Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Space Exploration Techn CorpCL A | 0 | 691,638 | +691,638 | $0 | $118.17M | 3.67% | +$118.17M |
| Mastercard IncorporatedCL A(MA) | 0 | 76,306 | +76,306 | $0 | $39.19M | 1.22% | +$39.19M |
| Digital Realty Trust, Inc.(DLR) | 6,250 | 211,000 | +204,750 | $1.13M | $37.89M | 1.18% | +$36.77M |
| Walmart Inc.(WMT) | 3,050 | 334,101 | +331,051 | $379.1K | $37.84M | 1.18% | +$37.46M |
| Take-Two Interactive Software, Inc.(TTWO) | 52,405 | 147,493 | +95,088 | $10.35M | $36.87M | 1.15% | +$26.52M |
| Cerebras Systems IncCL A | 0 | 157,000 | +157,000 | $0 | $34.70M | 1.08% | +$34.70M |
| Ventas, Inc.(VTR) | 275,523 | 359,293 | +83,770 | $22.53M | $31.91M | 0.99% | +$9.37M |
| Norfolk Southern Corporation(NSC) | 80,369 | 99,924 | +19,555 | $23.07M | $31.44M | 0.98% | +$8.37M |
| Amazon.com, Inc.(AMZN) | 186,613 | 127,562 | -59,051 | $38.87M | $30.40M | 0.95% | -$8.46M |
| American Homes 4 RentCL A(AMH) | 663,230 | 891,924 | +228,694 | $18.52M | $29.90M | 0.93% | +$11.38M |
| Ameren Corporation(AEE) | 20,664 | 259,576 | +238,912 | $2.27M | $29.34M | 0.91% | +$27.07M |
| Agree Rlty Corp | 240,062 | 356,896 | +116,834 | $18.10M | $27.03M | 0.84% | +$8.94M |
| First Industrial Realty Trust, Inc.(FR) | 397,798 | 434,237 | +36,439 | $23.01M | $26.62M | 0.83% | +$3.61M |
| Devon Energy Corporation(DVN) | 0 | 609,480 | +609,480 | $0 | $25.18M | 0.78% | +$25.18M |
| Fortis Inc.(FTS) | 0 | 427,465 | +427,465 | $0 | $24.45M | 0.76% | +$24.45M |
| Hilton Worldwide Holdings Inc.(HLT) | 46,815 | 72,751 | +25,936 | $14.24M | $24.04M | 0.75% | +$9.81M |
| Arthur J. Gallagher & Co.(AJG) | 99,104 | 104,357 | +5,253 | $21.46M | $23.96M | 0.74% | +$2.49M |
| Brixmor Property Group Inc.(BRX) | 727,083 | 712,083 | -15,000 | $20.94M | $22.45M | 0.70% | +$1.51M |
| American Financial Group Inc | 14,494 | 158,166 | +143,672 | $1.85M | $22.13M | 0.69% | +$20.28M |
| Everest Group, Ltd.(EG) | 5,144 | 61,541 | +56,397 | $1.68M | $21.98M | 0.68% | +$20.30M |
| Crh Plc ORD | 150,638 | 205,216 | +54,578 | $15.84M | $21.96M | 0.68% | +$6.12M |
| LXP Industrial Trust(LXP) | 436,171 | 403,120 | -33,051 | $20.18M | $21.72M | 0.68% | +$1.54M |
| Canadian National Railway Company(CNI) | 245,818 | 180,713 | -65,105 | $25.26M | $21.55M | 0.67% | -$3.71M |
| Core & Main, Inc.CL A(CNM) | 146,510 | 443,486 | +296,976 | $7.24M | $21.40M | 0.67% | +$14.16M |
| American Healthcare REIT, Inc.(AHR) | 262,707 | 388,079 | +125,372 | $12.39M | $20.24M | 0.63% | +$7.85M |
| Columbia Banking System, Inc.(COLB) | 1,005,170 | 631,221 | -373,949 | $27.57M | $20.23M | 0.63% | -$7.34M |
| The Progressive Corporation(PGR) | 18,025 | 92,515 | +74,490 | $3.57M | $20.21M | 0.63% | +$16.64M |
| Mid-America Apartment Communities, Inc.(MAA) | 186,538 | 145,266 | -41,272 | $22.78M | $20.18M | 0.63% | -$2.60M |
| W. P. Carey Inc.(WPC) | 200,000 | 276,126 | +76,126 | $13.59M | $19.74M | 0.61% | +$6.15M |
| Warner Bros Discovery IncCOM SER A | 539,800 | 737,540 | +197,740 | $14.82M | $19.66M | 0.61% | +$4.84M |
| Monster Beverage Corporation(MNST) | 0 | 204,521 | +204,521 | $0 | $19.66M | 0.61% | +$19.66M |
| Philip Morris International Inc.(PM) | 0 | 108,082 | +108,082 | $0 | $19.55M | 0.61% | +$19.55M |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 91,866 | +91,866 | $0 | $19.54M | 0.61% | +$19.54M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 241,886 | +241,886 | $0 | $19.16M | 0.60% | +$19.16M |
