Q1 2026 Holdings
Filed 2026-05-15 | 190 holdings | $710.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | CS | 427866108 | $11.9M | 57,392 | 1.7% |
| Chevron Corp(CVX) | CS | 166764100 | $10.2M | 49,209 | 1.4% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $10.0M | 125,369 | 1.4% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $9.5M | 310,209 | 1.3% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.2M | 37,505 | 1.3% |
| PepsiCo Inc(PEP) | CS | 713448108 | $8.8M | 56,948 | 1.2% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $8.7M | 59,926 | 1.2% |
| Omnicom Group(OMC) | CS | 681919106 | $8.4M | 111,601 | 1.2% |
| Amgen Inc(AMGN) | CS | 031162100 | $8.3M | 23,485 | 1.2% |
| Bank of NY Mellon(BK) | CS | 064058100 | $8.3M | 69,611 | 1.2% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $8.2M | 24,309 | 1.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | CS | G50871105 | $7.9M | 41,915 | 1.1% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $7.6M | 26,754 | 1.1% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $7.4M | 64,301 | 1.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $7.3M | 24,781 | 1.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.0M | 139,505 | 1.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $6.6M | 31,868 | 0.9% |
| Dollar General Corp(DG) | CS | 256677105 | $6.6M | 55,607 | 0.9% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $6.4M | 49,072 | 0.9% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $6.4M | 18,547 | 0.9% |
| Altria Group Inc(MO) | CS | 02209S103 | $6.3M | 96,045 | 0.9% |
| Helmerich & Payne Inc(HP) | CS | 423452101 | $6.2M | 172,654 | 0.9% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $6.1M | 77,155 | 0.9% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $6.1M | 106,277 | 0.9% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $6.1M | 23,474 | 0.9% |
| LKQ Corp(LKQ) | CS | 501889208 | $6.0M | 204,615 | 0.8% |
| Permian Resources Corp(PR) | CS | 71424F105 | $5.9M | 276,169 | 0.8% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $5.8M | 86,726 | 0.8% |
| Viavi Solutions Inc(VIAV) | CS | 925550105 | $5.8M | 172,993 | 0.8% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $5.7M | 79,166 | 0.8% |
| Prestige Consumer Healthcare I(PBH) | CS | 74112D101 | $5.7M | 96,630 | 0.8% |
| Digital Realty Trust Inc(DLR) | CS | 253868103 | $5.7M | 31,642 | 0.8% |
| Ameren Corp(AEE) | CS | 023608102 | $5.6M | 51,016 | 0.8% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $5.5M | 90,873 | 0.8% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $5.5M | 61,282 | 0.8% |
| Cactus Inc(WHD) | CS | 127203107 | $5.5M | 116,007 | 0.8% |
| Reynolds Consumer Products(REYN) | CS | 76171L106 | $5.5M | 257,693 | 0.8% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $5.4M | 54,803 | 0.8% |
| Sonoco Products(SON) | CS | 835495102 | $5.3M | 98,763 | 0.8% |
| Union Pacific Corp(UNP) | CS | 907818108 | $5.3M | 21,752 | 0.7% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.2M | 54,032 | 0.7% |
| OGE Energy Corp(OGE) | CS | 670837103 | $5.2M | 108,487 | 0.7% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $5.2M | 26,691 | 0.7% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $5.1M | 146,499 | 0.7% |
| Portland General Electric Co(POR) | CS | 736508847 | $5.1M | 97,450 | 0.7% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $5.1M | 40,463 | 0.7% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $5.1M | 27,095 | 0.7% |
| Paychex Inc(PAYX) | CS | 704326107 | $5.1M | 55,072 | 0.7% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $5.1M | 27,406 | 0.7% |
| American Electric Power(AEP) | CS | 025537101 | $5.1M | 38,528 | 0.7% |