Q1 2026 Holdings
Filed 2026-04-22 | 568 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 15 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 2 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 10 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 4 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 20 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 15 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.2K | 15 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.2K | 3 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 20 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.2K | 31 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 8 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 6 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 15 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 20 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 30 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3K | 3 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 10 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 20 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.3K | 11 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 25 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 3 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 5 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4K | 15 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4K | 10 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 15 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 4 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 7 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 15 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 9 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 15 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 5 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4K | 7 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4K | 57 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.4K | 44 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 20 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 15 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5K | 5 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 15 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.5K | 35 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 7 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5K | 20 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 6 | 0.0% |
| Schwab Strategic TR(SMBS) | MORTGAGE BACKED | 808524615 | $1.5K | 59 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.5K | 7 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $1.5K | 60 | 0.0% |