Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atmos Energy Corporation(ATO) | 0 | 17,300 | +17,300 | $0 | $2.98M | 2.10% | +$2.98M |
| Citizens Financial Group, Inc.(CFG) | 0 | 41,800 | +41,800 | $0 | $2.93M | 2.07% | +$2.93M |
| PPL Corporation(PPL) | 85,213 | 75,500 | -9,713 | $3.26M | $2.74M | 1.94% | -$510.7K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 19,400 | +19,400 | $0 | $2.57M | 1.82% | +$2.57M |
| CSX Corporation(CSX) | 0 | 43,200 | +43,200 | $0 | $2.05M | 1.45% | +$2.05M |
| The Coca-Cola Company(KO) | 0 | 24,900 | +24,900 | $0 | $2.02M | 1.43% | +$2.02M |
| Gilead Sciences, Inc.(GILD) | 0 | 16,000 | +16,000 | $0 | $2.02M | 1.43% | +$2.02M |
| EOG Resources, Inc.(EOG) | 0 | 14,000 | +14,000 | $0 | $1.82M | 1.28% | +$1.82M |
| The Procter & Gamble Company(PG) | 0 | 12,300 | +12,300 | $0 | $1.80M | 1.27% | +$1.80M |
| Corteva, Inc.(CTVA) | 0 | 21,200 | +21,200 | $0 | $1.80M | 1.27% | +$1.80M |
| D.R. Horton, Inc.(DHI) | 9,466 | 11,000 | +1,534 | $1.30M | $1.79M | 1.27% | +$492.8K |
| Diamondback Energy, Inc.(FANG) | 6,160 | 9,700 | +3,540 | $1.22M | $1.71M | 1.20% | +$486.7K |
| Pfizer Inc.(PFE) | 30,386 | 69,300 | +38,914 | $853.2K | $1.67M | 1.18% | +$815.5K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 28,000 | +28,000 | $0 | $1.62M | 1.14% | +$1.62M |
| Wells Fargo & Company(WFC) | 0 | 19,100 | +19,100 | $0 | $1.58M | 1.11% | +$1.58M |
| Devon Energy Corporation(DVN) | 0 | 36,800 | +36,800 | $0 | $1.52M | 1.07% | +$1.52M |
| NiSource Inc.(NI) | 40,408 | 31,000 | -9,408 | $1.89M | $1.47M | 1.04% | -$411.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 8,800 | +8,800 | $0 | $1.47M | 1.04% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,880 | +2,880 | $0 | $1.44M | 1.02% | +$1.44M |
| Public Service Enterprise Group Incorporated(PEG) | 24,994 | 17,700 | -7,294 | $2.02M | $1.44M | 1.01% | -$586.7K |
| Abbott Laboratories | 0 | 14,800 | +14,800 | $0 | $1.34M | 0.95% | +$1.34M |
| Parker-Hannifin Corporation(PH) | 3,582 | 1,360 | -2,222 | $3.21M | $1.33M | 0.94% | -$1.88M |
| NextEra Energy, Inc.(NEE) | 0 | 13,900 | +13,900 | $0 | $1.22M | 0.86% | +$1.22M |
| Trane Technologies plcSHS(TT) | 2,795 | 2,480 | -315 | $1.16M | $1.22M | 0.86% | +$53.3K |
| Brown & Brown, Inc.(BRO) | 14,526 | 18,900 | +4,374 | $947.2K | $1.21M | 0.86% | +$265.2K |
| First Hawaiian, Inc.(FHB) | 0 | 39,900 | +39,900 | $0 | $1.17M | 0.83% | +$1.17M |
| Dover Corporation(DOV) | 0 | 5,000 | +5,000 | $0 | $1.12M | 0.79% | +$1.12M |
| Edwards Lifesciences Corp | 5,477 | 12,100 | +6,623 | $438.6K | $1.09M | 0.77% | +$656.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 750 | 2,080 | +1,330 | $334.9K | $1.03M | 0.73% | +$698.3K |
| Berkley W R Corp | 0 | 14,500 | +14,500 | $0 | $1.02M | 0.72% | +$1.02M |
| Zions Bancorporation, National Association(ZION) | 0 | 14,300 | +14,300 | $0 | $989.4K | 0.70% | +$989.4K |
| Prosperity Bancshares, Inc.(PB) | 7,621 | 13,400 | +5,779 | $512.0K | $978.6K | 0.69% | +$466.6K |
| Evergy, Inc.(EVRG) | 0 | 11,300 | +11,300 | $0 | $976.7K | 0.69% | +$976.7K |
