| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | $29.9M | 104.2K | 0.9% | ADDED | +91.9K |
| 2 | EQUINIX INC COM | $28.3M | 28.9K | 0.9% | ADDED | +25.1K |
| 3 | JPMORGAN CHASE & CO COM | $27.9M | 94.8K | 0.9% | ADDED | +83.1K |
| 4 | MKS INC. COM | $27.7M | 120.8K | 0.9% | ADDED | +102.3K |
| 5 | EVERCORE INC CLASS A | $27.2M | 91.2K | 0.9% | ADDED | +84.5K |
| 6 | JABIL INC COM | $27.1M | 101.9K | 0.9% | ADDED | +93.2K |
| 7 | TERADYNE INC COM | $26.7M | 90.0K | 0.8% | ADDED | +82.8K |
| 8 | WASTE MGMT INC DEL COM | $25.3M | 110.3K | 0.8% | ADDED | +98.9K |
| 9 | WESTERN DIGITAL CORP COM | $25.3M | 93.4K | 0.8% | ADDED | +83.5K |
| 10 | NOKIA CORP SPONSORED ADR | $25.1M | 3.13M | 0.8% | ADDED | +2.83M |
| 11 | HENRY JACK & ASSOC INC COM | $25.1M | 159.1K | 0.8% | NEW | — |
| 12 | CUMMINS INC COM | $25.0M | 46.5K | 0.8% | NEW | — |
| 13 | CRANE COMPANY COMMON STOCK | $24.6M | 143.9K | 0.8% | ADDED | +129.5K |
| 14 | EASTGROUP PPTYS INC COM | $24.2M | 130.5K | 0.8% | ADDED | +114.8K |
| 15 | VULCAN MATLS CO COM | $23.7M | 87.2K | 0.7% | ADDED | +79.5K |
| 16 | MICROCHIP TECHNOLOGY INC. COM | $23.4M | 362.9K | 0.7% | NEW | — |
| 17 | OVINTIV INC COM | $23.2M | 390.8K | 0.7% | NEW | — |
| 18 | NVENT ELEC PLC SHS | $23.1M | 195.1K | 0.7% | ADDED | +163.4K |
| 19 | GENUINE PARTS CO COM | $23.0M | 217.6K | 0.7% | NEW | — |
| 20 | LPL FINL HLDGS INC COM | $23.0M | 76.5K | 0.7% | NEW | — |
| 21 | CHEVRON CORPORATION COM | $22.9M | 110.5K | 0.7% | REDUCED | -14,315 |
| 22 | AMERICAN ELEC PWR CO INC COM | $22.3M | 170.2K | 0.7% | NEW | — |
| 23 | CARPENTER TECHNOLOGY CORP COM | $22.0M | 55.8K | 0.7% | ADDED | +51.0K |
| 24 | REGENERON PHARMACEUTICALS COM | $21.9M | 28.4K | 0.7% | ADDED | +25.2K |
| 25 | CARDINAL HEALTH INC COM | $21.4M | 101.4K | 0.7% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026