Q1 2026 Holdings
Filed 2026-04-28 | 811 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.8K | 3,337 | 0.2% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $730.2K | 16,456 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $730.8K | 5,536 | 0.2% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $732.6K | 49,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737.5K | 1,476 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $739.7K | 874 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $744.8K | 2,308 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $761.3K | 1,536 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $772.0K | 6,370 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $783.2K | 3,228 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $785.8K | 16,719 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $791.7K | 907 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $796.4K | 70,604 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $800.9K | 895 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $808.2K | 27,878 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $816.3K | 11,154 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $817.7K | 14,816 | 0.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $827.3K | 8,492 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830.4K | 2,672 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $855.3K | 2,431 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $865.8K | 2,562 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $877.0K | 8,914 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $878.0K | 11,316 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $883.2K | 640 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $903.3K | 78,819 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $908.9K | 2,857 | 0.2% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $913.0K | 55,000 | 0.2% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $915.8K | 76,000 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $925.7K | 17,799 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $928.9K | 9,957 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $943.6K | 9,776 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $943.7K | 5,909 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $949.1K | 6,112 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $949.4K | 17,100 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $957.3K | 42,602 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $965.6K | 51,445 | 0.2% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $967.5K | 47,519 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $986.8K | 4,851 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,169 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.0M | 23,704 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 3,001 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0M | 4,985 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 5,062 | 0.2% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 8,548 | 0.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0M | 40,000 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.0M | 25,188 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 7,162 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1M | 8,976 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 9,257 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,052 | 0.2% |