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 |
|---|---|---|---|---|---|
| AT&T Inc COM(T) | Stock | 00206R102 | $5.0M | 173,495 | 0.3% |
| State STR Corp COM(STT) | Stock | 857477103 | $5.0M | 39,833 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5.1M | 35,434 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.2M | 26,567 | 0.3% |
| Netapp Inc COM(NTAP) | Stock | 64110D104 | $5.2M | 50,598 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $5.2M | 39,564 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $5.2M | 25,044 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.4M | 25,895 | 0.3% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $5.5M | 26,658 | 0.4% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.5M | 164,948 | 0.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.7M | 47,344 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.8M | 26,564 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.0M | 20,496 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.2M | 36,405 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.8M | 38,876 | 0.4% |
| State Street Spdr S&P Regional Banking ETF(KRE) | ETF | 78464A698 | $9.0M | 138,438 | 0.6% |
| Invesco KBW Bank ETF(KBWB) | ETF | 46138E628 | $9.3M | 118,073 | 0.6% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $10.2M | 195,544 | 0.7% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $10.5M | 94,851 | 0.7% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $11.7M | 70,503 | 0.8% |
| Global X Defense Tech ETF(SHLD) | ETF | 37960A529 | $13.7M | 193,621 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $13.9M | 74,704 | 0.9% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $14.1M | 184,429 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $14.5M | 75,459 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $15.1M | 75,916 | 1.0% |
| SS&C Tech Hldgs COM(SSNC) | Stock | 78467J100 | $16.0M | 237,292 | 1.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $17.9M | 680,797 | 1.2% |
| The Cigna Group COM(CI) | Stock | 125523100 | $18.1M | 67,780 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $19.7M | 133,931 | 1.3% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $19.9M | 1,157,515 | 1.3% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $19.9M | 100,635 | 1.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $20.2M | 102,820 | 1.3% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $21.1M | 96,859 | 1.4% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $22.0M | 104,570 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $22.1M | 38,714 | 1.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $22.2M | 314,184 | 1.4% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $22.4M | 50,139 | 1.4% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $22.9M | 42,148 | 1.5% |
| National Fuel Gas Co COM(NFG) | Stock | 636180101 | $22.9M | 244,094 | 1.5% |
| Nexstar Media Group Inc Common Stock(NXST) | Stock | 65336K103 | $23.9M | 132,038 | 1.5% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $24.2M | 77,025 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $24.3M | 69,051 | 1.6% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $24.6M | 369,852 | 1.6% |
| Kroger Co COM(KR) | Stock | 501044101 | $24.9M | 343,728 | 1.6% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $25.0M | 120,922 | 1.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $26.4M | 116,969 | 1.7% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $26.4M | 774,648 | 1.7% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $26.5M | 53,916 | 1.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $26.6M | 948,832 | 1.7% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $26.8M | 189,609 | 1.7% |