Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 9,802 | 8,779 | -1,023 | $9.02M | $10.53M | 4.35% | +$1.51M |
| Meta Platforms, Inc.(META) | 20,819 | 13,458 | -7,361 | $11.91M | $7.58M | 3.13% | -$4.33M |
| Johnson & Johnson(JNJ) | 29,674 | 26,686 | -2,988 | $7.25M | $6.78M | 2.80% | -$476.1K |
| Welltower Inc.(WELL) | 32,367 | 28,313 | -4,054 | $6.40M | $6.43M | 2.65% | +$26.9K |
| Walmart Inc.(WMT) | 0 | 56,228 | +56,228 | $0 | $6.37M | 2.63% | +$6.37M |
| Alphabet Inc.(GOOG) | 23,755 | 15,700 | -8,055 | $6.83M | $5.61M | 2.32% | -$1.22M |
| Costco Wholesale Corporation(COST) | 0 | 5,714 | +5,714 | $0 | $5.35M | 2.21% | +$5.35M |
| Prologis, Inc.(PLD) | 45,532 | 38,788 | -6,744 | $6.02M | $5.25M | 2.17% | -$763.8K |
| AbbVie Inc.(ABBV) | 21,804 | 19,587 | -2,217 | $4.74M | $4.93M | 2.04% | +$186.7K |
| Alphabet Inc.(GOOG) | 18,830 | 12,462 | -6,368 | $5.40M | $4.40M | 1.82% | -$998.4K |
| The Procter & Gamble Company(PG) | 0 | 29,979 | +29,979 | $0 | $4.40M | 1.82% | +$4.40M |
| UnitedHealth Group Incorporated(UNH) | 11,362 | 10,041 | -1,321 | $3.07M | $4.17M | 1.72% | +$1.10M |
| The Coca-Cola Company(KO) | 0 | 50,201 | +50,201 | $0 | $4.08M | 1.68% | +$4.08M |
| Philip Morris International Inc.(PM) | 0 | 20,258 | +20,258 | $0 | $3.66M | 1.51% | +$3.66M |
| Merck & Co., Inc.(MRK) | 30,910 | 27,527 | -3,383 | $3.72M | $3.54M | 1.46% | -$180.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 12,541 | 13,084 | +543 | $2.48M | $3.27M | 1.35% | +$793.9K |
| Live Nation Entertainment, Inc.(LYV) | 14,457 | 17,391 | +2,934 | $2.20M | $3.18M | 1.31% | +$979.6K |
| Simon Property Group, Inc.(SPG) | 15,439 | 13,659 | -1,780 | $2.88M | $3.05M | 1.26% | +$175.0K |
| Altria Group, Inc.(MO) | 0 | 41,476 | +41,476 | $0 | $2.98M | 1.23% | +$2.98M |
| Mondelez International, Inc.(MDLZ) | 0 | 49,589 | +49,589 | $0 | $2.87M | 1.18% | +$2.87M |
| Equinix, Inc.(EQIX) | 3,359 | 2,733 | -626 | $3.29M | $2.85M | 1.18% | -$443.8K |
| Colgate-Palmolive Company(CL) | 0 | 30,799 | +30,799 | $0 | $2.82M | 1.17% | +$2.82M |
| Monster Beverage Corporation(MNST) | 0 | 28,912 | +28,912 | $0 | $2.78M | 1.15% | +$2.78M |
| The Walt Disney Company(DIS) | 28,828 | 27,326 | -1,502 | $2.78M | $2.63M | 1.09% | -$148.3K |
| Digital Realty Trust, Inc.(DLR) | 16,759 | 14,229 | -2,530 | $3.02M | $2.56M | 1.06% | -$464.9K |
| ELECTRONIC ARTS INC | 15,493 | 12,422 | -3,071 | $3.16M | $2.55M | 1.05% | -$611.6K |
| Warner Bros. Discovery, Inc.(WBD) | 106,640 | 95,302 | -11,338 | $2.93M | $2.54M | 1.05% | -$387.6K |
| Omnicom Group Inc.(OMC) | 29,303 | 34,329 | +5,026 | $2.21M | $2.50M | 1.03% | +$293.4K |
| Realty Income Corporation(O) | 46,991 | 40,153 | -6,838 | $2.87M | $2.49M | 1.03% | -$387.0K |
| PepsiCo, Inc.(PEP) | 0 | 17,832 | +17,832 | $0 | $2.41M | 1.00% | +$2.41M |
| Target Corporation(TGT) | 0 | 18,451 | +18,451 | $0 | $2.41M | 1.00% | +$2.41M |
| American Tower Corporation(AMT) | 16,594 | 14,453 | -2,141 | $2.86M | $2.36M | 0.98% | -$499.7K |
| EchoStar Corporation(ECHO) | 0 | 21,897 | +21,897 | $0 | $2.22M | 0.92% | +$2.22M |
