Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 8,197 | +8,197 | 0 | 1,082 | 0.73% | +1,082 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,287 | +6,287 | 0 | 1,021 | 0.69% | +1,021 |
| ARES CAPITAL CORP(ARCC) | 0 | 50,785 | +50,785 | 0 | 915 | 0.62% | +915 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 9,912 | +9,912 | 0 | 915 | 0.62% | +915 |
| NUTRIEN LTD(NTR) | 0 | 11,954 | +11,954 | 0 | 902 | 0.61% | +902 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,279 | +4,279 | 0 | 890 | 0.60% | +890 |
| UDR INC(UDR) | 0 | 25,364 | +25,364 | 0 | 857 | 0.58% | +857 |
| AMEREN CORP(AEE) | 0 | 7,378 | +7,378 | 0 | 811 | 0.55% | +811 |
| DANAHER CORP DEL(DHR) | 0 | 4,109 | +4,109 | 0 | 779 | 0.53% | +779 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,640 | +10,640 | 0 | 771 | 0.52% | +771 |
| ROYAL BK CDA(RY) | 0 | 4,606 | +4,606 | 0 | 745 | 0.50% | +745 |
| BANK NOVA SCOTIA B C | 0 | 10,593 | +10,593 | 0 | 734 | 0.50% | +734 |
| MATADOR RES CO(MTDR) | 0 | 11,422 | +11,422 | 0 | 722 | 0.49% | +722 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 8,695 | +8,695 | 0 | 704 | 0.48% | +704 |
| REALTY INCOME CORP(O) | 0 | 11,462 | +11,462 | 0 | 701 | 0.47% | +701 |
| WALMART INC(WMT) | 0 | 5,642 | +5,642 | 0 | 701 | 0.47% | +701 |
| ALLIANT ENERGY CORP(LNT) | 0 | 9,678 | +9,678 | 0 | 694 | 0.47% | +694 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 5,119 | +5,119 | 0 | 692 | 0.47% | +692 |
| PRECISION DRILLING CORP(PDS) | 0 | 7,026 | +7,026 | 0 | 691 | 0.47% | +691 |
| BUNGE GLOBAL SA(BG) | 0 | 5,364 | +5,364 | 0 | 682 | 0.46% | +682 |
| ONE GAS INC(OGS) | 0 | 7,840 | +7,840 | 0 | 675 | 0.46% | +675 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,527 | +2,527 | 0 | 658 | 0.44% | +658 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,509 | +3,509 | 0 | 655 | 0.44% | +655 |
| INGREDION INC(INGR) | 0 | 5,711 | +5,711 | 0 | 643 | 0.43% | +643 |
| ECOLAB INC(ECL) | 0 | 2,411 | +2,411 | 0 | 641 | 0.43% | +641 |
| MARKEL GROUP INC(MKL) | 0 | 335 | +335 | 0 | 641 | 0.43% | +641 |
| BANNER CORP(BANR) | 0 | 10,435 | +10,435 | 0 | 633 | 0.43% | +633 |
| VERALTO CORP(VLTO) | 0 | 7,113 | +7,113 | 0 | 629 | 0.43% | +629 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 10,020 | +10,020 | 0 | 615 | 0.42% | +615 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,110 | +2,110 | 0 | 613 | 0.41% | +613 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 4,305 | +4,305 | 0 | 612 | 0.41% | +612 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,734 | +5,734 | 0 | 609 | 0.41% | +609 |
| NOV INC(NOV) | 0 | 32,255 | +32,255 | 0 | 607 | 0.41% | +607 |
| CAMDEN PPTY TR(CPT) | 0 | 6,181 | +6,181 | 0 | 604 | 0.41% | +604 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 9,149 | +9,149 | 0 | 590 | 0.40% | +590 |
| PARKER-HANNIFIN CORP(PH) | 0 | 653 | +653 | 0 | 585 | 0.40% | +585 |
| DT MIDSTREAM INC(DTM) | 0 | 4,313 | +4,313 | 0 | 581 | 0.39% | +581 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 0 | 21,397 | +21,397 | 0 | 579 | 0.39% | +579 |
| RELIANCE INC(RS) | 0 | 1,895 | +1,895 | 0 | 576 | 0.39% | +576 |
| AMDOCS LTD(DOX) | 0 | 8,651 | +8,651 | 0 | 565 | 0.38% | +565 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 19,670 | +19,670 | 0 | 549 | 0.37% | +549 |
| NUCOR CORP(NUE) | 0 | 3,243 | +3,243 | 0 | 548 | 0.37% | +548 |
| ANALOG DEVICES INC(ADI) | 0 | 1,722 | +1,722 | 0 | 548 | 0.37% | +548 |
| FB FINL CORP(FBK) | 0 | 10,535 | +10,535 | 0 | 547 | 0.37% | +547 |
| MCDONALDS CORP(MCD) | 0 | 1,754 | +1,754 | 0 | 545 | 0.37% | +545 |
| HOME BANCSHARES INC(HOMB) | 0 | 29,587 | +29,587 | 0 | 797 | 0.54% | +797 |
| TJX COS INC NEW(TJX) | 0 | 3,355 | +3,355 | 0 | 536 | 0.36% | +536 |
| TRICO BANCSHARES(TCBK) | 0 | 11,153 | +11,153 | 0 | 530 | 0.36% | +530 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 7,643 | +7,643 | 0 | 529 | 0.36% | +529 |
| ARROW ELECTRS INC | 0 | 3,642 | +3,642 | 0 | 522 | 0.35% | +522 |
