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 |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 8 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 5 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.8K | 18 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 21 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 12 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $1.9K | 32 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 20 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.9K | 28 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 56 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 22 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $1.9K | 33 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 12 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.9K | 7 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9K | 10 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 18 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 21 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 26 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0K | 8 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 41 | 0.0% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $2.0K | 35 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0K | 7 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.0K | 24 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 14 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $2.1K | 69 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1K | 29 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1K | 22 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2.1K | 481 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.1K | 88 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 34 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.1K | 427 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.2K | 17 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 11 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2K | 11 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 8 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 20 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.2K | 1 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 3 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 5 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 33 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3K | 13 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.3K | 51 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.3K | 84 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.3K | 59 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 4 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4K | 38 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 39 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 19 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5K | 22 | 0.0% |