Deseret Mutual Benefit Administrators

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Deseret Mutual Benefit Administrators reported 517 stock positions worth $306.1 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 10.5% of the portfolio, followed by Vaneck Clo ETF (CLOI, 6.9%) and Vaneck Ig Floating Rate ETF (FLTR, 4.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 4, added to 60 and reduced 361. The biggest buy was Vaneck Ig Floating Rate ETF (FLTR, shares +27%) and the biggest sale Johnson & Johnson (JNJ, shares −19%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001789351
Portfolio Value
$306.1M (Q2 2026)
SEC Filing
0001789351-26-000006 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $199.7M Q1 2024 Q2 2024: $215.6M Q2 2024 Q3 2024: $196.5M Q3 2024 Q4 2024: $203.3M Q4 2024 Q1 2025: $201.5M Q1 2025 Q2 2025: $213.3M Q2 2025 Q3 2025: $237.6M Q3 2025 Q4 2025: $234.4M Q4 2025 Q1 2026: $293.6M Q1 2026 Q2 2026: $306.1M $306.1M Q2 2026

Holdings 517 stocks · $306.1M

HYG Ishr Ibx Usd Hiyld CB ETF-Ui 10.49% 401,482 $32.1M Add +1.5%
CLOI Vaneck Clo ETF 6.89% 398,471 $21.1M Add +18.3%
FLTR Vaneck Ig Floating Rate ETF 4.87% 581,638 $14.9M Add +26.9%
AAPL Apple Inc. 3.62% 38,315 $11.1M Reduce -14.6%
CSCO Cisco Systems Inc. 2.26% 58,941 $6.9M Reduce -16.4%
AMAT Applied Materials Inc. 2.25% 9,526 $6.9M Reduce -10.5%
LRCX Lam Research Corp. 2.17% 15,349 $6.7M Reduce -11.3%
JNJ Johnson & Johnson 1.98% 23,848 $6.1M Reduce -18.8%
AVGO Broadcom Inc. 1.82% 14,753 $5.6M Reduce -23.9%
GOOGL Alphabet Inc. Class A 1.46% 12,520 $4.5M Reduce -23.3%
CAT Caterpillar Inc. 1.43% 4,123 $4.4M Reduce -9.9%
ABBV Abbvie Inc. 1.33% 16,153 $4.1M Reduce -10.5%
HD Home Depot Inc. 1.09% 9,482 $3.3M Reduce -7.2%
GILD Gilead Sciences Inc. 1.09% 26,448 $3.3M Reduce -19.4%
INTC Intel Corp. 1.09% 23,895 $3.3M Reduce -34.2%
LLY Eli Lilly & Co. 1.03% 2,639 $3.2M Reduce -12.8%
STX Seagate Technology Holdings 1.03% 3,280 $3.2M Reduce -16.8%
KLAC KLA Corp. 1.02% 10,371 $3.1M Reduce -10.8%
TXN Texas Instruments Inc. 1.00% 10,298 $3.1M Reduce -9.7%
GLW Corning Inc. 1.00% 11,967 $3.1M Reduce -15.1%
MRK Merck & Co. Inc. 0.97% 23,182 $3.0M Reduce -11.1%
META Meta Platforms Inc. Class A 0.86% 4,655 $2.6M Reduce -5.4%
MPC Marathon Petroleum Corp. 0.85% 10,203 $2.6M Reduce -3.9%
MSFT Microsoft Corp. 0.84% 6,909 $2.6M Reduce -1.1%
AMGN Amgen Inc. 0.83% 7,031 $2.5M Add +10.4%
V Visa Inc. Class A 0.83% 7,368 $2.5M Reduce -7.1%
AMZN Amazon.com Inc. 0.82% 10,490 $2.5M Reduce -8.7%
QCOM Qualcomm Inc. 0.80% 13,279 $2.5M Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 4,468 $2.2M Reduce -6.1%
LMT Lockheed Martin Corp. 0.71% 4,292 $2.2M Reduce -10.4%
UNP Union Pacific Corp. 0.71% 7,959 $2.2M Reduce -13.4%
XOM Exxon Mobil Corp. 0.69% 15,392 $2.1M Reduce -10.7%
KO The Coca-Cola Co. 0.68% 25,732 $2.1M Reduce -11.1%
PEP Pepsico Inc. 0.68% 15,438 $2.1M Reduce -11.1%
TGT Target Corp. 0.68% 15,982 $2.1M Reduce -10.2%
LOW Lowe's Cos Inc. 0.66% 9,168 $2.0M Reduce -10.3%
HWM Howmet Aerospace Inc. 0.64% 7,254 $2.0M Reduce -9.2%
JPM JPMorgan Chase & Co. 0.63% 5,925 $1.9M Reduce -8.9%
PG The Procter & Gamble Co. 0.59% 12,413 $1.8M Add +0.8%
ORCL Oracle Corp. 0.59% 12,295 $1.8M Reduce -35.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 5,860 $1.6M Reduce -9.9%
UNH Unitedhealth Group Inc. 0.53% 3,914 $1.6M Reduce -5.6%
MA Mastercard Inc. Class A 0.51% 3,014 $1.5M Reduce -6.8%
MMM 3M Co. 0.50% 9,414 $1.5M Reduce -26.3%
MU Micron Technology Inc. 0.49% 1,302 $1.5M Reduce -42.7%
BAC Bank of America Corp. 0.46% 24,897 $1.4M Reduce -10.1%
CVX Chevron Corp. 0.45% 8,343 $1.4M Reduce -11.1%
MCD McDonald's Corp. 0.45% 5,088 $1.4M Reduce -7.2%
UPS United Parcel Service Class B 0.45% 12,737 $1.4M Add +8.2%
TER Teradyne Inc. 0.40% 2,535 $1.2M Reduce -12.2%
DELL Dell Technologies -C 0.39% 2,792 $1.2M Reduce -14.3%
BKNG Booking Holdings Inc. 0.39% 6,748 $1.2M Reduce -29.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.39% 7,826 $1.2M Reduce -21.1%
C Citigroup Inc. 0.38% 8,311 $1.2M Reduce -19.9%
CSX CSX Corp. 0.37% 24,030 $1.1M Reduce -22.5%
NUE Nucor Corp. 0.36% 4,982 $1.1M Reduce -14.8%
NFLX Netflix Inc. 0.36% 15,251 $1.1M Reduce -6.0%
