Q2 2026 Holdings
Filed 2026-08-07 | 253 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $765.6K | 5,777 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $759.7K | 2,299 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $755.6K | 5,153 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $673.4K | 1,817 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $654.4K | 4,031 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $638.9K | 8,450 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636.5K | 1,272 | 0.8% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $633.6K | 20,096 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $630.9K | 6,661 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $628.1K | 11,700 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $626.3K | 6,453 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $622.6K | 15,656 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $612.6K | 26,577 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $593.1K | 6,554 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $589.1K | 4,851 | 0.7% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $571.3K | 9,319 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $569.5K | 2,583 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $564.7K | 3,278 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $563.3K | 5,886 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.7K | 3,369 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $545.3K | 2,133 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $543.1K | 21,230 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536.6K | 1,985 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $536.0K | 2,405 | 0.7% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $522.6K | 8,056 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $521.0K | 10,727 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $519.9K | 3,211 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $519.4K | 3,314 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $518.9K | 3,830 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $512.0K | 15,081 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $506.8K | 1,397 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.2K | 3,731 | 0.6% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $498.3K | 4,037 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $496.5K | 1,457 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $483.6K | 20,082 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $476.6K | 629 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $476.4K | 3,805 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $475.2K | 2,957 | 0.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $473.9K | 6,628 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $473.0K | 2,296 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $464.0K | 17,476 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $460.9K | 610 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $454.6K | 1,507 | 0.6% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $453.0K | 4,535 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $444.0K | 2,526 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $439.4K | 1,655 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $425.8K | 5,340 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $425.1K | 596 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $421.8K | 13,966 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $419.9K | 4,363 | 0.5% |