Q1 2026 Holdings
Filed 2026-04-20 | 270 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Hldgs Inc(DOW) | COM | 260557103 | $2.5M | 61,168 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6M | 22,550 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 68,600 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.7M | 58,648 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 14,710 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 30,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,506 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 24,484 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0M | 80,150 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 43,572 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2M | 14,932 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 13,911 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 195,294 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8M | 49,602 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 46,245 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.9M | 48,821 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.0M | 169,244 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 47,507 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3M | 61,082 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4M | 93,256 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 27,338 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.7M | 130,662 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.8M | 41,577 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $5.1M | 52,673 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $5.3M | 16,932 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 97,990 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 9,642 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0M | 90,463 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.0M | 33,072 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 11,325 | 0.2% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.4M | 83,527 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 22,400 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.8M | 23,268 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9M | 48,544 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 35,711 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 79,673 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3M | 55,830 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.2M | 62,931 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $8.3M | 122,527 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.3M | 72,157 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.3M | 144,687 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.8M | 46,332 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.9M | 84,567 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $9.0M | 62,174 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5M | 57,319 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $10.3M | 78,318 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $10.4M | 34,365 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 3,096 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.6M | 74,092 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.0M | 106,867 | 0.3% |