Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $189.5K | 4,849 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $189.7K | 3,555 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $190.7K | 830 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $190.8K | 591 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $191.6K | 2,160 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $191.7K | 1,282 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $192.8K | 563 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $195.6K | 2,150 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $199.0K | 9,603 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $200.0K | 5,374 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $200.9K | 2,529 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.2K | 764 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $206.7K | 2,835 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $208.3K | 1,042 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $208.7K | 1,767 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $210.0K | 1,620 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $211.0K | 1,988 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $211.5K | 2,499 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $212.8K | 585 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $214.7K | 824 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $214.7K | 675 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $215.0K | 987 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $216.0K | 14,494 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $216.0K | 3,019 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217.7K | 1,562 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219.4K | 1,935 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $220.1K | 2,359 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $222.5K | 1,193 | 0.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $223.6K | 1,855 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $224.6K | 10,612 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225.5K | 1,706 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $237.6K | 3,677 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $238.6K | 1,643 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $242.5K | 1,223 | 0.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $244.8K | 21,800 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $247.0K | 844 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $251.1K | 2,260 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $253.5K | 7,559 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $255.8K | 4,044 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $256.1K | 917 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $259.8K | 3,930 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $265.3K | 4,770 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $265.9K | 1,569 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $273.9K | 2,643 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $274.3K | 1,974 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $276.5K | 11,614 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $277.2K | 4,068 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $278.0K | 712 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $279.0K | 5,300 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $280.4K | 2,116 | 0.1% |