Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Hartford Insurance Group, Inc.(HIG) | 5,119 | 5,777 | +658 | $692.2K | $765.6K | 0.93% | +$73.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 911 | 2,299 | +1,388 | $277.0K | $759.7K | 0.93% | +$482.7K |
| The Procter & Gamble Company(PG) | 6,101 | 5,153 | -948 | $881.2K | $755.6K | 0.92% | -$125.6K |
| Marriott International, Inc.(MAR) | 895 | 1,817 | +922 | $292.7K | $673.4K | 0.82% | +$380.6K |
| AVERY DENNISON CORP | 2,204 | 4,031 | +1,827 | $380.6K | $654.4K | 0.80% | +$273.8K |
| Graco Inc.(GGG) | 0 | 8,450 | +8,450 | $0 | $638.9K | 0.78% | +$638.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,614 | 1,272 | -342 | $773.4K | $636.5K | 0.78% | -$136.9K |
| Brixmor Property Group Inc.(BRX) | 25,112 | 20,096 | -5,016 | $723.2K | $633.6K | 0.77% | -$89.6K |
| Ingredion Incorporated(INGR) | 5,711 | 6,661 | +950 | $643.4K | $630.9K | 0.77% | -$12.5K |
| Suncor Energy Inc.(SU) | 6,992 | 11,700 | +4,708 | $462.2K | $628.1K | 0.77% | +$165.8K |
| ARCH CAP GROUP LTD ORD | 0 | 6,453 | +6,453 | $0 | $626.3K | 0.76% | +$626.3K |
| CubeSmart(CUBE) | 11,743 | 15,656 | +3,913 | $430.4K | $622.6K | 0.76% | +$192.3K |
| KeyCorp(KEY) | 0 | 26,577 | +26,577 | $0 | $612.6K | 0.75% | +$612.6K |
| Lennar Corporation(LEN) | 5,397 | 6,554 | +1,157 | $468.7K | $593.1K | 0.72% | +$124.4K |
| The Toronto-Dominion Bank(TD) | 5,242 | 4,851 | -391 | $489.1K | $589.1K | 0.72% | +$99.9K |
| First Industrial Realty Trust, Inc.(FR) | 0 | 9,319 | +9,319 | $0 | $571.3K | 0.70% | +$571.3K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,583 | +2,583 | $0 | $569.5K | 0.70% | +$569.5K |
| Atmos Energy Corporation(ATO) | 0 | 3,278 | +3,278 | $0 | $564.7K | 0.69% | +$564.7K |
| The Southern Company(SO) | 0 | 5,886 | +5,886 | $0 | $563.3K | 0.69% | +$563.3K |
| D.R. Horton, Inc.(DHI) | 0 | 3,369 | +3,369 | $0 | $548.7K | 0.67% | +$548.7K |
| Marathon Petroleum Corporation(MPC) | 4,802 | 2,133 | -2,669 | $1.17M | $545.3K | 0.67% | -$627.2K |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 21,230 | +21,230 | $0 | $543.1K | 0.66% | +$543.1K |
| McDonald's Corporation(MCD) | 1,754 | 1,985 | +231 | $545.1K | $536.6K | 0.66% | -$8.6K |
| Waste Management, Inc.(WM) | 0 | 2,405 | +2,405 | $0 | $536.0K | 0.65% | +$536.0K |
| Teekay Tankers Ltd.(TNK) | 5,938 | 8,056 | +2,118 | $435.4K | $522.6K | 0.64% | +$87.2K |
| Occidental Petroleum Corporation(OXY) | 0 | 10,727 | +10,727 | $0 | $521.0K | 0.64% | +$521.0K |
| 3M Company(MMM) | 2,181 | 3,211 | +1,030 | $316.7K | $519.9K | 0.63% | +$203.1K |
| Novartis AG(NVS) | 0 | 3,314 | +3,314 | $0 | $519.4K | 0.63% | +$519.4K |
| Prologis, Inc.(PLD) | 0 | 3,830 | +3,830 | $0 | $518.9K | 0.63% | +$518.9K |
| Halliburton Company(HAL) | 0 | 15,081 | +15,081 | $0 | $512.0K | 0.63% | +$512.0K |
| Carlisle Companies Incorporated(CSL) | 0 | 1,397 | +1,397 | $0 | $506.8K | 0.62% | +$506.8K |
| PepsiCo, Inc.(PEP) | 1,658 | 3,731 | +2,073 | $257.5K | $505.2K | 0.62% | +$247.7K |
| Federal Realty Investment Trust(FRT) | 5,734 | 4,037 | -1,697 | $609.0K | $498.3K | 0.61% | -$110.7K |
