Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 56,228 | +56,228 | 0 | 6,368 | 2.63% | +6,368 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,714 | +5,714 | 0 | 5,345 | 2.21% | +5,345 |
| PROCTER & GAMBLE CO(PG) | 0 | 29,979 | +29,979 | 0 | 4,396 | 1.82% | +4,396 |
| COCA COLA CO(KO) | 0 | 50,201 | +50,201 | 0 | 4,080 | 1.68% | +4,080 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,258 | +20,258 | 0 | 3,665 | 1.51% | +3,665 |
| ALTRIA GROUP INC(MO) | 0 | 41,476 | +41,476 | 0 | 2,984 | 1.23% | +2,984 |
| MONDELEZ INTL INC(MDLZ) | 0 | 49,589 | +49,589 | 0 | 2,868 | 1.18% | +2,868 |
| COLGATE PALMOLIVE CO(CL) | 0 | 30,799 | +30,799 | 0 | 2,824 | 1.17% | +2,824 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 28,912 | +28,912 | 0 | 2,779 | 1.15% | +2,779 |
| PEPSICO INC(PEP) | 0 | 17,832 | +17,832 | 0 | 2,414 | 1.00% | +2,414 |
| TARGET CORP(TGT) | 0 | 18,451 | +18,451 | 0 | 2,410 | 1.00% | +2,410 |
| ECHOSTAR CORP(ECHO) | 0 | 21,897 | +21,897 | 0 | 2,223 | 0.92% | +2,223 |
| KEURIG DR PEPPER INC(KDP) | 0 | 55,667 | +55,667 | 0 | 1,822 | 0.75% | +1,822 |
| SYSCO CORP(SYY) | 0 | 19,810 | +19,810 | 0 | 1,656 | 0.68% | +1,656 |
| ARCHER DANIELS MIDLAND CO | 0 | 19,849 | +19,849 | 0 | 1,516 | 0.63% | +1,516 |
| ELI LILLY & CO(LLY) | 9,802 | 8,779 | -1,023 | 9,016 | 10,530 | 4.35% | +1,514 |
| KENVUE INC(KVUE) | 0 | 79,215 | +79,215 | 0 | 1,514 | 0.63% | +1,514 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,737 | +13,737 | 0 | 1,508 | 0.62% | +1,508 |
| KROGER CO(KR) | 0 | 24,010 | +24,010 | 0 | 1,333 | 0.55% | +1,333 |
| UNITEDHEALTH GROUP INC(UNH) | 11,362 | 10,041 | -1,321 | 3,074 | 4,173 | 1.72% | +1,099 |
| HERSHEY CO(HSY) | 0 | 6,181 | +6,181 | 0 | 1,084 | 0.45% | +1,084 |
| DOLLAR GEN CORP(DG) | 0 | 9,394 | +9,394 | 0 | 1,081 | 0.45% | +1,081 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 14,457 | 17,391 | +2,934 | 2,205 | 3,184 | 1.31% | +980 |
| DOLLAR TREE INC(DLTR) | 0 | 7,976 | +7,976 | 0 | 965 | 0.40% | +965 |
| TKO GROUP HOLDINGS INC(TKO) | 5,853 | 10,534 | +4,681 | 1,180 | 2,121 | 0.88% | +940 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 9,338 | +9,338 | 0 | 905 | 0.37% | +905 |
| KRAFT HEINZ CO(KHC) | 0 | 36,398 | +36,398 | 0 | 860 | 0.36% | +860 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,984 | +5,984 | 0 | 832 | 0.34% | +832 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,513 | +10,513 | 0 | 830 | 0.34% | +830 |
| GENERAL MILLS INC(GIS) | 0 | 23,016 | +23,016 | 0 | 801 | 0.33% | +801 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 12,541 | 13,084 | +543 | 2,477 | 3,271 | 1.35% | +794 |
| TYSON FOODS INC(TSN) | 0 | 12,133 | +12,133 | 0 | 695 | 0.29% | +695 |
| CASEYS GEN STORES INC(CASY) | 0 | 826 | +826 | 0 | 656 | 0.27% | +656 |
