Q1 2026 Holdings
Filed 2026-04-30 | 751 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 17 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 9 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.4K | 35 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 104 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 7 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $1.4K | 150 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 63 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.5K | 7 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 4 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 14 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 66 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 46 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 5 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 17 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 9 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 3 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 11 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8K | 19 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.8K | 14 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 23 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.9K | 38 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.9K | 28 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.9K | 22 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.9K | 57 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9K | 5 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 9 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 18 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 24 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 28 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 27 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 26 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 50 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 6 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.0K | 25 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.0K | 5 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0K | 37 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1K | 12 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.1K | 56 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 35 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1K | 9 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 12 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1K | 11 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 11 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.2K | 28 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.2K | 44 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 10 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 35 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 13 | 0.0% |