Q1 2026 Holdings
Filed 2026-04-17 | 269 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 39,069 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 3,315 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,761 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 11,015 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 6,573 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4M | 4,797 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4M | 6,116 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,717 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,183 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 5,165 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 11,817 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,970 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 17,415 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,117 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,774 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 8,902 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.6M | 89,305 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,414 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 10,767 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,184 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 10,491 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8M | 9,509 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,912 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 18,398 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,238 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.9M | 5,749 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9M | 6,650 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,171 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 40,064 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.2M | 5,183 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,633 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 6,441 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,525 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,377 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 24,849 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 11,018 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 21,158 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.7M | 10,155 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 46,066 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.8M | 27,453 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 4,676 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.9M | 13,790 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.0M | 30,701 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 107,642 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 8,623 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1M | 12,819 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.3M | 3,746 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,555 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 120,517 | 0.2% |