Ingredion Incorporated(INGR) | 22,779 | 113,459 | +90,680 | $2.57M | $10.75M | 0.42% | +$8.18M |
| CBRE Group, Inc.(CBRE) | 74,418 | 79,067 | +4,649 | $10.08M | $10.65M | 0.42% | +$568.9K |
| General Dynamics Corporation(GD) | 48,677 | 29,966 | -18,711 | $16.71M | $10.62M | 0.42% | -$6.09M |
| ARCH CAP GROUP LTD ORD | 82,406 | 108,986 | +26,580 | $7.91M | $10.58M | 0.42% | +$2.67M |
| Realty Income Corporation(O) | 64,613 | 167,837 | +103,224 | $3.95M | $10.40M | 0.41% | +$6.45M |
| Brookfield Renewable Corporation(BEPC) | 88,249 | 278,812 | +190,563 | $3.51M | $10.35M | 0.41% | +$6.83M |
| Boston Scientific Corporation(BSX) | 73,709 | 235,949 | +162,240 | $4.63M | $10.07M | 0.40% | +$5.45M |
| L3Harris Technologies, Inc.(LHX) | 0 | 34,058 | +34,058 | $0 | $9.90M | 0.39% | +$9.90M |
| Intuit Inc.(INTU) | 0 | 37,550 | +37,550 | $0 | $9.80M | 0.39% | +$9.80M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 58,448 | +58,448 | $0 | $9.74M | 0.38% | +$9.74M |
| Woodward, Inc.(WWD) | 14,765 | 22,848 | +8,083 | $5.28M | $9.72M | 0.38% | +$4.44M |
| 3M Company(MMM) | 75,859 | 58,073 | -17,786 | $11.02M | $9.40M | 0.37% | -$1.61M |
| Gaming and Leisure Properties, Inc.(GLPI) | 204,717 | 210,399 | +5,682 | $9.08M | $9.37M | 0.37% | +$285.8K |
| Canadian Natural Resources Limited(CNQ) | 0 | 236,761 | +236,761 | $0 | $9.35M | 0.37% | +$9.35M |
| WEC Energy Group, Inc.(WEC) | 8,367 | 79,796 | +71,429 | $968.6K | $9.32M | 0.37% | +$8.35M |
| Exelon Corporation(EXC) | 0 | 197,215 | +197,215 | $0 | $9.19M | 0.36% | +$9.19M |
| BERKSHIRE HATHAWAY INC DEL | 2,548 | 18,000 | +15,452 | $1.22M | $9.01M | 0.36% | +$7.79M |
| SS&C Technologies Holdings, Inc.(SSNC) | 163,051 | 145,000 | -18,051 | $11.02M | $9.00M | 0.35% | -$2.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 302,884 | 262,860 | -40,024 | $9.70M | $8.94M | 0.35% | -$758.1K |
| T-Mobile US, Inc.(TMUS) | 0 | 52,077 | +52,077 | $0 | $8.73M | 0.34% | +$8.73M |
| Otis Worldwide Corporation(OTIS) | 134,833 | 121,483 | -13,350 | $10.39M | $8.70M | 0.34% | -$1.69M |
| Zoetis Inc.(ZTS) | 69,996 | 118,993 | +48,997 | $8.27M | $8.55M | 0.34% | +$276.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 76,882 | +76,882 | $0 | $8.44M | 0.33% | +$8.44M |
| Granite Construction Incorporated(GVA) | 14,705 | 53,047 | +38,342 | $1.76M | $8.39M | 0.33% | +$6.62M |
| Tesla, Inc.(TSLA) | 23,512 | 19,788 | -3,724 | $8.74M | $8.32M | 0.33% | -$417.8K |
| APPLIED MATLS INC | 7,049 | 11,373 | +4,324 | $2.41M | $8.22M | 0.32% | +$5.81M |
