Q1 2026 Holdings
Filed 2026-04-17 | 116 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $32.8K | 14,388 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $73.8K | 16,000 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $142.0K | 10,492 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $160.6K | 16,426 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $191.8K | 10,878 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $201.0K | 1,014 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $202.7K | 6,192 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $206.9K | 2,000 | 0.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $207.1K | 2,738 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $208.6K | 7,017 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $209.5K | 4,957 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $209.6K | 6,225 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.7K | 1,248 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $219.8K | 4,278 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $227.1K | 5,350 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $228.3K | 1,381 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $229.8K | 1,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $237.3K | 13,466 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $240.8K | 1,155 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $248.7K | 2,104 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264.9K | 7,000 | 0.1% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $266.9K | 6,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.0K | 473 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $274.9K | 3,674 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $276.9K | 301 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $284.2K | 17,307 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $286.9K | 32,527 | 0.1% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $290.2K | 7,840 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $297.6K | 22,686 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310.6K | 5,121 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $310.8K | 1,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $332.6K | 2,142 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $333.5K | 2,900 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $335.2K | 8,544 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $336.3K | 12,246 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.8K | 4,443 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $347.7K | 77,438 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $350.3K | 58,485 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $356.2K | 2,866 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $356.6K | 4,958 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $356.7K | 20,689 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $360.2K | 1,240 | 0.2% |
| GEO Group Inc(GEO) | COM | 36162J106 | $364.0K | 21,656 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $371.3K | 891 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $380.2K | 1,257 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $386.6K | 5,138 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $388.3K | 5,038 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $391.9K | 3,124 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $405.1K | 7,482 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $413.8K | 32,181 | 0.2% |