Q1 2026 Holdings
Filed 2026-05-01 | 1210 holdings | $260.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 6 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7K | 5 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.7K | 39 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 2 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8K | 12 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 16 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 4 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 3 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 6 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 9 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.8K | 5 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8K | 16 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 10 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8K | 3 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.8K | 159 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 16 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 9 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.9K | 9 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.9K | 1 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.9K | 14 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.9K | 4 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.9K | 37 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 21 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 6 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.0K | 7 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.0K | 19 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0K | 60 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 31 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.0K | 3 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 29 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 6 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 10 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 8 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 5 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 4 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 8 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 5 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2K | 2 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.2K | 3 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 3 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.2K | 36 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2K | 7 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2K | 32 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 7 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 4 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 24 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 7 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.3K | 34 | 0.0% |