Q1 2026 Holdings
Filed 2026-04-21 | 1320 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $978.8K | 8,631 | 0.0% |
| The Simply Good Foods Company(SMPL) | COMMON STOCK | 82900L102 | $983.0K | 68,500 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $987.2K | 10,922 | 0.0% |
| WEC Energy Group(WEC) | COMMON STOCK | 92939U106 | $1.0M | 8,714 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.0M | 16,718 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.0M | 3,939 | 0.0% |
| State Street(XLU) | MUTUAL FUNDS - | 81369Y886 | $1.0M | 22,514 | 0.0% |
| Ishares(SUB) | MUTUAL FUNDS - | 464288158 | $1.0M | 9,751 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.1M | 22,522 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $1.1M | 12,156 | 0.0% |
| Unity Bancorp Inc(UNTY) | COMMON STOCK | 913290102 | $1.1M | 20,900 | 0.0% |
| Ishares(TIP) | MUTUAL FUNDS - | 464287176 | $1.1M | 9,839 | 0.0% |
| Ishares(IJJ) | MUTUAL FUNDS - | 464287705 | $1.1M | 8,249 | 0.0% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $1.1M | 7,320 | 0.0% |
| Covnant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $1.1M | 40,500 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $1.1M | 31,000 | 0.0% |
| Prologis(PLD) | COMMON STOCK | 74340W103 | $1.1M | 8,356 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COMMON STOCK | 11135E203 | $1.1M | 61,000 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 9,908 | 0.0% |
| Ishares(IWO) | MUTUAL FUNDS - | 464287648 | $1.1M | 3,576 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON STOCK | 443201108 | $1.1M | 4,909 | 0.0% |
| Tortoise North American(TPYP) | MUTUAL FUNDS - | 890930308 | $1.1M | 26,926 | 0.0% |
| Northrup Grumman Corp(NOC) | COMMON STOCK | 666807102 | $1.1M | 1,673 | 0.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON STOCK | 03969K108 | $1.1M | 48,500 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $1.1M | 25,406 | 0.0% |
| First Trust(FPE) | MUTUAL FUNDS - | 33739E108 | $1.2M | 64,882 | 0.0% |
| Advance Auto Parts(AAP) | COMMON STOCK | 00751Y106 | $1.2M | 21,900 | 0.0% |
| Ishares(SUSA) | MUTUAL FUNDS - | 464288802 | $1.2M | 8,773 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COMMON STOCK | 16411R208 | $1.2M | 4,103 | 0.0% |
| Ishares(IBDS) | MUTUAL FUNDS - | 46435UAA9 | $1.2M | 48,074 | 0.0% |
| Federated Hermes(FTRB) | MUTUAL FUNDS - | 31423L404 | $1.2M | 46,390 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.2M | 13,165 | 0.0% |
| Proshares(QLD) | COMMON STOCK | 74347R206 | $1.2M | 19,200 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $1.2M | 5,533 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $1.2M | 8,200 | 0.0% |
| Ishares(IBDR) | MUTUAL FUNDS - | 46435GAA0 | $1.2M | 48,950 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $1.2M | 12,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $1.2M | 270,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $1.2M | 2,316 | 0.0% |
| State Street Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.2M | 18,737 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.2M | 290 | 0.0% |
| Dimensional(DFUS) | MUTUAL FUNDS - | 25434V401 | $1.2M | 17,312 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $1.2M | 14,300 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $1.2M | 32,949 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.2M | 7,391 | 0.0% |
| Ishares(IWV) | MUTUAL FUNDS - | 464287689 | $1.3M | 3,390 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON STOCK | 43283X105 | $1.3M | 32,122 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $1.3M | 18,839 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $1.3M | 11,258 | 0.0% |
| Ishares(ESGE) | MUTUAL FUNDS - | 46434G863 | $1.3M | 27,979 | 0.0% |