Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR INC(UDR) | 0 | 33,670 | +33,670 | 0 | 1,375 | 0.76% | +1,375 |
| EXXON MOBIL CORP | 0 | 12,091 | +12,091 | 0 | 1,303 | 0.72% | +1,303 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 8,241 | +8,241 | 0 | 1,220 | 0.67% | +1,220 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,612 | +6,612 | 0 | 1,045 | 0.58% | +1,045 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 23,275 | +23,275 | 0 | 978 | 0.54% | +978 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 20,774 | +20,774 | 0 | 970 | 0.53% | +970 |
| COSTCO WHSL CORP NEW(COST) | 0 | 944 | +944 | 0 | 935 | 0.52% | +935 |
| DEERE & CO(DE) | 0 | 1,815 | +1,815 | 0 | 923 | 0.51% | +923 |
| ALPHABET INC(GOOG) | 0 | 5,125 | +5,125 | 0 | 903 | 0.50% | +903 |
| CONAGRA BRANDS INC(CAG) | 0 | 43,476 | +43,476 | 0 | 890 | 0.49% | +890 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,698 | +1,698 | 0 | 870 | 0.48% | +870 |
| RAYONIER INC(RYN) | 0 | 38,398 | +38,398 | 0 | 852 | 0.47% | +852 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 10,638 | +10,638 | 0 | 830 | 0.46% | +830 |
| REGENCY CTRS CORP(REG) | 0 | 11,434 | +11,434 | 0 | 814 | 0.45% | +814 |
| COMCAST CORP NEW(CCZ) | 0 | 22,514 | +22,514 | 0 | 804 | 0.44% | +804 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,670 | +11,670 | 0 | 800 | 0.44% | +800 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 35,507 | +35,507 | 0 | 798 | 0.44% | +798 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,350 | +4,350 | 0 | 792 | 0.44% | +792 |
| TJX COS INC NEW(TJX) | 0 | 6,393 | +6,393 | 0 | 789 | 0.44% | +789 |
| CONSOLIDATED EDISON INC(ED) | 0 | 7,656 | +7,656 | 0 | 768 | 0.42% | +768 |
| INVITATION HOMES INC(INVH) | 0 | 23,275 | +23,275 | 0 | 763 | 0.42% | +763 |
| ROLLINS INC(ROL) | 0 | 13,245 | +13,245 | 0 | 747 | 0.41% | +747 |
| MERITAGE HOMES CORP(MTH) | 0 | 11,136 | +11,136 | 0 | 746 | 0.41% | +746 |
| EXELON CORP(EXC) | 0 | 17,175 | +17,175 | 0 | 746 | 0.41% | +746 |
| MCDONALDS CORP(MCD) | 0 | 2,511 | +2,511 | 0 | 734 | 0.40% | +734 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 4,435 | +4,435 | 0 | 720 | 0.40% | +720 |
| VORNADO RLTY TR(VNO) | 0 | 18,676 | +18,676 | 0 | 714 | 0.39% | +714 |
| ROYAL BK CDA(RY) | 0 | 5,292 | +5,292 | 0 | 696 | 0.38% | +696 |
| PULTE GROUP INC(PHM) | 0 | 6,566 | +6,566 | 0 | 692 | 0.38% | +692 |
| HUB GROUP INC(HUBG) | 0 | 20,581 | +20,581 | 0 | 688 | 0.38% | +688 |
| ESAB CORPORATION(ESAB) | 0 | 5,563 | +5,563 | 0 | 671 | 0.37% | +671 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,382 | +4,382 | 0 | 669 | 0.37% | +669 |
| LINDE PLC(LIN) | 0 | 1,420 | +1,420 | 0 | 666 | 0.37% | +666 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 86,088 | +86,088 | 0 | 659 | 0.36% | +659 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 8,271 | +8,271 | 0 | 657 | 0.36% | +657 |
| APPLE INC(AAPL) | 0 | 3,192 | +3,192 | 0 | 655 | 0.36% | +655 |
| HILTON GRAND VACATIONS INC(HGV) | 0 | 15,527 | +15,527 | 0 | 645 | 0.36% | +645 |
| EMERSON ELEC CO(EMR) | 0 | 4,748 | +4,748 | 0 | 633 | 0.35% | +633 |
| LINDSAY CORP(LNN) | 0 | 4,378 | +4,378 | 0 | 632 | 0.35% | +632 |
| AUTOZONE INC(AZO) | 0 | 170 | +170 | 0 | 631 | 0.35% | +631 |
| AGREE RLTY CORP | 0 | 8,587 | +8,587 | 0 | 627 | 0.35% | +627 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,172 | +1,172 | 0 | 626 | 0.34% | +626 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,348 | +3,348 | 0 | 625 | 0.34% | +625 |
| KBR INC(KBR) | 0 | 12,864 | +12,864 | 0 | 617 | 0.34% | +617 |
| BROADCOM INC(AVGO) | 0 | 2,183 | +2,183 | 0 | 602 | 0.33% | +602 |
| HESS MIDSTREAM LP(HESM) | 0 | 15,488 | +15,488 | 0 | 596 | 0.33% | +596 |
| WINTRUST FINL CORP(WTFC) | 0 | 4,737 | +4,737 | 0 | 587 | 0.32% | +587 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 33,505 | +33,505 | 0 | 587 | 0.32% | +587 |
| DOLBY LABORATORIES INC(DLB) | 0 | 7,886 | +7,886 | 0 | 586 | 0.32% | +586 |
| TYSON FOODS INC(TSN) | 0 | 10,311 | +10,311 | 0 | 577 | 0.32% | +577 |
