Q1 2026 Holdings
Filed 2026-05-11 | 231 holdings | $370.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moving Image Technologies Inc(MITQ) | COM | 62464R109 | $15.8K | 30,441 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $22.3K | 32,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $28.3K | 13,335 | 0.0% |
| IQE PLCA | COM | G49356119 | $98.8K | 306,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $200.8K | 276 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $203.0K | 761 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $209.9K | 1,350 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $210.9K | 16,439 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $216.8K | 1,580 | 0.1% |
| Solstice Advanced Materials in(SOLS) | COM | 83443Q103 | $218.3K | 2,866 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $220.9K | 8,044 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $225.4K | 5,492 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $226.9K | 3,208 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $230.3K | 1,186 | 0.1% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $230.8K | 2,488 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $255.4K | 943 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $255.9K | 4,086 | 0.1% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $259.8K | 1,432 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $260.4K | 3,056 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $265.0K | 3,652 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $267.4K | 4,550 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $273.5K | 2,719 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $276.8K | 17,684 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $278.3K | 6,055 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $289.6K | 900 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $293.5K | 2,890 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $295.0K | 4,770 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $298.3K | 3,922 | 0.1% |
| Duos Technologies Group Inc(DUOT)A | COM | 266042407 | $300.0K | 43,729 | 0.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $303.5K | 330 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $303.8K | 885 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $305.0K | 7,187 | 0.1% |
| Innodata Inc(INOD)A | COM | 457642205 | $316.5K | 8,195 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $322.3K | 381 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $326.1K | 1,380 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $330.0K | 1,562 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $338.4K | 1,030 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $339.6K | 691 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $355.5K | 3,968 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $365.8K | 2,771 | 0.1% |
| AIR Products & Chemical(APD) | COM | 009158106 | $366.3K | 1,261 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $368.7K | 1,510 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $371.3K | 3,847 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $380.7K | 4,099 | 0.1% |
| Labcorp Holdings Inc COM(LH) | COM | 504922105 | $382.1K | 1,432 | 0.1% |
| Vanguard DIV Appreciation Inde(VIG) | COM | 921908844 | $395.8K | 1,840 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $396.1K | 4,375 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $397.9K | 23,081 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $399.0K | 1,134 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $409.7K | 21,230 | 0.1% |