Q1 2026 Holdings
Filed 2026-05-14 | 617 holdings | $415.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 19,331 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,464 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 23,042 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.2M | 45,287 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,324 | 0.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2M | 13,375 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,839 | 0.5% |
| US Bancorp(USB) | COM NEW | 902973304 | $2.2M | 41,582 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 16,713 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 4,841 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.1M | 44,557 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1M | 9,851 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1M | 14,950 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 51,379 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 28,707 | 0.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $2.0M | 27,900 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 42,748 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0M | 13,595 | 0.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $2.0M | 29,002 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,635 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9M | 23,580 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.9M | 19,591 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 9,666 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,432 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 12,139 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,672 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 19,167 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,009 | 0.4% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.8M | 14,374 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 13,628 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.8M | 16,177 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8M | 26,239 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $1.8M | 16,599 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,470 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.8M | 33,420 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7M | 8,820 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 30,726 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $1.7M | 48,416 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.7M | 21,276 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.7M | 19,757 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.7M | 38,682 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 15,574 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $1.7M | 17,880 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 18,275 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.6M | 6,631 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6M | 3,477 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,718 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 30,993 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 8,447 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $1.6M | 19,252 | 0.4% |