| Public Storage(PSA) | 8,195 | 6,963 | -1,232 | $2.22M | $2.22M | 0.92% | -$3.5K |
| Amgen Inc.(AMGN) | 6,730 | 6,079 | -651 | $2.37M | $2.20M | 0.91% | -$166.6K |
| Comcast Holdings ZONES(CCZ) | 114,349 | 89,609 | -24,740 | $3.28M | $2.20M | 0.91% | -$1.08M |
| Verizon Communications Inc.(VZ) | 78,485 | 51,406 | -27,079 | $3.94M | $2.18M | 0.90% | -$1.76M |
| Thermo Fisher Scientific Inc.(TMO) | 4,704 | 4,270 | -434 | $2.31M | $2.14M | 0.88% | -$171.3K |
| TKO Group Holdings, Inc.(TKO) | 5,853 | 10,534 | +4,681 | $1.18M | $2.12M | 0.88% | +$940.3K |
| Netflix, Inc.(NFLX) | 41,065 | 27,932 | -13,133 | $3.95M | $1.99M | 0.82% | -$1.95M |
| T-Mobile US, Inc.(TMUS) | 15,796 | 11,777 | -4,019 | $3.32M | $1.98M | 0.82% | -$1.34M |
| Ventas, Inc.(VTR) | 24,278 | 21,054 | -3,224 | $1.99M | $1.87M | 0.77% | -$115.9K |
| AT&T Inc.(T) | 128,601 | 89,850 | -38,751 | $3.73M | $1.86M | 0.77% | -$1.87M |
| Keurig Dr Pepper Inc.(KDP) | 0 | 55,667 | +55,667 | $0 | $1.82M | 0.75% | +$1.82M |
| ABBOTT LABORATORIES | 21,921 | 19,764 | -2,157 | $2.25M | $1.79M | 0.74% | -$457.2K |
| CBRE Group, Inc.(CBRE) | 15,614 | 13,272 | -2,342 | $2.12M | $1.79M | 0.74% | -$327.5K |
| Gilead Sciences, Inc.(GILD) | 15,600 | 14,087 | -1,513 | $2.17M | $1.78M | 0.73% | -$394.4K |
| Charter Communications, Inc.(CHTR) | 8,173 | 11,775 | +3,602 | $1.76M | $1.67M | 0.69% | -$89.9K |
| Sysco Corporation(SYY) | 0 | 19,810 | +19,810 | $0 | $1.66M | 0.68% | +$1.66M |
| Iron Mountain Incorporated(IRM) | 15,281 | 13,042 | -2,239 | $1.56M | $1.65M | 0.68% | +$86.5K |
| INTUITIVE SURGICAL INC | 4,467 | 4,045 | -422 | $2.06M | $1.61M | 0.66% | -$450.6K |
| Pfizer Inc.(PFE) | 72,027 | 64,763 | -7,264 | $2.02M | $1.56M | 0.64% | -$463.0K |
| News Corporation(NWS) | 36,191 | 61,181 | +24,990 | $902.2K | $1.52M | 0.63% | +$616.9K |
| ARCHER DANIELS MIDLAND CO | 0 | 19,849 | +19,849 | $0 | $1.52M | 0.63% | +$1.52M |
| Kenvue Inc.(KVUE) | 0 | 79,215 | +79,215 | $0 | $1.51M | 0.63% | +$1.51M |
| CVS Health Corporation(CVS) | 16,464 | 14,604 | -1,860 | $1.18M | $1.51M | 0.62% | +$328.3K |
| Kimberly-Clark Corporation(KMB) | 0 | 13,737 | +13,737 | $0 | $1.51M | 0.62% | +$1.51M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,233 | 2,949 | -284 | $1.44M | $1.46M | 0.60% | +$21.2K |
| Crown Castle Inc.(CCI) | 22,494 | 19,179 | -3,315 | $1.83M | $1.45M | 0.60% | -$376.6K |
| Fox Corporation(FOX) | 19,663 | 26,908 | +7,245 | $1.15M | $1.40M | 0.58% | +$255.2K |
| Danaher Corporation(DHR) | 7,960 | 7,264 | -696 | $1.51M | $1.38M | 0.57% | -$125.6K |
| Extra Space Storage Inc.(EXR) | 11,022 | 9,369 | -1,653 | $1.45M | $1.36M | 0.56% | -$84.0K |
| Bristol-Myers Squibb Company(BMY) | 26,054 | 23,354 | -2,700 | $1.58M | $1.35M | 0.56% | -$234.5K |
| The Kroger Co.(KR) | 0 | 24,010 | +24,010 | $0 | $1.33M | 0.55% | +$1.33M |
| VICI Properties Inc.(VICI) | 55,361 | 48,314 | -7,047 | $1.51M | $1.28M | 0.53% | -$229.7K |
| The Trade Desk, Inc.(TTD) | 39,286 | 69,716 | +30,430 | $891.4K | $1.26M | 0.52% | +$369.1K |
| Stryker Corporation(SYK) | 4,409 | 3,988 | -421 | $1.45M | $1.26M | 0.52% | -$193.2K |
