Q1 2026 Holdings
Filed 2026-05-11 | 397 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | COM | 191216100 | $4.8M | 63,342 | 0.3% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $4.9M | 215,368 | 0.3% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $4.9M | 32,785 | 0.3% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.0M | 33,821 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | COM | 025537101 | $5.0M | 38,239 | 0.3% |
| Public Storage COM(PSA) | COM | 74460D109 | $5.0M | 18,610 | 0.3% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $5.2M | 7,101 | 0.3% |
| Ishares TR(MBB) | ETFBDFD | 464288588 | $5.4M | 57,099 | 0.3% |
| AES Corp COM(AES) | COM | 00130H105 | $5.4M | 386,444 | 0.3% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $5.4M | 33,974 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.5M | 27,040 | 0.3% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $5.5M | 109,178 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.6M | 110,623 | 0.3% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $5.6M | 89,594 | 0.3% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $5.7M | 31,491 | 0.3% |
| Stryker Corp COM(SYK) | COM | 863667101 | $5.8M | 17,612 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $5.9M | 12,713 | 0.3% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $5.9M | 94,731 | 0.3% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $5.9M | 97,132 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $6.0M | 30,493 | 0.3% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.2M | 25,406 | 0.3% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.2M | 8,486 | 0.3% |
| Janus Henderson AAA CLO ETF(JAAA) | ETFBDFD | 47103U845 | $6.4M | 126,709 | 0.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.6M | 45,364 | 0.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.7M | 233,002 | 0.4% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.7M | 37,350 | 0.4% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $6.9M | 9,324 | 0.4% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $7.0M | 19,608 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.0M | 29,752 | 0.4% |
| Realty Income Corp COM(O) | COM | 756109104 | $7.1M | 115,948 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $7.1M | 162,705 | 0.4% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.2M | 56,025 | 0.4% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $7.4M | 17,069 | 0.4% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $7.4M | 29,998 | 0.4% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $7.5M | 35,541 | 0.4% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $7.6M | 22,377 | 0.4% |
| Aecom COM(ACM) | COM | 00766T100 | $7.6M | 89,865 | 0.4% |
| CSX Corp COM(CSX) | COM | 126408103 | $7.9M | 191,331 | 0.4% |
| GAP Inc(GAP) | COM | 364760108 | $7.9M | 326,394 | 0.4% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $8.0M | 417,964 | 0.5% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $8.0M | 82,264 | 0.5% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $8.0M | 59,509 | 0.5% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.3M | 85,838 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.3M | 60,379 | 0.5% |
| Gilead Sciences Inc Comusd0.00(GILD) | COM | 375558103 | $8.4M | 59,913 | 0.5% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $8.4M | 16,750 | 0.5% |
| Copa Holdings(CPA) | COM | P31076105 | $8.4M | 73,783 | 0.5% |
| CRH PLC ADR(CRH) | ADR | G25508105 | $8.5M | 81,312 | 0.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $8.7M | 115,995 | 0.5% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.8M | 55,224 | 0.5% |