Q1 2026 Holdings
Filed 2026-05-08 | 379 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.3K | 423 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.4K | 104 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 134 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.5K | 315 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5K | 36 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7K | 136 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.7K | 79 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 84 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.7K | 59 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8K | 53 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.8K | 73 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 57 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0K | 110 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 170 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0K | 11 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.1K | 187 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1K | 45 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1K | 7 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1K | 48 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $8.1K | 28 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.2K | 65 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2K | 60 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3K | 6 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $8.3K | 79 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.3K | 36 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3K | 64 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 2 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.4K | 96 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8.5K | 34 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.6K | 94 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $8.6K | 185 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.6K | 183 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.6K | 39 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7K | 152 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.7K | 47 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 122 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.8K | 43 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.8K | 139 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.9K | 75 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.9K | 49 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.0K | 26 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $9.1K | 129 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.2K | 114 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.3K | 40 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.3K | 59 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3K | 47 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.3K | 21 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $9.4K | 41 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 126 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.6K | 34 | 0.0% |