Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRACO INC(GGG) | 0 | 8,450 | +8,450 | 0 | 639 | 0.78% | +639 |
| ARCH CAP GROUP LTD ORD | 0 | 6,453 | +6,453 | 0 | 626 | 0.76% | +626 |
| KEYCORP(KEY) | 0 | 26,577 | +26,577 | 0 | 613 | 0.75% | +613 |
| FIRST INDL RLTY TR INC(FR) | 0 | 9,319 | +9,319 | 0 | 571 | 0.70% | +571 |
| LOWES COS INC(LOW) | 0 | 2,583 | +2,583 | 0 | 570 | 0.70% | +570 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,278 | +3,278 | 0 | 565 | 0.69% | +565 |
| SOUTHERN CO(SO) | 0 | 5,886 | +5,886 | 0 | 563 | 0.69% | +563 |
| D R HORTON INC(DHI) | 0 | 3,369 | +3,369 | 0 | 549 | 0.67% | +549 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 21,230 | +21,230 | 0 | 543 | 0.66% | +543 |
| WASTE MGMT INC DEL(WM) | 0 | 2,405 | +2,405 | 0 | 536 | 0.65% | +536 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10,727 | +10,727 | 0 | 521 | 0.64% | +521 |
| NOVARTIS AG(NVS) | 0 | 3,314 | +3,314 | 0 | 519 | 0.63% | +519 |
| PROLOGIS INC.(PLD) | 0 | 3,830 | +3,830 | 0 | 519 | 0.63% | +519 |
| HALLIBURTON CO(HAL) | 0 | 15,081 | +15,081 | 0 | 512 | 0.63% | +512 |
| CARLISLE COS INC(CSL) | 0 | 1,397 | +1,397 | 0 | 507 | 0.62% | +507 |
| CHUBB LIMITED COM | 0 | 1,457 | +1,457 | 0 | 496 | 0.61% | +496 |
| PFIZER INC(PFE) | 0 | 20,082 | +20,082 | 0 | 484 | 0.59% | +484 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 911 | 2,299 | +1,388 | 277 | 760 | 0.93% | +483 |
| CURTISS WRIGHT CORP(CW) | 0 | 629 | +629 | 0 | 477 | 0.58% | +477 |
| APTARGROUP INC | 0 | 3,805 | +3,805 | 0 | 476 | 0.58% | +476 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,957 | +2,957 | 0 | 475 | 0.58% | +475 |
| MCKESSON CORP(MCK) | 0 | 610 | +610 | 0 | 461 | 0.56% | +461 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,655 | +1,655 | 0 | 439 | 0.54% | +439 |
| REGENCY CTRS CORP(REG) | 0 | 5,340 | +5,340 | 0 | 426 | 0.52% | +426 |
| CUMMINS INC(CMI) | 0 | 596 | +596 | 0 | 425 | 0.52% | +425 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 5,358 | +5,358 | 0 | 417 | 0.51% | +417 |
| PAYCHEX INC(PAYX) | 0 | 4,216 | +4,216 | 0 | 415 | 0.51% | +415 |
| CINTAS CORP(CTAS) | 0 | 2,423 | +2,423 | 0 | 412 | 0.50% | +412 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 14,415 | +14,415 | 0 | 412 | 0.50% | +412 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,935 | +1,935 | 0 | 400 | 0.49% | +400 |
| NEWS CORP NEW(NWS) | 0 | 15,851 | +15,851 | 0 | 394 | 0.48% | +394 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 9,562 | +9,562 | 0 | 391 | 0.48% | +391 |
| TRUIST FINL CORP(TFC) | 0 | 7,830 | +7,830 | 0 | 390 | 0.48% | +390 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,065 | +3,065 | 0 | 387 | 0.47% | +387 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 33,515 | +33,515 | 0 | 384 | 0.47% | +384 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 35,201 | +35,201 | 0 | 383 | 0.47% | +383 |
| MARRIOTT INTL INC NEW(MAR) | 895 | 1,817 | +922 | 293 | 673 | 0.82% | +381 |
| PEOPLES BANCORP INC(PEBO) | 0 | 9,826 | +9,826 | 0 | 377 | 0.46% | +377 |
| FULTON FINL CORP PA(FULT) | 0 | 15,529 | +15,529 | 0 | 376 | 0.46% | +376 |
| RTX CORPORATION(RTX) | 0 | 1,967 | +1,967 | 0 | 373 | 0.46% | +373 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 49,574 | +49,574 | 0 | 371 | 0.45% | +371 |
| PENTAIR PLC(PNR) | 0 | 4,801 | +4,801 | 0 | 368 | 0.45% | +368 |
| BALL CORP | 0 | 5,895 | +5,895 | 0 | 368 | 0.45% | +368 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,111 | +3,111 | 0 | 358 | 0.44% | +358 |
| BP PLC(BP) | 0 | 9,573 | +9,573 | 0 | 354 | 0.43% | +354 |
| WSFS FINL CORP(WSFS) | 0 | 4,605 | +4,605 | 0 | 353 | 0.43% | +353 |
| MUELLER WTR PRODS INC(MWA) | 0 | 13,668 | +13,668 | 0 | 353 | 0.43% | +353 |
| DOUGLAS EMMETT INC(DEI) | 0 | 29,743 | +29,743 | 0 | 351 | 0.43% | +351 |
| AGREE RLTY CORP | 0 | 4,630 | +4,630 | 0 | 351 | 0.43% | +351 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,527 | +1,527 | 0 | 351 | 0.43% | +351 |