| CHUBB LIMITED COM | 0 | 1,457 | +1,457 | $0 | $496.5K | 0.61% | +$496.5K |
| Pfizer Inc.(PFE) | 0 | 20,082 | +20,082 | $0 | $483.6K | 0.59% | +$483.6K |
| Curtiss-Wright Corporation(CW) | 0 | 629 | +629 | $0 | $476.6K | 0.58% | +$476.6K |
| APTARGROUP INC | 0 | 3,805 | +3,805 | $0 | $476.4K | 0.58% | +$476.4K |
| Wintrust Financial Corporation(WTFC) | 0 | 2,957 | +2,957 | $0 | $475.2K | 0.58% | +$475.2K |
| W. P. Carey Inc.(WPC) | 6,718 | 6,628 | -90 | $456.6K | $473.9K | 0.58% | +$17.3K |
| Darden Restaurants, Inc.(DRI) | 1,782 | 2,296 | +514 | $349.3K | $473.0K | 0.58% | +$123.7K |
| VICI Properties Inc.(VICI) | 9,607 | 17,476 | +7,869 | $262.5K | $464.0K | 0.57% | +$201.5K |
| McKesson Corporation(MCK) | 0 | 610 | +610 | $0 | $460.9K | 0.56% | +$460.9K |
| Nordson Corporation(NDSN) | 1,514 | 1,507 | -7 | $402.8K | $454.6K | 0.56% | +$51.8K |
| SOUTHSTATE BK CORP | 2,580 | 4,535 | +1,955 | $238.7K | $453.0K | 0.55% | +$214.3K |
| Diamondback Energy, Inc.(FANG) | 1,692 | 2,526 | +834 | $334.7K | $444.0K | 0.54% | +$109.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 1,655 | +1,655 | $0 | $439.4K | 0.54% | +$439.4K |
| Regency Centers Corporation(REG) | 0 | 5,340 | +5,340 | $0 | $425.8K | 0.52% | +$425.8K |
| Cummins Inc.(CMI) | 0 | 596 | +596 | $0 | $425.1K | 0.52% | +$425.1K |
| Regions Financial Corporation(RF) | 15,778 | 13,966 | -1,812 | $412.1K | $421.8K | 0.52% | +$9.7K |
| The Walt Disney Company(DIS) | 8,507 | 4,363 | -4,144 | $819.9K | $419.9K | 0.51% | -$400.0K |
| Medtronic plc(MDT) | 9,736 | 5,335 | -4,401 | $843.6K | $417.4K | 0.51% | -$426.3K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 0 | 5,358 | +5,358 | $0 | $417.2K | 0.51% | +$417.2K |
| Paychex, Inc.(PAYX) | 0 | 4,216 | +4,216 | $0 | $414.6K | 0.51% | +$414.6K |
| NVIDIA Corporation(NVDA) | 4,758 | 2,065 | -2,693 | $829.8K | $413.2K | 0.50% | -$416.6K |
| Cintas Corporation(CTAS) | 0 | 2,423 | +2,423 | $0 | $412.1K | 0.50% | +$412.1K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 14,415 | +14,415 | $0 | $411.8K | 0.50% | +$411.8K |
| ONE Gas, Inc.(OGS) | 7,840 | 5,244 | -2,596 | $675.3K | $404.2K | 0.49% | -$271.1K |
| TriCo Bancshares(TCBK) | 11,153 | 7,432 | -3,721 | $530.2K | $400.2K | 0.49% | -$130.0K |
| Landstar System, Inc.(LSTR) | 0 | 1,935 | +1,935 | $0 | $400.2K | 0.49% | +$400.2K |
| Sun Communities, Inc.(SUI) | 2,558 | 3,334 | +776 | $322.2K | $399.8K | 0.49% | +$77.6K |
| UFP Industries, Inc.(UFPI) | 7,473 | 4,396 | -3,077 | $688.4K | $398.9K | 0.49% | -$289.5K |
| Gaming and Leisure Properties, Inc.(GLPI) | 5,229 | 8,954 | +3,725 | $232.0K | $398.7K | 0.49% | +$166.7K |
| Equity Bancshares, Inc.(EQBK) | 6,449 | 8,074 | +1,625 | $286.4K | $395.5K | 0.48% | +$109.1K |
| FB Financial Corporation(FBK) | 10,535 | 7,130 | -3,405 | $547.2K | $394.6K | 0.48% | -$152.5K |
| Danaher Corporation(DHR) | 4,109 | 2,071 | -2,038 | $779.1K | $394.5K | 0.48% | -$384.6K |
| The Goldman Sachs Group, Inc.(GS) | 369 | 390 | +21 | $312.2K | $394.4K | 0.48% | +$82.3K |
