Q1 2026 Holdings
Filed 2026-05-08 | 679 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $721 | 8 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $724 | 2 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $728 | 1 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $749 | 6 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $750 | 5 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $758 | 300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $763 | 3 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $770 | 12 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $791 | 109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $796 | 4 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $796 | 9 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $811 | 16 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $825 | 36 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $827 | 14 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $845 | 5 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $848 | 4 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $849 | 1 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $861 | 49 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $863 | 5 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $873 | 3 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $900 | 5 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $911 | 11 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $912 | 16 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $938 | 33 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $943 | 6 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $953 | 39 | 0.0% |
| Siteone Landscape Supply Inc(SITE)Call | COM | 82982L103 | $966 | 400 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $973 | 19 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $992 | 11 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $994 | 33 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0K | 4 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 30 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.0K | 3 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.0K | 26 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.0K | 18 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 132 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 18 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 58 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 20 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.1K | 14 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 16 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 4 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.2K | 28 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 11 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2K | 50 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 36 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 13 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2K | 16 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 37 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 155 | 0.0% |