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 |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 3 | 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% |
| 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% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.0K | 12 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 18 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.0K | 4 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0K | 4 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.0K | 2 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 8 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.0K | 8 | 0.0% |
| Crane NXT Co | COM | 22401N106 | $1.0K | 10 | 0.0% |
| Crane Co | COM | 224269104 | $1.0K | 10 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.0K | 18 | 0.0% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $1.0K | 2 | 0.0% |
| SLB | COM | 806517504 | $1.0K | 8 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 174 | 0.0% |
| PTC Inc(CNXN) | COM | 69318J100 | $2.0K | 15 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 4 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 13 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 53 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.0K | 7 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $2.0K | 14 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 7 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 53 | 0.0% |
| Kontoor Brands Inc | COM | 50111T107 | $2.0K | 33 | 0.0% |
| Vontier Corp | COM | 92841M109 | $2.0K | 80 | 0.0% |
| AT and T Inc(T) | COM | 00206R102 | $2.0K | 89 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.0K | 36 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0K | 4 | 0.0% |
| Jacobs Solutions Inc | COM | 46619H103 | $2.0K | 17 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0K | 6 | 0.0% |
| Proshares Ultra Financials | ETF | 74347R306 | $2.0K | 38 | 0.0% |
| GE Vernova Inc | COM | 36264K105 | $2.0K | 3 | 0.0% |
| Ishares Short Treasury Bond ETF | ETF | 464288083 | $2.0K | 25 | 0.0% |
| Thomson Reuters Corp | COM | 88706W205 | $2.0K | 30 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 22 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0K | 17 | 0.0% |
| GE Aerospace | COM | 369604103 | $3.0K | 12 | 0.0% |
| Tractor Supply Co | COM | 872589103 | $3.0K | 70 | 0.0% |
| Palantir Technologies Inc(PLTR) | COM CL A | 69608A108 | $3.0K | 25 | 0.0% |
| Dell Technologies Inc(DELL) | COM CL C | 24703L202 | $3.0K | 19 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.0K | 13 | 0.0% |