Q1 2026 Holdings
Filed 2026-05-07 | 209 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $443.7K | 6,867 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $445.9K | 11,435 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $457.2K | 6,465 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $457.9K | 6,300 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $459.1K | 3,473 | 0.3% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $463.6K | 3,428 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $463.7K | 9,215 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $464.3K | 3,174 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468.7K | 2,835 | 0.3% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $478.7K | 4,917 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489.7K | 3,390 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $498.5K | 1,172 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $500.4K | 6,916 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $501.7K | 5,514 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $503.2K | 1,015 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $507.8K | 1,544 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $518.7K | 17,891 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $530.8K | 3,138 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $556.2K | 3,847 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $557.1K | 3,095 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $558.0K | 19,434 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.5K | 6,445 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $581.6K | 1,653 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $585.4K | 1,937 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $593.7K | 14,671 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $604.1K | 9,875 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $611.6K | 4,875 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $620.4K | 2,687 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $639.5K | 13,117 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $640.3K | 1,353 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.8K | 648 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $646.5K | 1,873 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $658.4K | 5,298 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $659.7K | 9,172 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $669.3K | 3,651 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $673.6K | 510 | 0.4% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $679.7K | 3,428 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $695.5K | 4,030 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $706.3K | 10,383 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $726.4K | 6,658 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $730.5K | 4,704 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $743.6K | 5,328 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $745.9K | 3,867 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $747.7K | 3,015 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $753.1K | 3,564 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $756.0K | 8,129 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $766.9K | 4,720 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $804.9K | 5,704 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $815.4K | 3,361 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $832.1K | 15,999 | 0.5% |