EBAY eBay Inc. 0.35% 9,650 $1.1M Add +5.3%
WFC Wells Fargo & Co. 0.32% 11,989 $991K Reduce -7.8%
HCA HCA Healthcare Inc. 0.32% 2,524 $984K Reduce -12.1%
WMT Walmart Inc. 0.31% 8,247 $934K Reduce -11.8%
HPQ HP Inc. 0.30% 42,137 $924K Reduce -7.3%
ACN Accenture PLC Class A 0.29% 7,054 $878K Reduce -4.1%
PFE Pfizer Inc. 0.28% 35,990 $867K Reduce -11.2%
VZ Verizon Communications Inc. 0.28% 20,394 $863K Reduce -7.0%
ANGL Vaneck Fallen Angel High YLD 0.27% 28,271 $827K Add +1.7%
ITW Illinois Tool Works 0.26% 2,917 $789K Reduce -10.5%
BBY Best Buy Co. Inc. 0.25% 10,098 $766K Reduce -7.4%
CVS CVS Health Corp. 0.24% 7,245 $749K Reduce -20.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.24% 6,453 $734K Reduce -12.4%
T AT&T Inc. 0.24% 35,366 $732K Reduce -9.0%
TPR Tapestry Inc. 0.24% 4,967 $727K Reduce -11.5%
NVDA Nvidia Corp. 0.24% 3,624 $725K Reduce -2.4%
REGN Regeneron Pharmaceuticals 0.24% 1,160 $723K Add +0.2%
ADP Automatic Data Processing 0.23% 3,181 $712K Reduce -5.8%
GS Goldman Sachs Group Inc. 0.23% 689 $697K Reduce -16.1%
CL Colgate-Palmolive Co. 0.23% 7,592 $696K Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.22% 11,752 $677K Reduce -15.9%
AMD Advanced Micro Devices 0.21% 1,131 $657K Reduce -32.2%
KR Kroger Co. 0.21% 11,679 $649K Add +46.8%
COP Conocophillips 0.21% 6,195 $644K Reduce -9.8%
VLO Valero Energy Corp. 0.21% 2,441 $636K Reduce -19.2%
CHTR Charter Communications Inc. Class A 0.21% 4,460 $634K Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc. 0.21% 3,366 $634K Reduce -10.1%
GM General Motors Co. 0.20% 7,974 $615K Reduce -24.9%
LYB Lyondellbasell Indu Class A 0.20% 11,644 $613K Reduce -8.2%
AFL Aflac Inc. 0.20% 5,226 $613K Reduce -11.0%
SYF Synchrony Financial 0.20% 7,912 $602K Reduce -12.3%
AMP Ameriprise Financial Inc. 0.19% 1,275 $585K Reduce -8.9%
CMCSA Comcast Corp. Class A 0.19% 23,443 $576K Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO 0.19% 41,147 $572K Reduce -9.2%
SCHW Schwab (charles) Corp. 0.18% 6,080 $561K Reduce -3.5%
ELV Elevance Health Inc. 0.18% 1,437 $556K Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.18% 6,030 $555K Reduce -18.1%
LNG Cheniere Energy Inc. 0.18% 2,282 $545K Reduce -5.8%
GE General Electric filed as GE AEROSPACE 0.18% 1,455 $544K Reduce -11.1%
SYY Sysco Corp. 0.18% 6,479 $542K Reduce -9.6%
NKE Nike Inc. Class B 0.18% 13,173 $541K Reduce -7.9%
GWW WW Grainger Inc. 0.18% 395 $537K Reduce -10.0%
MS Morgan Stanley 0.17% 2,557 $535K Reduce -15.4%
COST Costco Wholesale Corp. 0.17% 565 $529K Reduce -2.6%
RTX RTX Corp. 0.17% 2,738 $519K Reduce -10.9%
PPG PPG Industries Inc. 0.17% 4,280 $519K Reduce -6.8%
BX Blackstone Inc. 0.17% 4,363 $513K Reduce -9.8%
NTAP Netapp Inc. 0.17% 3,302 $511K Add +8.6%
KMB Kimberly-Clark Corp. 0.17% 4,641 $509K Reduce -7.3%
CTVA Corteva Inc. 0.17% 5,974 $506K Reduce -10.4%
CNC Centene Corp. 0.16% 7,762 $498K Reduce -10.0%
SPG Simon Property Group Inc. 0.16% 2,144 $480K Reduce -13.6%
EXPD Expeditors Intl Wash Inc. 0.15% 2,908 $474K Reduce -18.5%
EA Electronic Arts Inc. 0.15% 2,247 $461K Add +33.1%
HUM Humana Inc. 0.15% 1,152 $458K Reduce -7.0%
MRSH Marsh & McLennan Cos 0.14% 2,618 $436K Reduce -8.0%
CMI Cummins Inc. 0.14% 610 $435K Reduce -17.3%
CI The Cigna Group 0.14% 1,535 $423K Reduce -12.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 4,388 $422K Reduce -5.5%
SPGI S&P Global Inc. 0.14% 1,033 $421K Reduce -7.2%
FAST Fastenal Co. 0.14% 8,670 $416K Reduce -16.6%
LUMN Lumen Technologies Inc. 0.13% 53,617 $412K Reduce -11.1%
MNST Monster Beverage Corp. 0.13% 4,272 $411K Reduce -22.4%
COF Capital One Financial Corp. 0.13% 2,016 $404K Reduce -9.6%
NVR NVR Inc. 0.13% 59 $402K Reduce -7.8%
PSX Phillips 66 0.13% 2,362 $399K Reduce -15.2%
TSLA Tesla Inc. 0.13% 940 $395K Reduce -7.1%
NOC Northrop Grumman Corp. 0.13% 757 $386K Reduce -9.9%
CTAS Cintas Corp. 0.12% 2,232 $380K Reduce -14.2%
COR Cencora Inc. 0.12% 1,336 $378K Reduce -8.2%
LIN Linde PLC 0.12% 721 $374K Reduce -8.6%
DE Deere & Co. 0.12% 585 $371K Reduce -7.4%
AON Aon PLC Class A 0.12% 1,114 $370K Reduce -34.9%
SHW The Sherwin-Williams Co. 0.12% 1,050 $362K Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.12% 721 $361K Reduce -7.0%
