Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del(IRM) | COM | 46284V101 | $44.5K | 436 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.7K | 306 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $44.8K | 113 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $45.4K | 1,868 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $45.7K | 312 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.8K | 648 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $45.9K | 603 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $45.9K | 3,980 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $46.2K | 307 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $46.2K | 637 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $46.5K | 1,914 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $46.7K | 763 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $46.8K | 154 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $46.9K | 1,114 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $47.0K | 1,262 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $47.1K | 164 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $48.0K | 2,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $48.7K | 42 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48.8K | 314 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $48.9K | 782 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.0K | 180 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $49.7K | 700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $49.9K | 164 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $50.3K | 1,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.2K | 1,528 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $51.5K | 1,876 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $51.8K | 634 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $52.1K | 1,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52.2K | 465 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $52.6K | 698 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $52.8K | 650 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $52.8K | 3,546 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.6K | 31 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.0K | 725 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $54.3K | 919 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $54.3K | 674 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $54.5K | 257 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $55.3K | 201 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $55.7K | 515 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $56.0K | 807 | 0.0% |
| Spdr Series Trust(XRT) | STATE STREET SPD | 78464A714 | $56.3K | 700 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $56.4K | 300 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $56.6K | 286 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $57.1K | 2,160 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $58.9K | 148 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $59.0K | 3,071 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $59.0K | 649 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $60.3K | 1,231 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $60.4K | 4,471 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $60.5K | 1,096 | 0.0% |