Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATMOS ENERGY CORP(ATO) | 0 | 17,300 | +17,300 | 0 | 2,980 | 2.10% | +2,980 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 41,800 | +41,800 | 0 | 2,929 | 2.07% | +2,929 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 19,400 | +19,400 | 0 | 2,571 | 1.82% | +2,571 |
| CSX CORP(CSX) | 0 | 43,200 | +43,200 | 0 | 2,053 | 1.45% | +2,053 |
| COCA COLA CO(KO) | 0 | 24,900 | +24,900 | 0 | 2,024 | 1.43% | +2,024 |
| GILEAD SCIENCES INC(GILD) | 0 | 16,000 | +16,000 | 0 | 2,021 | 1.43% | +2,021 |
| EOG RES INC(EOG) | 0 | 14,000 | +14,000 | 0 | 1,816 | 1.28% | +1,816 |
| PROCTER & GAMBLE CO(PG) | 0 | 12,300 | +12,300 | 0 | 1,804 | 1.27% | +1,804 |
| CORTEVA INC(CTVA) | 0 | 21,200 | +21,200 | 0 | 1,795 | 1.27% | +1,795 |
| MONDELEZ INTL INC(MDLZ) | 0 | 28,000 | +28,000 | 0 | 1,620 | 1.14% | +1,620 |
| WELLS FARGO & CO(WFC) | 0 | 19,100 | +19,100 | 0 | 1,578 | 1.11% | +1,578 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,800 | +36,800 | 0 | 1,521 | 1.07% | +1,521 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,800 | +8,800 | 0 | 1,467 | 1.04% | +1,467 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,880 | +2,880 | 0 | 1,441 | 1.02% | +1,441 |
| ABBOTT LABORATORIES | 0 | 14,800 | +14,800 | 0 | 1,343 | 0.95% | +1,343 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,900 | +13,900 | 0 | 1,220 | 0.86% | +1,220 |
| FIRST HAWAIIAN INC(FHB) | 0 | 39,900 | +39,900 | 0 | 1,169 | 0.83% | +1,169 |
| DOVER CORP(DOV) | 0 | 5,000 | +5,000 | 0 | 1,121 | 0.79% | +1,121 |
| BERKLEY W R CORP | 0 | 14,500 | +14,500 | 0 | 1,023 | 0.72% | +1,023 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 14,300 | +14,300 | 0 | 989 | 0.70% | +989 |
| EVERGY INC(EVRG) | 0 | 11,300 | +11,300 | 0 | 977 | 0.69% | +977 |
| MDU RES GROUP INC(MDU) | 0 | 42,900 | +42,900 | 0 | 910 | 0.64% | +910 |
| FIRSTENERGY CORP(FE) | 0 | 18,700 | +18,700 | 0 | 889 | 0.63% | +889 |
| CVB FINL CORP(CVBF) | 0 | 39,300 | +39,300 | 0 | 886 | 0.63% | +886 |
| VULCAN MATLS CO(VMC) | 0 | 2,960 | +2,960 | 0 | 873 | 0.62% | +873 |
| KEURIG DR PEPPER INC(KDP) | 0 | 26,400 | +26,400 | 0 | 864 | 0.61% | +864 |
| KKR & CO INC(KKR) | 0 | 9,200 | +9,200 | 0 | 844 | 0.60% | +844 |
| PFIZER INC(PFE) | 30,386 | 69,300 | +38,914 | 853 | 1,669 | 1.18% | +816 |
| KINDER MORGAN INC DEL(KMI) | 0 | 25,400 | +25,400 | 0 | 812 | 0.57% | +812 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,000 | +3,000 | 0 | 807 | 0.57% | +807 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,720 | +1,720 | 0 | 789 | 0.56% | +789 |
| QUANTA SVCS INC | 0 | 1,040 | +1,040 | 0 | 749 | 0.53% | +749 |
| MASCO CORP(MAS) | 0 | 9,200 | +9,200 | 0 | 749 | 0.53% | +749 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,160 | +2,160 | 0 | 744 | 0.53% | +744 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 750 | 2,080 | +1,330 | 335 | 1,033 | 0.73% | +698 |
| OLD NATL BANCORP IND(ONB) | 12,686 | 36,700 | +24,014 | 280 | 951 | 0.67% | +670 |
| TJX COS INC NEW(TJX) | 0 | 4,400 | +4,400 | 0 | 667 | 0.47% | +667 |
| EDWARDS LIFESCIENCES CORP | 5,477 | 12,100 | +6,623 | 439 | 1,095 | 0.77% | +656 |
| COSTCO WHOLESALE CORPORATION(COST) | 319 | 1,040 | +721 | 318 | 973 | 0.69% | +655 |
| SEI INVTS CO(SEIC) | 0 | 7,400 | +7,400 | 0 | 649 | 0.46% | +649 |
| OMNICOM GROUP INC(OMC) | 0 | 8,700 | +8,700 | 0 | 634 | 0.45% | +634 |
| VISA INC(V) | 0 | 1,840 | +1,840 | 0 | 631 | 0.45% | +631 |
| EVEREST GROUP LTD(EG) | 0 | 1,720 | +1,720 | 0 | 614 | 0.43% | +614 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 13,100 | +13,100 | 0 | 600 | 0.42% | +600 |
| AMERIS BANCORP(ABCB) | 0 | 6,500 | +6,500 | 0 | 587 | 0.41% | +587 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 10,100 | +10,100 | 0 | 583 | 0.41% | +583 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,200 | +3,200 | 0 | 544 | 0.38% | +544 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,100 | +4,100 | 0 | 539 | 0.38% | +539 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,800 | +5,800 | 0 | 532 | 0.38% | +532 |
