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 |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 19,286 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 4,732 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 22,602 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 12,443 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 21,660 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 113,733 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 9,099 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 41,733 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.1K | 8,199 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 13,492 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 28,954 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.1K | 34,530 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.1K | 8,861 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 41,086 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 18,547 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2K | 28,138 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.2K | 95,544 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2K | 13,068 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.2K | 19,639 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 34,831 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.2K | 19,574 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 10,043 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,368 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 14,811 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,143 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 62,440 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 25,252 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 26,835 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 15,628 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 45,574 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.2K | 20,132 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 26,899 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,752 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.3K | 15,812 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 21,296 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3K | 18,255 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3K | 12,622 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 14,362 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 23,833 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $1.3K | 16,457 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 19,010 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 24,036 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.3K | 25,880 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 6,669 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 21,232 | 0.0% |
| Coach Inc | COM | 189754104 | $1.3K | 23,155 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 5,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 7,111 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 25,680 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 14,116 | 0.0% |