Q2 2026 Holdings
Filed 2026-08-11 | 387 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $62.3M | 215,309 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.5M | 376,550 | 1.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $51.5M | 2,903,063 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.0M | 222,002 | 1.4% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $49.1M | 127,071 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $47.6M | 342,503 | 1.3% |
| ITT Inc(ITT) | COM | 45073V108 | $47.3M | 239,143 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $46.6M | 565,071 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $45.9M | 1,205,121 | 1.3% |
| Jabil Inc(JBL) | COM | 466313103 | $44.3M | 114,952 | 1.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.7M | 3,293,541 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.6M | 150,097 | 1.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $43.5M | 183,143 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $43.3M | 69,370 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $42.5M | 144,137 | 1.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $41.4M | 890,200 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.8M | 124,557 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $40.7M | 84,133 | 1.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $40.2M | 325,850 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 103,974 | 1.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $38.6M | 144,431 | 1.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $38.5M | 494,245 | 1.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $38.4M | 512,278 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $37.0M | 224,656 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $37.0M | 108,250 | 1.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $36.9M | 98,850 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 104,261 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $36.5M | 370,550 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $35.3M | 169,312 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $33.7M | 150,850 | 0.9% |
| Donaldson Inc(DCI) | COM | 257651109 | $33.5M | 373,600 | 0.9% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $33.3M | 164,250 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $32.0M | 2,299,258 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.4M | 236,353 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.2M | 118,900 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $27.9M | 125,045 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8M | 78,862 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $27.3M | 125,101 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $27.3M | 161,100 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.3M | 186,147 | 0.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $27.2M | 306,450 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26.9M | 362,985 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $26.5M | 147,150 | 0.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $26.4M | 131,050 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $26.3M | 1,141,231 | 0.7% |
| Ameren Corp(AEE) | COM | 023608102 | $26.3M | 232,285 | 0.7% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $26.0M | 109,243 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $26.0M | 226,500 | 0.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $26.0M | 590,100 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.9M | 51,619 | 0.7% |