Q1 2026 Holdings
Filed 2026-04-22 | 367 holdings | $583.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $14 | 4 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $76 | 1 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $92 | 2 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $93 | 1 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $95 | 5 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113 | 2 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $116 | 1 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $116 | 1 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $130 | 2 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $133 | 2 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $133 | 4 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $137 | 2 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $139 | 2 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $140 | 3 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $140 | 1 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $143 | 2 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $151 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $159 | 2 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $161 | 8 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $164 | 2 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $167 | 1 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $170 | 1 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $171 | 7 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $183 | 1 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $183 | 2 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $190 | 1 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $194 | 2 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $199 | 1 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $207 | 1 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $208 | 1 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $209 | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $209 | 1 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $210 | 1 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $213 | 1 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 3 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $217 | 1 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 1 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227 | 2 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 1 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $236 | 2 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $240 | 1 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $263 | 3 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $267 | 1 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $290 | 4 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $290 | 2 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $291 | 2 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $293 | 1 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $302 | 9 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 7 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $311 | 2 | 0.0% |