Q1 2026 Holdings
Filed 2026-05-13 | 291 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 29,327 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3M | 85,213 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 3,582 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1M | 9,813 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 65,295 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 58,926 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7M | 37,149 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,337 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,606 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 24,837 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 59,459 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 16,998 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,470 | 1.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2M | 21,768 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 10,121 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1M | 26,077 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,422 | 1.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0M | 24,994 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9M | 40,408 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 19,833 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 4,988 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,114 | 0.8% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $1.6M | 17,318 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 9,368 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 12,169 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,224 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5M | 20,165 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,765 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5M | 4,894 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 4,501 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,583 | 0.7% |
| Timken Co(TKR) | COM | 887389104 | $1.4M | 14,383 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 14,992 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4M | 7,223 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 40,846 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,466 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,598 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $1.3M | 111,786 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 2,693 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 11,003 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,160 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 17,992 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2M | 20,054 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2M | 8,151 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,795 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 10,197 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.1M | 3,526 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 49,117 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 8,642 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,568 | 0.5% |