Q1 2026 Holdings
Filed 2026-04-22 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $404.7K | 1,848 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $409.5K | 8,814 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $413.8K | 4,250 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $416.8K | 3,183 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $417.5K | 1,744 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $418.0K | 3,091 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $420.1K | 24,756 | 0.0% |
| EA Series Trust(STXD) | STRIVE 1000 DIV | 02072L581 | $422.1K | 11,891 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $425.3K | 5,254 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $425.5K | 584 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $425.5K | 7,016 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $425.6K | 3,588 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $435.3K | 4,480 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $438.0K | 2,158 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $438.6K | 6,634 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $439.1K | 130 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $440.0K | 3,111 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $441.1K | 1,914 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $443.5K | 1,795 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $444.1K | 6,408 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $444.4K | 826 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $447.3K | 17,170 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $452.1K | 1,310 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $452.4K | 5,168 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $454.1K | 1,650 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $455.7K | 23,610 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $456.7K | 33,803 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $457.7K | 4,354 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $461.0K | 1,733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $467.8K | 1,363 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $474.2K | 5,398 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $477.1K | 1,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $478.1K | 16,652 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $479.4K | 4,012 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $482.0K | 9,267 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $485.6K | 125,162 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $486.0K | 1,721 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $488.9K | 2,358 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $490.0K | 4,527 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $491.6K | 8,364 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $494.4K | 9,131 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $494.8K | 1,772 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $495.6K | 3,428 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $498.7K | 6,340 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $500.6K | 1,877 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $503.1K | 1,063 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $508.8K | 2,749 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $513.7K | 605 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $517.7K | 2,253 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $520.1K | 8,289 | 0.0% |