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 |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $1.3K | 18,650 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 44,550 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3K | 110,238 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.3K | 27,942 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 12,872 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 28,136 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 36,598 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 18,992 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.3K | 36,912 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3K | 24,181 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.3K | 41,765 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 17,890 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3K | 2,810 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 34,771 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 41,281 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 11,449 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 57,465 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 14,066 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 24,373 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 2,555 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.4K | 22,120 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.4K | 37,671 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.4K | 31,609 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 27,985 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 23,119 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 24,280 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.4K | 16,676 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 26,272 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 17,730 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 19,299 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 27,673 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.5K | 36,164 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5K | 17,380 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 24,325 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.5K | 24,093 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 37,094 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 26,927 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.5K | 48,113 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.5K | 41,175 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 72,888 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.5K | 30,413 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 48,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 27,311 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 52,034 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.6K | 38,416 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21,248 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 12,321 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 21,140 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 36,025 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 30,422 | 0.0% |