Q1 2026 Holdings
Filed 2026-05-15 | 1014 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $15.8M | 228,543 | 0.9% |
| Shell PLC(SHEL) | ADR | 780259305 | $15.0M | 161,817 | 0.9% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $13.3M | 51,126 | 0.8% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $12.1M | 166,791 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.0M | 41,758 | 0.7% |
| Phillips 66(PSX) | Common Stock | 718546104 | $11.8M | 64,718 | 0.7% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $11.3M | 273,227 | 0.6% |
| Teledyne Technologies Inc(TDY) | Common Stock | 879360105 | $10.5M | 17,273 | 0.6% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $10.2M | 38,309 | 0.6% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $10.2M | 89,159 | 0.6% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $9.9M | 155,741 | 0.6% |
| Expand Energy Corp(EXE) | Common Stock | 165167735 | $9.3M | 84,745 | 0.5% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $9.1M | 49,465 | 0.5% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.0M | 43,688 | 0.5% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $8.9M | 146,493 | 0.5% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $8.3M | 9,317 | 0.5% |
| Air Products and Chemicals Inc(APD) | Common Stock | 009158106 | $8.2M | 28,281 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.1M | 8,095 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $8.1M | 71,172 | 0.5% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $8.0M | 32,967 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.0M | 21,699 | 0.5% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.7M | 363,147 | 0.4% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $7.6M | 124,232 | 0.4% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $7.6M | 24,538 | 0.4% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $7.6M | 65,689 | 0.4% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $7.5M | 30,470 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $7.5M | 237,440 | 0.4% |
| National Grid PLC(NGG) | ADR | 636274409 | $7.5M | 88,246 | 0.4% |
| American International Group I(AIG) | Common Stock | 026874784 | $7.4M | 98,911 | 0.4% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $7.4M | 55,628 | 0.4% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $7.3M | 414,048 | 0.4% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $7.2M | 455,152 | 0.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $7.2M | 44,313 | 0.4% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $7.1M | 35,100 | 0.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.0M | 50,560 | 0.4% |
| BP PLC(BP) | ADR | 055622104 | $7.0M | 149,442 | 0.4% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $6.9M | 60,770 | 0.4% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $6.6M | 122,390 | 0.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $6.6M | 9,034 | 0.4% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $6.6M | 105,211 | 0.4% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $6.5M | 90,443 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $6.5M | 7,041 | 0.4% |
| American Express Co(AXP) | Common Stock | 025816109 | $6.4M | 21,229 | 0.4% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $6.3M | 53,206 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.3M | 33,267 | 0.4% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $6.2M | 85,887 | 0.4% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $6.2M | 19,727 | 0.4% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $6.2M | 24,813 | 0.4% |
| Novartis AG(NVSN) | ADR | 66987V109 | $6.1M | 39,646 | 0.3% |
| Northern Oil & Gas Inc(NOG) | Common Stock | 665531307 | $6.0M | 205,174 | 0.3% |