Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colgate-Palmolive Company(CL) | 0 | 60,327 | +60,327 | $0 | $5.53M | 1.46% | +$5.53M |
| Kimberly-Clark Corporation(KMB) | 35,582 | 44,815 | +9,233 | $3.43M | $4.92M | 1.30% | +$1.49M |
| Tyson Foods, Inc.CL A(TSN) | 14,883 | 85,126 | +70,243 | $953.6K | $4.87M | 1.28% | +$3.92M |
| Constellation Brands, Inc.CL A(STZ) | 23,203 | 30,750 | +7,547 | $3.48M | $4.28M | 1.13% | +$796.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 18,925 | 50,230 | +31,305 | $1.36M | $3.97M | 1.04% | +$2.61M |
| The Coca-Cola Company(KO) | 0 | 48,186 | +48,186 | $0 | $3.92M | 1.03% | +$3.92M |
| Molson Coors Beverage CompanyCL B(TAP) | 45,131 | 92,933 | +47,802 | $1.94M | $3.62M | 0.95% | +$1.68M |
| American Tower Corporation(AMT) | 10,790 | 19,875 | +9,085 | $1.86M | $3.25M | 0.86% | +$1.39M |
| Agree Rlty Corp | 36,356 | 41,513 | +5,157 | $2.74M | $3.14M | 0.83% | +$403.7K |
| Wells Fargo & Company(WFC) | 13,527 | 37,577 | +24,050 | $1.08M | $3.11M | 0.82% | +$2.03M |
| Trane Technologies plcSHS(TT) | 5,674 | 6,110 | +436 | $2.36M | $3.00M | 0.79% | +$636.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 58,505 | +58,505 | $0 | $2.84M | 0.75% | +$2.84M |
| Halliburton Company(HAL) | 34,986 | 81,533 | +46,547 | $1.36M | $2.77M | 0.73% | +$1.40M |
| Citigroup Inc.(C) | 18,447 | 18,688 | +241 | $2.09M | $2.62M | 0.69% | +$523.5K |
| Spectrum Brands Holdings, Inc.(SPB) | 4,089 | 30,404 | +26,315 | $301.4K | $2.61M | 0.69% | +$2.31M |
| Intuitive Surgical, Inc.(ISRG) | 5,725 | 6,497 | +772 | $2.64M | $2.58M | 0.68% | -$55.4K |
| Edgewell Personal Care Company(EPC) | 27,639 | 89,367 | +61,728 | $589.8K | $2.40M | 0.63% | +$1.81M |
| Lam Research Corporation(LRCX) | 1,392 | 5,513 | +4,121 | $297.4K | $2.39M | 0.63% | +$2.09M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 2,452 | +2,452 | $0 | $2.37M | 0.62% | +$2.37M |
| KKR & Co. Inc.(KKR) | 0 | 25,680 | +25,680 | $0 | $2.36M | 0.62% | +$2.36M |
| IDACORP, Inc.(IDA) | 14,175 | 15,377 | +1,202 | $2.03M | $2.33M | 0.61% | +$299.9K |
| General Mills, Inc.(GIS) | 0 | 65,543 | +65,543 | $0 | $2.28M | 0.60% | +$2.28M |
| CME Group Inc.(CME) | 0 | 10,204 | +10,204 | $0 | $2.25M | 0.59% | +$2.25M |
| CBRE Group, Inc.CL A(CBRE) | 19,751 | 16,470 | -3,281 | $2.68M | $2.22M | 0.58% | -$457.1K |
| 3M Company(MMM) | 0 | 13,324 | +13,324 | $0 | $2.16M | 0.57% | +$2.16M |
| Lockheed Martin Corporation(LMT) | 4,366 | 4,224 | -142 | $2.64M | $2.15M | 0.57% | -$486.8K |
| Visa Inc.CL A(V) | 0 | 6,234 | +6,234 | $0 | $2.14M | 0.56% | +$2.14M |
| Parker-Hannifin Corporation(PH) | 2,949 | 2,067 | -882 | $2.64M | $2.02M | 0.53% | -$618.3K |
| Johnson & Johnson(JNJ) | 0 | 7,888 | +7,888 | $0 | $2.00M | 0.53% | +$2.00M |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 21,675 | +21,675 | $0 | $2.00M | 0.53% | +$2.00M |
| GoDaddy Inc.CL A(GDDY) | 0 | 23,191 | +23,191 | $0 | $1.97M | 0.52% | +$1.97M |
| Mondelez International, Inc.CL A(MDLZ) | 29,377 | 33,755 | +4,378 | $1.69M | $1.95M | 0.51% | +$259.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 15,448 | +15,448 | $0 | $1.95M | 0.51% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 0 | 5,885 | +5,885 | $0 | $1.93M | 0.51% | +$1.93M |
