Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exelon Corporation(EXC) | 0 | 4,366 | +4,366 | 0 | 214 | 3.70% | +214 |
| Regency Centers Corporation(REG) | 0 | 2,803 | +2,803 | 0 | 212 | 3.66% | +212 |
| Portland General Electric Company(POR) | 0 | 3,904 | +3,904 | 0 | 206 | 3.56% | +206 |
| Labcorp Holdings Inc.(LH) | 0 | 767 | +767 | 0 | 205 | 3.54% | +205 |
| Bank of New York Mellon Corporation (The) | 0 | 1,722 | +1,722 | 0 | 204 | 3.53% | +204 |
| Quest Diagnostics Inc.(DGX) | 0 | 1,036 | +1,036 | 0 | 203 | 3.51% | +203 |
| Service Corp International(SCI) | 0 | 2,446 | +2,446 | 0 | 202 | 3.49% | +202 |
| Farmland Partners Inc.(FPI) | 0 | 10,649 | +10,649 | 0 | 120 | 2.07% | +120 |
| FirstEnergy Corporation(FE) | 4,979 | 4,979 | 0 | 223 | 252 | 4.36% | +29 |
| CenterPoint Energy Inc.(CNP) | 5,516 | 5,516 | 0 | 211 | 238 | 4.11% | +27 |
| OGE Energy Corporation(OGE) | 4,913 | 4,913 | 0 | 210 | 236 | 4.07% | +26 |
| Southern Company (The)(SO) | 2,573 | 2,573 | 0 | 224 | 248 | 4.29% | +24 |
| Alliant Energy Corporation(LNT) | 3,522 | 3,522 | 0 | 229 | 253 | 4.37% | +24 |
| CMS Energy Corporation(CMS) | 2,982 | 2,982 | 0 | 209 | 231 | 4.00% | +23 |
| WEC Energy Group Inc.(WEC) | 2,177 | 2,177 | 0 | 230 | 252 | 4.35% | +22 |
| Ameren Corporation(AEE) | 2,147 | 2,147 | 0 | 214 | 236 | 4.08% | +22 |
| InvenTrust Properties Corporation(IVT) | 7,572 | 7,572 | 0 | 214 | 231 | 3.98% | +17 |
| Xcel Energy Inc.(XEL) | 2,872 | 2,872 | 0 | 212 | 228 | 3.94% | +16 |
| Broadstone Net Lease Inc.(BNL) | 11,766 | 11,766 | 0 | 204 | 215 | 3.71% | +11 |
| Avista Corporation(AVA) | 5,506 | 5,506 | 0 | 212 | 221 | 3.82% | +9 |
| Northwest Bancshares Inc.(NWBI) | 10,717 | 10,717 | 0 | 129 | 136 | 2.35% | +7 |
| Simon Property Group Inc.(SPG) | 1,149 | 1,149 | 0 | 213 | 214 | 3.70% | +2 |
| Aflac Inc.(AFL) | 2,302 | 2,302 | 0 | 254 | 253 | 4.36% | -1 |
| FNB Corp(FNB) | 11,012 | 11,012 | 0 | 188 | 184 | 3.18% | -4 |
| PennyMac Mortgage Investment Trust(PMT) | 12,684 | 12,684 | 0 | 159 | 148 | 2.56% | -11 |
| Ladder Capital Corporation(LADR) | 14,330 | 14,330 | 0 | 157 | 140 | 2.42% | -17 |
| Dynex Capital Inc.(DX) | 15,285 | 15,285 | 0 | 214 | 195 | 3.37% | -19 |
| Apollo Commercial Real Estate Finance Inc.(ARI) | 21,927 | 10,532 | -11,395 | 212 | 111 | 1.92% | -101 |
| Pitney Bowes Inc.(PBI) | 11,692 | 0 | -11,692 | 124 | 0 | — | -124 |
| Rithm Capital Corporation(RITM) | 14,101 | 0 | -14,101 | 154 | 0 | — | -154 |
| Patria Investments Ltd. COM CL A | 10,320 | 0 | -10,320 | 164 | 0 | — | -164 |
| KeyCorporation(KEY) | 9,710 | 0 | -9,710 | 200 | 0 | — | -200 |
| Ellington Financial Inc.(EFC) | 14,799 | 0 | -14,799 | 201 | 0 | — | -201 |
| Watts Water Technologies Inc.(WTS) | 736 | 0 | -736 | 203 | 0 | — | -203 |
| Martin Marietta Materials Inc.(MLM) | 327 | 0 | -327 | 204 | 0 | — | -204 |
| Welltower Inc.(WELL) | 1,106 | 0 | -1,106 | 205 | 0 | — | -205 |
| Northwest Natural Holding Company(NWN) | 4,398 | 0 | -4,398 | 206 | 0 | — | -206 |
| Truist Financial Corporation(TFC) | 4,183 | 0 | -4,183 | 206 | 0 | — | -206 |
