Q1 2026 Holdings
Filed 2026-04-20 | 366 holdings | $488.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| APA Corporation(APA) | COM | 03743Q108 | $14.7M | 346,524 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $14.0M | 41,355 | 2.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.0M | 8,178 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.6M | 60,354 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5M | 38,935 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.4M | 290,546 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 39,534 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $10.5M | 216,372 | 2.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.5M | 45,766 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 12,310 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.9M | 196,012 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,422 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3M | 77,298 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 76,407 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 52,853 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 24,665 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 73,148 | 1.9% |
| Cencora Inc(COR) | COM | 03073E105 | $9.1M | 28,926 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.0M | 97,635 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 115,848 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 41,810 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6M | 78,093 | 1.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.5M | 403,705 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 301,402 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $8.5M | 27,975 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4M | 40,648 | 1.7% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.3M | 31,179 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 44,677 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 25,889 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 16,024 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,842 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.9M | 27,837 | 1.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9M | 46,609 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 32,139 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.5M | 94,511 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.1M | 48,839 | 1.5% |
| Ford MTR Co(F) | COM | 345370860 | $6.7M | 581,059 | 1.4% |
| Vistra Corp(VST) | COM | 92840M102 | $5.5M | 36,721 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,372 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,011 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 37,284 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.2M | 11,017 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,279 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 36,929 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5M | 5,375 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 37,270 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 24,922 | 0.3% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 5,615 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 4,617 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3M | 3,915 | 0.3% |