Q2 2026 Holdings
Filed 2026-08-03 | 172 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $5.9K | 140 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.7K | 623 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $34.4K | 647 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.0K | 199 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $35.7K | 734 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.2K | 1,279 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $64.9K | 2,712 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $72.3K | 410 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.3K | 1,787 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $77.1K | 594 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $85.2K | 2,510 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $96.3K | 1,061 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $100.4K | 691 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $101.1K | 377 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $103.6K | 1,192 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $114.3K | 905 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $118.3K | 878 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $120.7K | 472 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $121.5K | 1,604 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $123.9K | 1,395 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $124.1K | 4,675 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $125.3K | 741 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $128.9K | 494 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $129.0K | 4,036 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $132.7K | 2,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $134.7K | 1,722 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $135.2K | 519 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $139.2K | 2,995 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $144.4K | 363 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $145.5K | 1,957 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $148.6K | 1,429 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $159.3K | 1,726 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $161.9K | 7,822 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163.4K | 6,656 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $163.7K | 402 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $164.9K | 2,427 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $164.9K | 518 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $172.8K | 5,144 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $174.3K | 1,287 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $178.7K | 995 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $183.8K | 680 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $186.8K | 2,589 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193.3K | 1,046 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $193.7K | 1,533 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $198.1K | 3,198 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $201.9K | 1,289 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $209.0K | 948 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $214.9K | 259 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $222.0K | 594 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.8K | 618 | 0.1% |