| Costco Wholesale Corporation(COST) | 319 | 1,040 | +721 | $317.9K | $972.9K | 0.69% | +$655.0K |
| Southstate Bk Corp | 17,318 | 9,700 | -7,618 | $1.60M | $969.0K | 0.68% | -$633.2K |
| Assurant, Inc.(AIZ) | 4,667 | 3,600 | -1,067 | $1.02M | $966.7K | 0.68% | -$49.8K |
| The Southern Company(SO) | 24,837 | 10,100 | -14,737 | $2.40M | $966.7K | 0.68% | -$1.43M |
| Marriott International, Inc.CL A(MAR) | 4,501 | 2,600 | -1,901 | $1.47M | $963.5K | 0.68% | -$508.6K |
| Capital One Financial Corporation(COF) | 9,114 | 4,800 | -4,314 | $1.66M | $963.0K | 0.68% | -$699.7K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,894 | 2,880 | -2,014 | $1.49M | $951.7K | 0.67% | -$536.4K |
| Old National Bancorp(ONB) | 12,686 | 36,700 | +24,014 | $280.4K | $950.5K | 0.67% | +$670.2K |
| Church & Dwight Co., Inc.(CHD) | 19,833 | 9,500 | -10,333 | $1.85M | $920.4K | 0.65% | -$930.5K |
| JPMorgan Chase & Co.(JPM) | 3,466 | 2,800 | -666 | $1.02M | $916.5K | 0.65% | -$103.0K |
| MDU Resources Group, Inc.(MDU) | 0 | 42,900 | +42,900 | $0 | $909.9K | 0.64% | +$909.9K |
| FirstEnergy Corp.(FE) | 0 | 18,700 | +18,700 | $0 | $889.0K | 0.63% | +$889.0K |
| Cathay General Bancorp(CATY) | 13,523 | 14,300 | +777 | $674.3K | $886.5K | 0.63% | +$212.2K |
| CVB Financial Corp.(CVBF) | 0 | 39,300 | +39,300 | $0 | $886.2K | 0.63% | +$886.2K |
| DTE Energy Company 2020 Series(DTB) | 5,770 | 5,800 | +30 | $843.7K | $883.7K | 0.62% | +$40.1K |
| Vulcan Materials Company(VMC) | 0 | 2,960 | +2,960 | $0 | $873.2K | 0.62% | +$873.2K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 26,400 | +26,400 | $0 | $864.1K | 0.61% | +$864.1K |
| Caterpillar Inc.(CAT) | 468 | 800 | +332 | $331.6K | $851.9K | 0.60% | +$520.4K |
| KKR & Co. Inc.(KKR) | 0 | 9,200 | +9,200 | $0 | $844.4K | 0.60% | +$844.4K |
| IDACORP, Inc.(IDA) | 8,151 | 5,500 | -2,651 | $1.17M | $832.1K | 0.59% | -$333.2K |
| International Bancshares Corporation(IBOC) | 9,543 | 10,800 | +1,257 | $642.1K | $820.3K | 0.58% | +$178.1K |
| Wintrust Financial Corporation(WTFC) | 5,601 | 5,100 | -501 | $778.2K | $819.7K | 0.58% | +$41.5K |
| Fulton Financial Corporation(FULT) | 33,007 | 33,600 | +593 | $671.4K | $812.8K | 0.57% | +$141.4K |
| Kinder Morgan, Inc.(KMI) | 0 | 25,400 | +25,400 | $0 | $812.0K | 0.57% | +$812.0K |
| Nordson Corporation(NDSN) | 1,242 | 2,680 | +1,438 | $330.4K | $808.5K | 0.57% | +$478.1K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,000 | +3,000 | $0 | $806.6K | 0.57% | +$806.6K |
| 3M Company(MMM) | 6,526 | 4,900 | -1,626 | $947.8K | $793.4K | 0.56% | -$154.4K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,720 | +1,720 | $0 | $789.1K | 0.56% | +$789.1K |
| Salesforce, Inc.(CRM) | 1,455 | 4,900 | +3,445 | $271.6K | $767.6K | 0.54% | +$496.0K |
| Delta Air Lines, Inc.(DAL) | 10,946 | 8,100 | -2,846 | $727.7K | $758.6K | 0.54% | +$31.0K |
| Quanta Svcs Inc | 0 | 1,040 | +1,040 | $0 | $748.8K | 0.53% | +$748.8K |
| Masco Corporation(MAS) | 0 | 9,200 | +9,200 | $0 | $748.6K | 0.53% | +$748.6K |
| The Sherwin-Williams Company(SHW) | 0 | 2,160 | +2,160 | $0 | $743.7K | 0.53% | +$743.7K |
