Q2 2026 Holdings
Filed 2026-08-17 | 320 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $120.5K | 1,610 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $123.4K | 518 | 0.1% |
| MSC Indl Direct Inc Class A(MSM) | COM CLASS A | 553530106 | $124.9K | 1,050 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $127.5K | 435 | 0.1% |
| Enerpac Tool Group Corp Class A(EPAC) | COM Class A | 292765104 | $128.7K | 3,590 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $133.3K | 700 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $135.7K | 614 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $136.7K | 760 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $137.5K | 614 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $139.6K | 1,000 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $140.2K | 965 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $140.7K | 18,275 | 0.1% |
| Mplx LP LP(MPLX) | LTD PART | 55336V100 | $141.7K | 2,515 | 0.1% |
| Gaming & Leisure Pptys I(GLPI) | REIT | 36467J108 | $143.6K | 3,225 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $144.6K | 406 | 0.1% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $148.8K | 15,375 | 0.1% |
| Enterprise Prods Part LP(EPD) | LTD PART | 293792107 | $148.9K | 4,050 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $154.3K | 4,825 | 0.1% |
| BCE Inc F(BCE) | COM | 05534B760 | $154.9K | 7,200 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $155.4K | 2,490 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $155.5K | 1,554 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $158.9K | 17,950 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM CLASS A | 02079K305 | $164.4K | 460 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $164.8K | 2,247 | 0.1% |
| AST SpaceMobile Inc(ASTS) | COM | 00217D100 | $166.6K | 1,875 | 0.1% |
| Telus Corp F(TU) | COM | 87971M103 | $166.7K | 15,775 | 0.1% |
| Energy Transfer L P LP(ET) | LTD PART | 29273V100 | $167.8K | 8,775 | 0.1% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $172.3K | 2,275 | 0.1% |
| Cohen & Steers(PTA) | Tax-Advantaged Preferred Securities & Income Fund | 19249X108 | $172.6K | 9,000 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM CLASS C | 02079K107 | $173.1K | 490 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $177.4K | 22,450 | 0.1% |
| Spire Global Inc Class Class A(SPIR) | COM CLASS A | 848560306 | $179.6K | 9,655 | 0.1% |
| Limoneira Co(LMNR) | COM | 532746104 | $180.5K | 13,750 | 0.1% |
| Lightpath Technologies Iclass A(LPTH) | COM Class A | 532257805 | $181.9K | 11,125 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | REIT | 27616P301 | $184.5K | 7,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $189.0K | 1,320 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $193.0K | 14,340 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $197.5K | 5,675 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $206.2K | 1,175 | 0.2% |
| United Microelectronic Fsponsored ADR 1 ADR Reps 5 ORD SHS(UMC) | SPONSORED ADR | 910873405 | $206.8K | 7,600 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.2K | 495 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $208.8K | 1,770 | 0.2% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | SPONSORED ADR | 904767803 | $214.4K | 3,567 | 0.2% |
| Zoetis Inc Class Class A(ZTS) | COM CLASS A | 98978V103 | $214.5K | 2,985 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214.7K | 9,090 | 0.2% |
| CME Group Inc Class A(CME) | COM CLASS A | 12572Q105 | $215.3K | 975 | 0.2% |
| Stmicroelectronics N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(STM) | SPONSORED ADR | 861012102 | $215.7K | 2,880 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $217.9K | 1,950 | 0.2% |
| Redwire Corp(RDW) | COM | 75776W103 | $221.1K | 18,075 | 0.2% |
| Agco Corp del(AGCO) | COM | 001084102 | $222.0K | 1,855 | 0.2% |