DRI Darden Restaurants Inc. 0.12% 1,745 $359K Reduce -10.0%
YUM Yum! Brands Inc. 0.12% 2,243 $359K Reduce -9.4%
MSI Motorola Solutions Inc. 0.12% 859 $357K Reduce -7.3%
MAR Marriott International Class A 0.12% 962 $357K Reduce -15.9%
OMC Omnicom Group 0.12% 4,894 $356K Reduce -13.0%
ABT Abbott Laboratories 0.12% 3,912 $355K Add +11.4%
HPE Hewlett Packard Enterprise 0.12% 7,826 $353K Reduce -21.2%
EXPE Expedia Group Inc. 0.11% 1,371 $351K Reduce -15.3%
VST Vistra Corp. 0.11% 2,200 $349K Reduce -5.3%
ADBE Adobe Inc. 0.11% 1,681 $345K Reduce -0.2%
NRG NRG Energy Inc. 0.11% 2,359 $345K Reduce -12.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 1,145 $331K Reduce -8.3%
DG Dollar General Corp. 0.11% 2,857 $329K Reduce -11.9%
AMT American Tower Corp. 0.11% 1,982 $324K Reduce -1.9%
USB US Bancorp 0.10% 5,321 $321K Reduce -12.8%
ADI Analog Devices Inc. 0.10% 805 $320K Reduce -19.1%
JBL Jabil Inc. 0.10% 823 $317K Add +23.0%
FTNT Fortinet Inc. 0.10% 2,055 $316K Reduce -11.0%
FERG Ferguson Enterprises Inc. 0.10% 1,321 $314K Reduce -12.4%
EOG EOG Resources Inc. 0.10% 2,392 $310K Reduce -7.0%
PNC PNC Financial Services Group 0.10% 1,259 $310K Reduce -13.8%
DUK Duke Energy Corp. 0.10% 2,434 $308K Reduce -6.9%
DLTR Dollar Tree Inc. 0.10% 2,528 $306K Add +44.5%
BLDR Builders Firstsource Inc. 0.10% 3,396 $304K Reduce -1.4%
NEE Nextera Energy Inc. 0.10% 3,433 $301K Reduce -10.8%
FDX FedEx Corp. 0.10% 955 $299K Reduce -15.7%
ODFL Old Dominion Freight Line 0.10% 1,354 $293K Reduce -9.8%
DVA Davita Inc. 0.10% 1,314 $292K Reduce -18.0%
GEHC GE Healthcare Technology 0.09% 4,492 $288K Reduce -11.0%
CB Chubb Ltd. 0.09% 841 $287K Reduce -7.0%
BNY Bank of New York Mellon Corp. 0.09% 1,924 $278K Reduce -14.9%
WBD Warner Bros Discovery Inc. 0.09% 10,300 $275K Reduce -29.8%
TFC Truist Financial Corp. 0.09% 5,499 $274K Reduce -9.4%
MAS Masco Corp. 0.09% 3,332 $271K Reduce -11.4%
MRNA Moderna Inc. 0.09% 3,863 $271K Reduce -21.8%
CRM Salesforce Inc. 0.09% 1,715 $269K Add +10.9%
WDC Western Digital Corp. 0.09% 420 $268K Reduce -48.0%
AIG American International Group 0.09% 3,577 $267K Reduce -9.4%
AMCR Amcor PLC 0.09% 6,102 $265K Reduce -3.7%
APTV Aptiv PLC 0.09% 4,274 $262K Add +99.2%
HSY The Hershey Co. 0.09% 1,495 $262K Reduce -3.9%
CHD Church & Dwight Co. Inc. 0.08% 2,684 $260K Reduce -7.7%
AN Autonation Inc. 0.08% 1,399 $260K Reduce -8.8%
MDLZ Mondelez International Inc. Class A 0.08% 4,433 $256K Reduce -3.2%
ADM Archer-Daniels-Midland Co. 0.08% 3,313 $253K Reduce -12.2%
MRVL Marvell Technology Inc. 0.08% 847 $252K Reduce -24.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.08% 9,212 $252K Reduce -11.7%
AXP American Express Co. 0.08% 739 $250K Reduce -9.1%
SO The Southern Co. 0.08% 2,598 $249K Reduce -5.9%
DVN Devon Energy Corp. 0.08% 5,791 $239K Add +25.1%
CF CF Industries Holdings Inc. 0.08% 2,150 $233K Add +24.9%
DKS Dick's Sporting Goods Inc. 0.08% 1,023 $232K Reduce -9.6%
MET Metlife Inc. 0.07% 2,654 $225K Reduce -6.9%
OTIS Otis Worldwide Corp. 0.07% 3,126 $224K Reduce -5.3%
DHR Danaher Corp. 0.07% 1,174 $224K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 1,747 $221K Reduce -16.5%
TRV The Travelers Cos Inc. 0.07% 658 $217K Reduce -8.2%
PAYX Paychex Inc. 0.07% 2,195 $216K Add +1.8%
PLD Prologis Inc. 0.07% 1,589 $215K Reduce -10.5%
PYPL PayPal Holdings Inc. 0.07% 4,957 $214K Add +7.7%
D Dominion Energy Inc. 0.07% 3,113 $213K Reduce -8.0%
GD General Dynamics Corp. 0.07% 593 $210K Reduce -7.0%
ZTS Zoetis Inc. 0.07% 2,920 $210K Reduce -2.0%
ALL Allstate Corp. 0.07% 881 $210K Reduce -6.9%
KMI Kinder Morgan Inc. 0.07% 6,543 $209K Reduce -8.7%
SLB SLB Ltd. filed as SLB LIMITED 0.07% 4,471 $208K Reduce -16.7%
BLK BlackRock Inc. 0.07% 215 $207K Reduce -12.2%
MDT Medtronic PLC 0.07% 2,634 $206K Add +114.5%
INCY Incyte Corp. 0.06% 1,747 $198K Add +33.5%
PSA Public Storage 0.06% 621 $198K Reduce -8.8%
DHI D.R. Horton Inc. 0.06% 1,211 $197K Reduce -6.0%
GIS General Mills Inc. 0.06% 5,662 $197K Reduce -2.0%
PGR Progressive Corp. 0.06% 890 $194K Add +5.7%
MCO Moody's Corp. 0.06% 419 $190K Reduce -9.5%
AEP American Electric Power 0.06% 1,386 $190K Reduce -8.7%