| NEWS CORP NEW(NWS) | 36,191 | 61,181 | +24,990 | 902 | 1,519 | 0.63% | +617 |
| BUNGE GLOBAL SA(BG) | 0 | 5,351 | +5,351 | 0 | 571 | 0.24% | +571 |
| SMUCKER J M CO(SJM) | 0 | 4,863 | +4,863 | 0 | 547 | 0.23% | +547 |
| MCCORMICK & CO INC(MKC) | 0 | 9,947 | +9,947 | 0 | 502 | 0.21% | +502 |
| CLOROX CO DEL(CLX) | 0 | 4,781 | +4,781 | 0 | 456 | 0.19% | +456 |
| THE TRADE DESK INC(TTD) | 39,286 | 69,716 | +30,430 | 891 | 1,260 | 0.52% | +369 |
| HORMEL FOODS CORP(HRL) | 0 | 14,641 | +14,641 | 0 | 363 | 0.15% | +363 |
| CVS HEALTH CORP(CVS) | 16,464 | 14,604 | -1,860 | 1,182 | 1,511 | 0.62% | +328 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,292 | +8,292 | 0 | 323 | 0.13% | +323 |
| CONAGRA BRANDS INC(CAG) | 0 | 23,940 | +23,940 | 0 | 322 | 0.13% | +322 |
| VEEVA SYS INC(VEEV) | 0 | 1,659 | +1,659 | 0 | 294 | 0.12% | +294 |
| HUMANA INC(HUM) | 1,840 | 1,544 | -296 | 319 | 613 | 0.25% | +294 |
| OMNICOM GROUP INC(OMC) | 29,303 | 34,329 | +5,026 | 2,207 | 2,500 | 1.03% | +293 |
| FOX CORP(FOX) | 19,663 | 26,908 | +7,245 | 1,148 | 1,404 | 0.58% | +255 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 11,059 | +11,059 | 0 | 246 | 0.10% | +246 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 34,372 | 55,698 | +21,326 | 310 | 549 | 0.23% | +239 |
| NEWS CORP NEW(NWS) | 11,004 | 19,382 | +8,378 | 314 | 544 | 0.22% | +230 |
| COUSINS PPTYS INC(CUZ) | 0 | 7,430 | +7,430 | 0 | 223 | 0.09% | +223 |
| INCYTE CORP(INCY) | 0 | 1,822 | +1,822 | 0 | 207 | 0.09% | +207 |
| ABBVIE INC(ABBV) | 21,804 | 19,587 | -2,217 | 4,742 | 4,929 | 2.04% | +187 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,439 | 13,659 | -1,780 | 2,880 | 3,055 | 1.26% | +175 |
| CENTENE CORP DEL(CNC) | 7,242 | 6,242 | -1,000 | 237 | 401 | 0.17% | +164 |
| FOX CORP(FOX) | 13,191 | 18,255 | +5,064 | 700 | 855 | 0.35% | +155 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,918 | 2,579 | -339 | 854 | 997 | 0.41% | +143 |
| OPTIMUM COMMUNICATIONS INC(OPTU) | 42,807 | 109,533 | +66,726 | 56 | 159 | 0.07% | +103 |
| IRON MTN INC DEL(IRM) | 15,281 | 13,042 | -2,239 | 1,561 | 1,647 | 0.68% | +87 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 11,151 | +11,151 | 0 | 74 | 0.03% | +74 |
| HEALTHPEAK PROPERTIES INC(DOC) | 35,846 | 30,759 | -5,087 | 589 | 658 | 0.27% | +69 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 886 | 793 | -93 | 222 | 285 | 0.12% | +63 |
| VORNADO RLTY TR(VNO) | 8,393 | 7,057 | -1,336 | 218 | 277 | 0.11% | +59 |
| BITGO HOLDINGS INC | 0 | 10,953 | +10,953 | 0 | 57 | 0.02% | +57 |
| MODERNA INC(MRNA) | 4,226 | 3,760 | -466 | 215 | 263 | 0.11% | +49 |
| WATERS CORP(WAT) | 1,213 | 1,070 | -143 | 361 | 401 | 0.17% | +40 |
| BXP INC(BXP) | 7,625 | 6,488 | -1,137 | 396 | 430 | 0.18% | +34 |
