Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp(KEY) | COM | 493267108 | $42.5K | 2,120 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $43.1K | 295 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $43.9K | 896 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $44.0K | 719 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44.2K | 393 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.4K | 530 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $45.0K | 677 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $45.3K | 392 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $45.3K | 77 | 0.0% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $45.5K | 667 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.7K | 636 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.7K | 404 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $45.8K | 750 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $46.0K | 348 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $46.5K | 153 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $46.5K | 1,003 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $46.7K | 259 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $47.2K | 763 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $47.3K | 137 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.0K | 587 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $48.1K | 407 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $48.3K | 215 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $48.3K | 259 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $48.4K | 111 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $48.5K | 569 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $48.6K | 128 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $49.9K | 289 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $50.0K | 850 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $50.0K | 237 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $50.1K | 8,303 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.5K | 805 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $50.8K | 268 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $51.3K | 391 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $51.7K | 41 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.8K | 403 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $53.7K | 1,378 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $54.1K | 1,613 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $54.6K | 86 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.7K | 321 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $55.1K | 150 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55.5K | 128 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $56.4K | 347 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.6K | 104 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.3K | 147 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $58.5K | 714 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.7K | 76 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $58.7K | 166 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $59.5K | 300 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $61.3K | 290 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $62.3K | 912 | 0.0% |