Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Automatic Data Processing In | 3,917 | 5,909 | +1,992 | $1.01M | $1.20M | 0.81% | +$193.0K |
| Marathon Petroleum Corporation(MPC) | 7,641 | 4,802 | -2,839 | $1.24M | $1.17M | 0.79% | -$70.1K |
| ConocoPhillips(COP) | 0 | 8,197 | +8,197 | $0 | $1.08M | 0.73% | +$1.08M |
| Bhp Billiton LimitedADS | 26,312 | 14,771 | -11,541 | $1.59M | $1.07M | 0.73% | -$514.0K |
| Chevron Corporation(CVX) | 5,583 | 5,051 | -532 | $850.9K | $1.05M | 0.71% | +$194.1K |
| Waste Connections, Inc.(WCN) | 0 | 6,287 | +6,287 | $0 | $1.02M | 0.69% | +$1.02M |
| Costco Wholesale Corporation(COST) | 1,045 | 992 | -53 | $901.1K | $988.5K | 0.67% | +$87.3K |
| STAG Industrial, Inc.(STAG) | 13,801 | 26,822 | +13,021 | $507.3K | $967.2K | 0.65% | +$459.9K |
| Stryker Corporation(SYK) | 2,405 | 2,943 | +538 | $845.3K | $967.0K | 0.65% | +$121.8K |
| Cenovus Energy Inc.(CVE) | 39,475 | 36,274 | -3,201 | $667.9K | $962.3K | 0.65% | +$294.4K |
| Ares Capital Corporation(ARCC) | 0 | 50,785 | +50,785 | $0 | $915.1K | 0.62% | +$915.1K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 9,912 | +9,912 | $0 | $914.6K | 0.62% | +$914.6K |
| Nutrien Ltd.(NTR) | 0 | 11,954 | +11,954 | $0 | $902.0K | 0.61% | +$902.0K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 4,279 | +4,279 | $0 | $890.4K | 0.60% | +$890.4K |
| The Procter & Gamble Company(PG) | 7,717 | 6,101 | -1,616 | $1.11M | $881.2K | 0.60% | -$224.7K |
| Imperial Oil Limited(IMO) | 5,753 | 6,686 | +933 | $496.5K | $874.7K | 0.59% | +$378.1K |
| UDR, Inc.(UDR) | 0 | 25,364 | +25,364 | $0 | $856.8K | 0.58% | +$856.8K |
| Medtronic plcSHS(MDT) | 6,856 | 9,736 | +2,880 | $658.6K | $843.6K | 0.57% | +$185.0K |
| NVIDIA Corporation(NVDA) | 4,316 | 4,758 | +442 | $804.9K | $829.8K | 0.56% | +$24.9K |
| The Walt Disney Company(DIS) | 4,690 | 8,507 | +3,817 | $533.6K | $819.9K | 0.55% | +$286.3K |
| Ameren Corporation(AEE) | 0 | 7,378 | +7,378 | $0 | $811.0K | 0.55% | +$811.0K |
| Home BancShares, Inc.(HOMB) | 9,385 | 29,587 | +20,202 | $260.7K | $796.8K | 0.54% | +$536.1K |
| The Home Depot, Inc.(HD) | 2,274 | 2,380 | +106 | $782.5K | $782.8K | 0.53% | +$275 |
| NiSource Inc.(NI) | 10,365 | 16,698 | +6,333 | $432.8K | $779.1K | 0.53% | +$346.3K |
| Danaher Corporation(DHR) | 0 | 4,109 | +4,109 | $0 | $779.1K | 0.53% | +$779.1K |
| Berkshire Hathaway Inc DelCL B | 1,631 | 1,614 | -17 | $819.8K | $773.4K | 0.52% | -$46.4K |
| Cencora Inc | 2,409 | 2,459 | +50 | $813.6K | $772.5K | 0.52% | -$41.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,389 | 11,133 | +5,744 | $345.1K | $772.3K | 0.52% | +$427.2K |
| Monster Beverage Corporation(MNST) | 0 | 10,640 | +10,640 | $0 | $771.0K | 0.52% | +$771.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 24,549 | 12,855 | -11,694 | $1.55M | $760.4K | 0.51% | -$787.2K |
| Royal Bank of Canada(RY) | 0 | 4,606 | +4,606 | $0 | $745.2K | 0.50% | +$745.2K |
| Bank Nova Scotia B C | 0 | 10,593 | +10,593 | $0 | $734.2K | 0.50% | +$734.2K |
| HCA Healthcare, Inc.(HCA) | 1,032 | 1,530 | +498 | $481.8K | $724.1K | 0.49% | +$242.3K |
