Q2 2026 Holdings
Filed 2026-08-14 | 140 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | COM | 30231G102 | $209.7K | 1,534 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $211.4K | 2,558 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $212.4K | 1,800 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $225.2K | 1,187 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $228.0K | 2,500 | 0.0% |
| Itron(ITRI) | COM | 465741106 | $259.6K | 3,000 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $266.5K | 8,430 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $277.8K | 20,275 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $289.8K | 1,667 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $299.5K | 14,074 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $314.1K | 295 | 0.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $319.8K | 852 | 0.0% |
| Fortune Brands Innovations(FBIN) | COM | 34964C106 | $322.8K | 5,880 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $344.5K | 14,390 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $346.1K | 2,850 | 0.0% |
| Banco Santander ADS(SAN) | COM | 05964H105 | $362.3K | 26,000 | 0.0% |
| Limbach Holdings, Inc(LMB) | COM | 53263P105 | $396.2K | 5,145 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $406.7K | 1,170 | 0.0% |
| International Seaways, Inc.(INSW) | COM | Y41053102 | $469.8K | 6,134 | 0.0% |
| Badger Meter(BMI) | COM | 056525108 | $478.4K | 3,224 | 0.0% |
| Mid-America Apartment Communities(MAA) | COM | 59522J103 | $506.4K | 3,645 | 0.0% |
| Corning(GLW) | COM | 219350105 | $510.9K | 2,000 | 0.0% |
| SK Telecom Co LTD(SKM) | COM | 78440P306 | $521.9K | 16,500 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $523.5K | 1,790 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $547.6K | 1,673 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $555.4K | 745 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $556.2K | 1,979 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $559.3K | 4,353 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COM | G7997R103 | $572.2K | 593 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $574.8K | 8,980 | 0.0% |
| Argan, Inc.(AGX) | COM | 04010E109 | $577.4K | 723 | 0.0% |
| Equity Residential Property Trust(EQR) | COM | 29476L107 | $611.4K | 9,000 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | COM | 339750101 | $631.3K | 10,635 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $646.9K | 5,650 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $659.0K | 2,525 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $659.7K | 1,989 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $667.5K | 13,557 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $690.9K | 12,400 | 0.0% |
| Alphabet inc., C(GOOG) | COM | 02079K107 | $707.0K | 2,001 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $745.5K | 3,250 | 0.0% |
| Salesforce Inc.(CRM) | COM | 79466L302 | $751.8K | 4,799 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $761.2K | 17,835 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $802.5K | 2,018 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $810.7K | 690 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $845.3K | 1,747 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $851.9K | 12,363 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $896.5K | 6,263 | 0.0% |
| BHP Biliton ADR(BHP) | COM | 088606108 | $922.0K | 10,950 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $956.8K | 5,641 | 0.0% |
| Aecom Technology(ACM) | COM | 00766T100 | $973.8K | 13,951 | 0.0% |