| Texas Instruments Incorporated(TXN) | 3,596 | 2,400 | -1,196 | $698.1K | $715.4K | 0.51% | +$17.2K |
| Valero Energy Corporation(VLO) | 2,243 | 2,600 | +357 | $554.2K | $677.1K | 0.48% | +$122.9K |
| The TJX Companies, Inc.(TJX) | 0 | 4,400 | +4,400 | $0 | $666.6K | 0.47% | +$666.6K |
| SEI Investments Company(SEIC) | 0 | 7,400 | +7,400 | $0 | $649.1K | 0.46% | +$649.1K |
| Air Products And Chemicals I | 5,224 | 2,200 | -3,024 | $1.52M | $645.0K | 0.46% | -$872.5K |
| Broadridge Financial Solutions, Inc.(BR) | 4,900 | 4,700 | -200 | $796.2K | $643.7K | 0.45% | -$152.5K |
| Omnicom Group Inc.(OMC) | 0 | 8,700 | +8,700 | $0 | $633.6K | 0.45% | +$633.6K |
| Visa Inc.CL A(V) | 0 | 1,840 | +1,840 | $0 | $631.3K | 0.45% | +$631.3K |
| Everest Group, Ltd.(EG) | 0 | 1,720 | +1,720 | $0 | $614.4K | 0.43% | +$614.4K |
| Bank Of Amer Corp | 58,926 | 10,600 | -48,326 | $2.87M | $604.0K | 0.43% | -$2.27M |
| United Bankshares, Inc.(UBSI) | 0 | 13,100 | +13,100 | $0 | $600.4K | 0.42% | +$600.4K |
| Ameris Bancorp(ABCB) | 0 | 6,500 | +6,500 | $0 | $586.7K | 0.41% | +$586.7K |
| Commerce Bancshares, Inc.(CBSH) | 0 | 10,100 | +10,100 | $0 | $583.3K | 0.41% | +$583.3K |
| Arch Cap Group Ltd ORD | 11,035 | 6,000 | -5,035 | $1.06M | $582.4K | 0.41% | -$476.9K |
| TXNM Energy, Inc.(TXNM) | 18,357 | 10,200 | -8,157 | $1.07M | $579.2K | 0.41% | -$494.0K |
| Occidental Petroleum Corporation(OXY) | 17,992 | 11,400 | -6,592 | $1.17M | $553.7K | 0.39% | -$615.8K |
| Paychex, Inc.(PAYX) | 14,992 | 5,600 | -9,392 | $1.38M | $550.6K | 0.39% | -$830.4K |
| News CorporationCL A(NWS) | 41,389 | 22,100 | -19,289 | $1.03M | $548.7K | 0.39% | -$483.1K |
| Arista Networks, Inc.(ANET) | 0 | 3,200 | +3,200 | $0 | $543.6K | 0.38% | +$543.6K |
| American Wtr Wks Co Inc New | 0 | 4,100 | +4,100 | $0 | $539.5K | 0.38% | +$539.5K |
| Associated Banc-Corp | 10,351 | 17,300 | +6,949 | $267.7K | $532.3K | 0.38% | +$264.6K |
| Colgate-Palmolive Company(CL) | 0 | 5,800 | +5,800 | $0 | $531.7K | 0.38% | +$531.7K |
| Kirby Corporation(KEX) | 0 | 3,900 | +3,900 | $0 | $530.3K | 0.37% | +$530.3K |
| American Financial Group Inc | 6,670 | 3,700 | -2,970 | $851.8K | $517.8K | 0.37% | -$334.0K |
| Renasant Corp | 0 | 12,100 | +12,100 | $0 | $514.7K | 0.36% | +$514.7K |
| Loews Corporation(L) | 3,212 | 4,500 | +1,288 | $342.8K | $509.4K | 0.36% | +$166.6K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 11,100 | +11,100 | $0 | $500.7K | 0.35% | +$500.7K |
| Ameren Corporation(AEE) | 0 | 4,400 | +4,400 | $0 | $497.4K | 0.35% | +$497.4K |
| Williams-Sonoma, Inc.(WSM) | 0 | 2,100 | +2,100 | $0 | $489.5K | 0.35% | +$489.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 14,300 | +14,300 | $0 | $486.2K | 0.34% | +$486.2K |
| Domino's Pizza, Inc.(DPZ) | 0 | 1,640 | +1,640 | $0 | $485.5K | 0.34% | +$485.5K |
| U.S. Bancorp(USB) | 0 | 8,000 | +8,000 | $0 | $483.2K | 0.34% | +$483.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,600 | +2,600 | $0 | $480.5K | 0.34% | +$480.5K |
| Eli Lilly and Company(LLY) | 0 | 400 | +400 | $0 | $479.8K | 0.34% | +$479.8K |