Q1 2026 Holdings
Filed 2026-04-22 | 960 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $206.1K | 7,545 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $206.7K | 12,132 | 0.0% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $207.6K | 1,864 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $209.8K | 2,165 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $210.0K | 4,550 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $210.1K | 901 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $212.0K | 3,156 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $212.8K | 1,372 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $212.9K | 1,839 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $213.9K | 5,312 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $214.9K | 4,570 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $216.4K | 5,339 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $217.4K | 74,696 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $217.5K | 1,286 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $217.5K | 20,084 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $219.3K | 1,529 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $220.1K | 783 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $222.0K | 2,629 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.7K | 1,136 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $223.1K | 1,182 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $223.2K | 13,889 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $224.5K | 6,335 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $224.8K | 4,863 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $225.0K | 2,793 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $228.1K | 4,861 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $229.0K | 34,537 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $229.2K | 846 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $230.7K | 2,488 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $232.5K | 2,064 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232.8K | 5,146 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $233.0K | 5,251 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $233.1K | 6,465 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $235.5K | 4,710 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $237.0K | 19,302 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $237.9K | 1,305 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $238.3K | 11,226 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $239.1K | 5,908 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $239.1K | 988 | 0.0% |
| Praxis Precision Medicines I(PRAX) | COM NEW | 74006W207 | $239.7K | 744 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $240.0K | 5,595 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $240.2K | 3,774 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $240.3K | 6,456 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $240.6K | 2,265 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $241.1K | 2,965 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $241.3K | 1,184 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $241.3K | 2,428 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $241.5K | 2,297 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $241.8K | 1,527 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $243.0K | 2,379 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $243.2K | 333 | 0.0% |