| AVALONBAY CMNTYS INC | 7,331 | 6,277 | -1,054 | $1.20M | $1.18M | 0.49% | -$13.1K |
| Medtronic plc(MDT) | 15,699 | 14,017 | -1,682 | $1.36M | $1.10M | 0.45% | -$263.8K |
| The Hershey Company(HSY) | 0 | 6,181 | +6,181 | $0 | $1.08M | 0.45% | +$1.08M |
| Dollar General Corporation(DG) | 0 | 9,394 | +9,394 | $0 | $1.08M | 0.45% | +$1.08M |
| McKesson Corporation(MCK) | 1,582 | 1,427 | -155 | $1.37M | $1.08M | 0.45% | -$290.8K |
| AvalonBay Communities, Inc.(VMRK) | 17,922 | 15,223 | -2,699 | $1.06M | $1.03M | 0.43% | -$26.0K |
| Elevance Health, Inc.(ELV) | 2,918 | 2,579 | -339 | $854.2K | $997.4K | 0.41% | +$143.1K |
| Dollar Tree, Inc.(DLTR) | 0 | 7,976 | +7,976 | $0 | $964.7K | 0.40% | +$964.7K |
| Church & Dwight Co., Inc.(CHD) | 0 | 9,338 | +9,338 | $0 | $904.7K | 0.37% | +$904.7K |
| The Kraft Heinz Company(KHC) | 0 | 36,398 | +36,398 | $0 | $859.7K | 0.36% | +$859.7K |
| The Cigna Group(CI) | 3,500 | 3,111 | -389 | $933.6K | $857.6K | 0.35% | -$76.0K |
| Fox Corporation(FOX) | 13,191 | 18,255 | +5,064 | $700.4K | $855.1K | 0.35% | +$154.6K |
| SBA Communications Corporation(SBAC) | 5,530 | 4,724 | -806 | $951.8K | $833.6K | 0.34% | -$118.2K |
| Constellation Brands, Inc.(STZ) | 0 | 5,984 | +5,984 | $0 | $832.3K | 0.34% | +$832.3K |
| The Estée Lauder Companies Inc.(EL) | 0 | 10,513 | +10,513 | $0 | $830.0K | 0.34% | +$830.0K |
| Essex Property Trust, Inc.(ESS) | 3,337 | 2,846 | -491 | $807.6K | $829.9K | 0.34% | +$22.3K |
| General Mills, Inc.(GIS) | 0 | 23,016 | +23,016 | $0 | $801.0K | 0.33% | +$801.0K |
| Weyerhaeuser Company(WY) | 37,643 | 31,756 | -5,887 | $919.6K | $760.2K | 0.31% | -$159.4K |
| Kimco Realty Corporation(KIM) | 35,071 | 29,820 | -5,251 | $788.0K | $755.9K | 0.31% | -$32.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,316 | 1,209 | -107 | $1.02M | $753.9K | 0.31% | -$262.9K |
| Invitation Homes Inc.(INVH) | 29,317 | 24,945 | -4,372 | $728.5K | $753.6K | 0.31% | +$25.1K |
| Boston Scientific Corporation(BSX) | 18,977 | 17,556 | -1,421 | $1.19M | $749.3K | 0.31% | -$441.5K |
| HCA Healthcare, Inc.(HCA) | 2,078 | 1,890 | -188 | $983.4K | $736.9K | 0.30% | -$246.5K |
| Jones Lang LaSalle Incorporated(JLL) | 2,671 | 2,326 | -345 | $812.8K | $720.9K | 0.30% | -$91.9K |
| Mid-America Apartment Communities, Inc.(MAA) | 6,060 | 5,159 | -901 | $740.0K | $716.8K | 0.30% | -$23.3K |
| ANNALY CAPITAL MANAGEMENT IN | 35,324 | 31,823 | -3,501 | $747.1K | $711.6K | 0.29% | -$35.5K |
| Tyson Foods, Inc.(TSN) | 0 | 12,133 | +12,133 | $0 | $694.6K | 0.29% | +$694.6K |
| W. P. Carey Inc.(WPC) | 11,357 | 9,689 | -1,668 | $771.8K | $692.8K | 0.29% | -$79.1K |
| Cardinal Health, Inc.(CAH) | 3,210 | 2,909 | -301 | $678.3K | $691.1K | 0.29% | +$12.8K |
| CENCORA INC | 2,541 | 2,371 | -170 | $798.2K | $670.9K | 0.28% | -$127.3K |
| Host Hotels & Resorts, Inc.(HST) | 33,235 | 28,230 | -5,005 | $636.8K | $669.3K | 0.28% | +$32.5K |
| Healthpeak Properties, Inc.(DOC) | 35,846 | 30,759 | -5,087 | $589.0K | $658.2K | 0.27% | +$69.3K |
| Casey's General Stores, Inc.(CASY) | 0 | 826 | +826 | $0 | $656.5K | 0.27% | +$656.5K |