Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kontoor Brands, Inc.(KTB) | 348,206 | 283,756 | -64,450 | $24.48M | $23.65M | 3.90% | -$827.2K |
| Medtronic plc(MDT) | 323,712 | 263,532 | -60,180 | $28.05M | $20.62M | 3.40% | -$7.43M |
| Healthcare Realty Trust Incorporated(HR) | 1,111,838 | 927,438 | -184,400 | $18.89M | $18.71M | 3.09% | -$183.7K |
| Kinder Morgan, Inc.(KMI) | 663,315 | 558,715 | -104,600 | $22.24M | $17.86M | 2.95% | -$4.38M |
| RTX Corporation(RTX) | 120,814 | 93,614 | -27,200 | $23.31M | $17.76M | 2.93% | -$5.54M |
| The Hershey Company(HSY) | 92,600 | 92,065 | -535 | $19.25M | $16.15M | 2.67% | -$3.10M |
| Becton, Dickinson and Company(BDX) | 113,329 | 103,019 | -10,310 | $17.82M | $15.59M | 2.57% | -$2.23M |
| 3M Company(MMM) | 118,498 | 95,058 | -23,440 | $17.21M | $15.39M | 2.54% | -$1.82M |
| CME Group Inc.(CME) | 70,693 | 69,333 | -1,360 | $20.88M | $15.31M | 2.53% | -$5.57M |
| Merck & Co., Inc.(MRK) | 151,872 | 118,272 | -33,600 | $18.27M | $15.20M | 2.51% | -$3.07M |
| NIKE, Inc.(NKE) | 402,170 | 363,320 | -38,850 | $21.24M | $14.91M | 2.46% | -$6.33M |
| NXP SEMICONDUCTORS N V COM | 64,139 | 52,839 | -11,300 | $12.63M | $14.85M | 2.45% | +$2.22M |
| ConocoPhillips(COP) | 164,645 | 136,625 | -28,020 | $21.73M | $14.20M | 2.34% | -$7.53M |
| Citigroup Inc.(C) | 137,700 | 100,850 | -36,850 | $15.62M | $14.11M | 2.33% | -$1.50M |
| AT&T Inc.(T) | 733,880 | 666,780 | -67,100 | $21.28M | $13.80M | 2.28% | -$7.47M |
| International Business Machines Corporation(IBM) | 55,178 | 48,078 | -7,100 | $13.37M | $13.52M | 2.23% | +$145.4K |
| AIR PRODUCTS AND CHEMICALS I | 53,295 | 44,780 | -8,515 | $15.48M | $13.13M | 2.17% | -$2.35M |
| Chevron Corporation(CVX) | 102,515 | 78,195 | -24,320 | $21.21M | $12.96M | 2.14% | -$8.25M |
| Pinnacle West Capital Corporation(PNW) | 158,330 | 120,930 | -37,400 | $15.95M | $12.94M | 2.14% | -$3.01M |
| L3Harris Technologies, Inc.(LHX) | 48,653 | 44,353 | -4,300 | $16.79M | $12.89M | 2.13% | -$3.90M |
| Kenvue Inc.(KVUE) | 845,115 | 637,615 | -207,500 | $14.57M | $12.18M | 2.01% | -$2.38M |
| Cisco Systems, Inc.(CSCO) | 166,577 | 103,472 | -63,105 | $12.92M | $12.15M | 2.01% | -$770.9K |
| Texas Instruments Incorporated(TXN) | 54,040 | 39,640 | -14,400 | $10.49M | $11.82M | 1.95% | +$1.32M |
| Radian Group Inc.(RDN) | 379,600 | 303,200 | -76,400 | $12.56M | $11.42M | 1.88% | -$1.14M |
| Truist Financial Corporation(TFC) | 286,950 | 225,450 | -61,500 | $13.19M | $11.23M | 1.85% | -$1.96M |
