Q1 2026 Holdings
Filed 2026-04-20 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0M | 145,308 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.6M | 69,128 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.6M | 41,334 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8M | 103,126 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 33,597 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.1M | 230,796 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.4M | 145,639 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8M | 56,300 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.9M | 529,418 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 22,251 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.0M | 542,972 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 9,772 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.1M | 159,793 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $9.2M | 143,819 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $9.4M | 238,430 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $9.5M | 98,650 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6M | 108,405 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.6M | 22,495 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $9.8M | 354,611 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.9M | 50,719 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0M | 74,778 | 0.6% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $10.1M | 207,122 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.3M | 183,238 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 115,215 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 73,775 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.3M | 106,077 | 0.6% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.6M | 209,575 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 259,441 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.1M | 104,450 | 0.7% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.1M | 424,272 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $12.1M | 473,923 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $12.3M | 161,357 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 54,874 | 0.7% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $12.7M | 181,140 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.8M | 340,762 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.6M | 1,479,987 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.7M | 30,754 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $13.9M | 70,401 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 116,456 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $14.2M | 52,223 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.5M | 84,377 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7M | 81,107 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 23,916 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.8M | 203,139 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.4M | 60,465 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $15.6M | 64,824 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.7M | 242,430 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.8M | 313,565 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.9M | 300,613 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 23,121 | 0.9% |