| The Hershey Company(HSY) | 4,622 | 107,812 | +103,190 | $960.9K | $18.92M | 0.59% | +$17.95M |
| DTE Energy Company 2020 Series(DTB) | 7,114 | 123,973 | +116,859 | $1.04M | $18.89M | 0.59% | +$17.85M |
| American Elec Pwr Co Inc | 1,590 | 137,207 | +135,617 | $208.4K | $18.77M | 0.58% | +$18.56M |
| Evergy, Inc.(EVRG) | 5,108 | 211,312 | +206,204 | $418.4K | $18.26M | 0.57% | +$17.85M |
| Bank Hawaii Corp | 147,389 | 221,130 | +73,741 | $10.94M | $18.02M | 0.56% | +$7.08M |
| The PNC Financial Services Group, Inc.(PNC) | 83,374 | 71,854 | -11,520 | $17.35M | $17.69M | 0.55% | +$342.6K |
| Meta Platforms, Inc.CL A(META) | 16,670 | 31,351 | +14,681 | $9.54M | $17.66M | 0.55% | +$8.12M |
| UDR, Inc.(UDR) | 393,092 | 441,204 | +48,112 | $13.28M | $17.61M | 0.55% | +$4.33M |
| PPL Corporation(PPL) | 27,963 | 477,038 | +449,075 | $1.07M | $17.34M | 0.54% | +$16.27M |
| Vulcan Materials Company(VMC) | 0 | 58,665 | +58,665 | $0 | $17.31M | 0.54% | +$17.31M |
| Independence Realty Trust, Inc.(IRT) | 1,055,551 | 1,024,729 | -30,822 | $15.72M | $17.10M | 0.53% | +$1.39M |
| Regency Centers Corporation(REG) | 0 | 211,741 | +211,741 | $0 | $16.88M | 0.52% | +$16.88M |
| Equinix, Inc.(EQIX) | 18,229 | 15,974 | -2,255 | $17.87M | $16.65M | 0.52% | -$1.22M |
| SharkNinja, Inc.(SN) | 23,563 | 108,253 | +84,690 | $2.50M | $16.48M | 0.51% | +$13.99M |
| Colgate-Palmolive Company(CL) | 0 | 178,922 | +178,922 | $0 | $16.40M | 0.51% | +$16.40M |
| Cincinnati Financial Corporation(CINF) | 0 | 87,464 | +87,464 | $0 | $16.19M | 0.50% | +$16.19M |
| Brown & Brown, Inc.(BRO) | 0 | 236,186 | +236,186 | $0 | $15.15M | 0.47% | +$15.15M |
| Air Products And Chemicals I | 0 | 50,644 | +50,644 | $0 | $14.85M | 0.46% | +$14.85M |
| State Street Corporation(STT) | 204,937 | 87,379 | -117,558 | $25.94M | $14.82M | 0.46% | -$11.12M |
| HF Sinclair Corporation(DINO) | 0 | 210,391 | +210,391 | $0 | $14.65M | 0.46% | +$14.65M |
| The Charles Schwab Corporation(SCHW) | 18,229 | 158,043 | +139,814 | $1.71M | $14.58M | 0.45% | +$12.87M |
| Wells Fargo & Company(WFC) | 0 | 176,202 | +176,202 | $0 | $14.56M | 0.45% | +$14.56M |
| T-Mobile US, Inc.(TMUS) | 54,160 | 83,948 | +29,788 | $11.38M | $14.08M | 0.44% | +$2.71M |
| Bank Of Amer Corp | 0 | 241,669 | +241,669 | $0 | $13.77M | 0.43% | +$13.77M |
| Intercontinental Exchange, Inc.(ICE) | 16,207 | 111,718 | +95,511 | $2.55M | $13.75M | 0.43% | +$11.20M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 86,830 | 86,830 | 0 | $12.01M | $13.63M | 0.42% | +$1.62M |
| Antero Resources Corporation(AR) | 290,473 | 378,979 | +88,506 | $12.33M | $13.32M | 0.41% | +$989.7K |
| Tanger Inc.(SKT) | 394,700 | 336,200 | -58,500 | $13.41M | $13.27M | 0.41% | -$142.1K |
| Ralph Lauren CorporationCL A(RL) | 41,563 | 32,969 | -8,594 | $14.30M | $13.23M | 0.41% | -$1.06M |
| Coca-Cola Europacific PartneSHS SHS | 0 | 129,238 | +129,238 | $0 | $12.93M | 0.40% | +$12.93M |
| Texas Instruments Incorporated(TXN) | 0 | 43,173 | +43,173 | $0 | $12.87M | 0.40% | +$12.87M |
| H.B. Fuller Company(FUL) | 0 | 220,716 | +220,716 | $0 | $12.87M | 0.40% | +$12.87M |
| BellRing Brands, Inc.(BRBR) | 0 | 989,556 | +989,556 | $0 | $12.80M | 0.40% | +$12.80M |
