Q2 2026 Holdings
Filed 2026-07-10 | 65 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp(ETR) | COM | 29364G103 | $14.6M | 129,558 | 6.6% |
| CSX Corp(CSX) | COM | 126408103 | $12.6M | 261,110 | 5.7% |
| H2o America(HTO) | COM | 784305104 | $12.3M | 203,028 | 5.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.8M | 48,440 | 5.3% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.6M | 134,490 | 5.3% |
| Williams Cos Inc(WMB) | COM | 969457100 | $9.5M | 131,090 | 4.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.9M | 28,026 | 4.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5M | 94,283 | 3.4% |
| NiSource Inc(NI) | COM | 65473P105 | $7.4M | 157,560 | 3.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.1M | 42,692 | 3.2% |
| Eversource Energy(ES) | COM | 30040W108 | $6.9M | 94,876 | 3.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.8M | 56,806 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.6M | 85,633 | 3.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $6.2M | 91,695 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 90,435 | 2.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8M | 288,342 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.6M | 67,899 | 2.1% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $4.2M | 12,662 | 1.9% |
| Oneok Inc(OKE) | COM | 682680103 | $4.2M | 48,572 | 1.9% |
| Fortrea Holdings Inc(FTRE) | COMMON STOCK | 34965K107 | $4.0M | 229,826 | 1.8% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $3.8M | 66,392 | 1.7% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $3.6M | 11,425 | 1.6% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $3.5M | 39,709 | 1.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 18,860 | 1.5% |
| South Bow Corp(SOBO) | COM | 83671M105 | $3.3M | 92,771 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 12,441 | 1.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.8M | 51,235 | 1.3% |
| Community Financial System Inc(CBU) | COM | 203607106 | $2.8M | 41,188 | 1.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 17,711 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.5M | 35,147 | 1.2% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $2.4M | 11,889 | 1.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.4M | 8,269 | 1.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.3M | 4,275 | 1.1% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.2M | 68,483 | 1.0% |
| BrightSpring Health Services I(BTSG) | COM | 10950A106 | $2.0M | 28,709 | 0.9% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9M | 7,654 | 0.9% |
| Installed Building Products In(IBP) | COM | 45780R101 | $1.8M | 8,026 | 0.8% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.8M | 6,719 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,025 | 0.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.3M | 7,962 | 0.6% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $1.3M | 3,289 | 0.6% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.2M | 35,347 | 0.5% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 6,199 | 0.5% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0M | 12,557 | 0.5% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $984.8K | 56,438 | 0.4% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $967.9K | 11,164 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $915.2K | 55,333 | 0.4% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $656.8K | 23,875 | 0.3% |
| Graham Corp(GHM) | COM | 384556106 | $615.4K | 5,152 | 0.3% |
| Orla Mining Ltd(ORLA) | COM | 68634K106 | $564.3K | 57,645 | 0.3% |