Q1 2026 Holdings
Filed 2026-05-15 | 176 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors & Fragrans ORD(IFF) | COM | 459506101 | $72.6K | 1,000 | 0.0% |
| News CL B ORD(NWS) | CL B | 65249B208 | $156.8K | 5,500 | 0.0% |
| Costar Group ORD(CSGP) | COM | 22160N109 | $248.5K | 6,160 | 0.0% |
| Molson Coors Beverage Compa CL B ORD(TAP) | CL B | 60871R209 | $278.2K | 6,460 | 0.0% |
| Alexandria Real Estate EQ REIT ORD(ARE) | COM | 015271109 | $325.9K | 7,020 | 0.0% |
| Lamb Weston Holdings ORD(LW) | COM | 513272104 | $371.0K | 8,780 | 0.0% |
| Halliburton ORD(HAL) | COM | 406216101 | $457.4K | 11,730 | 0.0% |
| Baker Hughes CL A ORD(BKR) | CL A | 05722G100 | $457.9K | 7,500 | 0.0% |
| S&P Global ORD(SPGI) | COM | 78409V104 | $552.9K | 1,300 | 0.0% |
| Lyondellbasell Industries CL A ORD(LYB) | SHS - A - | N53745100 | $559.9K | 6,950 | 0.0% |
| Delta AIR Lines ORD(DAL) | COM NEW | 247361702 | $679.4K | 10,220 | 0.0% |
| UDR REIT ORD(UDR) | COM | 902653104 | $679.7K | 20,120 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $718.3K | 3,700 | 0.0% |
| Constellation Brands CL A ORD(STZ) | CL A | 21036P108 | $900.0K | 6,000 | 0.0% |
| Universal Health Services CL B ORD(UHS) | CL B | 913903100 | $930.6K | 5,200 | 0.0% |
| WR Berkley ORD(WRB) | COM | 084423102 | $956.4K | 14,430 | 0.0% |
| US Bancorp ORD(USB) | COM NEW | 902973304 | $996.0K | 19,150 | 0.0% |
| Public Service Enterprise Group ORD(PEG) | COM | 744573106 | $1.1M | 13,000 | 0.0% |
| Humana ORD(HUM) | COM | 444859102 | $1.1M | 6,180 | 0.0% |
| AT&T ORD(T) | COM | 00206R102 | $1.1M | 37,200 | 0.0% |
| Sysco ORD(SYY) | COM | 871829107 | $1.1M | 15,580 | 0.0% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $1.1M | 14,810 | 0.0% |
| PTC ORD(PTC) | COM | 69370C100 | $1.1M | 8,040 | 0.0% |
| The Hartford Insurance Group ORD(HIG) | COM | 416515104 | $1.2M | 8,570 | 0.0% |
| Aflac ORD(AFL) | COM | 001055102 | $1.2M | 10,580 | 0.0% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $1.2M | 7,400 | 0.0% |
| YUM Brands ORD(YUM) | COM | 988498101 | $1.2M | 7,520 | 0.0% |
| Devon Energy ORD(DVN) | COM | 25179M103 | $1.2M | 23,260 | 0.0% |
| SBA Communications CL A REIT ORD(SBAC) | CL A | 78410G104 | $1.2M | 6,920 | 0.0% |
| Loews ORD(L) | COM | 540424108 | $1.2M | 11,380 | 0.0% |
| Tyson Foods CL A ORD(TSN) | CL A | 902494103 | $1.3M | 19,840 | 0.0% |
| Equity Residential REIT ORD(EQR) | SH BEN INT | 29476L107 | $1.3M | 22,110 | 0.0% |
| Iqvia Holdings ORD(IQV) | COM | 46266C105 | $1.3M | 7,760 | 0.0% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $1.3M | 7,410 | 0.0% |
| DTE Energy ORD(DTE) | COM | 233331107 | $1.4M | 9,710 | 0.0% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $1.6M | 6,310 | 0.0% |
| PPL ORD(PPL) | COM | 69351T106 | $1.6M | 42,550 | 0.0% |
| Camden Property REIT ORD(CPT) | SH BEN INT | 133131102 | $1.7M | 16,900 | 0.0% |
| Lululemon Athletica ORD(LULU) | COM | 550021109 | $1.7M | 10,900 | 0.0% |
| CMS Energy ORD(CMS) | COM | 125896100 | $1.7M | 21,520 | 0.0% |
| Waters ORD(WAT) | COM | 941848103 | $1.7M | 5,766 | 0.0% |
| Republic Services ORD(RSG) | COM | 760759100 | $1.8M | 8,050 | 0.0% |
| Amgen ORD(AMGN) | COM | 031162100 | $1.8M | 5,020 | 0.0% |
| Extra Space Storage REIT ORD(EXR) | COM | 30225T102 | $1.8M | 13,670 | 0.0% |
| O Reilly Automotive ORD(ORLY) | COM | 67103H107 | $1.9M | 20,730 | 0.0% |
| Consolidated Edison ORD(ED) | COM | 209115104 | $1.9M | 16,970 | 0.0% |
| Mid America APT Communiti REIT ORD(MAA) | COM | 59522J103 | $1.9M | 15,900 | 0.0% |
| Iron Mountain ORD(IRM) | COM | 46284V101 | $2.0M | 19,130 | 0.0% |
| Wells Fargo ORD(WFC) | COM | 949746101 | $2.0M | 24,610 | 0.0% |
| Waste Management ORD(WM) | COM | 94106L109 | $2.1M | 9,040 | 0.0% |