Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $60.9K | 2,330 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $61.3K | 813 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $61.9K | 1,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $62.1K | 341 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COM | 667746101 | $62.3K | 800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $63.2K | 333 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $64.2K | 169 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $64.2K | 3,328 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $64.6K | 115 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $64.8K | 663 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $65.1K | 600 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $65.5K | 332 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.7K | 479 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $67.3K | 636 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $67.4K | 514 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $67.5K | 588 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $67.6K | 584 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $68.3K | 1,206 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $68.5K | 789 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $68.7K | 2,593 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $68.7K | 193 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $68.9K | 709 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $68.9K | 832 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $69.3K | 320 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $69.4K | 848 | 0.0% |
| Source Capital(XSORX) | COM SHS OF BEN I | 836144303 | $69.5K | 1,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $69.6K | 300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $70.7K | 703 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.0K | 1,157 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $71.3K | 3,445 | 0.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $71.9K | 3,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $72.1K | 1,227 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.1K | 575 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $72.3K | 718 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $72.7K | 1,213 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $73.1K | 99 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.7K | 230 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $73.9K | 1,249 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $73.9K | 254 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $74.1K | 3,752 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $75.0K | 1,027 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $75.4K | 5,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.2K | 1,880 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $77.2K | 873 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $77.4K | 1,607 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $78.3K | 1,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $78.4K | 1,071 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $78.5K | 868 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $78.8K | 1,291 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $79.0K | 4,000 | 0.0% |