Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEC Energy Group, Inc.(WEC) | 0 | 19,331 | +19,331 | $0 | $2.24M | 0.54% | +$2.24M |
| Philip Morris International Inc.(PM) | 8,726 | 13,464 | +4,738 | $1.40M | $2.23M | 0.54% | +$826.5K |
| The Walt Disney Company(DIS) | 0 | 23,042 | +23,042 | $0 | $2.22M | 0.53% | +$2.22M |
| Yum China Holdings, Inc.(YUMC) | 23,215 | 45,287 | +22,072 | $1.11M | $2.21M | 0.53% | +$1.10M |
| Packaging Corporation of America(PKG) | 1,329 | 10,324 | +8,995 | $274.1K | $2.19M | 0.53% | +$1.92M |
| Avalonbay Cmntys Inc | 0 | 13,375 | +13,375 | $0 | $2.18M | 0.53% | +$2.18M |
| Exxon Mobil Corp | 0 | 12,839 | +12,839 | $0 | $2.18M | 0.52% | +$2.18M |
| U.S. Bancorp(USB) | 27,614 | 41,582 | +13,968 | $1.47M | $2.16M | 0.52% | +$689.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 16,713 | +16,713 | $0 | $2.15M | 0.52% | +$2.15M |
| Ameriprise Financial, Inc.(AMP) | 3,978 | 4,841 | +863 | $1.95M | $2.15M | 0.52% | +$200.8K |
| Royalty Pharma plcCL A(RPRX) | 11,507 | 44,557 | +33,050 | $444.6K | $2.14M | 0.51% | +$1.69M |
| Cardinal Health, Inc.(CAH) | 3,849 | 9,851 | +6,002 | $791.0K | $2.08M | 0.50% | +$1.29M |
| AerCap Holdings N.V.SHS(AER) | 3,457 | 14,950 | +11,493 | $497.0K | $2.05M | 0.49% | +$1.55M |
| Old Republic International Corporation(ORI) | 0 | 51,379 | +51,379 | $0 | $2.05M | 0.49% | +$2.05M |
| MetLife, Inc.(MET) | 5,715 | 28,707 | +22,992 | $451.1K | $2.03M | 0.49% | +$1.58M |
| The Cooper Companies, Inc.(COO) | 0 | 27,900 | +27,900 | $0 | $1.99M | 0.48% | +$1.99M |
| Truist Financial Corporation(TFC) | 0 | 42,748 | +42,748 | $0 | $1.97M | 0.47% | +$1.97M |
| Raymond James Financial, Inc.(RJF) | 4,634 | 13,595 | +8,961 | $744.2K | $1.96M | 0.47% | +$1.22M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 29,002 | +29,002 | $0 | $1.96M | 0.47% | +$1.96M |
| General Dynamics Corporation(GD) | 4,223 | 5,635 | +1,412 | $1.42M | $1.93M | 0.47% | +$512.3K |
| Ventas, Inc.(VTR) | 19,279 | 23,580 | +4,301 | $1.49M | $1.93M | 0.46% | +$436.6K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 19,591 | +19,591 | $0 | $1.93M | 0.46% | +$1.93M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 9,666 | +9,666 | $0 | $1.92M | 0.46% | +$1.92M |
| Amgen Inc.(AMGN) | 3,095 | 5,432 | +2,337 | $1.01M | $1.91M | 0.46% | +$898.2K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 12,139 | +12,139 | $0 | $1.91M | 0.46% | +$1.91M |
| Caterpillar Inc.(CAT) | 536 | 2,672 | +2,136 | $307.1K | $1.89M | 0.46% | +$1.59M |
| Camden Property TrustSH BEN INT(CPT) | 4,501 | 19,167 | +14,666 | $495.5K | $1.87M | 0.45% | +$1.38M |
| Ecolab Inc.(ECL) | 3,068 | 7,009 | +3,941 | $805.4K | $1.86M | 0.45% | +$1.06M |
| American Financial Group Inc | 0 | 14,374 | +14,374 | $0 | $1.84M | 0.44% | +$1.84M |
| ConocoPhillips(COP) | 13,095 | 13,628 | +533 | $1.23M | $1.80M | 0.43% | +$573.1K |
| Mueller Industries, Inc.(MLI) | 0 | 16,177 | +16,177 | $0 | $1.79M | 0.43% | +$1.79M |
| W. P. Carey Inc.(WPC) | 0 | 26,239 | +26,239 | $0 | $1.78M | 0.43% | +$1.78M |
