Q1 2026 Holdings
Filed 2026-04-15 | 208 holdings | $431.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $509.5K | 2,779 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $522.9K | 38,705 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $532.8K | 8,685 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $537.8K | 3,760 | 0.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $555.2K | 8,502 | 0.1% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $555.9K | 9,507 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $563.0K | 2,900 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $565.1K | 1,039 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $579.1K | 2,325 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $591.2K | 9,290 | 0.1% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $593.3K | 26,240 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $594.5K | 20,180 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $600.8K | 4,081 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $603.6K | 7,614 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $612.1K | 8,415 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $616.1K | 3,382 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $638.8K | 13,895 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $655.8K | 3,775 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $663.4K | 6,743 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $673.8K | 2,490 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $709.1K | 4,121 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $722.0K | 8,246 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $729.7K | 3,510 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $730.6K | 2,515 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $746.8K | 3,939 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $766.8K | 12,643 | 0.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $784.9K | 4,440 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $788.2K | 11,355 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $798.2K | 13,580 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $805.9K | 10,680 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $809.0K | 4,320 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $848.5K | 11,824 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $849.0K | 4,744 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $858.2K | 3,797 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.5K | 2,989 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $867.3K | 28,178 | 0.2% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $874.2K | 21,290 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $875.9K | 15,266 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $880.1K | 3,725 | 0.2% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $888.4K | 5,125 | 0.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $913.6K | 40,495 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $919.0K | 17,352 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $933.1K | 16,645 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $937.7K | 975 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $942.5K | 6,525 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951.7K | 5,756 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $957.4K | 33,025 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,517 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.0M | 24,995 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1M | 9,128 | 0.2% |