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 |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $998 | 15 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0K | 8 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 5 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 3 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0K | 60 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0K | 30 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.0K | 90 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 5 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 15 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.1K | 40 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1K | 18 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 15 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 10 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 5 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 1 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 19 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 22 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.2K | 10 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 10 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 5 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 30 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 5 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 10 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 10 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 5 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 5 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 5 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 8 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4K | 5 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 3 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.5K | 61 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5K | 13 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.5K | 100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 37 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6K | 20 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 6 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6K | 5 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 57 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7K | 10 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 25 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 3 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 40 | 0.0% |