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 |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 69 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 50 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 11 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3K | 40 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.3K | 30 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 16 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.3K | 17 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 72 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 202 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 13 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 40 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 10 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 13 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.5K | 8 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 8 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5K | 9 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 40 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.5K | 16 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5K | 42 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.5K | 13 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.5K | 31 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.6K | 9 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.6K | 13 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 11 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6K | 13 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 72 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 61 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 33 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 82 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 20 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7K | 24 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 97 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 18 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.8K | 494 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8K | 157 | 0.0% |
| Tidal Trust II(MSFO) | YIELDMAX MSFT OP | 88634T428 | $3.8K | 327 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8K | 28 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 66 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.8K | 47 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 5 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 27 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.0K | 41 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.1K | 41 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.1K | 7 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 115 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3K | 9 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.3K | 66 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.3K | 11 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 38 | 0.0% |