Q1 2026 Holdings
Filed 2026-09-21 | 157 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Hawaiian Inc(FHB) | COM | 32051X108 | $240.1K | 9,744 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $240.4K | 3,883 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $240.9K | 3,026 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $242.5K | 1,426 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $242.6K | 1,830 | 0.3% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $242.8K | 9,176 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $243.1K | 3,598 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $244.4K | 185 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $247.5K | 692 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $248.4K | 1,974 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $248.4K | 7,054 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.6K | 1,706 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249.7K | 1,517 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $250.5K | 4,983 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $251.5K | 355 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $255.0K | 1,942 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $256.3K | 235 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.8K | 1,063 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $262.3K | 1,136 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $263.1K | 2,624 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $263.5K | 3,415 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264.0K | 765 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $265.3K | 3,300 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.1K | 2,360 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $267.3K | 2,025 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $267.5K | 1,433 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 1,246 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $271.6K | 6,197 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $273.2K | 792 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $273.7K | 1,303 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $273.9K | 1,120 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $276.7K | 2,283 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $276.7K | 2,998 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $277.3K | 1,044 | 0.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $277.7K | 11,605 | 0.3% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $278.5K | 6,276 | 0.3% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $283.2K | 9,222 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $283.3K | 988 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $283.7K | 1,049 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $285.5K | 1,239 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $292.5K | 1,567 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $293.8K | 3,717 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $293.9K | 2,394 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $296.2K | 3,677 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $303.0K | 2,095 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $304.5K | 3,883 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $305.3K | 3,582 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $306.8K | 1,015 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $315.1K | 4,348 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316.8K | 927 | 0.4% |