Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 63 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $9.2K | 197 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.3K | 134 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6K | 50 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $9.6K | 52 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7K | 77 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.7K | 143 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.7K | 119 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.7K | 236 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.8K | 83 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.8K | 423 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.8K | 37 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $9.9K | 199 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $9.9K | 134 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.9K | 270 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.0K | 137 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.0K | 363 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0K | 73 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $10.0K | 392 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.1K | 152 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $10.1K | 96 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $10.2K | 244 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.3K | 41 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10.3K | 125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.5K | 62 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 114 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 181 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $10.7K | 71 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.7K | 62 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.7K | 131 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $10.8K | 148 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.8K | 156 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $10.8K | 102 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $10.8K | 40 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $10.9K | 98 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.0K | 8 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $11.1K | 38 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 71 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.2K | 34 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $11.3K | 981 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $11.4K | 117 | 0.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $11.4K | 35 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.4K | 185 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.5K | 74 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $11.7K | 600 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $11.7K | 202 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $11.7K | 813 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.8K | 57 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.8K | 171 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $11.9K | 61 | 0.0% |