Q2 2026 Holdings
Filed 2026-08-14 | 147 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8M | 28,158 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.8M | 102,938 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.9M | 368,158 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 37,582 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.9M | 510,444 | 0.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.0M | 35,538 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.1M | 181,461 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.2M | 105,966 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 312,675 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.3M | 49,130 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.3M | 22,268 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $4.4M | 126,060 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.4M | 15,039 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 80,313 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.6M | 13,937 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $4.6M | 423,216 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.7M | 198,141 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.7M | 26,373 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.9M | 55,531 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.9M | 29,630 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 101,497 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.0M | 42,675 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3M | 61,139 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.3M | 94,433 | 0.1% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.4M | 128,653 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $5.6M | 94,201 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 22,637 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 21,933 | 0.1% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $6.0M | 138,139 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 253,878 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4M | 28,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 48,041 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.7M | 50,919 | 0.1% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.8M | 73,042 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.9M | 44,525 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.1M | 148,917 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 54,932 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.2M | 101,847 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.6M | 50,086 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.0M | 74,669 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 77,727 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.8M | 199,263 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.8M | 75,626 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 70,612 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 94,864 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1M | 26,722 | 0.2% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $10.4M | 5,999,999 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.2M | 174,852 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $13.4M | 31,412 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.9M | 42,663 | 0.3% |