| Wells Fargo & Company(WFC) | 158,150 | 132,450 | -25,700 | $12.59M | $10.95M | 1.81% | -$1.64M |
| Diageo plc(DEO) | 155,520 | 134,400 | -21,120 | $11.58M | $10.80M | 1.78% | -$775.4K |
| DENTSPLY SIRONA Inc.(XRAY) | 1,154,450 | 1,015,350 | -139,100 | $13.39M | $10.77M | 1.78% | -$2.62M |
| Verizon Communications Inc.(VZ) | 212,550 | 249,485 | +36,935 | $10.67M | $10.56M | 1.74% | -$106.8K |
| Pfizer Inc.(PFE) | 495,750 | 425,750 | -70,000 | $13.92M | $10.25M | 1.69% | -$3.67M |
| AMERICAN ELEC PWR CO INC | 96,240 | 74,540 | -21,700 | $12.62M | $10.20M | 1.68% | -$2.42M |
| NetApp, Inc.(NTAP) | 98,425 | 64,435 | -33,990 | $10.08M | $9.97M | 1.65% | -$105.8K |
| Union Pacific Corporation(UNP) | 47,632 | 35,632 | -12,000 | $11.56M | $9.69M | 1.60% | -$1.86M |
| U.S. Bancorp(USB) | 203,155 | 158,445 | -44,710 | $10.57M | $9.57M | 1.58% | -$996.0K |
| Packaging Corporation of America(PKG) | 50,657 | 38,657 | -12,000 | $10.75M | $9.21M | 1.52% | -$1.54M |
| Phillips 66(PSX) | 83,235 | 52,845 | -30,390 | $15.16M | $8.93M | 1.47% | -$6.23M |
| AMERICAN INTL GROUP INC | 147,450 | 118,350 | -29,100 | $11.10M | $8.82M | 1.46% | -$2.27M |
| MetLife, Inc.(MET) | 136,000 | 103,000 | -33,000 | $9.62M | $8.71M | 1.44% | -$903.1K |
| Amgen Inc.(AMGN) | 32,360 | 23,860 | -8,500 | $11.39M | $8.64M | 1.43% | -$2.75M |
| Weyerhaeuser Company(WY) | 412,085 | 359,085 | -53,000 | $10.07M | $8.60M | 1.42% | -$1.47M |
| Hasbro, Inc.(HAS) | 123,500 | 101,600 | -21,900 | $11.56M | $8.39M | 1.38% | -$3.17M |
| VICI Properties Inc.(VICI) | 322,450 | 275,450 | -47,000 | $8.81M | $7.31M | 1.21% | -$1.50M |
| AUTOMATIC DATA PROCESSING IN | 0 | 28,721 | +28,721 | $0 | $6.43M | 1.06% | +$6.43M |
| Cardinal Health, Inc.(CAH) | 33,510 | 25,610 | -7,900 | $7.08M | $6.08M | 1.00% | -$997.1K |
| Graphic Packaging Holding Company(GPK) | 733,300 | 553,800 | -179,500 | $7.29M | $5.85M | 0.97% | -$1.44M |
| Darden Restaurants, Inc.(DRI) | 36,915 | 28,315 | -8,600 | $7.24M | $5.83M | 0.96% | -$1.40M |
| Ingredion Incorporated(INGR) | 59,450 | 52,250 | -7,200 | $6.70M | $4.95M | 0.82% | -$1.75M |
| Realty Income Corporation(O) | 106,883 | 79,283 | -27,600 | $6.54M | $4.91M | 0.81% | -$1.63M |
| Parker-Hannifin Corporation(PH) | 7,120 | 5,020 | -2,100 | $6.37M | $4.91M | 0.81% | -$1.46M |
| PepsiCo, Inc.(PEP) | 42,720 | 35,920 | -6,800 | $6.63M | $4.86M | 0.80% | -$1.77M |
| Brookfield Asset Management Ltd.(BAM) | 118,600 | 97,200 | -21,400 | $5.27M | $4.36M | 0.72% | -$912.4K |
| Texas Pacific Land Corporation(TPL) | 4,669 | 4,669 | 0 | $2.22M | $2.04M | 0.34% | -$172.4K |
