Q2 2026 Holdings
Filed 2026-08-14 | 193 holdings | $760.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | CS | 427866108 | $10.6M | 60,583 | 1.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | CS | G50871105 | $10.3M | 42,633 | 1.4% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $10.2M | 331,163 | 1.3% |
| Xcel Energy Inc(XEL) | CS | 98389B100 | $9.8M | 121,466 | 1.3% |
| Bank of New York Mellon Corp(BK) | CS | 064058100 | $9.7M | 67,234 | 1.3% |
| Omnicom Group(OMC) | CS | 681919106 | $9.6M | 131,164 | 1.3% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $8.7M | 74,186 | 1.1% |
| Knight-Swift Transportation Ho(KNX) | CS | 499049104 | $8.0M | 103,057 | 1.1% |
| Amgen Inc(AMGN) | CS | 031162100 | $8.0M | 22,037 | 1.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $7.7M | 23,558 | 1.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $7.4M | 30,148 | 1.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $7.3M | 56,538 | 1.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $7.3M | 53,552 | 1.0% |
| Texas Instruments Inc(TXN) | CS | 882508104 | $7.1M | 23,846 | 0.9% |
| Dominos Pizza Inc(DPZ) | CS | 25754A201 | $7.1M | 23,817 | 0.9% |
| American States Water Co(AWR) | CS | 029899101 | $7.0M | 84,780 | 0.9% |
| Heartland Express Inc(HTLD) | CS | 422347104 | $7.0M | 458,623 | 0.9% |
| Employers Holdings(EIG) | CS | 292218104 | $6.9M | 136,573 | 0.9% |
| Selective Ins Group Inc(SIGI) | CS | 816300107 | $6.9M | 70,658 | 0.9% |
| Arrow Electronics Inc(ARW) | CS | 042735100 | $6.8M | 32,014 | 0.9% |
| Littelfuse Inc(LFUS) | CS | 537008104 | $6.8M | 14,945 | 0.9% |
| John B Sanfilippo & Son Inc(JBSS) | CS | 800422107 | $6.7M | 78,246 | 0.9% |
| Ameren Corp(AEE) | CS | 023608102 | $6.7M | 58,845 | 0.9% |
| Broadstone Net Lease(BNL) | CS | 11135E203 | $6.7M | 321,806 | 0.9% |
| Portland General Electric Co(POR) | CS | 736508847 | $6.6M | 128,069 | 0.9% |
| Paychex Inc(PAYX) | CS | 704326107 | $6.6M | 67,014 | 0.9% |
| Encompass Health Corp(EHC) | CS | 29261A100 | $6.5M | 64,595 | 0.9% |
| Regal Rexnord Corp(RRX) | CS | 758750103 | $6.5M | 27,289 | 0.9% |
| Kroger Co(KR) | CS | 501044101 | $6.5M | 116,858 | 0.9% |
| Dollar General Corp(DG) | CS | 256677105 | $6.5M | 56,148 | 0.8% |
| Prosperity Bancshares Inc(PB) | CS | 743606105 | $6.4M | 87,733 | 0.8% |
| Werner Enterprises Inc(WERN) | CS | 950755108 | $6.3M | 145,569 | 0.8% |
| Chevron Corp(CVX) | CS | 166764100 | $6.3M | 38,257 | 0.8% |
| International Flavors & Fragra(IFF) | CS | 459506101 | $6.3M | 79,989 | 0.8% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $6.2M | 57,557 | 0.8% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $6.1M | 37,865 | 0.8% |
| Assurant Inc(AIZ) | CS | 04621X108 | $6.1M | 22,644 | 0.8% |
| Altria Group Inc(MO) | CS | 02209S103 | $6.0M | 83,696 | 0.8% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.9M | 23,426 | 0.8% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $5.9M | 16,988 | 0.8% |
| Illinois Tool Works Inc(ITW) | CS | 452308109 | $5.9M | 21,928 | 0.8% |
| Lamar Advertising Co(LAMR) | CS | 512816109 | $5.9M | 37,875 | 0.8% |
| Reynolds Consumer Products(REYN) | CS | 76171L106 | $5.9M | 219,498 | 0.8% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.9M | 46,471 | 0.8% |
| Avalonbay Communities Inc(AVB) | CS | 053484101 | $5.7M | 30,435 | 0.8% |
| RPM Intl Inc(RPM) | CS | 749685103 | $5.7M | 50,841 | 0.7% |
| Kforce Inc(KFRC) | CS | 493732101 | $5.6M | 119,399 | 0.7% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.6M | 131,538 | 0.7% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $5.4M | 18,740 | 0.7% |
| OGE Energy Corp(OGE) | CS | 670837103 | $5.4M | 110,557 | 0.7% |