April 29, 2026
Announcement
| ADT INC |
| AES CORP |
| AGNC INVESTMENT CORP |
| AGREE REALTY CORP |
| ALBERTSONS COMPANIES INC |
| ALLY FINANCIAL INC |
| ALPHABET INC C-SHARES |
| ALPHABET INC-CL A |
| ALTRIA GROUP INC |
| AMDOCS LTD |
| AMERICAN ELECTRIC POWER COMPANY INC |
| AMETEK INC |
| ANNALY CAPITAL MANAGEMENT INC |
| ANTERO MIDSTREAM CORP |
| AON PLC |
| APPLE INC |
| ARCHER-DANIELS-MIDLAND CO |
| AT&T |
| ATMOS ENERGY CORP |
| AUTOMATIC DATA PROCESSING |
| AVNET INC |
| BANK OZK |
| BECTON DICKINSON AND CO |
| BERKSHIRE HATHAWAY INC-CL B |
| BEST BUY CO INC |
| BIO-RAD LABORATORIES INC |
| BOYD GAMING CORP |
| BRISTOL-MYERS SQUIBB CO |
| BROADRIDGE FINL SOLUTIONS I COM |
| Bunge Global SA |
| CACI INTERNATIONAL INC -CL A |
| CAMPBELL SOUP CO |
| CARDINAL HEALTH INC |
| CARMAX INC |
| CBOE GLOBAL MARKETS INC |
| CENCORA INC |
| CENTERPOINT ENERGY INC |
| CHART INDUSTRIES INC |
| CHARTER COMMUNICATIONS INC |
| CHEVRON CORP |
| CHUBB LTD |
| CIGNA GROUP |
| CISCO SYSTEMS INC |
| CITIZENS FINANCIAL GROUP INC |
| CME GROUP INC |
| CMS ENERGY CORP |
| CNA FINANCIAL CORP (IL) |
| CNH INDUSTRIAL NV |
| COCA-COLA CO/THE |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP |
| COLUMBIA BANKING SYSTEM INC |
| COMCAST CORP-CLASS A |
| CONAGRA BRANDS INC |
| CONSOLIDATED EDISON INC |
| COPT DEFENSE PROPERTIES |
| COSTCO WHOLESALE CORP |
| CVS HEALTH CORP |
| DELTA AIR LINES |
| DOLBY LABORATORIES INC-CL A |
| DUKE ENERGY CORP |
| EASTMAN CHEMICAL CO |
| ECOLAB INC |
| EDISON INTERNATIONAL |
| EDWARDS LIFESCIENCES CORP |
| ELECTRONIC ARTS INC |
| ELEVANCE HEALTH INC |
| ENACT HOLDINGS INC |
| ESSENT GROUP LTD |
| EVEREST GROUP LTD |
| EVERGY INC |
| EVERSOURCE ENERGY |
| EXXON MOBIL CORP |
| FIRST AMERICAN FINANCIAL CORP |
| FIRSTCASH HOLDINGS INC |
| FIRSTENERGY |
| FISERV INC |
| FNB CORP/PA |
| FRANKLIN RESOURCES INC |
| FTI CONSULTING INC |
| GAMING AND LEISURE PROPERTIES INC |
| GAP INC/THE |
| GATX CORP |
| GENERAL DYNAMICS CORP |
| GENERAL MILLS INC |
| GLOBAL PAYMENTS INC |
| HEWLETT PACKARD ENTERPRISE COMPANY |
| HONEYWELL INTERNATIONAL INC |
| HP INC |
| HUMANA INC |
| HUNTINGTON BANCSHARES INC/OH |
| HUNTINGTON INGALLS INDUSTRIES |
| IDACORP INC |
| INGRAM MICRO HOLDING ORD |
| INTERCONTINENTAL EXCHANGE INC |
| INTERNATIONAL BUSINESS MACHINES CORP |
| JACK HENRY & ASSOCIATES INC |
