Q1 2026 Holdings
Filed 2026-06-11 | 329 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SLB Limited(SLB) | COM STK | 806857108 | $2 | 0 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $67 | 15 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $112 | 3 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $209 | 8 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $262 | 5 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $266 | 3 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $301 | 5 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $325 | 24 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $359 | 5 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $390 | 10 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $398 | 1 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $471 | 6 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $497 | 14 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $519 | 5 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $522 | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $523 | 1 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $572 | 5 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $588 | 10 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $605 | 1 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $611 | 10 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $630 | 3 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $637 | 10 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $655 | 20 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $656 | 18 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $679 | 8 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $681 | 10 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $696 | 5 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $702 | 5 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $704 | 2 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $728 | 10 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $729 | 1 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $730 | 3 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $755 | 20 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $759 | 4 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $773 | 1 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $801 | 10 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $818 | 10 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $834 | 2 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $867 | 1 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $900 | 5 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $917 | 5 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $918 | 15 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $920 | 20 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $933 | 5 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $936 | 10 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $958 | 4 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $970 | 15 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $983 | 8 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $984 | 10 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $990 | 5 | 0.0% |