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 |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.2K | 105 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4K | 127 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.5K | 265 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.6K | 160 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.7K | 316 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $15.0K | 60 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15.2K | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.2K | 98 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.5K | 214 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6K | 71 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.8K | 280 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $16.2K | 154 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.3K | 55 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.3K | 204 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $16.4K | 15 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $16.4K | 332 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.4K | 230 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.5K | 254 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.5K | 12 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.8K | 112 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.9K | 60 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.4K | 81 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.8K | 84 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.8K | 158 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.2K | 166 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3K | 155 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.5K | 166 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.5K | 300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.8K | 75 | 0.0% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $18.9K | 950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1K | 92 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.4K | 160 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.9K | 92 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.0K | 221 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 239 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3K | 6 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $21.3K | 2,264 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $21.4K | 68 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.0K | 19 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $22.2K | 2,250 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $22.3K | 230 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $22.4K | 242 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $22.7K | 78 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.7K | 79 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $22.8K | 66 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.0K | 79 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.1K | 689 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $23.2K | 314 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $23.6K | 156 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.9K | 90 | 0.0% |