Q1 2026 Holdings
Filed 2026-05-15 | 294 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $74.7M | 461,922 | 18.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $16.9M | 155,076 | 4.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $16.3M | 199,409 | 4.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $13.8M | 34,112 | 3.4% |
| Spdr Series Trust(KIE) | STATE STREET SPD | 78464A789 | $11.5M | 208,841 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 57,970 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 16,753 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6M | 97,504 | 2.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $8.6M | 171,243 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $8.6M | 58,330 | 2.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1M | 78,444 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.5M | 13,812 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.1M | 188,913 | 1.0% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $4.0M | 40,892 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0M | 5,906 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 20,293 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,286 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 11,952 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 9,584 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 16,087 | 0.8% |
| Standardaero Inc(SARO) | COM | 85423L103 | $2.8M | 109,800 | 0.7% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $2.5M | 65,543 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.2M | 10,156 | 0.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.9M | 15,961 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 8,486 | 0.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8M | 11,430 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $1.8M | 50,932 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 55,380 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8M | 7,220 | 0.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.7M | 23,482 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.6M | 9,194 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,078 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,795 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3M | 8,834 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3M | 8,797 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 1,366 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.1M | 31,185 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.1M | 6,419 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 39,865 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 3,896 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $1.0M | 61,991 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 7,755 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,356 | 0.3% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.0M | 7,349 | 0.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.0M | 16,110 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.0M | 15,221 | 0.3% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.0M | 125,533 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0M | 17,372 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0M | 12,296 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 6,333 | 0.2% |