| Brixmor Property Group Inc.(BRX) | 34,044 | 25,112 | -8,932 | $892.6K | $723.2K | 0.49% | -$169.4K |
| Matador Resources Company(MTDR) | 0 | 11,422 | +11,422 | $0 | $721.6K | 0.49% | +$721.6K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 8,695 | +8,695 | $0 | $703.9K | 0.48% | +$703.9K |
| Realty Income Corporation(O) | 0 | 11,462 | +11,462 | $0 | $701.2K | 0.47% | +$701.2K |
| Walmart Inc.(WMT) | 0 | 5,642 | +5,642 | $0 | $701.2K | 0.47% | +$701.2K |
| Alliant Energy Corporation(LNT) | 0 | 9,678 | +9,678 | $0 | $694.5K | 0.47% | +$694.5K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 5,119 | +5,119 | $0 | $692.2K | 0.47% | +$692.2K |
| Precision Drilling Corporation(PDS) | 0 | 7,026 | +7,026 | $0 | $691.4K | 0.47% | +$691.4K |
| UFP Industries, Inc.(UFPI) | 5,314 | 7,473 | +2,159 | $483.8K | $688.4K | 0.47% | +$204.6K |
| Bunge Global SA(BG) | 0 | 5,364 | +5,364 | $0 | $682.3K | 0.46% | +$682.3K |
| Leidos Holdings, Inc.(LDOS) | 2,510 | 4,348 | +1,838 | $452.8K | $676.2K | 0.46% | +$223.4K |
| ONE Gas, Inc.(OGS) | 0 | 7,840 | +7,840 | $0 | $675.3K | 0.46% | +$675.3K |
| DTE Energy Company 2020 Series(DTB) | 4,594 | 4,567 | -27 | $592.5K | $667.8K | 0.45% | +$75.3K |
| Illinois Tool Works Inc.(ITW) | 0 | 2,527 | +2,527 | $0 | $657.8K | 0.44% | +$657.8K |
| Simon Property Group, Inc.(SPG) | 0 | 3,509 | +3,509 | $0 | $654.5K | 0.44% | +$654.5K |
| Masco Corporation(MAS) | 7,027 | 10,664 | +3,637 | $445.9K | $643.8K | 0.44% | +$197.9K |
| Ingredion Incorporated(INGR) | 0 | 5,711 | +5,711 | $0 | $643.4K | 0.43% | +$643.4K |
| Ecolab Inc.(ECL) | 0 | 2,411 | +2,411 | $0 | $641.4K | 0.43% | +$641.4K |
| Markel Group Inc.(MKL) | 0 | 335 | +335 | $0 | $641.2K | 0.43% | +$641.2K |
| Banner Corporation(BANR) | 0 | 10,435 | +10,435 | $0 | $633.2K | 0.43% | +$633.2K |
| Veralto Corporation(VLTO) | 0 | 7,113 | +7,113 | $0 | $628.9K | 0.43% | +$628.9K |
| Valmont Industries, Inc.(VMI) | 1,021 | 1,573 | +552 | $410.8K | $628.5K | 0.42% | +$217.8K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 10,020 | +10,020 | $0 | $614.7K | 0.42% | +$614.7K |
| Watts Water Technologies, Inc.CL A(WTS) | 0 | 2,110 | +2,110 | $0 | $612.5K | 0.41% | +$612.5K |
| Chord Energy Corporation(CHRD) | 0 | 4,305 | +4,305 | $0 | $612.1K | 0.41% | +$612.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 5,734 | +5,734 | $0 | $609.0K | 0.41% | +$609.0K |
| NOV Inc.(NOV) | 0 | 32,255 | +32,255 | $0 | $606.7K | 0.41% | +$606.7K |
| First Commonwealth Financial Corporation(FCF) | 33,906 | 34,368 | +462 | $571.7K | $604.2K | 0.41% | +$32.5K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 6,181 | +6,181 | $0 | $603.6K | 0.41% | +$603.6K |
| Fidus Investment Corporation(FDUS) | 44,143 | 34,627 | -9,516 | $852.0K | $603.2K | 0.41% | -$248.8K |
| Nxp Semiconductors N V COM | 3,097 | 3,013 | -84 | $672.2K | $593.1K | 0.40% | -$79.1K |
| RPM International Inc.(RPM) | 4,491 | 5,935 | +1,444 | $467.1K | $589.9K | 0.40% | +$122.9K |
| Green Brick Partners, Inc.(GRBK) | 0 | 9,149 | +9,149 | $0 | $589.7K | 0.40% | +$589.7K |
