Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $5.7M | 27,445 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.7M | 93,497 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $5.7M | 42,337 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.8M | 119,233 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $5.8M | 525,658 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8M | 42,301 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.8M | 14,653 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.8M | 34,789 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8M | 10,766 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8M | 118,491 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8M | 16,443 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8M | 26,818 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 29,838 | 0.0% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $5.9M | 69,328 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9M | 23,596 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 49,517 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $5.9M | 594,149 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.9M | 28,900 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $5.9M | 87,710 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.9M | 53,637 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0M | 87,243 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0M | 94,874 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.0M | 219,989 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0M | 53,837 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.1M | 172,689 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 44,899 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.1M | 27,736 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.2M | 63,327 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.2M | 31,677 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.2M | 218,878 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.2M | 239,007 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.3M | 44,455 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $6.3M | 43,146 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.3M | 72,739 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $6.3M | 211,138 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.3M | 30,253 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.3M | 89,394 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.4M | 22,467 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.4M | 200,565 | 0.0% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $6.4M | 126,194 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4M | 31,107 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.5M | 76,058 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $6.5M | 132,906 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.5M | 21,323 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $6.5M | 3,453 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.6M | 32,507 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 94,679 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7M | 72,195 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.7M | 65,407 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $6.7M | 69,638 | 0.0% |