Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | common | 457187102 | $6.1M | 53,936 | 0.1% |
| Vanguard Total International(BNDX) | common | 92203J407 | $6.1M | 126,546 | 0.1% |
| Motorola Solutions Inc(MSI) | common | 620076307 | $6.1M | 14,032 | 0.1% |
| Intuitive Surgical Inc(ISRG) | common | 46120E602 | $6.1M | 13,307 | 0.1% |
| BK of New York Mellon Corp(BK) | common | 064058100 | $6.2M | 52,149 | 0.1% |
| Lowe's COS Inc(LOW) | common | 548661107 | $6.2M | 26,197 | 0.1% |
| Altria Group Inc(MO) | common | 02209S103 | $6.2M | 93,807 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $6.3M | 34,480 | 0.1% |
| iShares Msci Emerging Markets(EEM) | common | 464287234 | $6.3M | 111,792 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $6.4M | 17,902 | 0.1% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $6.4M | 14,866 | 0.1% |
| Mastec Inc(MTZ) | common | 576323109 | $6.4M | 20,001 | 0.1% |
| Cadence Design SYS Inc(CDNS) | common | 127387108 | $6.5M | 23,266 | 0.1% |
| Nisource Inc(NI) | common | 65473P105 | $6.7M | 142,754 | 0.1% |
| Vanguard Russell 100 Value ETF(VONV) | common | 92206C714 | $6.7M | 71,609 | 0.1% |
| Vertiv Holdings Co(VRT) | common | 92537N108 | $6.8M | 27,288 | 0.1% |
| Omega Healthcare Investors(OHI) | common | 681936100 | $6.8M | 156,170 | 0.1% |
| United Rentals Inc(URI) | common | 911363109 | $6.9M | 9,420 | 0.1% |
| The Hartford Insurance Group(HIG) | common | 416515104 | $6.9M | 50,900 | 0.1% |
| Lam Research Corp(LRCX) | common | 512807306 | $7.0M | 32,659 | 0.1% |
| AT&T Inc(T) | common | 00206R102 | $7.2M | 248,524 | 0.1% |
| Qualcomm Inc(QCOM) | common | 747525103 | $7.4M | 57,485 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $7.6M | 88,841 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $7.6M | 25,100 | 0.1% |
| Newmont Corp USD 1.6(NEM) | common | 651639106 | $7.6M | 70,488 | 0.1% |
| Welltower Inc REIT(WELL) | common | 95040Q104 | $7.7M | 38,870 | 0.1% |
| S&P Global Inc(SPGI) | common | 78409V104 | $7.7M | 18,074 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $7.7M | 78,852 | 0.1% |
| Amphenol Corp(APH) | common | 032095101 | $7.8M | 61,617 | 0.1% |
| Marriott International(MAR) | common | 571903202 | $7.9M | 24,015 | 0.1% |
| Sterling Infrastructure Inc.(STRL) | common | 859241101 | $8.0M | 19,721 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | common | 922908553 | $8.1M | 91,492 | 0.1% |
| Ishares Select Dividend ETF(DVY) | common | 464287168 | $8.2M | 53,865 | 0.1% |
| Arista Networks Inc(ANET) | common | 040413205 | $8.2M | 66,480 | 0.1% |
| Liberty Oilfield Services Inc(LBRT) | common | 53115L104 | $8.2M | 283,828 | 0.1% |
| Permian Resources Corp(PR) | common | 71424F105 | $8.3M | 388,966 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $8.3M | 25,339 | 0.1% |
| Diamondback Energy Inc(FANG) | common | 25278X109 | $8.3M | 42,206 | 0.1% |
| Corteva Inc(CTVA) | common | 22052L104 | $8.4M | 99,760 | 0.1% |
| Palo Alto Networks(PANW) | common | 697435105 | $8.4M | 52,442 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $8.5M | 17,231 | 0.1% |
| Ishares S&P Small-Cap 600(IJS) | common | 464287879 | $8.6M | 72,891 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | common | 46137V357 | $8.7M | 45,208 | 0.1% |
| Salesforce Inc(CRM) | common | 79466L302 | $8.9M | 47,522 | 0.1% |
| Evercore Inc(EVR) | common | 29977A105 | $9.2M | 30,815 | 0.1% |
| Unitedhealth Group Inc(UNH) | common | 91324P102 | $9.2M | 34,133 | 0.1% |
| US Bancorp(USB) | common | 902973304 | $9.3M | 179,364 | 0.1% |
| One Gas Inc(OGS) | common | 68235P108 | $9.6M | 110,906 | 0.1% |
| Nextera Energy Inc(NEE) | common | 65339F101 | $9.6M | 103,021 | 0.1% |
| Palantir Technologies Inc(PLTR) | common | 69608A108 | $9.7M | 66,435 | 0.1% |