Q1 2026 Holdings
Filed 2026-05-06 | 174 holdings | $754.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $564.0K | 3,900 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $566.4K | 3,900 | 0.1% |
| Haemonetics(HAE) | COM | 405024100 | $636.9K | 11,300 | 0.1% |
| Aptiv PLC F(APTV) | COM | G3265R107 | $642.3K | 9,250 | 0.1% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $679.1K | 2,432 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $701.4K | 3,850 | 0.1% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $703.1K | 910 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $730.0K | 13,083 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $731.9K | 11,100 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $747.7K | 2,125 | 0.1% |
| Tortoise Energy Infrastr(TYG) | CEF | 89147L886 | $751.9K | 15,083 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $755.0K | 6,125 | 0.1% |
| Emera Inc F(EMA) | COM | 290876101 | $755.5K | 14,600 | 0.1% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $788.6K | 2,013 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $790.0K | 3,250 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $810.9K | 11,300 | 0.1% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $831.3K | 18,114 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $838.4K | 6,403 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $849.0K | 5,400 | 0.1% |
| RBB Bancorp(RBB) | COM | 74930B105 | $866.6K | 40,550 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $966.2K | 2,860 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $974.8K | 6,995 | 0.1% |
| Johnson Controls Inter F(JCI) | COM | G51502105 | $982.0K | 7,499 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $993.1K | 19,550 | 0.1% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $1.0M | 48,910 | 0.1% |
| BP P L C F Sponsored ADR 1 ADR(BP) | ADR | 055622104 | $1.0M | 21,700 | 0.1% |
| Macom Technology Solutio(MTSI) | COM | 55405Y100 | $1.0M | 4,600 | 0.1% |
| Booking Holdings ORD(BKNG) | COM | 09857L108 | $1.0M | 244 | 0.1% |
| Shell PLC F Sponsored ADR 1 AD(SHEL) | ADR | 780259305 | $1.0M | 11,100 | 0.1% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.1M | 61,248 | 0.1% |
| Mohawk Industries ORD(MHK) | COM | 608190104 | $1.1M | 11,386 | 0.1% |
| York Water ORD(YORW) | COM | 987184108 | $1.1M | 37,050 | 0.1% |
| Hydro One LTD F(HRNNF) | COM | 448811208 | $1.2M | 29,700 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.3M | 23,800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 6,261 | 0.2% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.3M | 17,650 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4M | 1,933 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5M | 13,525 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 8,283 | 0.2% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.7M | 25,348 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7M | 18,866 | 0.2% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.8M | 2,002 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.9M | 27,550 | 0.3% |
| Skanska AB F Sponsored ADR 1 A(SKBSY) | ADR | 830561205 | $2.0M | 72,566 | 0.3% |
| Argan Inc(AGX) | COM | 04010E109 | $2.1M | 3,833 | 0.3% |
| Vontier Corp(VNT) | COM | 928881101 | $2.1M | 59,796 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.2M | 25,450 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,245 | 0.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.3M | 109,344 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 24,114 | 0.3% |