Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.2K | 11 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 22 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 26 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 19 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 16 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 7 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2K | 46 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 16 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 9 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3K | 7 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 8 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 9 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 19 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 22 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 4 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 7 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 8 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.4K | 74 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4K | 5 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 7 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.5K | 7 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.5K | 6 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.5K | 28 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 16 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 27 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.5K | 15 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 16 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.6K | 18 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.6K | 7 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6K | 94 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 9 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 22 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 32 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 13 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 24 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 14 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.8K | 67 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 9 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8K | 21 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 24 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9K | 57 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9K | 13 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 19 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 16 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9K | 13 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 27 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9K | 13 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 121 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0K | 145 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0K | 34 | 0.0% |