NSC Norfolk Southern Corp. 0.06% 596 $187K Reduce -14.2%
ETN Eaton Corp. PLC 0.06% 438 $187K Reduce -12.9%
LHX L3HARRIS Technologies Inc. 0.06% 632 $184K Reduce -13.1%
CSL Carlisle Cos Inc. 0.06% 503 $182K Reduce -3.5%
KHC The Kraft Heinz Co. 0.06% 7,692 $182K Reduce -1.7%
PRU Prudential Financial Inc. 0.06% 1,675 $181K Reduce -4.7%
PCAR Paccar Inc. 0.06% 1,494 $179K Reduce -6.3%
STT State Street Corp. 0.06% 1,054 $179K Reduce -16.8%
FCX Freeport-McMoran Inc. 0.06% 2,836 $178K Reduce -13.5%
EMR Emerson Electric Co. 0.06% 1,242 $178K Reduce -12.9%
SCCO Southern Copper Corp. 0.06% 1,012 $176K Reduce -7.2%
CRH CRH PLC 0.06% 1,634 $175K Reduce -5.8%
TMUS T-Mobile US Inc. 0.06% 1,042 $175K Add +6.5%
HON Honeywell International Inc. 0.06% 762 $171K Reduce -7.3%
HONA Honeywell Aerospace Inc. 0.06% 761 $168K Reduce -7.4%
BIIB Biogen Inc. 0.05% 775 $167K Reduce -17.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 332 $165K Reduce -2.9%
APA Apa Corp. 0.05% 4,970 $162K Reduce -15.4%
EXC Exelon Corp. 0.05% 3,435 $160K Reduce -6.6%
SRE Sempra 0.05% 1,722 $160K Reduce -5.8%
NEM Newmont Corp. 0.05% 1,707 $159K Reduce -21.5%
FITB Fifth Third Bancorp 0.05% 2,827 $159K Reduce -16.3%
VFC VF Corp. 0.05% 9,542 $159K Reduce -8.6%
STLD Steel Dynamics Inc. 0.05% 682 $156K Reduce -18.9%
OXY Occidental Petroleum Corp. 0.05% 3,217 $156K Reduce -7.0%
JCI Johnson Controls Internation 0.05% 1,057 $154K Reduce -15.3%
ACM Aecom 0.05% 2,191 $153K Reduce -4.0%
WMB Williams Cos Inc. 0.05% 2,056 $153K Reduce -12.1%
SIRI Sirius XM Holdings Inc. 0.05% 5,172 $153K Reduce -16.0%
BKR Baker Hughes Co. 0.05% 2,749 $153K Reduce -16.9%
TRGP Targa Resources Corp. 0.05% 566 $152K Reduce -9.6%
CE Celanese Corp. 0.05% 3,233 $149K Add +5.1%
TSN Tyson Foods Inc. Class A 0.05% 2,588 $148K Reduce -11.8%
OKE Oneok Inc. 0.05% 1,644 $143K Reduce -7.0%
BG Bunge Global SA 0.05% 1,321 $141K Reduce -19.4%
LEN Lennar Corp. Class A 0.05% 1,535 $139K Add +4.5%
WELL Welltower Inc. 0.05% 611 $139K Reduce -13.2%
Q Qnity Electronics Inc. 0.05% 848 $138K Reduce -1.7%
FISV Fiserv Inc. 0.05% 2,817 $138K Add +31.9%
EXE Expand Energy Corp. 0.05% 1,515 $138K Reduce -38.8%
VTRS Viatris Inc. 0.05% 8,696 $138K Reduce -20.2%
EIX Edison International 0.04% 1,825 $136K Reduce -7.0%
SYK Stryker Corp. 0.04% 428 $135K Add +4.4%
WM Waste Management Inc. 0.04% 591 $132K Add +0.3%
CPAY Corpay Inc. 0.04% 393 $131K Reduce -9.0%
GEN Gen Digital Inc. 0.04% 5,240 $130K Reduce -9.9%
BDX Becton Dickinson and Co. 0.04% 858 $130K Reduce -5.3%
ED Consolidated Edison Inc. 0.04% 1,171 $130K Reduce -8.1%
MCK McKesson Corp. 0.04% 171 $129K Reduce -7.1%
APD Air Products & Chemicals Inc. 0.04% 436 $128K Reduce -7.0%
GPN Global Payments Inc. 0.04% 1,727 $125K Reduce -7.0%
OGN Organon & Co. 0.04% 9,240 $125K Reduce -40.3%
CFG Citizens Financial Group 0.04% 1,764 $124K Reduce -15.9%
URI United Rentals Inc. 0.04% 108 $122K Reduce -8.5%
CARR Carrier Global Corp. 0.04% 1,650 $121K Reduce -0.5%
CDW CDW Corp. 0.04% 859 $121K Add +2.5%
PCG P G & E Corp. 0.04% 7,151 $120K Add +0.9%
PHM Pultegroup Inc. 0.04% 867 $119K Reduce -7.0%
XEL Xcel Energy Inc. 0.04% 1,481 $119K Reduce -7.0%
XYZ Block Inc. 0.04% 1,544 $117K Reduce -7.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 492 $117K Reduce -5.9%
LH Labcorp Holdings Inc. 0.04% 414 $116K Reduce -11.5%
MCHP Microchip Technology Inc. 0.04% 1,268 $116K Reduce -18.6%
PH Parker Hannifin Corp. 0.04% 118 $115K Reduce -13.9%
TEL Te Connectivity PLC 0.04% 566 $114K Reduce -10.6%
O Realty Income Corp. 0.04% 1,834 $114K No change
TSCO Tractor Supply Company 0.04% 3,585 $113K Reduce -9.0%
ETR Entergy Corp. 0.04% 973 $112K Reduce -13.3%
RS Reliance Inc. 0.04% 297 $111K Reduce -5.7%
PFG Principal Financial Group 0.04% 1,029 $111K Reduce -4.6%
FLEX Flex Ltd. 0.04% 681 $110K Reduce -31.4%
FIS Fidelity National Info Serv 0.04% 2,830 $110K Add +16.6%
KVUE Kenvue Inc. 0.04% 5,732 $110K Add +8.9%
APH Amphenol Corp. Class A 0.04% 620 $109K Reduce -12.9%
CME Cme Group Inc. 0.04% 495 $109K Reduce -7.3%
SNX TD Synnex Corp. 0.04% 408 $109K Reduce -15.3%
DINO HF Sinclair Corp. 0.04% 1,552 $108K Reduce -20.6%
DLR Digital Realty Trust Inc. 0.04% 599 $108K Reduce -4.5%
