Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aflac IncorporatedCOMMON STOCKS(AFL) | 2,302 | 2,302 | 0 | $269.9K | $257.3K | 6.92% | -$12.6K |
| Quest Diagnostics IncorporatedCOMMON STOCKS(DGX) | 1,036 | 1,036 | 0 | $219.6K | $241.5K | 6.49% | +$21.9K |
| Labcorp Holdings Inc.COMMON STOCKS(LH) | 767 | 767 | 0 | $214.8K | $236.3K | 6.36% | +$21.6K |
| The Hanover Insurance Group, Inc.COMMON STOCKS(THG) | 1,074 | 1,074 | 0 | $230.0K | $230.0K | 6.19% | $0 |
| InvenTrust Properties Corp.REIT(IVT) | 7,572 | 7,572 | 0 | $268.0K | $228.3K | 6.14% | -$39.8K |
| Globe Life Inc.COMMON STOCKS | 1,354 | 1,354 | 0 | $241.9K | $224.3K | 6.03% | -$17.6K |
| Ameren CorporationCOMMON STOCKS(AEE) | 2,147 | 2,147 | 0 | $242.7K | $213.4K | 5.74% | -$29.3K |
| The Southern CompanyCOMMON STOCKS(SO) | 2,573 | 2,573 | 0 | $246.3K | $213.3K | 5.74% | -$33.0K |
| CenterPoint Energy, Inc.COMMON STOCKS(CNP) | 5,516 | 5,516 | 0 | $242.9K | $203.0K | 5.46% | -$39.9K |
| Xcel Energy Inc.COMMON STOCKS(XEL) | 2,872 | 2,872 | 0 | $230.6K | $202.4K | 5.44% | -$28.2K |
| Regency Centers CorporationREIT(REG) | 2,803 | 2,803 | 0 | $223.5K | $201.5K | 5.42% | -$22.0K |
| F.N.B. CorporationCOMMON STOCKS(FNB) | 11,012 | 11,012 | 0 | $210.1K | $189.5K | 5.10% | -$20.6K |
| Dynex Capital, Inc.REIT(DX) | 15,285 | 15,285 | 0 | $200.4K | $170.3K | 4.58% | -$30.1K |
| Northwest Bancshares, Inc.COMMON STOCKS(NWBI) | 10,717 | 10,717 | 0 | $162.5K | $159.0K | 4.28% | -$3.4K |
| Columbia Financial Inc.COMMON STOCKS | 0 | 14,368 | +14,368 | $0 | $158.9K | 4.27% | +$158.9K |
| Sunstone Hotel Investors, Inc.REIT(SHO) | 10,797 | 10,797 | 0 | $123.6K | $121.0K | 3.26% | -$2.6K |
| AGNC Investment Corp.REIT(AGNC) | 0 | 12,466 | +12,466 | $0 | $113.1K | 3.04% | +$113.1K |
| Genworth Financial, Inc.COMMON STOCKS(GNW) | 0 | 11,842 | +11,842 | $0 | $106.2K | 2.86% | +$106.2K |
| Kearny Financial Corp.COMMON STOCKS(KRNY) | 0 | 10,049 | +10,049 | $0 | $92.0K | 2.48% | +$92.0K |
| MFA Financial, Inc.REIT(MFA) | 11,153 | 11,153 | 0 | $108.1K | $87.6K | 2.35% | -$20.5K |
| Apollo Commercial Real Estate Finance, Inc.REIT(ARI) | 11,153 | 11,153 | 0 | $119.1K | $69.1K | 1.86% | -$50.0K |
| Alliant Energy CorporationCOMMON STOCKS(LNT) | 3,522 | 0 | -3,522 | $268.7K | $0 | — | -$268.7K |
| CMS Energy CorporationCOMMON STOCKS(CMS) | 2,982 | 0 | -2,982 | $228.1K | $0 | — | -$228.1K |
| Avista CorporationCOMMON STOCKS(AVA) | 5,506 | 0 | -5,506 | $225.3K | $0 | — | -$225.3K |
| Cincinnati Financial CorporationCOMMON STOCKS(CINF) | 1,203 | 0 | -1,203 | $222.7K | $0 | — | -$222.7K |
| Horace Mann Educators CorporationCOMMON STOCKS(HMN) | 4,310 | 0 | -4,310 | $222.6K | $0 | — | -$222.6K |
| Dominion Energy, Inc.COMMON STOCKS(D) | 3,196 | 0 | -3,196 | $218.3K | $0 | — | -$218.3K |
| Webster Financial CorporationCOMMON STOCKS | 2,792 | 0 | -2,792 | $213.4K | $0 | — | -$213.4K |
| Exelon CorporationCOMMON STOCKS(EXC) | 4,366 | 0 | -4,366 | $203.5K | $0 | — | -$203.5K |
| CSX CorporationCOMMON STOCKS(CSX) | 4,270 | 0 | -4,270 | $203.0K | $0 | — | -$203.0K |
| Garrett Motion Inc.COMMON STOCKS(GTX) | 5,599 | 0 | -5,599 | $202.9K | $0 | — | -$202.9K |
| Portland General Electric CompanyCOMMON STOCKS(POR) | 3,904 | 0 | -3,904 | $202.3K | $0 | — | -$202.3K |