Q1 2026 Holdings
Filed 2026-04-23 | 366 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,909 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,802 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,197 | 0.7% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.1M | 14,771 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 5,051 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0M | 6,287 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $988.5K | 992 | 0.7% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $967.2K | 26,822 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $967.0K | 2,943 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $962.3K | 36,274 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $915.1K | 50,785 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $914.6K | 9,912 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $902.0K | 11,954 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $890.4K | 4,279 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $881.2K | 6,101 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $874.7K | 6,686 | 0.6% |
| UDR Inc(UDR) | COM | 902653104 | $856.8K | 25,364 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $843.6K | 9,736 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $829.8K | 4,758 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $819.9K | 8,507 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $811.0K | 7,378 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $796.8K | 29,587 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $782.8K | 2,380 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $779.1K | 16,698 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $779.1K | 4,109 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.4K | 1,614 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $772.5K | 2,459 | 0.5% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $772.3K | 11,133 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $771.0K | 10,640 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $760.4K | 12,855 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $745.2K | 4,606 | 0.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $734.2K | 10,593 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $724.1K | 1,530 | 0.5% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $723.2K | 25,112 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $721.6K | 11,422 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $703.9K | 8,695 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $701.2K | 11,462 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $701.2K | 5,642 | 0.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $694.5K | 9,678 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $692.2K | 5,119 | 0.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $691.4K | 7,026 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $688.4K | 7,473 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $682.3K | 5,364 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $676.2K | 4,348 | 0.5% |
| One Gas Inc(OGS) | COM | 68235P108 | $675.3K | 7,840 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $667.8K | 4,567 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $657.8K | 2,527 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $654.5K | 3,509 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $643.8K | 10,664 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $643.4K | 5,711 | 0.4% |