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 |
|---|---|---|---|---|---|
| Dollar GEN Corp(DG) | COM | 256677105 | $2.5K | 21 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 22 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 14 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5K | 32 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.5K | 26 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 36 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6K | 32 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 52 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7K | 197 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.7K | 10 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.7K | 50 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 71 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $2.7K | 233 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 16 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.7K | 16 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.7K | 105 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.7K | 13 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2.7K | 343 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 137 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.8K | 275 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.8K | 48 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.8K | 35 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.8K | 30 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 26 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9K | 12 | 0.0% |
| SP Funds Trust(SPTE) | S&P GLOBAL TECHN | 84612A101 | $2.9K | 83 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 50 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 11 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.9K | 11 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 34 | 0.0% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.0K | 60 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.0K | 39 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.0K | 14 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 7 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1K | 22 | 0.0% |
| QXO Inc(QXO)Call | COM NEW | 82846H405 | $3.1K | 2,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 51 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 47 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.2K | 11 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.2K | 10 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.2K | 9 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 18 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 71 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.3K | 153 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3K | 23 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4K | 16 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 6 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $3.4K | 26 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4K | 1 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 16 | 0.0% |