Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.9K | 184 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.3K | 56 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.3K | 110 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4K | 214 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.6K | 119 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.8K | 63 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $15.9K | 734 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $16.4K | 122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.7K | 147 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.1K | 185 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $17.2K | 176 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.8K | 86 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9K | 30 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.1K | 629 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $18.3K | 53 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 375 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $18.9K | 105 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $19.0K | 215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 64 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.3K | 243 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.4K | 104 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $19.5K | 268 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.5K | 404 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19.5K | 216 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.7K | 81 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $20.0K | 303 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20.1K | 139 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.2K | 36 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $20.3K | 135 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $20.4K | 51 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.4K | 439 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $20.4K | 134 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.5K | 283 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.7K | 318 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.7K | 215 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $20.8K | 506 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.8K | 61 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.0K | 24 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.5K | 304 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.5K | 223 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $21.8K | 86 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $22.0K | 458 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.3K | 103 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $23.9K | 116 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.0K | 117 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $24.4K | 186 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $24.4K | 2,162 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $24.4K | 224 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $24.8K | 57 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.0K | 898 | 0.0% |