Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UDR, Inc.(UDR) | 0 | 33,670 | +33,670 | $0 | $1.37M | 0.76% | +$1.37M |
| Public Storage(PSA) | 5,170 | 4,559 | -611 | $1.55M | $1.34M | 0.74% | -$209.6K |
| Exxon Mobil Corp | 0 | 12,091 | +12,091 | $0 | $1.30M | 0.72% | +$1.30M |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 8,241 | +8,241 | $0 | $1.22M | 0.67% | +$1.22M |
| Rio Tinto GroupADR(RIO) | 16,389 | 19,655 | +3,266 | $984.7K | $1.15M | 0.63% | +$161.8K |
| W.W. Grainger, Inc.(GWW) | 992 | 1,057 | +65 | $979.9K | $1.10M | 0.61% | +$119.6K |
| AECOM(ACM) | 7,810 | 9,499 | +1,689 | $724.2K | $1.07M | 0.59% | +$347.8K |
| NVIDIA Corporation(NVDA) | 0 | 6,612 | +6,612 | $0 | $1.04M | 0.58% | +$1.04M |
| Simon Property Group, Inc.(SPG) | 5,829 | 6,466 | +637 | $968.1K | $1.04M | 0.57% | +$71.4K |
| Occidental Petroleum Corporation(OXY) | 0 | 23,275 | +23,275 | $0 | $977.8K | 0.54% | +$977.8K |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 20,774 | +20,774 | $0 | $969.7K | 0.53% | +$969.7K |
| Agnico Eagle Mines Limited(AEM) | 4,050 | 8,003 | +3,953 | $439.1K | $951.8K | 0.52% | +$512.7K |
| Essential Pptys Rlty Tr Inc | 15,210 | 29,614 | +14,404 | $496.5K | $945.0K | 0.52% | +$448.5K |
| Costco Wholesale Corporation(COST) | 0 | 944 | +944 | $0 | $934.5K | 0.52% | +$934.5K |
| Deere & Company(DE) | 0 | 1,815 | +1,815 | $0 | $922.9K | 0.51% | +$922.9K |
| SEI Investments Company(SEIC) | 7,683 | 10,227 | +2,544 | $596.4K | $919.0K | 0.51% | +$322.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 5,125 | +5,125 | $0 | $903.2K | 0.50% | +$903.2K |
| Conagra Brands, Inc.(CAG) | 0 | 43,476 | +43,476 | $0 | $890.0K | 0.49% | +$890.0K |
| Essent Group Ltd.(ESNT) | 8,183 | 14,608 | +6,425 | $472.3K | $887.1K | 0.49% | +$414.8K |
| CGI Inc.CL A(GIB) | 6,086 | 8,442 | +2,356 | $607.6K | $885.0K | 0.49% | +$277.4K |
| MGIC Investment Corporation(MTG) | 23,956 | 31,780 | +7,824 | $593.6K | $884.8K | 0.49% | +$291.1K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,698 | +1,698 | $0 | $869.9K | 0.48% | +$869.9K |
| Broadstone Net Lease, Inc.(BNL) | 57,185 | 53,653 | -3,532 | $974.4K | $861.1K | 0.47% | -$113.3K |
| Rayonier Inc.(RYN) | 0 | 38,398 | +38,398 | $0 | $851.7K | 0.47% | +$851.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 10,638 | +10,638 | $0 | $830.1K | 0.46% | +$830.1K |
| Regency Centers Corporation(REG) | 0 | 11,434 | +11,434 | $0 | $814.4K | 0.45% | +$814.4K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 22,514 | +22,514 | $0 | $803.5K | 0.44% | +$803.5K |
| DuPont de Nemours, Inc.(DD) | 0 | 11,670 | +11,670 | $0 | $800.4K | 0.44% | +$800.4K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 35,507 | +35,507 | $0 | $798.2K | 0.44% | +$798.2K |
| Valero Energy Corporation(VLO) | 6,956 | 5,906 | -1,050 | $918.7K | $793.9K | 0.44% | -$124.8K |
| Philip Morris International Inc.(PM) | 0 | 4,350 | +4,350 | $0 | $792.3K | 0.44% | +$792.3K |
| The TJX Companies, Inc.(TJX) | 0 | 6,393 | +6,393 | $0 | $789.5K | 0.44% | +$789.5K |
| ConocoPhillips(COP) | 9,261 | 8,745 | -516 | $972.6K | $784.8K | 0.43% | -$187.8K |