| KIRBY CORP(KEX) | 0 | 3,900 | +3,900 | 0 | 530 | 0.37% | +530 |
| CATERPILLAR INC(CAT) | 468 | 800 | +332 | 332 | 852 | 0.60% | +520 |
| RENASANT CORP | 0 | 12,100 | +12,100 | 0 | 515 | 0.36% | +515 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,100 | +11,100 | 0 | 501 | 0.35% | +501 |
| AMEREN CORP(AEE) | 0 | 4,400 | +4,400 | 0 | 497 | 0.35% | +497 |
| SALESFORCE INC(CRM) | 1,455 | 4,900 | +3,445 | 272 | 768 | 0.54% | +496 |
| D R HORTON INC(DHI) | 9,466 | 11,000 | +1,534 | 1,299 | 1,792 | 1.27% | +493 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,100 | +2,100 | 0 | 490 | 0.35% | +490 |
| DIAMONDBACK ENERGY INC(FANG) | 6,160 | 9,700 | +3,540 | 1,218 | 1,705 | 1.20% | +487 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,300 | +14,300 | 0 | 486 | 0.34% | +486 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,640 | +1,640 | 0 | 486 | 0.34% | +486 |
| US BANCORP(USB) | 0 | 8,000 | +8,000 | 0 | 483 | 0.34% | +483 |
| QUALCOMM INC(QCOM) | 0 | 2,600 | +2,600 | 0 | 480 | 0.34% | +480 |
| ELI LILLY & CO(LLY) | 0 | 400 | +400 | 0 | 480 | 0.34% | +480 |
| NORDSON CORP(NDSN) | 1,242 | 2,680 | +1,438 | 330 | 809 | 0.57% | +478 |
| METLIFE INC(MET) | 0 | 5,600 | +5,600 | 0 | 474 | 0.33% | +474 |
| PROSPERITY BANCSHARES INC(PB) | 7,621 | 13,400 | +5,779 | 512 | 979 | 0.69% | +467 |
| CONAGRA BRANDS INC(CAG) | 0 | 34,500 | +34,500 | 0 | 464 | 0.33% | +464 |
| WABTEC(WAB) | 0 | 1,700 | +1,700 | 0 | 458 | 0.32% | +458 |
| AT&T INC(T) | 0 | 21,800 | +21,800 | 0 | 451 | 0.32% | +451 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,700 | +2,700 | 0 | 440 | 0.31% | +440 |
| NASDAQ INC(NDAQ) | 0 | 5,500 | +5,500 | 0 | 434 | 0.31% | +434 |
| BLOCK INC(XYZ) | 0 | 5,700 | +5,700 | 0 | 433 | 0.31% | +433 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 12,000 | +12,000 | 0 | 421 | 0.30% | +421 |
| PENTAIR PLC(PNR) | 0 | 5,400 | +5,400 | 0 | 414 | 0.29% | +414 |
| ONEOK INC NEW(OKE) | 0 | 4,700 | +4,700 | 0 | 409 | 0.29% | +409 |
| GE AEROSPACE(GE) | 0 | 1,080 | +1,080 | 0 | 404 | 0.29% | +404 |
| LAKELAND FINL CORP(LKFN) | 0 | 6,500 | +6,500 | 0 | 401 | 0.28% | +401 |
| SCHEIN HENRY INC(HSIC) | 0 | 4,600 | +4,600 | 0 | 384 | 0.27% | +384 |
| SOTERA HEALTH CO(SHC) | 0 | 21,500 | +21,500 | 0 | 382 | 0.27% | +382 |
| EASTMAN CHEM CO(EMN) | 0 | 5,600 | +5,600 | 0 | 375 | 0.26% | +375 |
| CVS HEALTH CORP(CVS) | 0 | 3,600 | +3,600 | 0 | 372 | 0.26% | +372 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 7,100 | +7,100 | 0 | 365 | 0.26% | +365 |
| BEST BUY INC(BBY) | 0 | 4,800 | +4,800 | 0 | 364 | 0.26% | +364 |
| WESTAMERICA BANCORPORATION(WABC) | 0 | 6,100 | +6,100 | 0 | 358 | 0.25% | +358 |
| AVERY DENNISON CORP | 0 | 2,200 | +2,200 | 0 | 357 | 0.25% | +357 |
| ROLLINS INC(ROL) | 0 | 8,500 | +8,500 | 0 | 355 | 0.25% | +355 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 15,000 | +15,000 | 0 | 355 | 0.25% | +355 |
| NOBLE CORP PLC(NE) | 0 | 9,500 | +9,500 | 0 | 354 | 0.25% | +354 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,000 | +1,000 | 0 | 354 | 0.25% | +354 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,200 | +9,200 | 0 | 350 | 0.25% | +350 |
| BLACKROCK INC(BLK) | 0 | 360 | +360 | 0 | 346 | 0.24% | +346 |
| ANTERO RESOURCES CORP(AR) | 0 | 9,800 | +9,800 | 0 | 344 | 0.24% | +344 |
| PTC INC(PTC) | 0 | 3,000 | +3,000 | 0 | 341 | 0.24% | +341 |
| GEN DIGITAL INC(GEN) | 0 | 13,600 | +13,600 | 0 | 339 | 0.24% | +339 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,800 | +3,800 | 0 | 331 | 0.23% | +331 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,500 | +3,500 | 0 | 329 | 0.23% | +329 |
| KROGER CO(KR) | 0 | 5,900 | +5,900 | 0 | 328 | 0.23% | +328 |
| MOHAWK INDS INC(MHK) | 0 | 2,700 | +2,700 | 0 | 328 | 0.23% | +328 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,200 | +2,200 | 0 | 327 | 0.23% | +327 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,500 | +4,500 | 0 | 325 | 0.23% | +325 |