| NUTRIEN LTD(NTR) | 0 | 9,878 | +9,878 | 0 | 575 | 0.32% | +575 |
| JONES LANG LASALLE INC(JLL) | 0 | 2,240 | +2,240 | 0 | 573 | 0.32% | +573 |
| HERCULES CAPITAL INC(HCXY) | 0 | 31,240 | +31,240 | 0 | 571 | 0.31% | +571 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 11,050 | +11,050 | 0 | 567 | 0.31% | +567 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 10,984 | +10,984 | 0 | 565 | 0.31% | +565 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 6,936 | +6,936 | 0 | 563 | 0.31% | +563 |
| NEW JERSEY RES CORP(NJR) | 0 | 12,549 | +12,549 | 0 | 562 | 0.31% | +562 |
| PPL CORP(PPL) | 0 | 16,498 | +16,498 | 0 | 559 | 0.31% | +559 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 29,732 | +29,732 | 0 | 557 | 0.31% | +557 |
| US BANCORP DEL(USB) | 0 | 17,309 | +17,309 | 0 | 783 | 0.43% | +783 |
| OWENS CORNING NEW(OC) | 0 | 3,958 | +3,958 | 0 | 544 | 0.30% | +544 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 675 | +675 | 0 | 541 | 0.30% | +541 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,377 | +12,377 | 0 | 536 | 0.30% | +536 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 31,036 | +31,036 | 0 | 535 | 0.30% | +535 |
| BARRICK MNG CORP(B) | 0 | 25,639 | +25,639 | 0 | 534 | 0.29% | +534 |
| CARLYLE SECURED LENDING INC | 0 | 38,917 | +38,917 | 0 | 532 | 0.29% | +532 |
| CARLISLE COS INC(CSL) | 0 | 1,425 | +1,425 | 0 | 532 | 0.29% | +532 |
| BYLINE BANCORP INC(BY) | 0 | 19,789 | +19,789 | 0 | 529 | 0.29% | +529 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 5,433 | +5,433 | 0 | 516 | 0.28% | +516 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,404 | +3,404 | 0 | 744 | 0.41% | +744 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,003 | +8,003 | 0 | 952 | 0.52% | +952 |
| PHILLIPS 66(PSX) | 0 | 4,198 | +4,198 | 0 | 501 | 0.28% | +501 |
| TERRENO RLTY CORP(TRNO) | 0 | 8,923 | +8,923 | 0 | 500 | 0.28% | +500 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 24,094 | +24,094 | 0 | 741 | 0.41% | +741 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,537 | +2,537 | 0 | 499 | 0.28% | +499 |
| AMETEK INC | 0 | 2,735 | +2,735 | 0 | 495 | 0.27% | +495 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,376 | +5,376 | 0 | 490 | 0.27% | +490 |
| AMCOR PLC(AMCR) | 0 | 53,247 | +53,247 | 0 | 489 | 0.27% | +489 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,087 | +4,087 | 0 | 482 | 0.27% | +482 |
| HOME BANCSHARES INC(HOMB) | 0 | 16,631 | +16,631 | 0 | 473 | 0.26% | +473 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 5,901 | +5,901 | 0 | 471 | 0.26% | +471 |
| POST HLDGS INC(POST) | 0 | 6,203 | +6,203 | 0 | 676 | 0.37% | +676 |
| VIPER ENERGY INC(VNOM) | 0 | 12,256 | +12,256 | 0 | 467 | 0.26% | +467 |
| COCA COLA CO(KO) | 0 | 6,533 | +6,533 | 0 | 462 | 0.25% | +462 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,055 | +1,055 | 0 | 461 | 0.25% | +461 |
| COGNEX CORP(CGNX) | 0 | 14,363 | +14,363 | 0 | 456 | 0.25% | +456 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 803 | +803 | 0 | 455 | 0.25% | +455 |
| CORTEVA INC(CTVA) | 0 | 9,883 | +9,883 | 0 | 737 | 0.41% | +737 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,080 | +1,080 | 0 | 754 | 0.42% | +754 |
| HNI CORP(HNI) | 0 | 9,162 | +9,162 | 0 | 451 | 0.25% | +451 |
| YELP INC(YELP) | 0 | 13,101 | +13,101 | 0 | 449 | 0.25% | +449 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 29,614 | +29,614 | 0 | 945 | 0.52% | +945 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,041 | +2,041 | 0 | 445 | 0.25% | +445 |
| TRUIST FINL CORP(TFC) | 0 | 10,203 | +10,203 | 0 | 439 | 0.24% | +439 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 14,473 | +14,473 | 0 | 429 | 0.24% | +429 |
| CHUBB LIMITED COM | 0 | 1,479 | +1,479 | 0 | 428 | 0.24% | +428 |
| MIDDLEBY CORP(MIDD) | 0 | 2,968 | +2,968 | 0 | 427 | 0.24% | +427 |
| EQUINIX INC(EQIX) | 0 | 536 | +536 | 0 | 426 | 0.24% | +426 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 950 | +950 | 0 | 423 | 0.23% | +423 |
| HILLTOP HOLDINGS INC(HTH) | 0 | 13,928 | +13,928 | 0 | 423 | 0.23% | +423 |