| HOST HOTELS & RESORTS INC(HST) | 33,235 | 28,230 | -5,005 | 637 | 669 | 0.28% | +33 |
| LAMAR ADVERTISING CO(LAMR) | 4,494 | 3,850 | -644 | 569 | 601 | 0.25% | +31 |
| BIOGEN INC(BIIB) | 2,125 | 1,947 | -178 | 390 | 421 | 0.17% | +31 |
| AMERICOLD REALTY TRUST INC(COLD) | 14,706 | 12,491 | -2,215 | 169 | 196 | 0.08% | +28 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 18,550 | 24,606 | +6,056 | 55 | 82 | 0.03% | +28 |
| WELLTOWER INC(WELL) | 32,367 | 28,313 | -4,054 | 6,399 | 6,426 | 2.65% | +27 |
| INVITATION HOMES INC(INVH) | 29,317 | 24,945 | -4,372 | 729 | 754 | 0.31% | +25 |
| ESSEX PPTY TR INC(ESS) | 3,337 | 2,846 | -491 | 808 | 830 | 0.34% | +22 |
| JETBLUE AIRWAYS CORP(JBLU) | 11,257 | 12,576 | +1,319 | 50 | 72 | 0.03% | +22 |
| VIATRIS INC(VTRS) | 18,060 | 16,755 | -1,305 | 244 | 266 | 0.11% | +22 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,233 | 2,949 | -284 | 1,444 | 1,465 | 0.60% | +21 |
| AGILENT TECHNOLOGIES INC(A) | 3,460 | 3,098 | -362 | 394 | 412 | 0.17% | +17 |
| IQVIA HLDGS INC(IQV) | 2,484 | 2,268 | -216 | 424 | 438 | 0.18% | +15 |
| CARDINAL HEALTH INC(CAH) | 3,210 | 2,909 | -301 | 678 | 691 | 0.29% | +13 |
| AMERICAN HOMES 4 RENT(AMH) | 16,884 | 14,417 | -2,467 | 471 | 483 | 0.20% | +12 |
| UDR INC(UDR) | 15,546 | 13,341 | -2,205 | 525 | 533 | 0.22% | +7 |
| EDWARDS LIFESCIENCES CORP | 7,122 | 6,365 | -757 | 570 | 576 | 0.24% | +5 |
| HEALTHCARE RLTY TR(HR) | 18,085 | 15,495 | -2,590 | 307 | 313 | 0.13% | +5 |
| QUEST DIAGNOSTICS INC(DGX) | 1,672 | 1,545 | -127 | 328 | 327 | 0.14% | -0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,070 | 3,474 | -596 | 432 | 429 | 0.18% | -3 |
| PUBLIC STORAGE(PSA) | 8,195 | 6,963 | -1,232 | 2,220 | 2,216 | 0.92% | -3 |
| LABCORP HOLDINGS INC(LH) | 1,243 | 1,169 | -74 | 332 | 327 | 0.14% | -4 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,042 | 6,903 | -1,139 | 373 | 365 | 0.15% | -8 |
| AVALONBAY CMNTYS INC | 7,331 | 6,277 | -1,054 | 1,198 | 1,184 | 0.49% | -13 |
| CAMDEN PPTY TR(CPT) | 5,534 | 4,571 | -963 | 540 | 523 | 0.22% | -17 |
| MILLROSE PPTYS INC(MRP) | 8,006 | 6,869 | -1,137 | 224 | 206 | 0.09% | -18 |
| DEXCOM INC(DXCM) | 4,785 | 4,193 | -592 | 300 | 282 | 0.12% | -18 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,079 | 2,982 | -97 | 278 | 257 | 0.11% | -22 |
| AGNC INVT CORP(AGNC) | 55,560 | 49,123 | -6,437 | 557 | 535 | 0.22% | -22 |
| MID-AMER APT CMNTYS INC(MAA) | 6,060 | 5,159 | -901 | 740 | 717 | 0.30% | -23 |
| NNN REIT INC(NNN) | 9,840 | 8,388 | -1,452 | 414 | 390 | 0.16% | -23 |
| EQUITY RESIDENTIAL(VMRK) | 17,922 | 15,223 | -2,699 | 1,060 | 1,034 | 0.43% | -26 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 250 | 226 | -24 | 315 | 289 | 0.12% | -27 |