Q1 2026 Holdings
Filed 2026-04-29 | 245 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.4K | 21,339 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $35.0K | 24,170 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $47.6K | 11,085 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $77.7K | 11,994 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $94.6K | 39,592 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $138.1K | 12,051 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $162.6K | 60,007 | 0.1% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $185.1K | 17,750 | 0.1% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $200.0K | 1,479 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $203.3K | 1,273 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $205.1K | 1,124 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $205.6K | 639 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $205.7K | 525 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $207.0K | 1,912 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $209.7K | 786 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $210.4K | 241 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $210.4K | 2,767 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $210.5K | 50 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211.2K | 618 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $212.6K | 1,063 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $212.9K | 9,015 | 0.1% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $215.3K | 10,045 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $216.1K | 508 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $216.2K | 1,392 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $216.4K | 4,684 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $217.2K | 3,598 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $217.3K | 727 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.4K | 284 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $221.3K | 3,579 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $221.4K | 2,541 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $222.8K | 623 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $222.9K | 1,877 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $223.0K | 2,133 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $224.4K | 304 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $224.7K | 6,864 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $231.2K | 2,876 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $232.8K | 1,906 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238.0K | 1,114 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $238.3K | 1,805 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $249.6K | 1,022 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $253.8K | 8,640 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254.8K | 1,026 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $255.0K | 5,589 | 0.1% |
| Investment Managers SER TR I(NXTE) | AXS GREEN ALPHA | 46144X586 | $255.0K | 6,510 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $257.3K | 405 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $262.4K | 13,596 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263.7K | 904 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $264.5K | 1,945 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $268.6K | 962 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $269.4K | 3,425 | 0.1% |