| Centene Corporation(CNC) | 144,022 | 126,545 | -17,477 | $4.72M | $8.12M | 0.32% | +$3.41M |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 93,335 | 152,506 | +59,171 | $7.52M | $8.03M | 0.32% | +$510.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,593 | 10,526 | +6,933 | $2.34M | $7.86M | 0.31% | +$5.52M |
| MSA Safety Incorporated(MSA) | 0 | 44,651 | +44,651 | $0 | $7.80M | 0.31% | +$7.80M |
| UBS Group AG(UBS) | 127,877 | 156,520 | +28,643 | $5.00M | $7.76M | 0.31% | +$2.76M |
| The Kraft Heinz Company(KHC) | 105,809 | 324,038 | +218,229 | $2.38M | $7.65M | 0.30% | +$5.27M |
| Sysco Corporation(SYY) | 0 | 90,450 | +90,450 | $0 | $7.56M | 0.30% | +$7.56M |
| Northrop Grumman Corporation(NOC) | 0 | 14,790 | +14,790 | $0 | $7.53M | 0.30% | +$7.53M |
| AGREE RLTY CORP | 154,855 | 97,834 | -57,021 | $11.67M | $7.41M | 0.29% | -$4.26M |
| Stifel Financial Corp.(SF) | 63,828 | 105,314 | +41,486 | $4.72M | $7.35M | 0.29% | +$2.63M |
| NVR, Inc.(NVR) | 971 | 1,073 | +102 | $6.40M | $7.31M | 0.29% | +$912.1K |
| AMETEK INC | 61,385 | 30,189 | -31,196 | $13.16M | $7.30M | 0.29% | -$5.85M |
| Intuitive Surgical, Inc.(ISRG) | 983 | 18,216 | +17,233 | $453.2K | $7.24M | 0.29% | +$6.79M |
| Autoliv, Inc.(ALV) | 62,345 | 62,161 | -184 | $6.56M | $7.22M | 0.28% | +$665.0K |
| Costco Wholesale Corporation(COST) | 6,295 | 7,554 | +1,259 | $6.27M | $7.07M | 0.28% | +$794.0K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,603 | 32,851 | +19,248 | $2.61M | $6.99M | 0.28% | +$4.38M |
| Synchrony Financial(SYF) | 75,243 | 90,983 | +15,740 | $5.12M | $6.92M | 0.27% | +$1.80M |
| Ally Financial Inc.(ALLY) | 0 | 150,464 | +150,464 | $0 | $6.91M | 0.27% | +$6.91M |
| VICI Properties Inc.(VICI) | 510,626 | 259,951 | -250,675 | $13.95M | $6.90M | 0.27% | -$7.05M |
| Broadridge Financial Solutions, Inc.(BR) | 30,305 | 50,343 | +20,038 | $4.92M | $6.89M | 0.27% | +$1.97M |
| AT&T Inc.(T) | 0 | 330,330 | +330,330 | $0 | $6.84M | 0.27% | +$6.84M |
| GSK plc(GSK) | 0 | 128,286 | +128,286 | $0 | $6.72M | 0.27% | +$6.72M |
| NETSTREIT Corp.(NTST) | 170,271 | 317,749 | +147,478 | $3.21M | $6.71M | 0.26% | +$3.51M |
| Meta Platforms, Inc.(META) | 1,329 | 11,867 | +10,538 | $760.4K | $6.68M | 0.26% | +$5.92M |
| SOUTHSTATE BK CORP | 0 | 65,965 | +65,965 | $0 | $6.59M | 0.26% | +$6.59M |
| McDonald's Corporation(MCD) | 12,697 | 23,995 | +11,298 | $3.95M | $6.49M | 0.26% | +$2.54M |
| A. O. Smith Corporation(AOS) | 59,397 | 101,123 | +41,726 | $3.92M | $6.34M | 0.25% | +$2.43M |