OVV Ovintiv Inc. 0.04% 2,039 $107K Reduce -14.5%
CAH Cardinal Health Inc. 0.03% 446 $106K Reduce -16.2%
PEG Public Service Enterprise GP 0.03% 1,302 $106K No change
HAL Halliburton Co. 0.03% 3,055 $104K Reduce -20.1%
UBER Uber Technologies Inc. 0.03% 1,419 $102K Add +4.7%
EQIX Equinix Inc. 0.03% 98 $102K Reduce -5.8%
CTSH Cognizant Tech Solutions-A 0.03% 2,586 $100K Add +4.5%
ARW Arrow Electronics Inc. 0.03% 469 $100K Reduce -18.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 1,252 $99K Reduce -1.3%
J Jacobs Solutions Inc. 0.03% 785 $99K Reduce -10.6%
GEV GE Vernova Inc. 0.03% 84 $99K Reduce -22.9%
MOH Molina Healthcare Inc. 0.03% 430 $98K Add +30.3%
ALLY Ally Financial Inc. 0.03% 2,140 $98K Reduce -13.0%
ON On Semiconductor 0.03% 1,036 $98K Reduce -22.3%
HIG Hartford Insurance Group Inc. 0.03% 737 $98K Reduce -7.3%
SWK Stanley Black & Decker Inc. 0.03% 1,037 $98K Reduce -10.9%
ICE Intercontinental Exchange Inc. 0.03% 791 $97K Reduce -6.8%
KEYS Keysight Technologies Inc. 0.03% 277 $97K Reduce -21.8%
CRBG Corebridge Financial Inc. 0.03% 3,373 $97K Reduce -8.2%
CBRE CBRE Group Inc. Class A 0.03% 708 $95K No change
WY Weyerhaeuser Co. 0.03% 3,957 $95K Reduce -1.2%
PANW Palo Alto Networks Inc. 0.03% 273 $93K Add +15.7%
ES Eversource Energy 0.03% 1,286 $93K Reduce -7.0%
RHI Robert Half Inc. 0.03% 3,024 $93K Reduce -5.3%
FANG Diamondback Energy Inc. 0.03% 527 $93K Reduce -7.0%
INTU Intuit Inc. 0.03% 347 $91K Add +11.9%
HBAN Huntington Bancshares Inc. 0.03% 5,106 $91K No change
IP International Paper Co. 0.03% 2,349 $89K No change
EW Edwards Lifesciences Corp. 0.03% 989 $89K Reduce -7.0%
BAX Baxter International Inc. 0.03% 4,166 $89K Add +9.8%
RF Regions Financial Corp. 0.03% 2,908 $88K Reduce -12.2%
DD Dupont DE Nemours Inc. 0.03% 646 $88K Reduce -29.5%
KEY Keycorp 0.03% 3,784 $87K Reduce -16.6%
PPL PPL Corp. 0.03% 2,397 $87K Reduce -6.9%
WAB Wabtec Corp. 0.03% 321 $87K Reduce -8.6%
WEC WEC Energy Group Inc. 0.03% 736 $86K Reduce -6.4%
PWR Quanta Services Inc. 0.03% 117 $84K Reduce -20.4%
BWA Borgwarner Inc. 0.03% 1,261 $84K Reduce -28.6%
FE Firstenergy Corp. 0.03% 1,754 $83K Reduce -6.3%
CINF Cincinnati Financial Corp. 0.03% 447 $83K Reduce -6.7%
ECL Ecolab Inc. 0.03% 297 $83K No change
NTRS Northern Trust Corp. 0.03% 471 $82K Reduce -16.5%
DTE DTE Energy Company 0.03% 537 $82K No change
PBF PBF Energy Inc. Class A 0.03% 1,791 $82K Reduce -19.5%
A Agilent Technologies Inc. 0.03% 608 $81K No change
OC Owens Corning 0.03% 505 $80K Add +8.8%
USFD US Foods Holding Corp. 0.03% 784 $80K Reduce -9.4%
ROST Ross Stores Inc. 0.03% 369 $79K Reduce -17.8%
FOXA Fox Corp. Class A 0.03% 1,490 $78K No change
AVT Avnet Inc. 0.03% 874 $78K Reduce -0.9%
AEE Ameren Corporation 0.03% 686 $78K No change
PFGC Performance Food Group Co. 0.03% 692 $77K No change
CCI Crown Castle Inc. 0.02% 1,003 $76K Reduce -7.9%
MOS The Mosaic Co. 0.02% 3,584 $76K Reduce -1.3%
SNDK Sandisk Corp. 0.02% 33 $75K Add +26.9%
VTR Ventas Inc. 0.02% 844 $75K Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.02% 187 $74K Add +1.1%
M Macy's Inc. 0.02% 3,156 $74K Reduce -24.8%
LEA Lear Corp. 0.02% 553 $74K Reduce -20.1%
IQV Iqvia Holdings Inc. 0.02% 382 $74K Reduce -9.9%
ROK Rockwell Automation Inc. 0.02% 149 $74K Reduce -19.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 2,750 $73K Add +7.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 1,066 $72K No change
FDXF FedEx Freight Holding Co. 0.02% 475 $72K Reduce -16.1%
CDNS Cadence Design SYS Inc. 0.02% 190 $71K Reduce -1.6%
GAP The Gap Inc. 0.02% 3,795 $71K Reduce -9.4%
BALL Ball Corp. 0.02% 1,124 $70K No change
KNX Knight-Swift Transportation 0.02% 900 $70K Reduce -13.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 304 $70K Add +49.8%
EVRG Evergy Inc. 0.02% 806 $70K Reduce -17.3%
EQT Eqt Corp. 0.02% 1,304 $69K No change
EMN Eastman Chemical Co. 0.02% 1,020 $68K No change
ARE Alexandria Real Estate Equit 0.02% 1,291 $68K Add +26.8%
CNP Centerpoint Energy Inc. 0.02% 1,531 $67K Reduce -9.1%
KMX Carmax Inc. 0.02% 1,268 $67K Add +29.3%
BA The Boeing Co. 0.02% 305 $66K Reduce -18.9%
DGX Quest Diagnostics Inc. 0.02% 311 $66K Reduce -8.0%
