Q2 2026 Holdings
Filed 2026-08-03 | 184 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assurant Inc(AIZ) | COM | 04621X108 | $11.7M | 43,551 | 2.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $11.6M | 127,698 | 2.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.5M | 572,880 | 2.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6M | 28,905 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 59,412 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.2M | 92,974 | 1.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.1M | 18,340 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1M | 30,193 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $5.9M | 26,926 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $5.9M | 179,892 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7M | 55,948 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7M | 21,726 | 1.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.4M | 178,594 | 1.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.4M | 23,680 | 1.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $5.3M | 106,456 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 38,114 | 1.2% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $5.2M | 136,246 | 1.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $4.8M | 18,840 | 1.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8M | 60,394 | 1.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.7M | 49,888 | 1.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.6M | 57,348 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.5M | 9,329 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4M | 109,766 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 14,172 | 1.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2M | 114,552 | 1.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.2M | 36,718 | 1.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1M | 101,870 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 8,871 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8M | 6,832 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8M | 44,216 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 15,070 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 37,080 | 0.9% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $3.6M | 109,706 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 6,166 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 45,906 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4M | 37,078 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 64,544 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 12,186 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 18,305 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 23,248 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 27,649 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,283 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,017 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1M | 82,652 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 40,756 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,324 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 15,881 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 25,384 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 171,116 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9M | 9,063 | 0.7% |