| Loews Corporation(L) | 15,676 | 16,599 | +923 | $1.65M | $1.77M | 0.43% | +$120.9K |
| TE Connectivity plc(TEL) | 0 | 8,470 | +8,470 | $0 | $1.77M | 0.43% | +$1.77M |
| Portland General Electric Company(POR) | 0 | 33,420 | +33,420 | $0 | $1.76M | 0.42% | +$1.76M |
| Take-Two Interactive Software, Inc.(TTWO) | 1,175 | 8,820 | +7,645 | $300.8K | $1.74M | 0.42% | +$1.44M |
| BioMarin Pharmaceutical Inc.(BMRN) | 17,678 | 30,726 | +13,048 | $1.05M | $1.74M | 0.42% | +$685.1K |
| International Paper Company(IP) | 5,394 | 48,416 | +43,022 | $212.5K | $1.73M | 0.42% | +$1.52M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 21,276 | +21,276 | $0 | $1.72M | 0.41% | +$1.72M |
| Pentair plcSHS(PNR) | 0 | 19,757 | +19,757 | $0 | $1.72M | 0.41% | +$1.72M |
| Gaming and Leisure Properties, Inc.(GLPI) | 12,145 | 38,682 | +26,537 | $542.8K | $1.72M | 0.41% | +$1.17M |
| Newmont Corporation(NEM) | 6,150 | 15,574 | +9,424 | $614.1K | $1.69M | 0.41% | +$1.07M |
| Toro Corp.(TORO) | 0 | 17,880 | +17,880 | $0 | $1.67M | 0.40% | +$1.67M |
| T. Rowe Price Group, Inc.(TROW) | 0 | 18,275 | +18,275 | $0 | $1.65M | 0.40% | +$1.65M |
| Verisign Inc | 6,968 | 6,631 | -337 | $1.69M | $1.65M | 0.40% | -$46.0K |
| HCA Healthcare, Inc.(HCA) | 2,390 | 3,477 | +1,087 | $1.12M | $1.65M | 0.40% | +$529.7K |
| Bank America Corp | 10,698 | 33,718 | +23,020 | $588.4K | $1.64M | 0.40% | +$1.06M |
| NIKE, Inc.CL B(NKE) | 0 | 30,993 | +30,993 | $0 | $1.64M | 0.39% | +$1.64M |
| RTX Corporation(RTX) | 4,425 | 8,447 | +4,022 | $811.5K | $1.63M | 0.39% | +$817.9K |
| AECOM(ACM) | 19,096 | 19,252 | +156 | $1.82M | $1.63M | 0.39% | -$193.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 9,058 | +9,058 | $0 | $1.59M | 0.38% | +$1.59M |
| Cummins Inc.(CMI) | 3,593 | 2,933 | -660 | $1.83M | $1.58M | 0.38% | -$256.0K |
| Capital One Financial Corporation(COF) | 0 | 8,589 | +8,589 | $0 | $1.57M | 0.38% | +$1.57M |
| Wells Fargo & Company(WFC) | 0 | 19,561 | +19,561 | $0 | $1.56M | 0.37% | +$1.56M |
| Johnson & Johnson(JNJ) | 4,388 | 6,206 | +1,818 | $908.1K | $1.52M | 0.37% | +$608.9K |
| NVR, Inc.(NVR) | 0 | 230 | +230 | $0 | $1.52M | 0.36% | +$1.52M |
| Textron Inc.(TXT) | 4,605 | 17,304 | +12,699 | $401.4K | $1.52M | 0.36% | +$1.11M |
| Jones Lang LaSalle Incorporated(JLL) | 0 | 4,900 | +4,900 | $0 | $1.49M | 0.36% | +$1.49M |
| The New York Times CompanyCL A(NYT) | 13,178 | 17,799 | +4,621 | $914.8K | $1.49M | 0.36% | +$571.4K |
| Coca-Cola Europacific PartneSHS SHS | 9,818 | 16,195 | +6,377 | $890.5K | $1.47M | 0.35% | +$577.9K |
| Micron Technology, Inc.(MU) | 4,012 | 4,332 | +320 | $1.15M | $1.46M | 0.35% | +$318.5K |
| Workday, Inc.CL A(WDAY) | 8,432 | 11,237 | +2,805 | $1.81M | $1.46M | 0.35% | -$351.1K |
| Fidelity National Information Services, Inc.(FIS) | 20,263 | 30,980 | +10,717 | $1.35M | $1.45M | 0.35% | +$106.6K |
| Universal Health Services, Inc.CL B(UHS) | 1,431 | 7,975 | +6,544 | $312.0K | $1.43M | 0.34% | +$1.12M |
| Crh Plc ORD | 6,680 | 13,494 | +6,814 | $833.7K | $1.42M | 0.34% | +$584.8K |
| Lumentum Holdings Inc.(LITE) | 2,177 | 2,008 | -169 | $802.4K | $1.41M | 0.34% | +$608.7K |
