Q1 2026 Holdings
Filed 2026-05-15 | 2562 holdings | $305.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $288 | 6 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $293 | 3 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $304 | 9 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $327 | 2 | 0.0% |
| Quidelortho Corp(QDEL) | Common Stock | 219798105 | $329 | 20 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $340 | 3 | 0.0% |
| Newell Brands(NWL) | Common Stock | 651229106 | $343 | 100 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $351 | 7 | 0.0% |
| Nokia Corp(NOK) | Common Stock | 654902204 | $354 | 44 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $359 | 1 | 0.0% |
| Granite Point(GPMT) | Common Stock | 38741L107 | $397 | 274 | 0.0% |
| Solstice Advanced(SOLS) | Common Stock | 83443Q103 | $418 | 6 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $420 | 2 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $423 | 19 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $429 | 7 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $434 | 3 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $454 | 27 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $464 | 1 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $467 | 3 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $468 | 12 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $472 | 21 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $478 | 9 | 0.0% |
| NCR Voyix(VYX) | Common Stock | 62886E108 | $488 | 77 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $494 | 6 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $502 | 7 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $506 | 4 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $517 | 13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $521 | 6 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $527 | 7 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $534 | 5 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $540 | 3 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $554 | 3 | 0.0% |
| NCR Atleos(NATL) | Common Stock | 63001N106 | $567 | 13 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $581 | 2 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $582 | 22 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $588 | 3 | 0.0% |
| Under Armour(UAA) | Common Stock | 904311107 | $591 | 100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $593 | 3 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $594 | 5 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $596 | 2 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $598 | 9 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $605 | 3 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $605 | 1 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $610 | 4 | 0.0% |
| Match Group(MTCH) | Common Stock | 57667L107 | $614 | 20 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $631 | 5 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $633 | 4 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $640 | 9 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $648 | 3 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $653 | 3 | 0.0% |