Q1 2026 Holdings
Filed 2026-08-07 | 447 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $9.9K | 258 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $10.0K | 136 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.0K | 48 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.1K | 59 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $10.1K | 126 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.1K | 36 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $10.2K | 72 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $10.2K | 139 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.3K | 56 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.4K | 155 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.4K | 95 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.6K | 137 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 190 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.7K | 73 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 52 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.0K | 463 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1K | 220 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.1K | 15 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.2K | 54 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.2K | 116 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.2K | 716 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $11.3K | 216 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.4K | 51 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.6K | 297 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.6K | 675 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.7K | 171 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.9K | 198 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.0K | 168 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.2K | 127 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2K | 168 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12.4K | 21 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.4K | 98 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.5K | 46 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,210 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2K | 96 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $13.2K | 114 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $13.3K | 98 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.5K | 58 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.5K | 198 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.5K | 80 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.6K | 772 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $13.8K | 162 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.8K | 195 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.9K | 219 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 80 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0K | 39 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.0K | 26 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $14.2K | 175 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.2K | 32 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.2K | 189 | 0.0% |