Q1 2026 Holdings
Filed 2026-04-23 | 398 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $416.4K | 4,287 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $423.0K | 2,002 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $429.2K | 1,717 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $429.3K | 1,868 | 0.1% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $429.4K | 15,683 | 0.1% |
| Calumet Inc(CLMT) | COM | 131428104 | $439.9K | 12,253 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $440.3K | 4,837 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $441.9K | 6,376 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $445.5K | 3,008 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $445.7K | 6,553 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $449.7K | 7,351 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $452.2K | 1,260 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $458.0K | 2,819 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $458.6K | 6,330 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $459.0K | 3,627 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $459.0K | 5,124 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $460.1K | 39,870 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $470.5K | 10,126 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $476.9K | 1,518 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $483.6K | 2,551 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $488.7K | 3,608 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $489.5K | 1,230 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $490.9K | 1,958 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $491.1K | 6,945 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $493.4K | 2,844 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $495.2K | 2,028 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $495.6K | 5,482 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $495.9K | 3,197 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $502.0K | 6,937 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $503.1K | 8,240 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $506.3K | 5,111 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR | 92189F676 | $508.2K | 1,325 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $515.2K | 667 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $517.7K | 2,548 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $522.8K | 2,477 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $523.4K | 3,095 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $525.5K | 5,444 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $529.2K | 2,142 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $530.8K | 5,191 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $536.2K | 2,565 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $537.9K | 3,978 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $539.7K | 34,335 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $542.2K | 7,283 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $545.1K | 8,885 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $548.2K | 6,433 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $549.4K | 5,302 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $549.8K | 13,628 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $552.2K | 6,107 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $553.9K | 941 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $555.8K | 24,713 | 0.1% |