| Hilltop Holdings Inc.(HTH) | 16,100 | 16,453 | +353 | $546.4K | $589.3K | 0.40% | +$42.9K |
| Parker-Hannifin Corporation(PH) | 0 | 653 | +653 | $0 | $584.6K | 0.40% | +$584.6K |
| DT Midstream, Inc.(DTM) | 0 | 4,313 | +4,313 | $0 | $580.8K | 0.39% | +$580.8K |
| Business First Bancshares, Inc.(BFST) | 0 | 21,397 | +21,397 | $0 | $578.6K | 0.39% | +$578.6K |
| Reliance, Inc.(RS) | 0 | 1,895 | +1,895 | $0 | $575.9K | 0.39% | +$575.9K |
| Texas Roadhouse, Inc.(TXRH) | 1,352 | 3,486 | +2,134 | $224.4K | $575.7K | 0.39% | +$351.2K |
| Essent Group Ltd.(ESNT) | 10,113 | 9,730 | -383 | $657.4K | $568.6K | 0.38% | -$88.8K |
| Amdocs LimitedSHS(DOX) | 0 | 8,651 | +8,651 | $0 | $564.6K | 0.38% | +$564.6K |
| American Homes 4 RentCL A(AMH) | 0 | 19,670 | +19,670 | $0 | $549.2K | 0.37% | +$549.2K |
| CareTrust REIT, Inc.(CTRE) | 11,851 | 14,974 | +3,123 | $428.5K | $548.8K | 0.37% | +$120.3K |
| Nucor Corporation(NUE) | 0 | 3,243 | +3,243 | $0 | $548.4K | 0.37% | +$548.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,084 | 3,194 | -890 | $659.4K | $548.2K | 0.37% | -$111.3K |
| Analog Devices, Inc.(ADI) | 0 | 1,722 | +1,722 | $0 | $547.8K | 0.37% | +$547.8K |
| FB Financial Corporation(FBK) | 0 | 10,535 | +10,535 | $0 | $547.2K | 0.37% | +$547.2K |
| McDonald's Corporation(MCD) | 0 | 1,754 | +1,754 | $0 | $545.1K | 0.37% | +$545.1K |
| The TJX Companies, Inc.(TJX) | 0 | 3,355 | +3,355 | $0 | $535.8K | 0.36% | +$535.8K |
| FedEx Corporation(FDX) | 885 | 1,502 | +617 | $255.6K | $535.0K | 0.36% | +$279.3K |
| SEI Investments Company(SEIC) | 8,610 | 6,767 | -1,843 | $706.2K | $531.0K | 0.36% | -$175.2K |
| TriCo Bancshares(TCBK) | 0 | 11,153 | +11,153 | $0 | $530.2K | 0.36% | +$530.2K |
| Travel + Leisure Co.(TNL) | 0 | 7,643 | +7,643 | $0 | $528.8K | 0.36% | +$528.8K |
| Arrow Electrs Inc | 0 | 3,642 | +3,642 | $0 | $522.3K | 0.35% | +$522.3K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 10,367 | +10,367 | $0 | $517.9K | 0.35% | +$517.9K |
| Acadia Rlty TrCOM SH BEN INT | 0 | 27,071 | +27,071 | $0 | $517.6K | 0.35% | +$517.6K |
| Applied Industrial Technologies, Inc.(AIT) | 0 | 1,946 | +1,946 | $0 | $516.3K | 0.35% | +$516.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 1,112 | +1,112 | $0 | $512.6K | 0.35% | +$512.6K |
| Aflac Incorporated(AFL) | 3,774 | 4,669 | +895 | $416.2K | $512.2K | 0.35% | +$96.1K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 869 | +869 | $0 | $511.6K | 0.35% | +$511.6K |
| Lockheed Martin Corporation(LMT) | 0 | 846 | +846 | $0 | $511.3K | 0.35% | +$511.3K |
| Microsoft Corporation(MSFT) | 0 | 1,378 | +1,378 | $0 | $510.1K | 0.34% | +$510.1K |
| The J. M. Smucker Company(SJM) | 0 | 5,253 | +5,253 | $0 | $506.6K | 0.34% | +$506.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 16,771 | 24,304 | +7,533 | $198.7K | $504.3K | 0.34% | +$305.6K |
| Silgan Holdings Inc.(SLGN) | 0 | 12,847 | +12,847 | $0 | $498.5K | 0.34% | +$498.5K |
| American Express Company(AXP) | 2,467 | 1,645 | -822 | $912.7K | $497.6K | 0.34% | -$415.1K |
| Murphy Oil Corporation(MUR) | 0 | 11,950 | +11,950 | $0 | $492.9K | 0.33% | +$492.9K |