Q1 2026 Holdings
Filed 2026-05-15 | 962 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $788.6M | 1,319,752 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $644.1M | 986,000 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $365.9M | 562,700 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.5M | 554,373 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.9M | 1,180,436 | 0.9% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $131.8M | 1,299,649 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $128.1M | 1,085,198 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $125.3M | 1,605,671 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $124.2M | 2,642,602 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $113.2M | 2,264,806 | 0.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $110.9M | 1,287,874 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $109.2M | 236,782 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $104.4M | 2,822,808 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $103.2M | 1,299,463 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $102.9M | 1,786,002 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $101.2M | 4,141,960 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $100.9M | 92,541 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $99.5M | 1,075,483 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $95.6M | 1,270,915 | 0.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $94.6M | 751,687 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $91.1M | 472,012 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $90.7M | 498,027 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.2M | 290,178 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $89.3M | 327,809 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $86.4M | 1,661,642 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $86.2M | 172,536 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $85.8M | 152,276 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $83.8M | 801,689 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $83.8M | 575,873 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $82.1M | 1,127,736 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $82.0M | 283,480 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $78.9M | 552,886 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $78.8M | 363,898 | 0.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $77.9M | 1,313,009 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $77.9M | 1,598,716 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $77.8M | 92,007 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $77.4M | 3,858,175 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.1M | 208,305 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $76.2M | 1,504,392 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $75.3M | 3,308,607 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $75.0M | 269,954 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $74.7M | 1,149,223 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.3M | 356,730 | 0.5% |
| Jabil Inc(JBL) | COM | 466313103 | $73.2M | 275,668 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $70.9M | 220,400 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $70.6M | 1,069,321 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $69.6M | 329,210 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $68.4M | 2,157,361 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $67.0M | 735,678 | 0.5% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $66.9M | 5,448,809 | 0.5% |