Q1 2026 Holdings
Filed 2026-04-28 | 1200 holdings | $4.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SFL Corporation LTD(SFL)A | SHS | G7738W106 | $246.6K | 22,857 | 0.0% |
| Ishares TR(IYZ)A | US TELECOM ETF | 464287713 | $248.6K | 6,322 | 0.0% |
| United STS Commodity Index F(CPER)A | CM REP COPP FD | 911718104 | $248.6K | 7,220 | 0.0% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $248.7K | 1,847 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $248.9K | 2,422 | 0.0% |
| Chord Energy Corporation(CHRD)A | COM NEW | 674215207 | $249.1K | 1,752 | 0.0% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $251.9K | 4,026 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $251.9K | 3,545 | 0.0% |
| Aecom(ACM)A | COM | 00766T100 | $253.3K | 2,987 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $253.8K | 3,366 | 0.0% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $254.6K | 14,126 | 0.0% |
| Antero Midstream Corp(AM)A | COM | 03676B102 | $254.8K | 11,175 | 0.0% |
| Invesco Exch Traded FD TR II(PXH)A | RAFI EMRGNG MRKT | 46138E727 | $256.7K | 9,540 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $257.0K | 2,124 | 0.0% |
| Dimensional ETF Trust(DUSB)A | ULTRASHORT FIXED | 25434V591 | $259.5K | 5,117 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $260.1K | 4,158 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $260.1K | 3,655 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $261.1K | 1,444 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $262.0K | 12,190 | 0.0% |
| Medical Properties Trust Inc(MPT)A | COM | 58463J304 | $262.1K | 56,612 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $262.4K | 7,070 | 0.0% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $262.5K | 8,148 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $263.0K | 6,530 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $263.1K | 2,173 | 0.0% |
| SM Energy Company(SM)A | COM | 78454L100 | $267.0K | 8,562 | 0.0% |
| Liberty Global LTD(LBTYA)A | COM CL A | G61188101 | $268.0K | 22,163 | 0.0% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $268.3K | 2,865 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $270.2K | 20,298 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $270.7K | 18,631 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $271.7K | 1,314 | 0.0% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $272.6K | 5,456 | 0.0% |
| Fidelity Merrimack STR TR(FSEC)A | INVESTMENT GR SE | 316188705 | $274.7K | 6,267 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $275.5K | 7,053 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $276.3K | 3,208 | 0.0% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $276.5K | 2,766 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $277.7K | 4,108 | 0.0% |
| Mercury Genl Corp New(MCY)A | COM | 589400100 | $278.0K | 3,154 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $278.9K | 1,417 | 0.0% |
| Strategy Inc(MSTR)A | CL A NEW | 594972408 | $279.0K | 2,235 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $279.7K | 2,219 | 0.0% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $280.1K | 385 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $280.3K | 5,267 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $280.9K | 3,846 | 0.0% |
| Hayward Hldgs Inc(HAYW)A | COM | 421298100 | $282.5K | 21,113 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $284.4K | 6,398 | 0.0% |
| Bruker Corp(BRKR)A | COM | 116794108 | $284.5K | 7,877 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $284.5K | 3,551 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $284.8K | 2,143 | 0.0% |
| Totalenergies SE(TTE)A | ACT | F92124100 | $285.7K | 3,140 | 0.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $287.5K | 2,509 | 0.0% |