Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corteva, Inc.(CTVA) | 0 | 26,200 | +26,200 | $0 | $2.22M | 0.54% | +$2.22M |
| Gilead Sciences, Inc.(GILD) | 4,291 | 17,464 | +13,173 | $598.0K | $2.21M | 0.54% | +$1.61M |
| Raymond James Financial, Inc.(RJF) | 13,595 | 14,508 | +913 | $1.96M | $2.20M | 0.54% | +$236.7K |
| AerCap Holdings N.V.SHS(AER) | 14,950 | 15,041 | +91 | $2.05M | $2.19M | 0.54% | +$141.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 18,693 | +18,693 | $0 | $2.02M | 0.50% | +$2.02M |
| The Boeing Company(BA) | 1,483 | 9,253 | +7,770 | $295.2K | $2.00M | 0.49% | +$1.71M |
| Franklin Templeton Inc.(BEN) | 23,155 | 59,817 | +36,662 | $546.9K | $1.99M | 0.49% | +$1.44M |
| Ameriprise Financial, Inc.(AMP) | 4,841 | 4,317 | -524 | $2.15M | $1.98M | 0.49% | -$170.9K |
| ConocoPhillips(COP) | 13,628 | 18,776 | +5,148 | $1.80M | $1.95M | 0.48% | +$153.1K |
| Ionis Pharmaceuticals, Inc.(IONS) | 16,821 | 24,251 | +7,430 | $1.26M | $1.92M | 0.47% | +$659.8K |
| Ingredion Incorporated(INGR) | 0 | 20,469 | +20,469 | $0 | $1.92M | 0.47% | +$1.92M |
| Graco Inc.(GGG) | 0 | 25,174 | +25,174 | $0 | $1.90M | 0.47% | +$1.90M |
| Exxon Mobil Corp | 12,839 | 13,773 | +934 | $2.18M | $1.88M | 0.46% | -$295.2K |
| State Street Corporation(STT) | 2,974 | 10,943 | +7,969 | $373.9K | $1.85M | 0.45% | +$1.47M |
| T. Rowe Price Group, Inc.(TROW) | 18,275 | 16,226 | -2,049 | $1.65M | $1.84M | 0.45% | +$197.4K |
| The TJX Companies, Inc.(TJX) | 0 | 12,142 | +12,142 | $0 | $1.84M | 0.45% | +$1.84M |
| Alphabet Inc.CL C(GOOG) | 0 | 5,064 | +5,064 | $0 | $1.79M | 0.44% | +$1.79M |
| Citizens Financial Group, Inc.(CFG) | 0 | 25,272 | +25,272 | $0 | $1.77M | 0.43% | +$1.77M |
| Texas Roadhouse, Inc.(TXRH) | 8,324 | 9,082 | +758 | $1.37M | $1.75M | 0.43% | +$380.3K |
| Aramark(ARMK) | 20,347 | 30,580 | +10,233 | $824.9K | $1.74M | 0.43% | +$915.1K |
| 3M Company(MMM) | 2,737 | 10,660 | +7,923 | $397.5K | $1.73M | 0.42% | +$1.33M |
| GE HealthCare Technologies Inc.(GEHC) | 5,620 | 26,690 | +21,070 | $400.0K | $1.71M | 0.42% | +$1.31M |
| Old Republic International Corporation(ORI) | 51,379 | 41,146 | -10,233 | $2.05M | $1.68M | 0.41% | -$366.3K |
| Lockheed Martin Corporation(LMT) | 1,800 | 3,298 | +1,498 | $1.09M | $1.68M | 0.41% | +$592.3K |
| Verisign Inc | 6,631 | 6,579 | -52 | $1.65M | $1.66M | 0.41% | +$8.1K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 12,461 | +12,461 | $0 | $1.65M | 0.41% | +$1.65M |
| The Cigna Group(CI) | 1,355 | 5,967 | +4,612 | $361.4K | $1.64M | 0.40% | +$1.28M |
| Kinder Morgan, Inc.(KMI) | 22,980 | 51,018 | +28,038 | $770.5K | $1.63M | 0.40% | +$860.5K |
| Bank Of Amer Corp | 33,718 | 28,396 | -5,322 | $1.64M | $1.62M | 0.40% | -$25.7K |
| Targa Resources Corp.(TRGP) | 0 | 6,023 | +6,023 | $0 | $1.62M | 0.40% | +$1.62M |
| Analog Devices, Inc.(ADI) | 4,177 | 3,982 | -195 | $1.33M | $1.58M | 0.39% | +$252.7K |
| NiSource Inc.(NI) | 0 | 33,030 | +33,030 | $0 | $1.57M | 0.39% | +$1.57M |
| Public Service Enterprise Group Incorporated(PEG) | 21,276 | 19,252 | -2,024 | $1.72M | $1.56M | 0.38% | -$159.8K |
