Q1 2026 Holdings
Filed 2026-05-11 | 719 holdings | $28.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco(AGCO) | AGCO Corp | 001084102 | $3 | 31 | 0.0% |
| APP(APP)A | AppLovin Corp | 03831W108 | $3 | 9 | 0.0% |
| EA(EA)A | Electronic Arts Inc | 285512109 | $3 | 19 | 0.0% |
| CNH(CNH) | CNH Industrial NV | N20944109 | $3 | 328 | 0.0% |
| Kvue(KVUE)A | KENVUE ORD | 49177J102 | $3 | 230 | 0.0% |
| KIM(KIM)A | Kimco Realty Corp. | 49446R109 | $3 | 159 | 0.0% |
| PNR(PNR)A | Pentair PLC | G7S00T104 | $3 | 38 | 0.0% |
| SW(SW)A | Smurfit WestRock plc COM USD0.001 | G8267P108 | $3 | 84 | 0.0% |
| Dltr(DLTR)A | Dollar Tree Inc | 256746108 | $3 | 30 | 0.0% |
| Shel(SHEL)A | SHELL ADR EACH REP 2 ORD | 780259305 | $3 | 36 | 0.0% |
| STE(STE)A | STERIS PLC | G8473T100 | $3 | 16 | 0.0% |
| Odfl(ODFL)A | Old Dominion Freight Line Inc | 679580100 | $3 | 16 | 0.0% |
| PVH(PVH)A | PVH Corp | 693656100 | $3 | 44 | 0.0% |
| LYV(LYV)A | Live Nation Entertainment Inc | 538034109 | $3 | 20 | 0.0% |
| Ally(ALLY)A | Ally Financial Inc | 02005N100 | $3 | 81 | 0.0% |
| XYZ(XYZ)A | Block Inc | 852234103 | $3 | 64 | 0.0% |
| Crbg(CRBG)A | Corebridge Financial Inc | 21871X109 | $3 | 137 | 0.0% |
| Sndk(SNDK)A | SANDISK CORPORATION | 80004C200 | $3 | 6 | 0.0% |
| LVS(LVS)A | Las Vegas Sands Corp | 517834107 | $3 | 65 | 0.0% |
| VFC(VFC)A | V.F. Corporation | 918204108 | $3 | 178 | 0.0% |
| Qrvo(QRVO)A | Qorvo Inc | 74736K101 | $3 | 48 | 0.0% |
| WTW(WTW)A | Willis Towers Watson Public Limited Company Shs | G96629103 | $3 | 12 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $4 | 53 | 0.0% |
| IQV(IQV)A | Iqvia Hldgs Inc | 46266C105 | $4 | 27 | 0.0% |
| Uhal.b(UHAL/B) | AMERCO CMN | 023586506 | $4 | 90 | 0.0% |
| Otis(OTIS)A | OTIS Worldwide Corp-Wi | 68902V107 | $4 | 62 | 0.0% |
| Holx(HOLX)A | Hologic Inc | 436440101 | $4 | 54 | 0.0% |
| IR(IR) | Ingersoll-Rand Co | 45687V106 | $4 | 57 | 0.0% |
| IP(IP)A | International Paper Co | 460146103 | $4 | 128 | 0.0% |
| Fmny(FMNY)A | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $4 | 177 | 0.0% |
| ZBH(ZBH)A | Zimmer Holdings Inc | 98956P102 | $4 | 48 | 0.0% |
| Twlo(TWLO)A | TWILIO INC A | 90138F102 | $4 | 32 | 0.0% |
| CSL(CSL) | Carlisle Companies Inc | 142339100 | $4 | 14 | 0.0% |
| Iemg(IEMG) | iShares Core MSCI Emerging Markets ETF | 46434G103 | $4 | 67 | 0.0% |
| LNC(LNC)A | Lincoln National | 534187109 | $4 | 117 | 0.0% |
| PHM(PHM)A | PulteGroup Inc | 745867101 | $4 | 40 | 0.0% |
| BG(BG)A | Bunge Ltd | H11356104 | $4 | 38 | 0.0% |
| Gldm(GLDM)A | SPDR Gold MiniShares | 98149E303 | $4 | 49 | 0.0% |
| AER(AER)A | AerCap Holdings NV | N00985106 | $4 | 30 | 0.0% |
| Frdm(FRDM)A | Freedom 100 Emerging Markets ETF | 02072L607 | $4 | 85 | 0.0% |
| D(D)A | Dominion Res Inc | 25746U109 | $4 | 65 | 0.0% |
| DVA(DVA)A | DaVita Inc | 23918K108 | $4 | 28 | 0.0% |
| IFF(IFF)A | International Flavors & Fragrances Inc | 459506101 | $4 | 56 | 0.0% |
| RF(RF)A | Regions Financial Corp | 7591EP100 | $4 | 183 | 0.0% |
| LEN(LEN)A | Lennar Corp | 526057104 | $4 | 48 | 0.0% |
| ORI(ORI)A | Old Republic International Corp | 680223104 | $4 | 102 | 0.0% |
| WMB(WMB)A | Williams Companies | 969457100 | $4 | 61 | 0.0% |
| Acgl(ACGL)A | Arch Capital Group Ltd | G0450A105 | $4 | 47 | 0.0% |
| CFG(CFG)A | Citizens Financial Group Inc | 174610105 | $4 | 68 | 0.0% |
| ALB(ALB)A | Albemarle Corp | 012653101 | $5 | 33 | 0.0% |