Q1 2026 Holdings
Filed 2026-05-05 | 235 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,084 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,558 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2M | 21,400 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.2M | 8,908 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,030 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 2,350 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 8,030 | 0.2% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3M | 7,160 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,842 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.5M | 3,689 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,016 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.5M | 19,885 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5M | 7,201 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.5M | 3,189 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.6M | 14,613 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,205 | 0.3% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.7M | 31,998 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 8,733 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 1,558 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 8,000 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 35,535 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.8M | 13,793 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 21,475 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,560 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 14,460 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 19,955 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1M | 10,865 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 8,691 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 16,272 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,668 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 15,841 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3M | 6,471 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.4M | 17,553 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4M | 11,629 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,827 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,641 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5M | 26,927 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 4,711 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 11,283 | 0.5% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.8M | 3,857 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,727 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 37,191 | 0.5% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.9M | 42,724 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,817 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 4,676 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,656 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 2,699 | 0.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.7M | 95,993 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.8M | 89,009 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 2,872 | 0.8% |