| General Motors Company(GM) | 3,805 | 18,870 | +15,065 | $309.4K | $1.41M | 0.34% | +$1.10M |
| Altria Group, Inc.(MO) | 26,517 | 21,076 | -5,441 | $1.53M | $1.39M | 0.33% | -$138.2K |
| AT&T Inc.(T) | 32,793 | 47,685 | +14,892 | $814.6K | $1.38M | 0.33% | +$567.8K |
| Ralph Lauren CorporationCL A(RL) | 0 | 4,015 | +4,015 | $0 | $1.38M | 0.33% | +$1.38M |
| Texas Roadhouse, Inc.(TXRH) | 0 | 8,324 | +8,324 | $0 | $1.37M | 0.33% | +$1.37M |
| Monster Beverage Corporation(MNST) | 0 | 18,942 | +18,942 | $0 | $1.37M | 0.33% | +$1.37M |
| The Procter & Gamble Company(PG) | 6,862 | 9,389 | +2,527 | $983.4K | $1.36M | 0.33% | +$372.8K |
| ONE Gas, Inc.(OGS) | 0 | 15,685 | +15,685 | $0 | $1.35M | 0.33% | +$1.35M |
| Warner Music Group Corp.CL A(WMG) | 0 | 52,874 | +52,874 | $0 | $1.35M | 0.33% | +$1.35M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 18,735 | +18,735 | $0 | $1.34M | 0.32% | +$1.34M |
| Eversource Energy(ES) | 0 | 19,346 | +19,346 | $0 | $1.34M | 0.32% | +$1.34M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 15,468 | +15,468 | $0 | $1.33M | 0.32% | +$1.33M |
| Dow Inc.(DOW) | 0 | 31,911 | +31,911 | $0 | $1.33M | 0.32% | +$1.33M |
| Analog Devices, Inc.(ADI) | 2,859 | 4,177 | +1,318 | $775.4K | $1.33M | 0.32% | +$553.5K |
| The Williams Companies, Inc.(WMB) | 10,494 | 17,987 | +7,493 | $630.8K | $1.31M | 0.32% | +$678.3K |
| Dollar General Corporation(DG) | 0 | 11,001 | +11,001 | $0 | $1.31M | 0.31% | +$1.31M |
| Natera, Inc.(NTRA) | 4,189 | 6,526 | +2,337 | $959.7K | $1.31M | 0.31% | +$345.5K |
| KLA Corporation(KLAC) | 0 | 883 | +883 | $0 | $1.30M | 0.31% | +$1.30M |
| Permian Resources CorporationCL A(PR) | 0 | 60,854 | +60,854 | $0 | $1.30M | 0.31% | +$1.30M |
| Visa Inc.CL A(V) | 0 | 4,289 | +4,289 | $0 | $1.30M | 0.31% | +$1.30M |
| Performance Food Group Company(PFGC) | 9,987 | 15,117 | +5,130 | $898.0K | $1.29M | 0.31% | +$396.9K |
| Incyte Corporation(INCY) | 0 | 13,713 | +13,713 | $0 | $1.29M | 0.31% | +$1.29M |
| Revolution Medicines, Inc.(RVMD) | 0 | 13,143 | +13,143 | $0 | $1.28M | 0.31% | +$1.28M |
| GE Aerospace(GE) | 0 | 4,460 | +4,460 | $0 | $1.27M | 0.30% | +$1.27M |
| Ionis Pharmaceuticals, Inc.(IONS) | 17,850 | 16,821 | -1,029 | $1.41M | $1.26M | 0.30% | -$149.0K |
| Atlassian CorporationCL A | 0 | 18,494 | +18,494 | $0 | $1.26M | 0.30% | +$1.26M |
| Watsco, Inc.(WSO) | 3,486 | 3,436 | -50 | $1.17M | $1.25M | 0.30% | +$75.4K |
| Citigroup Inc.(C) | 10,328 | 10,761 | +433 | $1.21M | $1.22M | 0.29% | +$15.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 6,137 | +6,137 | $0 | $1.22M | 0.29% | +$1.22M |
| Fair Isaac Corporation(FICO) | 592 | 1,139 | +547 | $1.00M | $1.22M | 0.29% | +$215.1K |
| Dropbox, Inc.CL A(DBX) | 20,857 | 53,245 | +32,388 | $579.8K | $1.21M | 0.29% | +$629.9K |
| Reinsurance Group of America, Incorporated(RGA) | 1,938 | 5,874 | +3,936 | $394.3K | $1.20M | 0.29% | +$804.9K |
| Expedia Group, Inc.(EXPE) | 3,173 | 5,134 | +1,961 | $898.9K | $1.19M | 0.29% | +$286.4K |
| TransUnion(TRU) | 0 | 17,114 | +17,114 | $0 | $1.18M | 0.29% | +$1.18M |