| Archer Daniels Midland Co | 0 | 20,313 | +20,313 | $0 | $1.55M | 0.38% | +$1.55M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 12,609 | +12,609 | $0 | $1.54M | 0.38% | +$1.54M |
| Edison International(EIX) | 0 | 20,570 | +20,570 | $0 | $1.53M | 0.38% | +$1.53M |
| Dollar General Corporation(DG) | 11,001 | 13,270 | +2,269 | $1.31M | $1.53M | 0.37% | +$221.4K |
| RBC Bearings Incorporated(RBC) | 1,067 | 2,364 | +1,297 | $579.5K | $1.52M | 0.37% | +$943.0K |
| NRG Energy, Inc.(NRG) | 6,285 | 10,394 | +4,109 | $918.5K | $1.52M | 0.37% | +$599.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,516 | +3,516 | $0 | $1.52M | 0.37% | +$1.52M |
| Spx Technologies Inc | 0 | 6,122 | +6,122 | $0 | $1.50M | 0.37% | +$1.50M |
| CF Industries Holdings, Inc.(CF) | 5,865 | 13,834 | +7,969 | $761.5K | $1.50M | 0.37% | +$736.2K |
| Jacobs Solutions Inc.(J) | 0 | 11,783 | +11,783 | $0 | $1.48M | 0.36% | +$1.48M |
| The Charles Schwab Corporation(SCHW) | 8,358 | 16,051 | +7,693 | $785.5K | $1.48M | 0.36% | +$695.5K |
| Altria Group, Inc.(MO) | 21,076 | 20,568 | -508 | $1.39M | $1.48M | 0.36% | +$89.1K |
| Ventas, Inc.(VTR) | 23,580 | 16,658 | -6,922 | $1.93M | $1.48M | 0.36% | -$449.1K |
| Regency Centers Corporation(REG) | 13,468 | 18,484 | +5,016 | $1.02M | $1.47M | 0.36% | +$454.9K |
| Cytokinetics, Incorporated(CYTK) | 15,974 | 17,151 | +1,177 | $1.05M | $1.46M | 0.36% | +$408.2K |
| McKesson Corporation(MCK) | 0 | 1,933 | +1,933 | $0 | $1.46M | 0.36% | +$1.46M |
| First Horizon Corporation(FHN) | 0 | 56,042 | +56,042 | $0 | $1.44M | 0.35% | +$1.44M |
| American Tower Corporation(AMT) | 0 | 8,749 | +8,749 | $0 | $1.43M | 0.35% | +$1.43M |
| Crown Holdings, Inc.(CCK) | 0 | 12,696 | +12,696 | $0 | $1.42M | 0.35% | +$1.42M |
| Kimberly-Clark Corporation(KMB) | 0 | 12,892 | +12,892 | $0 | $1.42M | 0.35% | +$1.42M |
| Flowserve Corporation(FLS) | 10,189 | 19,057 | +8,868 | $749.0K | $1.41M | 0.35% | +$664.3K |
| AGNC Investment Corp.(AGNC) | 36,117 | 129,341 | +93,224 | $362.3K | $1.41M | 0.35% | +$1.05M |
| AT&T Inc.(T) | 47,685 | 67,752 | +20,067 | $1.38M | $1.40M | 0.34% | +$20.1K |
| Cummins Inc.(CMI) | 2,933 | 1,960 | -973 | $1.58M | $1.40M | 0.34% | -$180.1K |
| Capital One Financial Corporation(COF) | 8,589 | 6,904 | -1,685 | $1.57M | $1.39M | 0.34% | -$181.8K |
| EQT Corporation(EQT) | 6,804 | 26,040 | +19,236 | $433.0K | $1.38M | 0.34% | +$951.5K |
| Essent Group Ltd.(ESNT) | 4,688 | 21,482 | +16,794 | $274.0K | $1.38M | 0.34% | +$1.11M |
| PayPal Holdings, Inc.(PYPL) | 0 | 31,678 | +31,678 | $0 | $1.37M | 0.34% | +$1.37M |
| Affirm Holdings, Inc.CL A(AFRM) | 8,844 | 16,695 | +7,851 | $405.2K | $1.36M | 0.33% | +$956.2K |
| Roblox CorporationCL A(RBLX) | 6,767 | 24,988 | +18,221 | $382.7K | $1.36M | 0.33% | +$976.1K |
| Chevron Corporation(CVX) | 2,096 | 8,157 | +6,061 | $433.7K | $1.35M | 0.33% | +$918.4K |
| VICI Properties Inc.(VICI) | 33,733 | 50,881 | +17,148 | $921.6K | $1.35M | 0.33% | +$429.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 7,910 | +7,910 | $0 | $1.33M | 0.33% | +$1.33M |