| News Corporation(NWS) | 0 | 15,851 | +15,851 | $0 | $393.6K | 0.48% | +$393.6K |
| Yum China Holdings, Inc.(YUMC) | 0 | 9,562 | +9,562 | $0 | $390.8K | 0.48% | +$390.8K |
| Truist Financial Corporation(TFC) | 0 | 7,830 | +7,830 | $0 | $390.1K | 0.48% | +$390.1K |
| Gilead Sciences, Inc.(GILD) | 0 | 3,065 | +3,065 | $0 | $387.2K | 0.47% | +$387.2K |
| BlackRock, Inc.(BLK) | 291 | 400 | +109 | $279.9K | $384.6K | 0.47% | +$104.8K |
| Sunstone Hotel Investors, Inc.(SHO) | 0 | 33,515 | +33,515 | $0 | $383.7K | 0.47% | +$383.7K |
| Blue Owl Capital Corporation(OBDC) | 0 | 35,201 | +35,201 | $0 | $382.6K | 0.47% | +$382.6K |
| East West Bancorp, Inc.(EWBC) | 1,874 | 2,940 | +1,066 | $200.1K | $379.5K | 0.46% | +$179.5K |
| PEOPLES BANCORP INC | 0 | 9,826 | +9,826 | $0 | $377.4K | 0.46% | +$377.4K |
| Fulton Financial Corporation(FULT) | 0 | 15,529 | +15,529 | $0 | $375.6K | 0.46% | +$375.6K |
| RTX Corporation(RTX) | 0 | 1,967 | +1,967 | $0 | $373.2K | 0.46% | +$373.2K |
| Armstrong World Industries, Inc.(AWI) | 1,474 | 2,315 | +841 | $242.9K | $371.4K | 0.45% | +$128.5K |
| Banner Corporation(BANR) | 10,435 | 5,587 | -4,848 | $633.2K | $371.2K | 0.45% | -$262.0K |
| PennantPark Floating Rate Capital Ltd.(PFLA) | 0 | 49,574 | +49,574 | $0 | $370.8K | 0.45% | +$370.8K |
| Barings BDC, Inc.(BBDC) | 47,235 | 43,211 | -4,024 | $388.7K | $368.2K | 0.45% | -$20.6K |
| Pentair plc(PNR) | 0 | 4,801 | +4,801 | $0 | $368.0K | 0.45% | +$368.0K |
| BALL CORP | 0 | 5,895 | +5,895 | $0 | $367.8K | 0.45% | +$367.8K |
| British American Tobacco p.l.c.(BTI) | 5,001 | 5,856 | +855 | $292.4K | $361.7K | 0.44% | +$69.3K |
| United Bankshares, Inc.(UBSI) | 5,094 | 7,847 | +2,753 | $211.0K | $359.6K | 0.44% | +$148.6K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 3,111 | +3,111 | $0 | $357.8K | 0.44% | +$357.8K |
| NVR, Inc.(NVR) | 67 | 52 | -15 | $441.5K | $354.3K | 0.43% | -$87.2K |
| BP p.l.c.(BP) | 0 | 9,573 | +9,573 | $0 | $353.7K | 0.43% | +$353.7K |
| WSFS Financial Corporation(WSFS) | 0 | 4,605 | +4,605 | $0 | $353.3K | 0.43% | +$353.3K |
| CME Group Inc.(CME) | 830 | 1,600 | +770 | $245.1K | $353.3K | 0.43% | +$108.2K |
| Mueller Water Products, Inc.(MWA) | 0 | 13,668 | +13,668 | $0 | $353.0K | 0.43% | +$353.0K |
| Chevron Corporation(CVX) | 5,051 | 2,128 | -2,923 | $1.05M | $352.7K | 0.43% | -$692.3K |
| Douglas Emmett, Inc.(DEI) | 0 | 29,743 | +29,743 | $0 | $351.0K | 0.43% | +$351.0K |
| Royal Bank of Canada(RY) | 4,606 | 1,695 | -2,911 | $745.2K | $350.8K | 0.43% | -$394.3K |
| AGREE RLTY CORP | 0 | 4,630 | +4,630 | $0 | $350.7K | 0.43% | +$350.7K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 1,527 | +1,527 | $0 | $350.6K | 0.43% | +$350.6K |
| Reinsurance Group of America, Incorporated(RGA) | 0 | 1,646 | +1,646 | $0 | $350.0K | 0.43% | +$350.0K |
| Range Resources Corporation(RRC) | 0 | 9,358 | +9,358 | $0 | $348.0K | 0.43% | +$348.0K |
| Citizens Financial Group, Inc.(CFG) | 0 | 4,946 | +4,946 | $0 | $346.6K | 0.42% | +$346.6K |
| Lockheed Martin Corporation(LMT) | 846 | 678 | -168 | $511.3K | $345.4K | 0.42% | -$165.9K |