| nVent Electric plcSHS(NVT) | 8,360 | 11,336 | +2,976 | $988.8K | $1.92M | 0.51% | +$933.9K |
| Albertsons Companies Inc | 59,030 | 141,552 | +82,522 | $1.01M | $1.92M | 0.50% | +$909.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 16,453 | 30,228 | +13,775 | $1.11M | $1.88M | 0.49% | +$763.9K |
| Amazon.com, Inc.(AMZN) | 2,127 | 7,830 | +5,703 | $443.0K | $1.87M | 0.49% | +$1.42M |
| H2O America(HTO) | 4,981 | 30,464 | +25,483 | $292.2K | $1.85M | 0.49% | +$1.56M |
| EPR PropertiesCOM SH BEN INT(EPR) | 33,006 | 31,590 | -1,416 | $1.65M | $1.83M | 0.48% | +$183.6K |
| Clean Harbors, Inc.(CLH) | 0 | 6,091 | +6,091 | $0 | $1.82M | 0.48% | +$1.82M |
| Electronic Arts Inc | 0 | 8,770 | +8,770 | $0 | $1.80M | 0.47% | +$1.80M |
| Northrop Grumman Corporation(NOC) | 0 | 3,530 | +3,530 | $0 | $1.80M | 0.47% | +$1.80M |
| Insmed Incorporated(INSM) | 0 | 16,808 | +16,808 | $0 | $1.79M | 0.47% | +$1.79M |
| News CorporationCL B(NWS) | 11,273 | 63,159 | +51,886 | $321.4K | $1.77M | 0.47% | +$1.45M |
| Amphenol CorpCL A | 16,768 | 9,984 | -6,784 | $2.12M | $1.76M | 0.46% | -$358.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,800 | +3,800 | $0 | $1.74M | 0.46% | +$1.74M |
| Procore Technologies, Inc.(PCOR) | 0 | 42,405 | +42,405 | $0 | $1.72M | 0.45% | +$1.72M |
| BlackRock, Inc.(BLK) | 317 | 1,789 | +1,472 | $304.9K | $1.72M | 0.45% | +$1.42M |
| Healthpeak Properties, Inc.(DOC) | 0 | 78,779 | +78,779 | $0 | $1.69M | 0.44% | +$1.69M |
| Alkermes plcSHS(ALKS) | 7,291 | 31,649 | +24,358 | $257.8K | $1.66M | 0.44% | +$1.40M |
| Invitation Homes Inc.(INVH) | 48,564 | 54,482 | +5,918 | $1.21M | $1.65M | 0.43% | +$439.1K |
| NVIDIA Corporation(NVDA) | 3,146 | 8,093 | +4,947 | $548.7K | $1.62M | 0.43% | +$1.07M |
| Carpenter Technology Corporation(CRS) | 0 | 2,610 | +2,610 | $0 | $1.61M | 0.42% | +$1.61M |
| West Pharmaceutical Services, Inc.(WST) | 3,196 | 4,449 | +1,253 | $801.0K | $1.60M | 0.42% | +$796.1K |
| Corpay, Inc.(CPAY) | 3,344 | 4,649 | +1,305 | $973.1K | $1.55M | 0.41% | +$576.3K |
| CSX Corporation(CSX) | 0 | 32,013 | +32,013 | $0 | $1.52M | 0.40% | +$1.52M |
| American Financial Group Inc | 2,829 | 10,837 | +8,008 | $361.3K | $1.52M | 0.40% | +$1.16M |
| Regency Centers Corporation(REG) | 0 | 18,885 | +18,885 | $0 | $1.51M | 0.40% | +$1.51M |
| Aramark(ARMK) | 0 | 26,112 | +26,112 | $0 | $1.49M | 0.39% | +$1.49M |
| Shell plcADS(SHEL) | 2,570 | 19,105 | +16,535 | $239.0K | $1.48M | 0.39% | +$1.24M |
| Nxp Semiconductors N V COM | 0 | 5,231 | +5,231 | $0 | $1.47M | 0.39% | +$1.47M |
| CVS Health Corporation(CVS) | 11,229 | 14,176 | +2,947 | $806.5K | $1.47M | 0.39% | +$660.0K |
| PG&E Corporation(PCG) | 0 | 86,687 | +86,687 | $0 | $1.46M | 0.38% | +$1.46M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 11,744 | +11,744 | $0 | $1.45M | 0.38% | +$1.45M |
| XPO, Inc.(XPO) | 5,006 | 7,030 | +2,024 | $973.9K | $1.44M | 0.38% | +$469.3K |
| S&P Global Inc.(SPGI) | 0 | 3,529 | +3,529 | $0 | $1.44M | 0.38% | +$1.44M |