| Insmed Incorporated(INSM) | 5,172 | 12,296 | +7,124 | $845.7K | $1.31M | 0.32% | +$465.3K |
| Southstate Bk Corp | 0 | 13,032 | +13,032 | $0 | $1.30M | 0.32% | +$1.30M |
| Invesco Ltd.SHS(IVZ) | 21,258 | 49,136 | +27,878 | $516.4K | $1.30M | 0.32% | +$780.3K |
| ITT Inc.(ITT) | 4,315 | 6,524 | +2,209 | $822.1K | $1.29M | 0.32% | +$468.0K |
| CNA Financial Corporation(CNA) | 9,202 | 26,511 | +17,309 | $422.6K | $1.29M | 0.32% | +$866.1K |
| Axsome Therapeutics, Inc.(AXSM) | 4,060 | 5,225 | +1,165 | $686.2K | $1.28M | 0.31% | +$592.7K |
| WESCO International, Inc.(WCC) | 2,785 | 3,698 | +913 | $762.0K | $1.28M | 0.31% | +$515.4K |
| Bunge Global SA(BG) | 0 | 11,889 | +11,889 | $0 | $1.27M | 0.31% | +$1.27M |
| General Motors Company(GM) | 18,870 | 16,436 | -2,434 | $1.41M | $1.27M | 0.31% | -$138.9K |
| Darling Ingredients Inc.(DAR) | 3,418 | 23,130 | +19,712 | $211.4K | $1.26M | 0.31% | +$1.05M |
| Viavi Solutions Inc.(VIAV) | 6,227 | 26,456 | +20,229 | $207.2K | $1.26M | 0.31% | +$1.06M |
| Cardinal Health, Inc.(CAH) | 9,851 | 5,312 | -4,539 | $2.08M | $1.26M | 0.31% | -$817.4K |
| General Dynamics Corporation(GD) | 5,635 | 3,539 | -2,096 | $1.93M | $1.25M | 0.31% | -$680.4K |
| ESCO Technologies Inc.(ESE) | 0 | 3,574 | +3,574 | $0 | $1.25M | 0.31% | +$1.25M |
| MercadoLibre, Inc.(MELI) | 0 | 735 | +735 | $0 | $1.25M | 0.31% | +$1.25M |
| OGE Energy Corp.(OGE) | 21,178 | 25,463 | +4,285 | $1.02M | $1.24M | 0.30% | +$223.3K |
| Domino's Pizza, Inc.(DPZ) | 2,842 | 4,174 | +1,332 | $1.02M | $1.24M | 0.30% | +$216.0K |
| FirstEnergy Corp.(FE) | 17,333 | 25,893 | +8,560 | $878.1K | $1.23M | 0.30% | +$352.9K |
| Skyworks Solutions, Inc.(SWKS) | 0 | 18,014 | +18,014 | $0 | $1.22M | 0.30% | +$1.22M |
| Check Point Software Tech Lt ORD | 2,910 | 9,230 | +6,320 | $415.7K | $1.21M | 0.30% | +$797.4K |
| Loews Corporation(L) | 16,599 | 10,658 | -5,941 | $1.77M | $1.21M | 0.30% | -$565.2K |
| Advanced Drainage Systems, Inc.(WMS) | 4,561 | 7,628 | +3,067 | $625.5K | $1.20M | 0.29% | +$571.8K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 66,042 | +66,042 | $0 | $1.19M | 0.29% | +$1.19M |
| Henry Schein, Inc.(HSIC) | 0 | 14,063 | +14,063 | $0 | $1.17M | 0.29% | +$1.17M |
| Rocket Lab Corporation(RKLB) | 0 | 11,549 | +11,549 | $0 | $1.17M | 0.29% | +$1.17M |
| Reliance, Inc.(RS) | 0 | 3,119 | +3,119 | $0 | $1.17M | 0.29% | +$1.17M |
| Crown Castle Inc.(CCI) | 0 | 15,232 | +15,232 | $0 | $1.15M | 0.28% | +$1.15M |
| Northrop Grumman Corporation(NOC) | 0 | 2,228 | +2,228 | $0 | $1.13M | 0.28% | +$1.13M |
| M&T Bank Corporation(MTB) | 0 | 4,693 | +4,693 | $0 | $1.12M | 0.27% | +$1.12M |
| First American Financial Corporation(FAF) | 0 | 16,121 | +16,121 | $0 | $1.11M | 0.27% | +$1.11M |
| Armour Residential Reit Inc | 25,384 | 63,233 | +37,849 | $423.4K | $1.10M | 0.27% | +$680.0K |
| Fidelity National Financial, Inc.(FNF) | 20,171 | 23,391 | +3,220 | $935.5K | $1.10M | 0.27% | +$167.6K |
| Seagate Technology Hldngs Pl ORD SHS | 935 | 1,141 | +206 | $366.3K | $1.10M | 0.27% | +$734.8K |
| Booking Holdings Inc.(BKNG) | 120 | 6,164 | +6,044 | $505.2K | $1.10M | 0.27% | +$593.4K |