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Q1 2026 Holdings

Filed 2026-04-20 | 784 holdings | $385.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Clorox Co. Ordinary Shares(CLX)COM189054109$16.2K1560.0%
Eog Resources, Inc. Ordinary Shares(EOG)COM26875P101$16.6K1150.0%
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares(PEBO)COM709789101$16.7K5080.0%
Timken Co. Ordinary Shares(TKR)COM887389104$17.1K1700.0%
Ionq Inc Ordinary Shares(IONQ)COM46222L108$17.3K6000.0%
Knife River Corp Ordinary Shares(KNF)COMMON STOCK498894104$17.3K2120.0%
Bok Financial Corp. Ordinary Shares(BOKF)COM NEW05561Q201$17.4K1360.0%
Mdu Resources Group Inc Ordinary Shares(MDU)COM552690109$17.6K8500.0%
St Microelectronics New York Shares(STM)NY REGISTRY861012102$17.6K5100.0%
Huntington Bancshares, Inc. Ordinary Shares(HBAN)COM446150104$18.0K1,1500.0%
Centene Corp. Ordinary Shares(CNC)COM15135B101$18.0K5500.0%
Garmin Ltd Ordinary Shares(GRMN)SHSH2906T109$18.1K780.0%
Comcast Corp Ordinary Shares(CMCSA)CL A20030N101$18.1K6320.0%
Kinross Gold Corp. Ordinary Shares(KGC)COM496902404$18.3K6000.0%
Rpm International, Inc. Ordinary Shares(RPM)COM749685103$18.5K1860.0%
Fastenal Co Corp(FAST)COM311900104$18.6K4000.0%
Circle Internet Group Inc. Ordinary Shares(CRCL)COM CL A172573107$19.1K2000.0%
Ishares U.S. Etf Trust Short Maturity Municipal Bond Active(MEAR)SHORT MATURITY M46431W838$19.2K3810.0%
Cme Group Inc Ordinary Shares(CME)COM12572Q105$19.2K650.0%
Energy Transfer Lp Unit(ET)COM UT LTD PTN29273V100$19.3K1,0000.0%
Whirlpool Common(WHR)COM963320106$19.3K3580.0%
Vanguard International Equity Index Funds Ftse Pacific Etf(VPL)FTSE PACIFIC ETF922042866$19.5K2000.0%
Okta Inc Ordinary Shares(OKTA)CL A679295105$19.6K2490.0%
Crown Holdings, Inc. Ordinary Shares(CCK)COM228368106$19.6K1960.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2030 Corporate Bond Etf(BSCU)INVSCO 30 CORP46138J460$19.7K1,1770.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf(BSCT)BULETSHS 202946138J577$19.7K1,0560.0%
First Solar Inc Ordinary Shares(FSLR)COM336433107$19.7K1000.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2028 Corporate Bond Etf(BSCS)INVSCO BLSH 2846138J643$19.7K9670.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2027 Corporate Bond Etf(BSCR)BULSHS 2027 CB46138J783$19.8K1,0080.0%
Moelis & Co Ordinary Shares(MC)CL A60786M105$20.0K3500.0%
Safety Insurance Group, Inc. Ordinary Shares(SAFT)COM78648T100$20.0K2750.0%
Invesco Exchange-Traded Fund Trust Ii S&p Smallcap Low Volatility Etf(XSLV)S&P SMLCP LOW46138G102$20.1K4260.0%
Uber Technologies Inc Ordinary Shares(UBER)COM90353T100$20.1K2800.0%
Thermo Fisher Scientific Inc. Ordinary Shares(TMO)COM883556102$20.2K410.0%
Toyota Motor Corp(TM)ADS892331307$20.6K1000.0%
Omnicom Group, Inc. Ordinary Shares(OMC)COM681919106$21.7K2880.0%
OR Royalties Inc. Ordinary Shares(OR)COM SHS68390D106$21.9K5750.0%
Ishares Trust Msci Usa Quality Factor Etf(QUAL)MSCI USA QLT FCT46432F339$21.9K1140.0%
Intuit Inc Ordinary Shares(INTU)COM461202103$22.1K510.0%
Rocket Companies Inc Ordinary Shares Class A(RKT)COM CL A77311W101$22.1K1,5500.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf(BSCV)BULETSHS 2031 CP46138J429$22.1K1,3430.0%
Equinox Gold Corp Ordinary Shares(EQX)COM29446Y502$22.1K1,5300.0%
Alamos Gold Inc. Ordinary Shares(AGI)COM CL A011532108$22.2K5000.0%
Aurora Innovation Inc Ordinary Shares(AUR)CLASS A COM051774107$22.3K5,4100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2026 Corporate Bond Etf(BSCQ)BULSHS 2026 CB46138J791$22.4K1,1460.0%
Aflac Inc. Ordinary Shares(AFL)COM001055102$22.6K2060.0%
International Paper Co. Ordinary Shares(IP)COM460146103$24.1K6750.0%
Unilever Plc ADR(UL)SPON ADR NEW904767803$24.3K4260.0%
Sherwin-Williams Co. Ordinary Shares(SHW)COM824348106$24.4K760.0%
Haleon Plc ADR(HLN)SPON ADS405552100$24.9K2,4830.0%
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