Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Globe Life Inc. | 0 | 1,354 | +1,354 | 0 | 242 | 4.06% | +242 |
| Hanover Insurance Group Inc. (The)(THG) | 0 | 1,074 | +1,074 | 0 | 230 | 3.86% | +230 |
| Cincinnati Financial Corporation(CINF) | 0 | 1,203 | +1,203 | 0 | 223 | 3.73% | +223 |
| Horace Mann Educators Corporation(HMN) | 0 | 4,310 | +4,310 | 0 | 223 | 3.73% | +223 |
| Dominion Energy Inc.(D) | 0 | 3,196 | +3,196 | 0 | 218 | 3.66% | +218 |
| Webster Financial Corporation(WBS) | 0 | 2,792 | +2,792 | 0 | 213 | 3.58% | +213 |
| CSX Corporation(CSX) | 0 | 4,270 | +4,270 | 0 | 203 | 3.40% | +203 |
| Garrett Motion Inc.(GTX) | 0 | 5,599 | +5,599 | 0 | 203 | 3.40% | +203 |
| Sunstone Hotel Investors Inc.(SHO) | 0 | 10,797 | +10,797 | 0 | 124 | 2.07% | +124 |
| MFA Financial Inc.(MFA) | 0 | 11,153 | +11,153 | 0 | 108 | 1.81% | +108 |
| InvenTrust Properties Corporation(IVT) | 7,572 | 7,572 | 0 | 231 | 268 | 4.49% | +37 |
| Northwest Bancshares Inc.(NWBI) | 10,717 | 10,717 | 0 | 136 | 162 | 2.72% | +26 |
| FNB Corp(FNB) | 11,012 | 11,012 | 0 | 184 | 210 | 3.52% | +26 |
| Aflac Inc.(AFL) | 2,302 | 2,302 | 0 | 253 | 270 | 4.53% | +17 |
| Quest Diagnostics Inc.(DGX) | 1,036 | 1,036 | 0 | 203 | 220 | 3.68% | +17 |
| Alliant Energy Corporation(LNT) | 3,522 | 3,522 | 0 | 253 | 269 | 4.50% | +16 |
| Regency Centers Corporation(REG) | 2,803 | 2,803 | 0 | 212 | 224 | 3.75% | +11 |
| Labcorp Holdings Inc.(LH) | 767 | 767 | 0 | 205 | 215 | 3.60% | +10 |
| Apollo Commercial Real Estate Finance Inc.(ARI) | 10,532 | 11,153 | +621 | 111 | 119 | 2.00% | +8 |
| Ameren Corporation(AEE) | 2,147 | 2,147 | 0 | 236 | 243 | 4.07% | +7 |
| Dynex Capital Inc.(DX) | 15,285 | 15,285 | 0 | 195 | 200 | 3.36% | +5 |
| CenterPoint Energy Inc.(CNP) | 5,516 | 5,516 | 0 | 238 | 243 | 4.07% | +5 |
| Avista Corporation(AVA) | 5,506 | 5,506 | 0 | 221 | 225 | 3.78% | +4 |
| Xcel Energy Inc.(XEL) | 2,872 | 2,872 | 0 | 228 | 231 | 3.87% | +2 |
| Southern Company (The)(SO) | 2,573 | 2,573 | 0 | 248 | 246 | 4.13% | -2 |
| CMS Energy Corporation(CMS) | 2,982 | 2,982 | 0 | 231 | 228 | 3.82% | -3 |
| Portland General Electric Company(POR) | 3,904 | 3,904 | 0 | 206 | 202 | 3.39% | -4 |
| Exelon Corporation(EXC) | 4,366 | 4,366 | 0 | 214 | 204 | 3.41% | -10 |
| Farmland Partners Inc. | 10,649 | 0 | -10,649 | 120 | 0 | — | -120 |
| Ladder Capital Corporation(LADR) | 14,330 | 0 | -14,330 | 140 | 0 | — | -140 |
| PennyMac Mortgage Investment Trust(PMT) | 12,684 | 0 | -12,684 | 148 | 0 | — | -148 |
| Service Corp International(SCI) | 2,446 | 0 | -2,446 | 202 | 0 | — | -202 |
| Bank of New York Mellon Corporation (The) | 1,722 | 0 | -1,722 | 204 | 0 | — | -204 |
| Simon Property Group Inc.(SPG) | 1,149 | 0 | -1,149 | 214 | 0 | — | -214 |
| Broadstone Net Lease Inc.(BNL) | 11,766 | 0 | -11,766 | 215 | 0 | — | -215 |
| OGE Energy Corporation(OGE) | 4,913 | 0 | -4,913 | 236 | 0 | — | -236 |
| WEC Energy Group Inc.(WEC) | 2,177 | 0 | -2,177 | 252 | 0 | — | -252 |
| FirstEnergy Corporation(FE) | 4,979 | 0 | -4,979 | 252 | 0 | — | -252 |