Q2 2026 Holdings
Filed 2026-08-13 | 109 holdings | $660.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 160,007 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $29.2M | 38,321 | 4.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.8M | 112,677 | 4.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.9M | 541,780 | 3.9% |
| Target Corp(TGT) | COM | 87612E106 | $25.7M | 197,121 | 3.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $25.4M | 149,612 | 3.8% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.5M | 77,819 | 3.4% |
| Nisource Inc(NI) | COM | 65473P105 | $22.3M | 468,667 | 3.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.0M | 274,313 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2M | 241,078 | 3.2% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.8M | 426,692 | 3.1% |
| Eversource Energy(ES) | COM | 30040W108 | $19.9M | 275,147 | 3.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $19.8M | 208,170 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 74,920 | 2.9% |
| Keycorp(KEY) | COM | 493267108 | $19.0M | 824,134 | 2.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.6M | 141,603 | 2.8% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $18.4M | 868,285 | 2.8% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $18.2M | 220,124 | 2.8% |
| Vistra Corp(VST) | COM | 92840M102 | $18.0M | 113,594 | 2.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.4M | 70,203 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.2M | 18,435 | 2.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.3M | 78,334 | 2.5% |
| Hershey Co(HSY) | COM | 427866108 | $14.9M | 84,896 | 2.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.7M | 81,857 | 2.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14.2M | 525,888 | 2.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.9M | 71,566 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.6M | 15,009 | 1.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.7M | 125,592 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 77,309 | 1.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $7.6M | 101,083 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 25,175 | 1.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $6.6M | 1,138,120 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.6M | 392,676 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.5M | 38,491 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 55,878 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.1M | 385,870 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.9M | 52,391 | 0.9% |
| CF Industries Hold(CF) | COM | 125269100 | $5.7M | 52,278 | 0.9% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $5.6M | 587,151 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 6,370 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 917 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 1,771 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 4,987 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 9,965 | 0.2% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.4M | 7,035 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.3M | 21,752 | 0.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $1.3M | 15,570 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,625 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 8,082 | 0.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2M | 26,356 | 0.2% |