Q1 2026 Holdings
Filed 2026-04-13 | 621 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $995.4K | 12,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $997.6K | 8,231 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $998.9K | 2,750 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.0M | 7,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 3,048 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 9,114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,774 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,196 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 17,142 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1M | 7,253 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1M | 16,096 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 8,245 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 15,158 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,316 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,198 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 12,308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,127 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,771 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,558 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 16,091 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $1.2M | 39,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 21,184 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 12,237 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,012 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 15,155 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 29,345 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,862 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.3M | 54,100 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3M | 4,073 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.4M | 55,000 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4M | 20,785 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,376 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.5M | 28,413 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 11,301 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5M | 68,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,610 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 8,551 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6M | 16,930 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.6M | 6,732 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 11,564 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 27,772 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 22,508 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 5,699 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6M | 64,700 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,406 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,508 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,363 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 10,238 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 24,190 | 0.1% |