Q1 2026 Holdings
Filed 2026-04-29 | 477 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $6.0M | 78,909 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,818 | 2.6% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $4.4M | 76,056 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 13,953 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,077 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,647 | 1.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.3M | 55,164 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 10,962 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,649 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,266 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,456 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,325 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 14,419 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 9,927 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,129 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,297 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,318 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 3,996 | 0.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.3M | 26,030 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,608 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 65,589 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,101 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 6,643 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $997.6K | 11,513 | 0.5% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $995.2K | 29,859 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $985.5K | 35,889 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $985.4K | 1,551 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $984.7K | 4,310 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $971.3K | 9,578 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $942.1K | 1,751 | 0.5% |
| ITT Inc(ITT) | COM | 45073V108 | $911.7K | 4,785 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $896.1K | 14,495 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $879.4K | 6,709 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $878.8K | 13,317 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $861.0K | 4,119 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $851.4K | 18,114 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $850.7K | 2,000 | 0.5% |
| Penumbra Inc(PEN) | COM | 70975L107 | $849.2K | 2,586 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $842.1K | 772 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $828.5K | 4,243 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $803.4K | 3,886 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $796.4K | 2,775 | 0.4% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $793.3K | 17,375 | 0.4% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $773.6K | 14,535 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $770.2K | 1,429 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $763.6K | 8,272 | 0.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $753.1K | 4,464 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $752.8K | 2,277 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $736.4K | 15,351 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $728.2K | 3,584 | 0.4% |