| EPR PPTYS(EPR) | 0 | 10,367 | +10,367 | 0 | 518 | 0.35% | +518 |
| ACADIA RLTY TR | 0 | 27,071 | +27,071 | 0 | 518 | 0.35% | +518 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,946 | +1,946 | 0 | 516 | 0.35% | +516 |
| INTUITIVE SURGICAL INC | 0 | 1,112 | +1,112 | 0 | 513 | 0.35% | +513 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 869 | +869 | 0 | 512 | 0.35% | +512 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 846 | +846 | 0 | 511 | 0.35% | +511 |
| MICROSOFT CORP(MSFT) | 0 | 1,378 | +1,378 | 0 | 510 | 0.34% | +510 |
| SMUCKER J M CO(SJM) | 0 | 5,253 | +5,253 | 0 | 507 | 0.34% | +507 |
| SILGAN HLDGS INC(SLGN) | 0 | 12,847 | +12,847 | 0 | 498 | 0.34% | +498 |
| MURPHY OIL CORP(MUR) | 0 | 11,950 | +11,950 | 0 | 493 | 0.33% | +493 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 10,014 | +10,014 | 0 | 493 | 0.33% | +493 |
| WEYERHAEUSER CO(WY) | 0 | 20,143 | +20,143 | 0 | 492 | 0.33% | +492 |
| PERMIAN RESOURCES CORP(PR) | 0 | 23,046 | +23,046 | 0 | 491 | 0.33% | +491 |
| OLD NATL BANCORP IND(ONB) | 0 | 22,212 | +22,212 | 0 | 491 | 0.33% | +491 |
| TORONTO DOMINION BK ONT(TD) | 0 | 5,242 | +5,242 | 0 | 489 | 0.33% | +489 |
| VODAFONE GROUP PLC(VOD) | 0 | 31,522 | +31,522 | 0 | 473 | 0.32% | +473 |
| INDEPENDENT BK CORP MASS(INDB) | 0 | 6,253 | +6,253 | 0 | 470 | 0.32% | +470 |
| LENNAR CORP(LEN) | 0 | 5,397 | +5,397 | 0 | 469 | 0.32% | +469 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 6,992 | +6,992 | 0 | 462 | 0.31% | +462 |
| STAG INDUSTRIAL INC(STAG) | 0 | 26,822 | +26,822 | 0 | 967 | 0.65% | +967 |
| NORTHERN TR CORP(NTRS) | 0 | 3,224 | +3,224 | 0 | 450 | 0.30% | +450 |
| NIKE INC(NKE) | 0 | 8,360 | +8,360 | 0 | 442 | 0.30% | +442 |
| SEMPRA(SRE) | 0 | 4,512 | +4,512 | 0 | 438 | 0.30% | +438 |
| WERNER ENTERPRISES INC(WERN) | 0 | 14,827 | +14,827 | 0 | 436 | 0.29% | +436 |
| API GROUP CORP(APG) | 0 | 10,716 | +10,716 | 0 | 434 | 0.29% | +434 |
| AUTOZONE INC(AZO) | 0 | 128 | +128 | 0 | 432 | 0.29% | +432 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 11,133 | +11,133 | 0 | 772 | 0.52% | +772 |
| DEERE & CO(DE) | 0 | 753 | +753 | 0 | 424 | 0.29% | +424 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 15,778 | +15,778 | 0 | 412 | 0.28% | +412 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 21,297 | +21,297 | 0 | 412 | 0.28% | +412 |
| AMERICAN ELEC PWR CO INC | 0 | 3,117 | +3,117 | 0 | 409 | 0.28% | +409 |
| RILEY EXPLORATION PERMIAN IN | 0 | 10,959 | +10,959 | 0 | 399 | 0.27% | +399 |
| IDEX CORP(IEX) | 0 | 2,102 | +2,102 | 0 | 398 | 0.27% | +398 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,508 | +2,508 | 0 | 396 | 0.27% | +396 |
| VONTIER CORPORATION(VNT) | 0 | 11,101 | +11,101 | 0 | 394 | 0.27% | +394 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,891 | +1,891 | 0 | 390 | 0.26% | +390 |
| BARINGS BDC INC(BBDC) | 0 | 47,235 | +47,235 | 0 | 389 | 0.26% | +389 |
| HELMERICH & PAYNE INC(HP) | 0 | 10,571 | +10,571 | 0 | 381 | 0.26% | +381 |
| AVERY DENNISON CORP | 0 | 2,204 | +2,204 | 0 | 381 | 0.26% | +381 |
| LINDSAY CORP(LNN) | 0 | 3,184 | +3,184 | 0 | 379 | 0.26% | +379 |
| IMPERIAL OIL LTD(IMO) | 5,753 | 6,686 | +933 | 497 | 875 | 0.59% | +378 |
| SS&C TECH HLDGS(SSNC) | 0 | 5,502 | +5,502 | 0 | 372 | 0.25% | +372 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,271 | +1,271 | 0 | 369 | 0.25% | +369 |
| APPLE INC(AAPL) | 0 | 1,447 | +1,447 | 0 | 367 | 0.25% | +367 |
| INDEPENDENT BK CORP MICH | 0 | 10,901 | +10,901 | 0 | 363 | 0.25% | +363 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,256 | +2,256 | 0 | 362 | 0.24% | +362 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 16,839 | +16,839 | 0 | 361 | 0.24% | +361 |
| FORD MTR CO(F) | 0 | 31,097 | +31,097 | 0 | 359 | 0.24% | +359 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 4,758 | +4,758 | 0 | 359 | 0.24% | +359 |
| PORTLAND GEN ELEC CO(POR) | 0 | 6,773 | +6,773 | 0 | 357 | 0.24% | +357 |