| JOHNSON & JOHNSON |
| KEYCORP |
| KINDER MORGAN INC |
| KROGER CO |
| L3HARRIS TECHNOLOGIES INC |
| LEAR CORP |
| LEIDOS HOLDINGS INC |
| LENNAR CORP |
| LENNAR CORP - B SHS |
| LINCOLN NATIONAL CORP |
| LINDE PLC |
| LITHIA MOTORS INC-CL A |
| LKQ CORP |
| LOCKHEED MARTIN CORP |
| LOEWS CORP |
| MARSH & MCLENNAN COS |
| MCDONALDS CORP |
| MCKESSON CORP |
| MEDTRONIC PLC |
| MERCK & CO. INC. |
| MGIC INVESTMENT CORP |
| MICROSOFT CORP |
| MOHAWK INDS. |
| MONSTER BEVERAGE CORP |
| MOSAIC CO/THE |
| MOTOROLA SOLUTIONS INC |
| NATIONAL FUEL GAS COMPANY |
| NEW YORK TIMES CO/THE |
| NEWS CORP |
| NEWS CORP/NEW-CL A-W/I |
| NNN REIT INC |
| NOBLE CORP PLC |
| NORFOLK SOUTHERN CORP |
| NORTHROP GRUMMAN CORP |
| NOV INC |
| O REILLY AUTOMOTIVE INC |
| OLD REPUBLIC INTL CORP |
| OMEGA HEALTHCARE INVESTORS INC |
| ONEMAIN HOLDINGS INC |
| ONEOK INC |
| PACK.CORP.OF AM. |
| PAYCHEX INC |
| PENSKE AUTOMOTIVE GROUP INC |
| PFIZER INC |
| PPL CORP |
| PROCTER & GAMBLE CO |
| PROSPERITY BANCSHARES INC |
| PRUDENTIAL FINANCIAL INC |
| QIAGEN NV |
| QUEST DIAGNOSTICS INC |
| REALTY INCOME CORP |
| RED ROCK RESORTS INC-CLASS A |
| REGIONS FINANCIAL CORP |
| REPUBLIC SERVICES INC |
| RITHM CAPITAL CORP |
| ROYALTY PHARMA PLC- CL A |
| RTX CORPORATION |
| SIRIUSXM HOLDINGS INC |
| SKYWORKS SOLUTIONS INC |
| SM ENERGY CO |
| SMITHFIELD FOODS INC |
| SMURFIT WESTROCK PLC |
| SNAP-ON INC |
| SOLVENTUM CORP |
| SOUTHERN COMPANY THE |
| STANLEY BLACK & DECKER |
| STARWOOD PROPERTY TRUST INC |
| STERIS PLC |
| SUN COMMUNITIES INC |
| T ROWE PRICE GROUP INC |
| T-MOBILE US INC |
| TAKE-TWO INTERACTIVE SOFTWARE INC |
| TARGET CORP |
| TAYLOR MORRISON HOME CORP-A |
| TELEDYNE TECHNOLOGIES INC |
| TJX COMPANIES INC |
| TRUIST FINANCIAL CORP |
| TXNM ENERGY INC |
| UGI CORP |
| UNITED BANKSHARES INC |
| UNITED PARCEL SERVICE-CL B |
| UNIVERSAL HEALTH SVS.B |
| US BANCORP |
| VALLEY NATIONAL BANCORP |
| VENTAS INC |
| VERISIGN INC |
| VERISK ANALYTICS INC |
| VERIZON COMMUNICATIONS INC |
| VIATRIS INC |
| VICI PROPERTIES INC |
| WALMART INC |
| WASTE MANAGEMENT INC |
| WEC ENERGY GROUP INC |
| WELLTOWER INC |
| WILLIS TOWERS WATSON PLC |
| WP CAREY & CO LLC |
| WR BERKLEY CORP |
| ZIMMER BIOMET HOLDINGS INC |
| ZIONS BANCORPORATION |
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.