Q2 2026 Holdings
Filed 2026-08-12 | 241 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0M | 17,300 | 2.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9M | 41,800 | 2.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7M | 75,500 | 1.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.6M | 19,400 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 43,200 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 24,900 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 16,000 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,000 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,300 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 21,200 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 11,000 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 9,700 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 69,300 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 28,000 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 19,100 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 36,800 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 31,000 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,800 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,880 | 1.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.4M | 17,700 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 14,800 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 1,360 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,900 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.2M | 2,480 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 18,900 | 0.9% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.2M | 39,900 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 5,000 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 12,100 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 2,080 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 14,500 | 0.7% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $989.4K | 14,300 | 0.7% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $978.6K | 13,400 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $976.7K | 11,300 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $972.9K | 1,040 | 0.7% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $969.0K | 9,700 | 0.7% |
| Assurant Inc(AIZ) | COM | 04621X108 | $966.7K | 3,600 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $966.7K | 10,100 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $963.5K | 2,600 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $963.0K | 4,800 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $951.7K | 2,880 | 0.7% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $950.5K | 36,700 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $920.4K | 9,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $916.5K | 2,800 | 0.6% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $909.9K | 42,900 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $889.0K | 18,700 | 0.6% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $886.5K | 14,300 | 0.6% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $886.2K | 39,300 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $883.7K | 5,800 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $873.2K | 2,960 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $864.1K | 26,400 | 0.6% |