Q1 2026 Holdings
Filed 2026-04-27 | 173 holdings | $559.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $43.6M | 323,922 | 7.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $40.2M | 73,854 | 7.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.8M | 192,569 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 123,101 | 6.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $35.2M | 620,344 | 6.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.5M | 219,170 | 6.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $34.3M | 10,157 | 6.1% |
| Carlisle Cos(CSL) | COM | 142339100 | $31.7M | 95,098 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.9M | 148,477 | 5.5% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $29.1M | 318,824 | 5.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.4M | 381,630 | 4.9% |
| Brunswick Corp(BC) | COM | 117043109 | $25.1M | 345,461 | 4.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.4M | 196,880 | 4.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $22.0M | 616,040 | 3.9% |
| Capital One Financial(COF) | COM | 14040H105 | $20.2M | 110,959 | 3.6% |
| The Cigna Group(CI) | COM | 125523100 | $19.8M | 74,148 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 68,936 | 3.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $7.4M | 5,351 | 1.3% |
| Agco Corp(AGCO) | COM | 001084102 | $5.9M | 51,026 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.5M | 54,505 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,077 | 0.9% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.5M | 123,160 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.7M | 160,910 | 0.7% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.5M | 76,905 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 10,925 | 0.6% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $2.8M | 40,270 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 1,423 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $823.0K | 16,880 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $792.0K | 2,620 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $736.0K | 2,314 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $696.0K | 8,972 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $638.0K | 3,075 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.0K | 1,694 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $439.0K | 619 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $362.0K | 4,764 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 1,500 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $120.0K | 10,400 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $49.2K | 384,477 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $48.9K | 165,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4K | 161,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $45.6K | 268,720 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $44.7K | 147,135 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $44.4K | 93,807 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $44.2K | 269,198 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $41.8K | 106,694 | 0.0% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $40.2K | 604,391 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $38.3K | 117,429 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $38.0K | 177,832 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.9K | 230,468 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.4K | 258,209 | 0.0% |