HST Host Hotels & Resorts Inc. 0.02% 2,777 $66K Reduce -1.7%
CEG Constellation Energy 0.02% 265 $66K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 764 $66K Reduce -1.6%
DOV Dover Corp. 0.02% 293 $66K No change
BSX Boston Scientific Corp. 0.02% 1,518 $65K Add +17.6%
AME Ametek Inc. 0.02% 267 $65K Reduce -9.8%
ROP Roper Technologies Inc. 0.02% 190 $64K No change
GPC Genuine Parts Co. 0.02% 536 $63K No change
ANET Arista Networks Inc. 0.02% 372 $63K Reduce -7.9%
ILMN Illumina Inc. 0.02% 359 $63K Reduce -27.2%
MKL Markel Group Inc. 0.02% 32 $62K No change
TOL Toll Brothers Inc. 0.02% 379 $62K No change
TWLO Twilio Inc. Class A 0.02% 301 $62K Reduce -9.9%
OMF Onemain Holdings Inc. 0.02% 1,018 $62K Reduce -1.9%
JLL Jones Lang Lasalle Inc. 0.02% 197 $61K Reduce -2.0%
LAD Lithia Motors Inc. 0.02% 210 $61K Add +7.7%
BEN Franklin Templeton Inc. 0.02% 1,832 $61K Reduce -18.9%
WCC Wesco International Inc. 0.02% 176 $61K Reduce -23.5%
TXT Textron Inc. 0.02% 661 $61K Reduce -15.0%
SOLV Solventum Corp. 0.02% 781 $60K Reduce -15.8%
AVB Avalonbay Communities Inc. 0.02% 318 $60K Reduce -1.6%
SWKS Skyworks Solutions Inc. 0.02% 883 $60K Reduce -1.7%
SNPS Synopsys Inc. 0.02% 134 $60K No change
NXST Nexstar Media Group Inc. 0.02% 334 $60K Add +27.0%
KSS Kohls Corp. 0.02% 3,353 $59K Reduce -34.4%
SNA Snap-on Inc. 0.02% 146 $59K Reduce -3.3%
CMS CMS Energy Corp. 0.02% 764 $58K No change
PKG Packaging Corp. of America 0.02% 245 $58K Reduce -9.3%
L Loews Corp. 0.02% 512 $58K Reduce -11.7%
QRVO Qorvo Inc. 0.02% 617 $58K Reduce -13.7%
KKR KKR & Co. Inc. 0.02% 618 $57K Add +8.2%
AES AES Corp. 0.02% 3,849 $56K No change
R Ryder System Inc. 0.02% 213 $56K Reduce -16.5%
NLY Annaly Capital Management Inc. 0.02% 2,493 $56K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 701 $55K Reduce -21.6%
LKQ LKQ Corp. 0.02% 2,090 $55K No change
AFG American Financial Group Inc. 0.02% 393 $55K No change
UNM Unum Group 0.02% 614 $55K Reduce -3.0%
CNH CNH Industrial NV 0.02% 4,832 $54K No change
NI Nisource Inc. 0.02% 1,139 $54K Reduce -3.4%
FCNCA First Citizens Bcshs Class A 0.02% 26 $54K No change
WTW Willis Towers Watson PLC 0.02% 206 $54K No change
MHK Mohawk Industries Inc. 0.02% 442 $54K No change
EXR Extra Space Storage Inc. 0.02% 369 $54K No change
CLF Cleveland-Cliffs Inc. 0.02% 5,697 $53K Reduce -11.7%
AKAM Akamai Technologies Inc. 0.02% 449 $53K Reduce -15.6%
RJF Raymond James Financial Inc. 0.02% 349 $53K Reduce -3.1%
ATO Atmos Energy Corp. 0.02% 305 $53K Reduce -2.2%
RSG Republic Services Inc. 0.02% 246 $52K No change
UHS Universal Health Services-B 0.02% 351 $52K No change
TDG Transdigm Group Inc. 0.02% 39 $52K No change
IR Ingersoll-Rand Inc. 0.02% 631 $52K Reduce -2.3%
VMC Vulcan Materials Co. 0.02% 175 $52K Reduce -3.3%
ORI Old Republic Intl Corp. 0.02% 1,256 $51K Reduce -3.5%
IVZ Invesco Ltd. 0.02% 1,945 $51K Reduce -22.2%
NOW ServiceNow Inc. 0.02% 516 $51K Add +73.7%
LNT Alliant Energy Corp. 0.02% 670 $51K Reduce -3.7%
AWK American Water Works Co. Inc. 0.02% 386 $51K No change
AA Alcoa Corp. 0.02% 971 $51K Reduce -26.7%
DOC Healthpeak Properties Inc. 0.02% 2,333 $50K No change
ZION Zions Bancorp NA 0.02% 721 $50K Reduce -16.8%
CAG Conagra Brands Inc. 0.02% 3,686 $50K Reduce -2.0%
MLM Martin Marietta Materials 0.02% 86 $50K No change
TDY Teledyne Technologies Inc. 0.02% 74 $49K Reduce -10.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 589 $49K Reduce -10.3%
FTV Fortive Corp. 0.02% 798 $49K No change
ALB Albemarle Corp. 0.02% 361 $49K Reduce -31.2%
ACGL Arch Capital Group Ltd. 0.02% 502 $49K Add +104.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 146 $48K Reduce -13.1%
PNW Pinnacle West Capital 0.02% 447 $48K No change
FNF Fidelity National Financial 0.02% 1,005 $47K Reduce -2.3%
NWL Newell Brands Inc. 0.02% 7,697 $47K No change
KIM Kimco Realty Corp. 0.02% 1,864 $47K No change
TT Trane Technologies PLC 0.02% 96 $47K Add +92.0%
APO Apollo Global Management Inc. 0.02% 397 $47K Add +24.8%
PVH PVH Corp. 0.02% 629 $47K No change
PSKY Paramount Skydance Class B 0.02% 4,720 $47K Reduce -2.7%
AAP Advance Auto Parts Inc. 0.01% 740 $46K Reduce -29.8%
RGA Reinsurance Group of America 0.01% 216 $46K Reduce -2.3%
