Q2 2026 Holdings
Filed 2026-08-11 | 628 holdings | $407.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 26,200 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 17,464 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.2M | 14,508 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2M | 15,041 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 18,693 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,253 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 59,817 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0M | 4,317 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,776 | 0.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.9M | 24,251 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9M | 20,469 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $1.9M | 25,174 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 13,773 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.8M | 10,943 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 16,226 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,142 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,064 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 25,272 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.8M | 9,082 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $1.7M | 30,580 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,660 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.7M | 26,690 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7M | 41,146 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,298 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.7M | 6,579 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.7M | 12,461 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,967 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 51,018 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,396 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 6,023 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 3,982 | 0.4% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6M | 33,030 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.6M | 19,252 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 20,313 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.5M | 12,609 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 20,570 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.5M | 13,270 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.5M | 2,364 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 10,394 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 3,516 | 0.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.5M | 6,122 | 0.4% |
| CF Industries Hold(CF) | COM | 125269100 | $1.5M | 13,834 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 11,783 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,051 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 20,568 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5M | 16,658 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.5M | 18,484 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 17,151 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 1,933 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 56,042 | 0.4% |