Q1 2026 Holdings
Filed 2026-04-29 | 238 holdings | $317.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $200.9K | 2,083 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $204.4K | 1,134 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $219.8K | 2,234 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $236.6K | 6,628 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $253.1K | 2,088 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $266.6K | 5,126 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $275.7K | 7,400 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $292.8K | 3,139 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $312.3K | 16,585 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $317.0K | 4,581 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $320.9K | 6,392 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $352.7K | 986 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $353.2K | 9,429 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $390.0K | 21,559 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $390.7K | 1,860 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $399.6K | 2,912 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $406.6K | 3,960 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $418.3K | 16,163 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $419.3K | 4,350 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $424.0K | 3,236 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $438.3K | 2,310 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $446.3K | 5,236 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $451.8K | 1,618 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $455.6K | 19,290 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $464.8K | 10,112 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $472.2K | 6,270 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $472.8K | 1,064 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $474.1K | 907 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $480.7K | 3,671 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $486.5K | 7,006 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $489.5K | 4,622 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $493.9K | 1,826 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $501.0K | 2,148 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $502.3K | 5,383 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $532.9K | 5,896 | 0.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $549.5K | 83,633 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $553.1K | 20,486 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $571.7K | 4,815 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $578.3K | 3,514 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $582.6K | 4,394 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $594.4K | 4,038 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $595.0K | 1,809 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $607.2K | 4,151 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $610.3K | 7,043 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $613.6K | 9,250 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $614.5K | 5,846 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $624.8K | 9,315 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $629.9K | 12,257 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $643.9K | 33,607 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $651.5K | 1,841 | 0.2% |