Q1 2026 Holdings
Filed 2026-05-14 | 1391 holdings | $57.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1M | 24,612 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 13,658 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1M | 113,976 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.1M | 25,695 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $4.2M | 17,200 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $4.2M | 21,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 30,649 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.2M | 83,445 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.2M | 38,576 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.3M | 24,971 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.3M | 54,836 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.3M | 35,410 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.3M | 33,749 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.3M | 14,782 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3M | 45,960 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4M | 21,283 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.4M | 101,943 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.4M | 21,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.4M | 7,293 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $4.4M | 63,864 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $4.5M | 84,430 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.5M | 16,109 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5M | 20,766 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6M | 59,063 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $4.6M | 56,854 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.6M | 20,315 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6M | 3,618 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.6M | 201,811 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.6M | 7,200 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.6M | 12,490 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.6M | 20,930 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.7M | 27,124 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7M | 298,936 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.7M | 32,435 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.7M | 28,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 66,710 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.8M | 32,645 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.8M | 39,185 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.8M | 47,880 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $4.8M | 115,659 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $4.8M | 126,804 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 24,570 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 28,846 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 19,673 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.9M | 59,909 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.9M | 57,953 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $4.9M | 407,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9M | 25,007 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 35,760 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.9M | 8,407 | 0.0% |