| NETSTREIT Corporation(NTST) | 11,827 | 0 | -11,827 | 209 | 0 | — | -209 |
| Essent Group Ltd.(ESNT) | 3,210 | 0 | -3,210 | 209 | 0 | — | -209 |
| Spire Inc.(SR) | 2,532 | 0 | -2,532 | 209 | 0 | — | -209 |
| NMI Holdings Inc.(NMIH) | 5,171 | 0 | -5,171 | 211 | 0 | — | -211 |
| Pinnacle West Capital Corporation(PNW) | 2,387 | 0 | -2,387 | 212 | 0 | — | -212 |
| Vulcan Materials Company(VMC) | 743 | 0 | -743 | 212 | 0 | — | -212 |
| CBL & Associates Properties Inc.(CBL) | 5,742 | 0 | -5,742 | 212 | 0 | — | -212 |
| Atlanta Braves Holdings Inc. | 5,012 | 0 | -5,012 | 213 | 0 | — | -213 |
| Medtronic plc(MDT) | 2,220 | 0 | -2,220 | 213 | 0 | — | -213 |
| American Electric Power Company Inc. | 1,862 | 0 | -1,862 | 215 | 0 | — | -215 |
| DTE Energy Company(DTB) | 1,666 | 0 | -1,666 | 215 | 0 | — | -215 |
| Popular Inc.(BPOP) | 1,727 | 0 | -1,727 | 215 | 0 | — | -215 |
| Charles Schwab Corporation (The)(SCHW) | 2,167 | 0 | -2,167 | 217 | 0 | — | -217 |
| Black Hills Corporation | 3,140 | 0 | -3,140 | 218 | 0 | — | -218 |
| CBRE Group Inc.(CBRE) | 1,415 | 0 | -1,415 | 228 | 0 | — | -228 |
| MGIC Investment Corporation(MTG) | 7,856 | 0 | -7,856 | 230 | 0 | — | -230 |
| Ecolab Inc.(ECL) | 882 | 0 | -882 | 232 | 0 | — | -232 |
| GATX Corporation(GATX) | 1,369 | 0 | -1,369 | 232 | 0 | — | -232 |
| AGNC Investment Corporation(AGNC) | 21,708 | 0 | -21,708 | 233 | 0 | — | -233 |
| Enact Holdings Inc. | 5,877 | 0 | -5,877 | 233 | 0 | — | -233 |
| Rollins Inc.(ROL) | 3,885 | 0 | -3,885 | 233 | 0 | — | -233 |
| Omega Healthcare Investors Inc.(OHI) | 5,293 | 0 | -5,293 | 235 | 0 | — | -235 |
| Northrop Grumman Corporation(NOC) | 412 | 0 | -412 | 235 | 0 | — | -235 |
| Bank of NT Butterfield & Son Ltd. (The) SHS NEW | 4,742 | 0 | -4,742 | 236 | 0 | — | -236 |
| Ventas Inc.(VTR) | 3,165 | 0 | -3,165 | 245 | 0 | — | -245 |
| Southwest Gas Holdings Inc.(SWX) | 3,071 | 0 | -3,071 | 246 | 0 | — | -246 |
| Evergy Inc.(EVRG) | 3,396 | 0 | -3,396 | 246 | 0 | — | -246 |
| Duke Energy Corporation(DUK) | 2,101 | 0 | -2,101 | 246 | 0 | — | -246 |
| IDACORP Inc.(IDA) | 1,949 | 0 | -1,949 | 247 | 0 | — | -247 |
| Chubb Ltd. COM | 794 | 0 | -794 | 248 | 0 | — | -248 |
| ONE Gas Inc.(OGS) | 3,222 | 0 | -3,222 | 249 | 0 | — | -249 |
| SS&C Technologies Holdings Inc.(SSNC) | 2,869 | 0 | -2,869 | 251 | 0 | — | -251 |
| PPL Corporation(PPL) | 7,247 | 0 | -7,247 | 254 | 0 | — | -254 |
| Willis Towers Watson plc(WTW) | 782 | 0 | -782 | 257 | 0 | — | -257 |
| Nasdaq Inc.(NDAQ) | 2,753 | 0 | -2,753 | 267 | 0 | — | -267 |
| General Dynamics Corporation(GD) | 799 | 0 | -799 | 269 | 0 | — | -269 |
| L3Harris Technologies Inc.(LHX) | 939 | 0 | -939 | 276 | 0 | — | -276 |
| Norfolk Southern Corporation(NSC) | 973 | 0 | -973 | 281 | 0 | — | -281 |
| Atmos Energy Corporation(ATO) | 1,678 | 0 | -1,678 | 281 | 0 | — | -281 |
| Hartford Insurance Group Inc. (The)(HIG) | 2,073 | 0 | -2,073 | 286 | 0 | — | -286 |
| Loews Corporation(L) | 2,733 | 0 | -2,733 | 288 | 0 | — | -288 |