Q1 2026 Holdings
Filed 2026-05-07 | 100 holdings | $591.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 163,006 | 4.8% |
| Target Corp(TGT) | COM | 87612E106 | $23.5M | 193,668 | 4.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $23.0M | 109,021 | 3.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1M | 238,055 | 3.7% |
| Nisource Inc(NI) | COM | 65473P105 | $21.9M | 469,174 | 3.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.2M | 267,478 | 3.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $20.0M | 584,562 | 3.4% |
| Ameren Corp(AEE) | COM | 023608102 | $19.9M | 181,181 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.5M | 172,104 | 3.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.3M | 157,499 | 3.3% |
| California WTR SVC Group(CWT) | COM | 130788102 | $18.7M | 411,714 | 3.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.6M | 66,734 | 3.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.4M | 194,570 | 3.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $18.1M | 224,051 | 3.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18.0M | 212,922 | 3.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.7M | 17,745 | 3.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.1M | 80,609 | 2.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.9M | 43,415 | 2.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $16.9M | 204,934 | 2.9% |
| Keycorp(KEY) | COM | 493267108 | $16.7M | 835,333 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $16.7M | 111,183 | 2.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.4M | 71,646 | 2.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $16.1M | 274,668 | 2.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 16,394 | 2.6% |
| Hershey Co(HSY) | COM | 427866108 | $14.8M | 71,080 | 2.5% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $12.6M | 312,841 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.7M | 12,323 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 53,533 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,812 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.5M | 49,738 | 1.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.0M | 22,229 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.0M | 230,787 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.0M | 110,036 | 1.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.8M | 510,865 | 1.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5.7M | 1,124,456 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6M | 77,796 | 0.9% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.9M | 33,553 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.3M | 33,300 | 0.7% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.8M | 25,313 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 10,489 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,717 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,843 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3M | 20,194 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 9,335 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 23,408 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.2M | 21,154 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 884 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,708 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.1M | 7,048 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.1M | 14,660 | 0.2% |