SW Smurfit Westrock PLC 0.01% 981 $45K Add +116.1%
ABNB Airbnb Inc. Class A 0.01% 314 $45K Add +29.8%
AGCO Agco Corp. 0.01% 375 $45K Reduce -12.6%
XYL Xylem Inc. 0.01% 374 $44K No change
NWSA News Corp. Class A 0.01% 1,774 $44K Reduce -3.0%
FAF First American Financial 0.01% 637 $44K No change
WAT Waters Corp. 0.01% 116 $44K Reduce -49.8%
BXP BXP Inc. 0.01% 652 $43K No change
NDAQ Nasdaq Inc. 0.01% 545 $43K No change
ECHO Echostar Corp. Class A 0.01% 422 $43K Reduce -45.5%
LNC Lincoln National Corp. 0.01% 1,211 $43K Reduce -2.6%
INVH Invitation Homes Inc. 0.01% 1,392 $42K No change
ALGN Align Technology Inc. 0.01% 247 $42K Reduce -2.4%
ADSK Autodesk Inc. 0.01% 214 $42K Add +17.6%
OLN Olin Corp. 0.01% 2,090 $41K No change
HUN Huntsman Corp. 0.01% 3,849 $41K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 579 $41K No change
UGI Ugi Corp. 0.01% 1,175 $41K No change
CPB The Campbell's Company 0.01% 1,801 $40K No change
MAA Mid-America Apartment Comm 0.01% 279 $39K No change
RIVN Rivian Automotive Inc. Class A 0.01% 2,234 $39K No change
ZM Zoom Communications Inc. 0.01% 444 $38K No change
AR Antero Resources Corp. 0.01% 1,087 $38K Reduce -2.3%
WDAY Workday Inc. Class A 0.01% 306 $37K Add +56.1%
ACI Albertsons Cos Inc. Class A 0.01% 2,749 $37K No change
STE Steris PLC 0.01% 176 $37K No change
HRL Hormel Foods Corp. 0.01% 1,490 $37K No change
CAR Avis Budget Group Inc. 0.01% 250 $37K Reduce -9.8%
LDOS Leidos Holdings Inc. 0.01% 354 $36K No change
RL Ralph Lauren Corp. 0.01% 89 $36K Reduce -4.3%
MAN Manpowergroup Inc. 0.01% 1,049 $35K No change
DAL Delta Air Lines Inc. 0.01% 373 $35K Reduce -4.4%
WHR Whirlpool Corp. 0.01% 884 $35K No change
LBTYA Liberty Global Ltd. Class A 0.01% 3,064 $35K No change
JEF Jefferies Financial Group Inc. 0.01% 683 $34K No change
SSNC Ss&c Technologies Holdings 0.01% 549 $34K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,001 $34K No change
THO Thor Industries Inc. 0.01% 449 $34K No change
HII Huntington Ingalls Industrie 0.01% 120 $34K Reduce -27.3%
GT Goodyear Tire & Rubber Co. 0.01% 5,059 $33K No change
DOX Amdocs Ltd. 0.01% 592 $30K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 593 $30K No change
LUV Southwest Airlines Co. 0.01% 511 $26K Reduce -5.4%
WKC World Kinect Corp. 0.01% 776 $26K No change
TMHC Taylor Morrison Home Corp. 0.01% 344 $25K New
CG The Carlyle Group Inc. 0.01% 584 $25K No change
CASY Casey's General Stores Inc. 0.01% 29 $23K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 129 $22K New
UAL United Airlines Holdings Inc. 0.01% 164 $22K Reduce -6.3%
GFS Globalfoundries Inc. 0.01% 267 $22K No change
DASH DoorDash Inc. Class A 0.01% 117 $22K New
PAG Penske Automotive Group Inc. 0.01% 116 $21K No change
EME Emcor Group Inc. 0.01% 25 $21K New
GDDY GoDaddy Inc. Class A 0.01% 236 $20K New
THC Tenet Healthcare Corp. 0.01% 104 $19K New
FMC FMC Corp. 0.01% 1,672 $19K No change
CCL Carnival Corp. Ltd. 0.01% 644 $18K Reduce -57.3%
WLK Westlake Corp. 0.01% 248 $18K No change
GPI Group 1 Automotive Inc. 0.01% 62 $18K New
AER Aercap Holdings NV 0.01% 114 $17K New
EG Everest Group Ltd. 0.01% 46 $16K New
HTZ Hertz Global Hldgs Inc. 0.01% 7,250 $16K No change
VSNT Versant Media Group Inc. 0.01% 421 $15K Reduce -56.1%
KD Kyndryl Holdings Inc. 0.00% 1,334 $15K No change
DXC DXC Technology Co. 0.00% 1,649 $15K No change
CHRD Chord Energy Corp. 0.00% 125 $14K Reduce -7.4%
XRX Xerox Holdings Corp. 0.00% 4,166 $13K No change
JPST JPMorgan Ultra-Short Income 0.00% 195 $10K No change
COIN Coinbase Global Inc. Class A 0.00% 67 $10K New
SOLS Solstice Adv Materials Inc. 0.00% 97 $9K Reduce -70.5%
INGM Ingram Micro Holding Corp. 0.00% 266 $7K No change
CNA Cna Financial Corp. 0.00% 122 $6K No change
OPTU Optimum Communications Inc. Class A 0.00% 3,610 $5K Reduce -1.9%
VGNT Versigent PLC 0.00% 107 $4K Reduce -85.0%
RKT Rocket Cos Inc. Class A 0.00% 283 $4K No change
FG F&G Annuities & Life Inc. 0.00% 61 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $153 (not counted above)
SecurityClassShares / PrincipalValueChange
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 · principal 556$153New

Total filed on the 13F, all lines: $306.1M.