| U.S. Bancorp(USB) | 5,400 | 17,309 | +11,909 | $228.0K | $783.2K | 0.43% | +$555.2K |
| Consolidated Edison, Inc.(ED) | 0 | 7,656 | +7,656 | $0 | $768.3K | 0.42% | +$768.3K |
| Invitation Homes Inc.(INVH) | 0 | 23,275 | +23,275 | $0 | $763.4K | 0.42% | +$763.4K |
| Parker-Hannifin Corporation(PH) | 499 | 1,080 | +581 | $303.3K | $754.3K | 0.42% | +$451.0K |
| Rollins, Inc.(ROL) | 0 | 13,245 | +13,245 | $0 | $747.3K | 0.41% | +$747.3K |
| The Home Depot, Inc.(HD) | 2,537 | 2,038 | -499 | $929.8K | $747.2K | 0.41% | -$182.6K |
| Meritage Homes Corporation(MTH) | 0 | 11,136 | +11,136 | $0 | $745.8K | 0.41% | +$745.8K |
| Exelon Corporation(EXC) | 0 | 17,175 | +17,175 | $0 | $745.7K | 0.41% | +$745.7K |
| Nxp Semiconductors N V COM | 1,211 | 3,404 | +2,193 | $230.2K | $743.7K | 0.41% | +$513.6K |
| Blackstone Secured Lending Fund(BXSL) | 7,468 | 24,094 | +16,626 | $241.7K | $740.9K | 0.41% | +$499.2K |
| Fidus Investment Corporation(FDUS) | 45,889 | 36,583 | -9,306 | $935.7K | $739.0K | 0.41% | -$196.7K |
| Corteva, Inc.(CTVA) | 4,519 | 9,883 | +5,364 | $284.4K | $736.6K | 0.41% | +$452.2K |
| RPM International Inc.(RPM) | 6,286 | 6,687 | +401 | $727.2K | $734.5K | 0.40% | +$7.3K |
| McDonald's Corporation(MCD) | 0 | 2,511 | +2,511 | $0 | $733.6K | 0.40% | +$733.6K |
| Franklin Electric Co., Inc.(FELE) | 7,408 | 8,064 | +656 | $695.5K | $723.7K | 0.40% | +$28.2K |
| Armstrong World Industries, Inc.(AWI) | 0 | 4,435 | +4,435 | $0 | $720.4K | 0.40% | +$720.4K |
| Vornado Realty TrustSH BEN INT(VNO) | 0 | 18,676 | +18,676 | $0 | $714.2K | 0.39% | +$714.2K |
| Broadridge Financial Solutions, Inc.(BR) | 2,125 | 2,867 | +742 | $515.2K | $696.8K | 0.38% | +$181.5K |
| Royal Bank of Canada(RY) | 0 | 5,292 | +5,292 | $0 | $696.2K | 0.38% | +$696.2K |
| PulteGroup, Inc.(PHM) | 0 | 6,566 | +6,566 | $0 | $692.5K | 0.38% | +$692.5K |
| Hub Group, Inc.CL A(HUBG) | 0 | 20,581 | +20,581 | $0 | $688.0K | 0.38% | +$688.0K |
| Post Holdings, Inc.(POST) | 1,785 | 6,203 | +4,418 | $207.7K | $676.3K | 0.37% | +$468.6K |
| ESAB Corporation(ESAB) | 0 | 5,563 | +5,563 | $0 | $670.6K | 0.37% | +$670.6K |
| Johnson & Johnson(JNJ) | 0 | 4,382 | +4,382 | $0 | $669.4K | 0.37% | +$669.4K |
| Linde plcSHS(LIN) | 0 | 1,420 | +1,420 | $0 | $666.2K | 0.37% | +$666.2K |
| Lockheed Martin Corporation(LMT) | 2,013 | 1,435 | -578 | $899.2K | $664.6K | 0.37% | -$234.6K |
| Autodesk Inc | 1,469 | 2,144 | +675 | $384.6K | $663.7K | 0.37% | +$279.1K |
| Devon Energy Corporation(DVN) | 10,010 | 20,833 | +10,823 | $374.4K | $662.7K | 0.37% | +$288.3K |
| Zoetis Inc.CL A(ZTS) | 2,566 | 4,240 | +1,674 | $422.5K | $661.2K | 0.36% | +$238.7K |
| DiamondRock Hospitality Company(DRH) | 0 | 86,088 | +86,088 | $0 | $659.4K | 0.36% | +$659.4K |
| Principal Financial Group, Inc.(PFG) | 0 | 8,271 | +8,271 | $0 | $657.0K | 0.36% | +$657.0K |
| Berkshire Hathaway Inc DelCL B | 659 | 1,349 | +690 | $351.0K | $655.3K | 0.36% | +$304.3K |
| Apple Inc.(AAPL) | 0 | 3,192 | +3,192 | $0 | $654.9K | 0.36% | +$654.9K |