| REINSURANCE GROUP AMER INC(RGA) | 0 | 1,646 | +1,646 | 0 | 350 | 0.43% | +350 |
| RANGE RES CORP(RRC) | 0 | 9,358 | +9,358 | 0 | 348 | 0.43% | +348 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,946 | +4,946 | 0 | 347 | 0.42% | +347 |
| PULTE GROUP INC(PHM) | 0 | 2,486 | +2,486 | 0 | 341 | 0.42% | +341 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 9,296 | +9,296 | 0 | 333 | 0.41% | +333 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,302 | +4,302 | 0 | 332 | 0.41% | +332 |
| VALE S A | 0 | 22,067 | +22,067 | 0 | 332 | 0.41% | +332 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,979 | +1,979 | 0 | 330 | 0.40% | +330 |
| DOVER CORP(DOV) | 0 | 1,466 | +1,466 | 0 | 329 | 0.40% | +329 |
| CROWN CASTLE INC(CCI) | 0 | 4,298 | +4,298 | 0 | 325 | 0.40% | +325 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 13,586 | +13,586 | 0 | 321 | 0.39% | +321 |
| OVINTIV INC(OVV) | 0 | 6,042 | +6,042 | 0 | 318 | 0.39% | +318 |
| F N B CORP(FNB) | 0 | 16,557 | +16,557 | 0 | 316 | 0.39% | +316 |
| AVISTA CORP(AVA) | 0 | 7,664 | +7,664 | 0 | 314 | 0.38% | +314 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 809 | +809 | 0 | 313 | 0.38% | +313 |
| BAKER HUGHES COMPANY(BKR) | 0 | 5,628 | +5,628 | 0 | 312 | 0.38% | +312 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 3,014 | +3,014 | 0 | 311 | 0.38% | +311 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,164 | +1,164 | 0 | 311 | 0.38% | +311 |
| SCORPIO TANKERS INC(STNG) | 0 | 4,491 | +4,491 | 0 | 311 | 0.38% | +311 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 10,324 | +10,324 | 0 | 308 | 0.38% | +308 |
| MSC INDL DIRECT INC(MSM) | 0 | 2,585 | +2,585 | 0 | 307 | 0.38% | +307 |
| AT&T INC(T) | 0 | 14,765 | +14,765 | 0 | 306 | 0.37% | +306 |
| BOISE CASCADE CO DEL(BCC) | 0 | 3,922 | +3,922 | 0 | 304 | 0.37% | +304 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,029 | +1,029 | 0 | 302 | 0.37% | +302 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 1,900 | +1,900 | 0 | 298 | 0.36% | +298 |
| TENARIS S A(TS) | 0 | 5,310 | +5,310 | 0 | 295 | 0.36% | +295 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,995 | +1,995 | 0 | 291 | 0.36% | +291 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,623 | +3,623 | 0 | 290 | 0.35% | +290 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 14,768 | +14,768 | 0 | 288 | 0.35% | +288 |
| BALCHEM CORP | 0 | 1,697 | +1,697 | 0 | 287 | 0.35% | +287 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 23,351 | +23,351 | 0 | 284 | 0.35% | +284 |
| AMERICAN ASSETS TR INC | 0 | 11,483 | +11,483 | 0 | 284 | 0.35% | +284 |
| NOBLE CORP PLC(NE) | 0 | 7,584 | +7,584 | 0 | 283 | 0.35% | +283 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 10,403 | +10,403 | 0 | 283 | 0.35% | +283 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,902 | +1,902 | 0 | 283 | 0.35% | +283 |
| MDU RES GROUP INC(MDU) | 0 | 13,266 | +13,266 | 0 | 281 | 0.34% | +281 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,213 | +1,213 | 0 | 278 | 0.34% | +278 |
| VALLEY NATL BANCORP(VLY) | 0 | 18,943 | +18,943 | 0 | 278 | 0.34% | +278 |
| FASTENAL CO(FAST) | 0 | 5,761 | +5,761 | 0 | 277 | 0.34% | +277 |
| ENTERGY CORP NEW(ETR) | 0 | 2,396 | +2,396 | 0 | 275 | 0.34% | +275 |
| DOLE PLC(DOLE) | 0 | 20,022 | +20,022 | 0 | 275 | 0.34% | +275 |
| AVERY DENNISON CORP | 2,204 | 4,031 | +1,827 | 381 | 654 | 0.80% | +274 |
| ALARM COM HLDGS INC | 0 | 5,765 | +5,765 | 0 | 269 | 0.33% | +269 |
| MGIC INVT CORP WIS(MTG) | 0 | 9,504 | +9,504 | 0 | 268 | 0.33% | +268 |
| STATE STR CORP(STT) | 0 | 1,580 | +1,580 | 0 | 268 | 0.33% | +268 |
| WESCO INTL INC(WCC) | 0 | 772 | +772 | 0 | 267 | 0.33% | +267 |
| APA CORPORATION(APA) | 0 | 8,130 | +8,130 | 0 | 265 | 0.32% | +265 |
| ARAMARK(ARMK) | 0 | 4,613 | +4,613 | 0 | 262 | 0.32% | +262 |
| EASTERN BANKSHARES INC(EBC) | 0 | 11,767 | +11,767 | 0 | 262 | 0.32% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,112 | +6,112 | 0 | 259 | 0.32% | +259 |