Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $253.2K | 3,128 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $254.6K | 1,742 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $254.9K | 3,240 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $255.3K | 2,667 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $256.2K | 4,161 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $258.7K | 5,649 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $258.9K | 1,835 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $259.2K | 2,142 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $263.7K | 269 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $267.0K | 1,065 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $267.2K | 4,842 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $268.3K | 1,489 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $272.7K | 2,004 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $274.3K | 4,848 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $275.7K | 3,664 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $276.2K | 2,170 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $276.4K | 2,014 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $278.8K | 639 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $279.7K | 5,025 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $279.9K | 7,269 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $281.1K | 5,379 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $282.9K | 4,021 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $284.2K | 21,003 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $284.6K | 4,541 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $285.6K | 3,462 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $287.6K | 7,465 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $288.0K | 7,174 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $288.1K | 3,982 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $291.7K | 6,851 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293.9K | 917 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $294.3K | 1,401 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $295.5K | 638 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $295.6K | 17,239 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $299.0K | 17,926 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $300.8K | 18,407 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $301.8K | 13,261 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $301.8K | 13,560 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $301.9K | 13,727 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $302.4K | 2,860 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $305.8K | 4,061 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $305.8K | 7,012 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $309.8K | 5,604 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $310.7K | 6,610 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.5K | 1,301 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $312.1K | 4,189 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $314.1K | 1,033 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $314.9K | 3,352 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $318.4K | 1,470 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $320.5K | 1,135 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $321.2K | 3,633 | 0.0% |