Q1 2026 Holdings
Filed 2026-05-19 | 499 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bard C R Inc(BCRUSD) | COM | 067383109 | $861 | 6,431 | 0.0% |
| Altera Corp | COM | 021441100 | $862 | 26,513 | 0.0% |
| Staples Inc | COM | 855030102 | $866 | 54,531 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $867 | 18,440 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $869 | 4,923 | 0.0% |
| RED HAT Inc | COM | 756577102 | $877 | 15,645 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $880 | 19,936 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $881 | 19,333 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $887 | 13,759 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $891 | 44,385 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $899 | 8,680 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $900 | 22,568 | 0.0% |
| CA Inc | COM | 12673P105 | $903 | 26,826 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $908 | 11,515 | 0.0% |
| Beam Inc | COM | 073730103 | $916 | 13,463 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $916 | 6,735 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $916 | 18,548 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $924 | 14,575 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $929 | 9,880 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $931 | 14,722 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $937 | 18,626 | 0.0% |
| Alcoa Inc | COM | 013817101 | $939 | 88,308 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $941 | 41,694 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $941 | 14,511 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $943 | 16,619 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $947 | 41,105 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $947 | 36,019 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $959 | 20,892 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $968 | 13,756 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $969 | 14,597 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $969 | 17,181 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $973 | 15,389 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $988 | 10,654 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $993 | 74,031 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.0K | 13,377 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 22,152 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,481 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 19,533 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 12,708 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 12,815 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 18,787 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 4,022 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 17,031 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 12,744 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.1K | 20,207 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,540 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $1.1K | 14,255 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 13,487 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 57,522 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.1K | 26,015 | 0.0% |