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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | CS | 539830109 | $4.0M | 6,585 | 0.6% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $4.0M | 13,775 | 0.6% |
| Republic Services Inc(RSG) | CS | 760759100 | $4.0M | 18,390 | 0.6% |
| Addus Homecare Corp(ADUS) | CS | 006739106 | $4.0M | 43,047 | 0.6% |
| Agco Corp(AGCO) | CS | 001084102 | $4.1M | 35,054 | 0.6% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $4.1M | 28,072 | 0.6% |
| Stepan Co(SCL) | CS | 858586100 | $4.1M | 81,749 | 0.6% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.1M | 52,731 | 0.6% |
| Amdocs Ltd(DOX) | CS | G02602103 | $4.1M | 62,786 | 0.6% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $4.1M | 44,472 | 0.6% |
| Gates Industrial Corp PLC | CS | G39108108 | $4.1M | 181,502 | 0.6% |
| Kennametal Inc(KMT) | CS | 489170100 | $4.1M | 114,180 | 0.6% |
| MKS Inc(MKSI) | CS | 55306N104 | $4.2M | 18,132 | 0.6% |
| BlackRock Inc(BLK) | CS | 09290D101 | $4.2M | 4,335 | 0.6% |
| Bel Fuse Inc Cl B(BELFB) | CS | 077347300 | $4.2M | 21,145 | 0.6% |
| Camden National Corp(CAC) | CS | 133034108 | $4.2M | 88,419 | 0.6% |
| Hasbro Inc(HAS) | CS | 418056107 | $4.2M | 44,929 | 0.6% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $4.3M | 128,306 | 0.6% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $4.3M | 165,377 | 0.6% |
| WR Berkley Corp(WRB) | CS | 084423102 | $4.4M | 65,673 | 0.6% |
| Brady Corp(BRC) | CS | 104674106 | $4.4M | 53,894 | 0.6% |
| Zimmer Biomet Holdings Inc(ZBH) | CS | 98956P102 | $4.4M | 48,584 | 0.6% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $4.5M | 31,437 | 0.6% |
| Alliant Energy Corp(LNT) | CS | 018802108 | $4.5M | 62,918 | 0.6% |
| Reinsurance Group Of America(RGA) | CS | 759351604 | $4.5M | 22,147 | 0.6% |
| BorgWarner Inc(BWA) | CS | 099724106 | $4.5M | 83,685 | 0.6% |
| Centerpoint Energy Inc(CNP) | CS | 15189T107 | $4.6M | 105,894 | 0.6% |
| ITT Inc(ITT) | CS | 45073V108 | $4.6M | 24,183 | 0.6% |
| SS&C Technologies Holdings(SSNC) | CS | 78467J100 | $4.6M | 68,433 | 0.7% |
| Procter & Gamble Co(PG) | CS | 742718109 | $4.7M | 32,235 | 0.7% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $4.7M | 61,379 | 0.7% |
| Regency Centers Corp(REG) | CS | 758849103 | $4.7M | 62,238 | 0.7% |
| Wesco International Inc(WCC) | CS | 95082P105 | $4.8M | 17,372 | 0.7% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $4.8M | 19,661 | 0.7% |
| Hartford Insurance Group Inc(HIG) | CS | 416515104 | $4.8M | 35,208 | 0.7% |
| Dover Corp(DOV) | CS | 260003108 | $4.8M | 23,152 | 0.7% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $4.8M | 24,646 | 0.7% |
| Assurant Inc(AIZ) | CS | 04621X108 | $4.8M | 22,237 | 0.7% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $4.9M | 28,620 | 0.7% |
| American States Water Co(AWR) | CS | 029899101 | $5.0M | 66,605 | 0.7% |
| American Electric Power(AEP) | CS | 025537101 | $5.1M | 38,528 | 0.7% |
| Atmos Energy Corp(ATO) | CS | 049560105 | $5.1M | 27,406 | 0.7% |
| Paychex Inc(PAYX) | CS | 704326107 | $5.1M | 55,072 | 0.7% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $5.1M | 27,095 | 0.7% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $5.1M | 40,463 | 0.7% |
| Portland General Electric Co(POR) | CS | 736508847 | $5.1M | 97,450 | 0.7% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $5.1M | 146,499 | 0.7% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $5.2M | 26,691 | 0.7% |
| OGE Energy Corp(OGE) | CS | 670837103 | $5.2M | 108,487 | 0.7% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $5.2M | 54,032 | 0.7% |