Q1 2026 Holdings
Filed 2026-05-08 | 379 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $5.0K | 42 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.1K | 194 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.1K | 290 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.1K | 110 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.3K | 36 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.3K | 9 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 77 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.4K | 16 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.4K | 35 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 32 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.6K | 151 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7K | 70 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8K | 93 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.8K | 58 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8K | 126 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9K | 61 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $5.9K | 89 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.9K | 87 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.9K | 14 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.0K | 44 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.0K | 29 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.0K | 35 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $6.1K | 21 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 165 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 105 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 91 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 170 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.5K | 47 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.6K | 43 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.6K | 48 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.6K | 21 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6K | 36 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.6K | 58 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.6K | 146 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.6K | 88 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $6.6K | 56 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7K | 103 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.7K | 43 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 127 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.7K | 210 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.8K | 27 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.8K | 32 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.9K | 47 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.9K | 153 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9K | 95 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.9K | 22 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.0K | 13 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1K | 36 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.1K | 456 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.3K | 71 | 0.0% |