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 |
|---|---|---|---|---|---|
| Marsh ORD(MRSH) | CMN | 571748102 | $257.6K | 1,485 | 0.1% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $258.0K | 805 | 0.1% |
| Northern Trust Corp(NTRS) | CMN | 665859104 | $258.2K | 1,850 | 0.1% |
| Deere & Company(DE) | CMN | 244199105 | $259.1K | 460 | 0.1% |
| Paccar Inc(PCAR) | CMN | 693718108 | $263.0K | 2,277 | 0.1% |
| Expedia Group Inc(EXPE) | CMN | 30212P303 | $265.5K | 1,150 | 0.1% |
| Stryker Corporation(SYK) | CMN | 863667101 | $274.4K | 835 | 0.1% |
| Firstenergy Corp.(FE) | CMN | 337932107 | $275.3K | 5,435 | 0.1% |
| Warner Bros Discovery Inc(WBD) | CMN CLASS A | 934423104 | $279.0K | 10,160 | 0.1% |
| Albemarle Corp(ALB) | CMN | 012653101 | $281.0K | 1,565 | 0.1% |
| Biogen Inc.(BIIB) | CMN | 09062X103 | $282.3K | 1,540 | 0.1% |
| Dollar Tree Stores, Inc.(DLTR) | CMN | 256746108 | $286.9K | 2,620 | 0.1% |
| PDD Holdings Inc Sponsored ADR(PDD) | CMN | 722304102 | $287.6K | 2,815 | 0.1% |
| Entergy Corporation(ETR) | CMN | 29364G103 | $287.6K | 2,560 | 0.1% |
| Spotify Technology S.A.(SPOT) | CMN | L8681T102 | $288.5K | 595 | 0.1% |
| Dollar General Corporation(DG) | CMN | 256677105 | $290.9K | 2,450 | 0.1% |
| MGM Resorts International(MGM) | CMN | 552953101 | $291.5K | 7,875 | 0.1% |
| Diamondback Energy Inc(FANG) | CMN | 25278X109 | $293.7K | 1,485 | 0.1% |
| Dell Technologies Inc.(DELL) | CMN CLASS C | 24703L202 | $293.8K | 1,790 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | CMN | 171340102 | $296.8K | 3,180 | 0.1% |
| Target Corporation(TGT) | CMN | 87612E106 | $309.1K | 2,550 | 0.1% |
| Lowes Companies Inc(LOW) | CMN | 548661107 | $311.9K | 1,320 | 0.2% |
| Medtronic Public Limited Company(MDT) | CMN | G5960L103 | $313.7K | 3,620 | 0.2% |
| Boeing Company(BA) | CMN | 097023105 | $314.5K | 1,580 | 0.2% |
| Hasbro, Inc.(HAS) | CMN | 418056107 | $314.5K | 3,360 | 0.2% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $319.0K | 5,535 | 0.2% |
| Doordash Inc(DASH) | CMN CLASS A | 25809K105 | $319.8K | 2,130 | 0.2% |
| Texas Pacific Land Corporation(TPL) | CMN | 88262P102 | $322.7K | 680 | 0.2% |
| Metlife, Inc.(MET) | CMN | 59156R108 | $323.9K | 4,580 | 0.2% |
| Mckesson Corporation(MCK) | CMN | 58155Q103 | $324.5K | 375 | 0.2% |
| Evergy, Inc.(EVRG) | CMN | 30034W106 | $325.2K | 3,970 | 0.2% |
| The Procter & Gamble Company(PG) | CMN | 742718109 | $327.2K | 2,265 | 0.2% |
| General Motors Company(GM) | CMN | 37045V100 | $329.3K | 4,420 | 0.2% |
| General Mills Inc(GIS) | CMN | 370334104 | $330.0K | 8,865 | 0.2% |
| U.S. Bancorp(USB) | CMN | 902973304 | $331.6K | 6,375 | 0.2% |
| American Tower Corporation(AMT) | CMN | 03027X100 | $332.2K | 1,925 | 0.2% |
| Roper Technologies Inc(ROP) | CMN | 776696106 | $334.4K | 945 | 0.2% |
| Shopify Inc.(SHOP) | CMN CLASS A | 82509L107 | $334.5K | 2,820 | 0.2% |
| Paypal Holdings, Inc.(PYPL) | CMN | 70450Y103 | $335.2K | 7,410 | 0.2% |
| Lockheed Martin Corporation(LMT) | CMN | 539830109 | $335.4K | 555 | 0.2% |
| Workday, Inc.(WDAY) | CMN CLASS A | 98138H101 | $337.1K | 2,595 | 0.2% |
| Nextera Energy, Inc.(NEE) | CMN | 65339F101 | $339.9K | 3,660 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | CMN | 883556102 | $346.5K | 705 | 0.2% |
| Chevron Corporation(CVX) | CMN | 166764100 | $349.0K | 1,687 | 0.2% |
| Citigroup Inc.(C) | CMN | 172967424 | $351.6K | 3,100 | 0.2% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $352.3K | 985 | 0.2% |
| Cummins Inc Common Stock(CMI) | CMN | 231021106 | $355.6K | 661 | 0.2% |
| BlackRock Funding, Inc.(BLK) | CMN | 09290D101 | $365.5K | 380 | 0.2% |
| Copart, Inc.(CPRT) | CMN | 217204106 | $365.5K | 11,010 | 0.2% |
| Lyondellbasell Industries N.V.(LYB) | CMN CLASS A | N53745100 | $367.8K | 4,565 | 0.2% |