| BERKSHIRE HATHAWAY INC DEL | 2,878 | 3,755 | +877 | $1.38M | $1.88M | 0.31% | +$499.8K |
| BERKLEY W R CORP | 23,376 | 24,506 | +1,130 | $1.55M | $1.73M | 0.29% | +$179.0K |
| JPMorgan Chase & Co.(JPM) | 3,907 | 3,907 | 0 | $1.15M | $1.28M | 0.21% | +$129.6K |
| American Express Company(AXP) | 3,579 | 3,779 | +200 | $1.08M | $1.28M | 0.21% | +$195.7K |
| AbbVie Inc.(ABBV) | 5,019 | 5,019 | 0 | $1.09M | $1.26M | 0.21% | +$171.4K |
| nVent Electric plc(NVT) | 10,978 | 7,273 | -3,705 | $1.30M | $1.23M | 0.20% | -$64.9K |
| Corebridge Financial Inc. 6.375(CRBD) | 369,954 | 41,150 | -328,804 | $8.83M | $1.18M | 0.19% | -$7.65M |
| Labcorp Holdings Inc.(LH) | 2,900 | 3,855 | +955 | $773.7K | $1.08M | 0.18% | +$305.7K |
| Coherent Corp.(COHR) | 3,210 | 2,390 | -820 | $764.7K | $942.8K | 0.16% | +$178.1K |
| Solventum Corporation(SOLV) | 9,945 | 11,855 | +1,910 | $649.4K | $914.6K | 0.15% | +$265.2K |
| Alphabet Inc.(GOOG) | 2,456 | 2,456 | 0 | $706.2K | $877.7K | 0.14% | +$171.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,295 | 1,295 | 0 | $1.00M | $807.5K | 0.13% | -$193.1K |
| AstraZeneca PLC(AZN) | 3,930 | 3,930 | 0 | $775.1K | $745.2K | 0.12% | -$29.9K |
| Brookfield Corporation(BN) | 16,458 | 17,157 | +699 | $666.0K | $730.7K | 0.12% | +$64.7K |
| Ameriprise Financial, Inc.(AMP) | 1,590 | 1,590 | 0 | $706.6K | $729.4K | 0.12% | +$22.8K |
| Cummins Inc.(CMI) | 891 | 891 | 0 | $479.4K | $635.5K | 0.10% | +$156.1K |
| Interactive Brokers Group, Inc.(IBKR) | 6,872 | 6,872 | 0 | $460.9K | $598.1K | 0.10% | +$137.2K |
| WEC Energy Group, Inc.(WEC) | 4,665 | 4,665 | 0 | $540.1K | $544.7K | 0.09% | +$4.7K |
| Adobe Inc.(ADBE) | 2,930 | 2,630 | -300 | $712.2K | $539.2K | 0.09% | -$173.0K |
| Mondelez International, Inc.(MDLZ) | 8,808 | 8,808 | 0 | $507.7K | $509.5K | 0.08% | +$1.8K |
| Cboe Global Markets, Inc.(CBOE) | 2,187 | 2,067 | -120 | $614.7K | $501.6K | 0.08% | -$113.1K |
| Intel Corporation(INTC) | 5,650 | 3,435 | -2,215 | $249.3K | $479.6K | 0.08% | +$230.3K |
| Clarivate Plc(CLVT) | 184,240 | 164,740 | -19,500 | $466.1K | $355.8K | 0.06% | -$110.3K |
| TE Connectivity plc(TEL) | 1,730 | 1,730 | 0 | $361.6K | $348.8K | 0.06% | -$12.8K |
| Devon Energy Corporation(DVN) | 9,133 | 8,133 | -1,000 | $459.6K | $336.1K | 0.06% | -$123.5K |
| BANK OF AMER CORP | 5,550 | 5,550 | 0 | $270.6K | $316.2K | 0.05% | +$45.7K |
| Bristol-Myers Squibb Company(BMY) | 3,700 | 3,700 | 0 | $224.4K | $213.2K | 0.04% | -$11.2K |
| Avantor, Inc.(AVTR) | 62,967 | 0 | -62,967 | $493.7K | $0 | — | -$493.7K |