Q1 2026 Holdings
Filed 2026-05-12 | 378 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 8 | 0.0% |
| PGE Corp(PCG) | COM | 69331C108 | $1.0K | 27 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.0K | 9 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 3 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 10 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 8 | 0.0% |
| Monster Beverage Corp | COM | 61175W101 | $1.0K | 7 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $1.0K | 19 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0K | 35 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 7 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.0K | 48 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1.0K | 20 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 3 | 0.0% |
| Labcorp Holdings Inc | COM | 50540R409 | $1.0K | 6 | 0.0% |
| Mckesson Corp | COM | 581557103 | $1.0K | 1 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.0K | 1 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.0K | 4 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 3 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $1.0K | 33 | 0.0% |
| Xylem Inc | COM | 98416B104 | $1.0K | 5 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 6 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 2 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 12 | 0.0% |
| Warner Bros Discovery Inc(0VVB) | COM | 92556H206 | $1.0K | 31 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 2 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 35 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0K | 11 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0K | 4 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 4 | 0.0% |
| United Rentals Inc | COM | 911365103 | $1.0K | 1 | 0.0% |
| United Parcel Service Inc(UPS) | COM CL B | 911312106 | $1.0K | 7 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 18 | 0.0% |
| Crane NXT Co | COM | 22401N106 | $1.0K | 10 | 0.0% |
| Crane Co | COM | 224269104 | $1.0K | 10 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.0K | 4 | 0.0% |
| Doordash Inc(DDOG) | COM CL A | 23804L103 | $1.0K | 6 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.0K | 2 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 4 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.0K | 3 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.0K | 3 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 9 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.0K | 50 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 7 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.0K | 3 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.0K | 2 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 9 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 4 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $1.0K | 2 | 0.0% |