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 |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0M | 13,962 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 12,036 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0M | 12,451 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 12,038 | 0.5% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.1M | 36,678 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 15,572 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,848 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2M | 13,600 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $2.2M | 14,056 | 0.5% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.2M | 12,740 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2M | 27,592 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,451 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.3M | 7,294 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 7,072 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 32,496 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 3,016 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.4M | 45,444 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,100 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 20,885 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 4,254 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,232 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 45,952 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 1,264 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.6M | 12,550 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6M | 6,170 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6M | 70,448 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,102 | 0.6% |
| SM Energy Company(SM) | COM | 78454L100 | $2.7M | 103,036 | 0.6% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.7M | 42,040 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $2.7M | 57,632 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,968 | 0.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.8M | 8,398 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8M | 168,198 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 29,642 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.9M | 9,063 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 171,116 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 25,384 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 15,881 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,324 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0M | 40,756 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1M | 82,652 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,017 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,283 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $3.2M | 27,649 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.2M | 23,248 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3M | 18,305 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 12,186 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.4M | 64,544 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4M | 37,078 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5M | 45,906 | 0.8% |