Q1 2026 Holdings
Filed 2026-05-08 | 679 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $1.2K | 87 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3K | 5 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 49 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 17 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 22 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 25 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4K | 10 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.4K | 13 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 9 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $1.4K | 17 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 12 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.4K | 14 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 19 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 11 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 7 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5K | 2 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5K | 15 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.5K | 400 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.5K | 100 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.5K | 63 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 11 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 8 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5K | 27 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 39 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 25 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 14 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.5K | 83 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6K | 9 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 13 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 8 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 8 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6K | 21 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 6 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 19 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 16 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.7K | 10 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 24 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 21 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 10 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7K | 26 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.7K | 57 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.7K | 60 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 15 | 0.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.7K | 43 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.7K | 18 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.8K | 38 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 58 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.8K | 92 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 5 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11 | 0.0% |