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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $15.1M | 308,690 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.2M | 60,691 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 41,096 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 74,058 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $15.7M | 326,414 | 1.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $16.0M | 126,538 | 1.1% |
| Timken Co(TKR) | COM | 887389104 | $16.5M | 163,615 | 1.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.9M | 118,034 | 1.1% |
| Nisource Inc(NI) | COM | 65473P105 | $17.2M | 367,563 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3M | 70,751 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.9M | 926,143 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $17.9M | 36,443 | 1.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.7M | 184,435 | 1.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $21.3M | 98,452 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.8M | 39,624 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 23,685 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $23.2M | 26,626 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.8M | 181,256 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 99,352 | 1.7% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $26.4M | 133,318 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4M | 41,486 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 174,842 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.3M | 347,396 | 2.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $45.8M | 84,682 | 3.1% |