Q1 2026 Holdings
Filed 2026-04-15 | 574 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powell Inds Inc(POWL) | COM | 739128106 | $45.8M | 84,682 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.3M | 347,396 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 174,842 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4M | 41,486 | 2.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $26.4M | 133,318 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 99,352 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.8M | 181,256 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.2M | 26,626 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 23,685 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.8M | 39,624 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $21.3M | 98,452 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.7M | 184,435 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.9M | 36,443 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.9M | 926,143 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 70,751 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $17.2M | 367,563 | 1.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.9M | 118,034 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $16.5M | 163,615 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.0M | 126,538 | 1.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.7M | 326,414 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 74,058 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 41,096 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.2M | 60,691 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.1M | 308,690 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.7M | 47,651 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9M | 115,881 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $12.9M | 143,438 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 57,803 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $12.4M | 38,481 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,846 | 0.8% |
| ATI Inc(ATI) | COM | 01741R102 | $11.8M | 81,261 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $11.8M | 198,969 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.7M | 44,120 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 30,751 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.4M | 55,811 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.4M | 12,685 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.9M | 137,350 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 22,275 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 36,204 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.5M | 130,975 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $10.5M | 273,784 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 34,238 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 60,900 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.1M | 91,592 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 33,617 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.6M | 70,485 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $9.5M | 98,178 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4M | 154,597 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $9.3M | 46,575 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 70,231 | 0.6% |