| TAYLOR MORRISON HOME CORP | 20,098 | 87,516 | +67,418 | $1.17M | $6.28M | 0.25% | +$5.11M |
| RTX Corporation(RTX) | 36,819 | 32,829 | -3,990 | $7.10M | $6.23M | 0.25% | -$873.7K |
| Portland General Electric Company(POR) | 114,409 | 119,747 | +5,338 | $6.04M | $6.21M | 0.24% | +$169.1K |
| CubeSmart(CUBE) | 0 | 155,299 | +155,299 | $0 | $6.18M | 0.24% | +$6.18M |
| TFI International Inc.(TFII) | 548 | 42,689 | +42,141 | $59.5K | $6.13M | 0.24% | +$6.07M |
| Zions Bancorporation, National Association(ZION) | 5,823 | 88,520 | +82,697 | $335.5K | $6.12M | 0.24% | +$5.79M |
| EQUITABLE HLDGS INC | 117,999 | 139,395 | +21,396 | $4.38M | $6.12M | 0.24% | +$1.74M |
| BANK NOVA SCOTIA B C | 53,239 | 70,384 | +17,145 | $3.69M | $6.11M | 0.24% | +$2.42M |
| Xcel Energy Inc.(XEL) | 29,085 | 75,920 | +46,835 | $2.31M | $6.10M | 0.24% | +$3.79M |
| Illinois Tool Works Inc.(ITW) | 0 | 22,519 | +22,519 | $0 | $6.09M | 0.24% | +$6.09M |
| Nokia Oyj(NOK) | 149,732 | 457,403 | +307,671 | $1.20M | $6.07M | 0.24% | +$4.87M |
| W. P. Carey Inc.(WPC) | 0 | 84,662 | +84,662 | $0 | $6.05M | 0.24% | +$6.05M |
| Molson Coors Beverage Company(TAP) | 78,463 | 154,103 | +75,640 | $3.38M | $6.00M | 0.24% | +$2.63M |
| Essential Utilities, Inc.(WTRG) | 12,211 | 155,290 | +143,079 | $491.7K | $5.95M | 0.23% | +$5.46M |
| Pentair plc(PNR) | 84,577 | 77,395 | -7,182 | $7.37M | $5.93M | 0.23% | -$1.43M |
| T. Rowe Price Group, Inc.(TROW) | 53,768 | 52,097 | -1,671 | $4.85M | $5.92M | 0.23% | +$1.08M |
| Ameriprise Financial, Inc.(AMP) | 25,121 | 12,847 | -12,274 | $11.16M | $5.89M | 0.23% | -$5.27M |
| American Tower Corporation(AMT) | 46,430 | 35,771 | -10,659 | $8.01M | $5.85M | 0.23% | -$2.16M |
| Sempra(SRE) | 4,081 | 62,478 | +58,397 | $396.6K | $5.79M | 0.23% | +$5.40M |
| Antero Midstream Corporation(AM) | 136,796 | 253,117 | +116,321 | $3.12M | $5.76M | 0.23% | +$2.64M |
| AerCap Holdings N.V.(AER) | 10,057 | 39,354 | +29,297 | $1.38M | $5.74M | 0.23% | +$4.36M |
| Kinsale Capital Group, Inc.(KNSL) | 2,339 | 17,346 | +15,007 | $799.1K | $5.72M | 0.23% | +$4.92M |
| ALGONQUIN POWER & UTILITIES | 616,431 | 972,628 | +356,197 | $3.78M | $5.70M | 0.22% | +$1.91M |
| Invitation Homes Inc.(INVH) | 53,962 | 188,521 | +134,559 | $1.34M | $5.70M | 0.22% | +$4.35M |
| ConocoPhillips(COP) | 0 | 54,558 | +54,558 | $0 | $5.67M | 0.22% | +$5.67M |
| Unilever PLC(UL) | 11,544 | 94,264 | +82,720 | $657.7K | $5.67M | 0.22% | +$5.01M |
| Texas Capital Bancshares, Inc.(TCBI) | 0 | 54,096 | +54,096 | $0 | $5.59M | 0.22% | +$5.59M |