| Pfizer Inc.(PFE) | 0 | 59,596 | +59,596 | $0 | $1.44M | 0.38% | +$1.44M |
| Dole plc(DOLE) | 0 | 103,560 | +103,560 | $0 | $1.42M | 0.37% | +$1.42M |
| Fidelity National Information Services, Inc.(FIS) | 11,963 | 36,088 | +24,125 | $561.2K | $1.40M | 0.37% | +$841.9K |
| Equinix, Inc.(EQIX) | 364 | 1,322 | +958 | $356.8K | $1.38M | 0.36% | +$1.02M |
| TD SYNNEX Corporation(SNX) | 0 | 5,150 | +5,150 | $0 | $1.38M | 0.36% | +$1.38M |
| Howmet Aerospace Inc.(HWM) | 7,967 | 4,993 | -2,974 | $1.84M | $1.34M | 0.35% | -$493.7K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 6,312 | +6,312 | $0 | $1.34M | 0.35% | +$1.34M |
| CareTrust REIT, Inc.(CTRE) | 0 | 33,152 | +33,152 | $0 | $1.34M | 0.35% | +$1.34M |
| RPM International Inc.(RPM) | 0 | 11,852 | +11,852 | $0 | $1.32M | 0.35% | +$1.32M |
| Texas Instruments Incorporated(TXN) | 0 | 4,331 | +4,331 | $0 | $1.29M | 0.34% | +$1.29M |
| GXO Logistics, Inc.(GXO) | 0 | 25,241 | +25,241 | $0 | $1.28M | 0.34% | +$1.28M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 0 | 3,166 | +3,166 | $0 | $1.27M | 0.34% | +$1.27M |
| American Intl Group Inc | 35,456 | 17,023 | -18,433 | $2.67M | $1.27M | 0.33% | -$1.40M |
| First Horizon Corporation(FHN) | 0 | 48,907 | +48,907 | $0 | $1.25M | 0.33% | +$1.25M |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 12,495 | 11,282 | -1,213 | $1.09M | $1.25M | 0.33% | +$165.9K |
| American Elec Pwr Co Inc | 0 | 9,123 | +9,123 | $0 | $1.25M | 0.33% | +$1.25M |
| Intel Corporation(INTC) | 11,297 | 8,906 | -2,391 | $498.5K | $1.24M | 0.33% | +$745.0K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 27,156 | +27,156 | $0 | $1.23M | 0.32% | +$1.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 51,022 | 36,023 | -14,999 | $1.63M | $1.22M | 0.32% | -$408.4K |
| Hasbro, Inc.(HAS) | 9,100 | 14,815 | +5,715 | $851.8K | $1.22M | 0.32% | +$371.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 72,689 | 132,703 | +60,014 | $787.2K | $1.22M | 0.32% | +$431.0K |
| Bath & Body Works Inc | 20,721 | 51,869 | +31,148 | $386.9K | $1.20M | 0.32% | +$812.9K |
| Wingstop Inc.(WING) | 0 | 6,776 | +6,776 | $0 | $1.18M | 0.31% | +$1.18M |
| Carlisle Companies Incorporated(CSL) | 2,700 | 3,224 | +524 | $900.8K | $1.17M | 0.31% | +$268.7K |
| Southwest Airlines Co.(LUV) | 6,929 | 22,725 | +15,796 | $260.3K | $1.17M | 0.31% | +$908.2K |
| Six Flags Entertainment Corporation(FUN) | 0 | 54,646 | +54,646 | $0 | $1.16M | 0.31% | +$1.16M |
| Gartner, Inc.(IT) | 1,887 | 8,955 | +7,068 | $298.8K | $1.16M | 0.31% | +$862.0K |
| Agios Pharmaceuticals, Inc.(AGIO) | 6,551 | 31,097 | +24,546 | $221.6K | $1.15M | 0.30% | +$932.4K |
| Altria Group, Inc.(MO) | 0 | 16,037 | +16,037 | $0 | $1.15M | 0.30% | +$1.15M |
| Qiagen N.V.(QGEN) | 9,268 | 29,401 | +20,133 | $371.1K | $1.15M | 0.30% | +$778.5K |
| Viavi Solutions Inc.(VIAV) | 0 | 23,946 | +23,946 | $0 | $1.14M | 0.30% | +$1.14M |
| The Ensign Group, Inc.(ENSG) | 3,888 | 7,121 | +3,233 | $783.4K | $1.14M | 0.30% | +$358.1K |
| Sysco Corporation(SYY) | 5,591 | 13,376 | +7,785 | $398.8K | $1.12M | 0.29% | +$719.2K |