Q1 2026 Holdings
Filed 2026-05-06 | 313 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $89.8K | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $99.6K | 19,799 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $116.5K | 16,761 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $129.1K | 16,261 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $194.4K | 12,419 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $200.4K | 964 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $203.5K | 1,293 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $204.8K | 1,048 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $205.1K | 2,217 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $206.0K | 975 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $207.4K | 1,747 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $212.8K | 63 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $214.2K | 3,149 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $215.2K | 1,041 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $216.1K | 998 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $218.2K | 2,341 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $219.6K | 3,303 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $219.7K | 2,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $221.2K | 3,837 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $222.0K | 1,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224.2K | 1,544 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $226.1K | 2,609 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.3K | 2,035 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $230.9K | 2,116 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $235.1K | 2,528 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $236.7K | 815 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $240.3K | 6,350 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $241.4K | 3,453 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $241.7K | 3,418 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $244.2K | 2,988 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $245.1K | 12,411 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $248.8K | 4,318 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $249.0K | 1,137 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $253.0K | 1,020 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.7K | 4,506 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $255.7K | 4,188 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $255.7K | 2,174 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255.9K | 713 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $256.1K | 2,636 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $258.1K | 334 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $259.4K | 1,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259.9K | 9,254 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $261.4K | 2,157 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $262.2K | 2,072 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265.0K | 744 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $265.3K | 1,108 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $266.0K | 5,287 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $266.3K | 2,319 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $269.0K | 1,986 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $270.2K | 8,201 | 0.0% |