Q1 2026 Holdings
Filed 2026-05-13 | 203 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc.(BAX) | CMN | 071813109 | $182.4K | 10,860 | 0.1% |
| Duke Energy Corporation(DUK) | CMN | 26441C204 | $200.3K | 1,530 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CMN | 35671D857 | $202.5K | 3,445 | 0.1% |
| Nasdaq Inc.(NDAQ) | CMN | 631103108 | $203.7K | 2,400 | 0.1% |
| CVS Health Corp(CVS) | CMN | 126650100 | $204.0K | 2,840 | 0.1% |
| Verizon Communications Inc.(VZ) | CMN | 92343V104 | $204.3K | 4,070 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | CMN | 03076C106 | $208.9K | 470 | 0.1% |
| Parker-Hannifin Corp.(PH) | CMN | 701094104 | $210.4K | 235 | 0.1% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $210.5K | 1,860 | 0.1% |
| W.R. Berkley Corporation(WRB) | CMN | 084423102 | $211.8K | 3,195 | 0.1% |
| The Progressive Corporation(PGR) | CMN | 743315103 | $212.1K | 1,070 | 0.1% |
| Marathon Petroleum Corporation(MPC) | CMN | 56585A102 | $213.7K | 875 | 0.1% |
| Pool Corp(POOL) | CMN | 73278L105 | $214.5K | 1,060 | 0.1% |
| Keurig DR Pepper Inc(KDP) | CMN | 49271V100 | $216.2K | 8,210 | 0.1% |
| Datadog, Inc.(DDOG) | CMN CLASS A | 23804L103 | $217.2K | 1,840 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | CMN | 42824C109 | $217.9K | 9,150 | 0.1% |
| Costar Group, Inc.(CSGP) | CMN | 22160N109 | $218.2K | 5,410 | 0.1% |
| The Kraft Heinz Co(KHC) | CMN | 500754106 | $219.7K | 9,770 | 0.1% |
| Gartner, Inc.(IT) | CMN | 366651107 | $220.1K | 1,390 | 0.1% |
| Astrazeneca PLC(AZN) | CMN | G0593M107 | $220.9K | 1,120 | 0.1% |
| Arthur J Gallagher & Co(AJG) | CMN | 363576109 | $222.0K | 1,025 | 0.1% |
| Colgate-Palmolive Co(CL) | CMN | 194162103 | $222.5K | 2,610 | 0.1% |
| AON Public Limited Company(AON) | CMN CLASS A | G0403H108 | $222.7K | 690 | 0.1% |
| Uber Technologies, Inc.(UBER) | CMN | 90353T100 | $223.7K | 3,110 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | CMN | N6596X109 | $224.4K | 1,140 | 0.1% |
| Blackstone Group Inc(BX) | CMN | 09260D107 | $226.0K | 1,965 | 0.1% |
| 3M Company(MMM) | CMN | 88579Y101 | $229.5K | 1,580 | 0.1% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $231.7K | 890 | 0.1% |
| HCA Healthcare, Inc(HCA) | CMN | 40412C101 | $231.9K | 490 | 0.1% |
| Ameren Corporation(AEE) | CMN | 023608102 | $231.9K | 2,110 | 0.1% |
| Boston Scientific Corp.(BSX) | CMN | 101137107 | $234.1K | 3,730 | 0.1% |
| Kenvue Inc.(KVUE) | CMN | 49177J102 | $235.2K | 13,640 | 0.1% |
| Teledyne Technologies Incorporated(TDY) | CMN | 879360105 | $236.0K | 390 | 0.1% |
| Factset Research Systems Inc(FDS) | CMN | 303075105 | $236.5K | 1,090 | 0.1% |
| Exelon Corporation(EXC) | CMN | 30161N101 | $239.2K | 4,880 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | CMN | 169656105 | $240.1K | 7,500 | 0.1% |
| Kinder Morgan Inc(KMI) | CMN | 49456B101 | $240.2K | 7,165 | 0.1% |
| Realty Income Corporation(O) | CMN | 756109104 | $240.4K | 3,930 | 0.1% |
| Quanta Services Inc(PWR) | CMN | 74762E102 | $241.6K | 440 | 0.1% |
| Paycom Software, Inc.(PAYC) | CMN | 70432V102 | $245.5K | 2,020 | 0.1% |
| Corteva, Inc.(CTVA) | CMN | 22052L104 | $247.8K | 2,960 | 0.1% |
| Centene Corporation(CNC) | CMN | 15135B101 | $248.5K | 7,590 | 0.1% |
| APA Corporation(APA) | CMN | 03743Q108 | $248.9K | 5,865 | 0.1% |
| Tyler Technologies, Inc.(TYL) | CMN | 902252105 | $249.9K | 730 | 0.1% |
| Cencora Inc(COR) | CMN | 03073E105 | $251.3K | 800 | 0.1% |
| Trane Technologies Public Limited Company(TT) | CMN | G8994E103 | $252.1K | 605 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | CMN | 110122108 | $252.3K | 4,160 | 0.1% |
| Keycorp(KEY) | CMN | 493267108 | $256.8K | 12,810 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | CMN | 609839105 | $256.9K | 235 | 0.1% |
| Reuters Corporation(TRI) | CMN | 884903808 | $257.3K | 2,860 | 0.1% |