Q2 2026 Holdings
Filed 2026-08-11 | 936 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.6M | 51,634 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 150,949 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.5M | 281,586 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.5M | 151,037 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.2M | 188,006 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $15.3M | 320,997 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $15.1M | 102,713 | 0.4% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $15.0M | 660,363 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.7M | 89,274 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.5M | 84,088 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $14.2M | 81,628 | 0.4% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $14.0M | 85,524 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.9M | 111,331 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $13.6M | 6,578 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $13.5M | 119,484 | 0.4% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $13.4M | 216,837 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.4M | 155,455 | 0.4% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $13.2M | 249,307 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.7M | 56,724 | 0.4% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.7M | 402,183 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7M | 100,170 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 114,406 | 0.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.5M | 559,414 | 0.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.2M | 478,721 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $12.0M | 110,980 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.0M | 73,783 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $11.9M | 44,944 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.8M | 86,328 | 0.4% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $11.8M | 402,696 | 0.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $11.8M | 26,431 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $11.7M | 69,094 | 0.3% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $11.7M | 447,687 | 0.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.6M | 128,785 | 0.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.5M | 22,068 | 0.3% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $11.5M | 234,439 | 0.3% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $11.5M | 250,965 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4M | 153,751 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.4M | 97,014 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $11.3M | 41,103 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3M | 44,017 | 0.3% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.2M | 290,736 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.2M | 33,782 | 0.3% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $11.2M | 77,140 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1M | 39,688 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $10.9M | 130,804 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.9M | 63,310 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $10.8M | 67,692 | 0.3% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $10.7M | 261,278 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $10.7M | 96,469 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7M | 48,407 | 0.3% |