Q1 2026 Holdings
Filed 2026-05-06 | 504 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $58.3M | 531,649 | 3.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $46.5M | 183,348 | 3.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $41.7M | 306,483 | 2.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $35.6M | 115,022 | 2.3% |
| Global X Artificial Intelligence & Technology ETF(AIQ) | ETF | 37954Y632 | $35.0M | 748,911 | 2.3% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $34.9M | 177,933 | 2.2% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $30.0M | 320,301 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $29.8M | 384,452 | 1.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $29.7M | 592,575 | 1.9% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $28.3M | 472,584 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $28.1M | 97,848 | 1.8% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $27.9M | 169,973 | 1.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.9M | 75,351 | 1.8% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $27.3M | 165,975 | 1.8% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $27.3M | 125,853 | 1.8% |
| Seagate Technology Hldngs PLC ORD SHS(STX) | Stock | G7997R103 | $26.9M | 68,629 | 1.7% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $26.8M | 189,609 | 1.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $26.6M | 948,832 | 1.7% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $26.5M | 53,916 | 1.7% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $26.4M | 774,648 | 1.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $26.4M | 116,969 | 1.7% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $25.0M | 120,922 | 1.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $24.9M | 343,728 | 1.6% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $24.6M | 369,852 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $24.3M | 69,051 | 1.6% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $24.2M | 77,025 | 1.6% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $23.9M | 132,038 | 1.5% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $22.9M | 244,094 | 1.5% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $22.9M | 42,148 | 1.5% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $22.4M | 50,139 | 1.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $22.2M | 314,184 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.1M | 38,714 | 1.4% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $22.0M | 104,570 | 1.4% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $21.1M | 96,859 | 1.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $20.2M | 102,820 | 1.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $19.9M | 100,635 | 1.3% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $19.9M | 1,157,515 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $19.7M | 133,931 | 1.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $18.1M | 67,780 | 1.2% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $17.9M | 680,797 | 1.2% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $16.0M | 237,292 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.1M | 75,916 | 1.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.5M | 75,459 | 0.9% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $14.1M | 184,429 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $13.9M | 74,704 | 0.9% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $13.7M | 193,621 | 0.9% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $11.7M | 70,503 | 0.8% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $10.5M | 94,851 | 0.7% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $10.2M | 195,544 | 0.7% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $9.3M | 118,073 | 0.6% |