| Hilton Grand Vacations Inc.(HGV) | 0 | 15,527 | +15,527 | $0 | $644.8K | 0.36% | +$644.8K |
| First Financial Bancorp.(FFBC) | 21,729 | 26,192 | +4,463 | $542.8K | $635.4K | 0.35% | +$92.6K |
| Emerson Electric Co.(EMR) | 0 | 4,748 | +4,748 | $0 | $633.1K | 0.35% | +$633.1K |
| Lindsay Corporation(LNN) | 0 | 4,378 | +4,378 | $0 | $631.5K | 0.35% | +$631.5K |
| AutoZone, Inc.(AZO) | 0 | 170 | +170 | $0 | $631.1K | 0.35% | +$631.1K |
| Agree Rlty Corp | 0 | 8,587 | +8,587 | $0 | $627.4K | 0.35% | +$627.4K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,172 | +1,172 | $0 | $625.5K | 0.34% | +$625.5K |
| Waste Connections, Inc.(WCN) | 0 | 3,348 | +3,348 | $0 | $625.1K | 0.34% | +$625.1K |
| KBR, Inc.(KBR) | 0 | 12,864 | +12,864 | $0 | $616.7K | 0.34% | +$616.7K |
| Snap-on Incorporated(SNA) | 1,215 | 1,949 | +734 | $409.5K | $606.5K | 0.33% | +$197.0K |
| Broadcom Inc.(AVGO) | 0 | 2,183 | +2,183 | $0 | $601.7K | 0.33% | +$601.7K |
| Hess Midstream LPCL A(HESM) | 0 | 15,488 | +15,488 | $0 | $596.4K | 0.33% | +$596.4K |
| Lowe's Companies, Inc.(LOW) | 3,440 | 2,683 | -757 | $802.3K | $595.3K | 0.33% | -$207.0K |
| Wintrust Financial Corporation(WTFC) | 0 | 4,737 | +4,737 | $0 | $587.3K | 0.32% | +$587.3K |
| Healthpeak Properties, Inc.(DOC) | 0 | 33,505 | +33,505 | $0 | $586.7K | 0.32% | +$586.7K |
| Dolby Laboratories, Inc.CL A(DLB) | 0 | 7,886 | +7,886 | $0 | $585.6K | 0.32% | +$585.6K |
| Equity LifeStyle Properties, Inc.(ELS) | 7,245 | 9,431 | +2,186 | $483.2K | $581.6K | 0.32% | +$98.4K |
| Ventas, Inc.(VTR) | 9,343 | 9,206 | -137 | $642.4K | $581.4K | 0.32% | -$61.1K |
| Keurig Dr Pepper Inc.(KDP) | 6,231 | 17,535 | +11,304 | $213.2K | $579.7K | 0.32% | +$366.5K |
| Plexus Corp.(PLXS) | 2,149 | 4,281 | +2,132 | $275.4K | $579.3K | 0.32% | +$303.9K |
| Diageo plcADR(DEO) | 4,763 | 5,726 | +963 | $499.1K | $577.4K | 0.32% | +$78.3K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 10,311 | +10,311 | $0 | $576.8K | 0.32% | +$576.8K |
| Nutrien Ltd.(NTR) | 0 | 9,878 | +9,878 | $0 | $575.3K | 0.32% | +$575.3K |
| Illinois Tool Works Inc.(ITW) | 822 | 2,318 | +1,496 | $203.9K | $573.1K | 0.32% | +$369.3K |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 2,240 | +2,240 | $0 | $572.9K | 0.32% | +$572.9K |
| Hercules Capital, Inc.(HCXY) | 0 | 31,240 | +31,240 | $0 | $571.1K | 0.31% | +$571.1K |
| Prologis, Inc.(PLD) | 8,044 | 5,430 | -2,614 | $899.2K | $570.8K | 0.31% | -$328.4K |
| NorthWestern Energy Group, Inc.(NWE) | 0 | 11,050 | +11,050 | $0 | $566.9K | 0.31% | +$566.9K |
| Gartner, Inc.(IT) | 1,414 | 1,399 | -15 | $593.5K | $565.5K | 0.31% | -$28.0K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 10,984 | +10,984 | $0 | $565.5K | 0.31% | +$565.5K |
| Vulcan Materials Company(VMC) | 3,770 | 2,166 | -1,604 | $879.5K | $564.9K | 0.31% | -$314.6K |
| Wyndham Hotels & Resorts, Inc.(WH) | 0 | 6,936 | +6,936 | $0 | $563.3K | 0.31% | +$563.3K |
| New Jersey Resources Corporation(NJR) | 0 | 12,549 | +12,549 | $0 | $562.4K | 0.31% | +$562.4K |
| PPL Corporation(PPL) | 0 | 16,498 | +16,498 | $0 | $559.1K | 0.31% | +$559.1K |