| Rexford Industrial Realty, Inc.(REXR) | 135,264 | 379,975 | +244,711 | $4.43M | $12.73M | 0.40% | +$8.30M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 126,208 | 117,374 | -8,834 | $11.88M | $12.40M | 0.39% | +$522.0K |
| Expand Energy Corporation(EXE) | 0 | 135,389 | +135,389 | $0 | $12.35M | 0.38% | +$12.35M |
| Celsius Holdings, Inc.(CELH) | 18,301 | 420,000 | +401,699 | $649.3K | $12.30M | 0.38% | +$11.65M |
| JPMorgan Chase & Co.(JPM) | 59,402 | 37,541 | -21,861 | $17.47M | $12.29M | 0.38% | -$5.19M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 127,578 | +127,578 | $0 | $12.14M | 0.38% | +$12.14M |
| Schneider National, Inc.CL B(SNDR) | 107,817 | 328,790 | +220,973 | $2.84M | $12.01M | 0.37% | +$9.17M |
| The Chefs' Warehouse, Inc.(CHEF) | 0 | 124,727 | +124,727 | $0 | $11.99M | 0.37% | +$11.99M |
| Essential Pptys Rlty Tr Inc | 308,492 | 399,778 | +91,286 | $9.37M | $11.93M | 0.37% | +$2.57M |
| Edgewell Personal Care Company(EPC) | 18,682 | 431,869 | +413,187 | $398.7K | $11.60M | 0.36% | +$11.20M |
| Microsoft Corporation(MSFT) | 45,772 | 30,661 | -15,111 | $16.94M | $11.44M | 0.36% | -$5.51M |
| Kimberly-Clark Corporation(KMB) | 125,253 | 101,302 | -23,951 | $12.08M | $11.12M | 0.35% | -$963.2K |
| CubeSmart(CUBE) | 266,288 | 277,589 | +11,301 | $9.76M | $11.04M | 0.34% | +$1.28M |
| Lennar CorporationCL A(LEN) | 45,146 | 120,100 | +74,954 | $3.92M | $10.87M | 0.34% | +$6.95M |
| CareTrust REIT, Inc.(CTRE) | 357,603 | 268,846 | -88,757 | $13.11M | $10.85M | 0.34% | -$2.26M |
| Bentley Systems, IncorporatedCL B(BSY) | 289,645 | 358,569 | +68,924 | $10.17M | $10.72M | 0.33% | +$545.3K |
| Cousins Properties Incorporated(CUZ) | 269,696 | 357,360 | +87,664 | $6.09M | $10.71M | 0.33% | +$4.63M |
| Pinnacle West Capital Corporation(PNW) | 17,277 | 95,886 | +78,609 | $1.74M | $10.26M | 0.32% | +$8.52M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 353,857 | 835,873 | +482,016 | $4.05M | $10.03M | 0.31% | +$5.98M |
| Chubb Limited COM | 14,044 | 29,427 | +15,383 | $4.58M | $10.03M | 0.31% | +$5.45M |
| American Intl Group Inc | 190,887 | 134,318 | -56,569 | $14.36M | $10.01M | 0.31% | -$4.35M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 301,184 | 314,256 | +13,072 | $11.09M | $9.99M | 0.31% | -$1.09M |
| Unum Group(UNM) | 112,711 | 111,511 | -1,200 | $8.23M | $9.97M | 0.31% | +$1.74M |
| Westlake Corporation(WLK) | 0 | 135,361 | +135,361 | $0 | $9.88M | 0.31% | +$9.88M |
| Lam Research Corporation(LRCX) | 0 | 22,698 | +22,698 | $0 | $9.84M | 0.31% | +$9.84M |
| Murphy Oil Corporation(MUR) | 287,500 | 300,305 | +12,805 | $11.86M | $9.78M | 0.30% | -$2.08M |
| Saia, Inc.(SAIA) | 33,487 | 23,107 | -10,380 | $11.76M | $9.73M | 0.30% | -$2.03M |
| Essex Property Trust, Inc.(ESS) | 4,639 | 33,179 | +28,540 | $1.12M | $9.67M | 0.30% | +$8.55M |
| Black Hills Corp | 65,142 | 129,097 | +63,955 | $4.52M | $9.60M | 0.30% | +$5.08M |
| The Southern Company(SO) | 0 | 98,824 | +98,824 | $0 | $9.46M | 0.29% | +$9.46M |
| NextEra Energy, Inc.(NEE) | 8,523 | 106,836 | +98,313 | $791.6K | $9.38M | 0.29% | +$8.59M |
| NiSource Inc.(NI) | 0 | 196,929 | +196,929 | $0 | $9.36M | 0.29% | +$9.36M |
| Axis Cap Hldgs LtdSHS SHS | 55,197 | 86,476 | +31,279 | $5.60M | $9.29M | 0.29% | +$3.69M |