Portfolio Sells Q1 2026 → Q2 2026

JNJ Johnson & Johnson Reduce -18.8% 1.98% −0.47
GILD Gilead Sciences Inc. Reduce -19.4% 1.09% −0.47
ORCL Oracle Corp. Reduce -35.5% 0.59% −0.37
XOM Exxon Mobil Corp. Reduce -10.7% 0.69% −0.31
LMT Lockheed Martin Corp. Reduce -10.4% 0.71% −0.27
AAPL Apple Inc. Reduce -14.6% 3.62% −0.26
PEP Pepsico Inc. Reduce -11.1% 0.68% −0.24
AVGO Broadcom Inc. Reduce -23.9% 1.82% −0.22
CVX Chevron Corp. Reduce -11.1% 0.45% −0.21
ACN Accenture PLC Class A Reduce -4.1% 0.29% −0.21
NFLX Netflix Inc. Reduce -6.0% 0.36% −0.18
LOW Lowe's Cos Inc. Reduce -10.3% 0.66% −0.16
BKNG Booking Holdings Inc. Reduce -29.9% 0.39% −0.16
TJX TJX Companies Inc. Reduce -21.1% 0.39% −0.15
LYB Lyondellbasell Indu Class A Reduce -8.2% 0.20% −0.15
T AT&T Inc. Reduce -9.0% 0.24% −0.14
HCA HCA Healthcare Inc. Reduce -12.1% 0.32% −0.14
GOOGL Alphabet Inc. Class A Reduce -23.3% 1.46% −0.14
MMM 3M Co. Reduce -26.3% 0.50% −0.13
MCD McDonald's Corp. Reduce -7.2% 0.45% −0.13
CHTR Charter Communications Inc. Class A Reduce -2.4% 0.21% −0.13
PFE Pfizer Inc. Reduce -11.2% 0.28% −0.10
META Meta Platforms Inc. Class A Reduce -5.4% 0.86% −0.10
COP Conocophillips Reduce -9.8% 0.21% −0.10
MRK Merck & Co. Inc. Reduce -11.1% 0.97% −0.10
VZ Verizon Communications Inc. Reduce -7.0% 0.28% −0.09
WMT Walmart Inc. Reduce -11.8% 0.31% −0.09
NKE Nike Inc. Class B Reduce -7.9% 0.18% −0.08
HON Honeywell International Inc. Reduce -7.3% 0.06% −0.07
NOC Northrop Grumman Corp. Reduce -9.9% 0.13% −0.07
GM General Motors Co. Reduce -24.9% 0.20% −0.07
BMY Bristol-Myers Squibb Co. Reduce -15.9% 0.22% −0.07
AON Aon PLC Class A Reduce -34.9% 0.12% −0.07
KO The Coca-Cola Co. Reduce -11.1% 0.68% −0.07
DOW Dow Inc. Reduce -11.7% 0.08% −0.07
CSX CSX Corp. Reduce -22.5% 0.37% −0.06
LNG Cheniere Energy Inc. Reduce -5.8% 0.18% −0.06
TGT Target Corp. Reduce -10.2% 0.68% −0.05
HD Home Depot Inc. Reduce -7.2% 1.09% −0.05
UNP Union Pacific Corp. Reduce -13.4% 0.71% −0.05
CMCSA Comcast Corp. Class A Reduce -4.4% 0.19% −0.05
ZTS Zoetis Inc. Reduce -2.0% 0.07% −0.05
ORLY O'reilly Automotive Inc. Reduce -18.1% 0.18% −0.05
WBD Warner Bros Discovery Inc. Reduce -29.8% 0.09% −0.05
EXE Expand Energy Corp. Reduce -38.8% 0.05% −0.05
VLO Valero Energy Corp. Reduce -19.2% 0.21% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.1% 0.73% −0.05
MA Mastercard Inc. Class A Reduce -6.8% 0.51% −0.04
CTRA Coterra Energy Inc. Sold out 0.00% −0.04
PSX Phillips 66 Reduce -15.2% 0.13% −0.04

Portfolio Buys Q1 2026 → Q2 2026

FLTR Vaneck Ig Floating Rate ETF Add +26.9% 4.87% +0.89
CLOI Vaneck Clo ETF Add +18.3% 6.89% +0.85
AMGN Amgen Inc. Add +10.4% 0.83% +0.07
EBAY eBay Inc. Add +5.3% 0.35% +0.07
NTAP Netapp Inc. Add +8.6% 0.17% +0.06
UPS United Parcel Service Class B Add +8.2% 0.45% +0.05
JBL Jabil Inc. Add +23.0% 0.10% +0.04
APTV Aptiv PLC Add +99.2% 0.09% +0.03
DLTR Dollar Tree Inc. Add +44.5% 0.10% +0.03
EA Electronic Arts Inc. Add +33.1% 0.15% +0.03
MDT Medtronic PLC Add +114.5% 0.07% +0.03
INCY Incyte Corp. Add +33.5% 0.06% +0.02
SNDK Sandisk Corp. Add +26.9% 0.02% +0.02
PANW Palo Alto Networks Inc. Add +15.7% 0.03% +0.02
MOH Molina Healthcare Inc. Add +30.3% 0.03% +0.02
KR Kroger Co. Add +46.8% 0.21% +0.02
OC Owens Corning Add +8.8% 0.03% +0.01
SW Smurfit Westrock PLC Add +116.1% 0.01% +0.01
TT Trane Technologies PLC Add +92.0% 0.02% +0.01
TMHC Taylor Morrison Home Corp. New 0.01% +0.01
KMX Carmax Inc. Add +29.3% 0.02% +0.01
ACGL Arch Capital Group Ltd. Add +104.9% 0.02% +0.01
AJG Arthur J Gallagher & Co. Add +49.8% 0.02% +0.01
CASY Casey's General Stores Inc. New 0.01% +0.01
BAX Baxter International Inc. Add +9.8% 0.03% +0.01
ICLR Icon PLC New 0.01% +0.01
DASH DoorDash Inc. Class A New 0.01% +0.01
EME Emcor Group Inc. New 0.01% +0.01
PGR Progressive Corp. Add +5.7% 0.06% +0.01
GDDY GoDaddy Inc. Class A New 0.01% +0.01
THC Tenet Healthcare Corp. New 0.01% +0.01
ARE Alexandria Real Estate Equit Add +26.8% 0.02% +0.01
NOW ServiceNow Inc. Add +73.7% 0.02% +0.01
GPI Group 1 Automotive Inc. New 0.01% +0.01
EG Everest Group Ltd. New 0.01% +0.01
AER Aercap Holdings NV New 0.01% +0.01
CDW CDW Corp. Add +2.5% 0.04% +0.00
KVUE Kenvue Inc. Add +8.9% 0.04% +0.00
FISV Fiserv Inc. Add +31.9% 0.05% +0.00
ABNB Airbnb Inc. Class A Add +29.8% 0.01% +0.00
WDAY Workday Inc. Class A Add +56.1% 0.01% +0.00
APO Apollo Global Management Inc. Add +24.8% 0.02% +0.00
LAD Lithia Motors Inc. Add +7.7% 0.02% +0.00
NXST Nexstar Media Group Inc. Add +27.0% 0.02% +0.00
COIN Coinbase Global Inc. Class A New 0.00% +0.00
PAYX Paychex Inc. Add +1.8% 0.07% +0.00
LEN Lennar Corp. Class A Add +4.5% 0.05% +0.00
KKR KKR & Co. Inc. Add +8.2% 0.02% +0.00
UBER Uber Technologies Inc. Add +4.7% 0.03% +0.00
VICI Vici Properties Inc. Add +7.6% 0.02% +0.00

Notes & Other Activity Q1 2026 → Q2 2026

XRXDW Xerox Holdings Corp. *W EXP 02/11/202 · principal New 556 $153
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Sold out 556 $51before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$306.1MHYG, CLOI, FLTR, AAPL, CSCO
Q1 2026 507$293.6MHYG, CLOI, FLTR, AAPL, JNJ
Q4 2025 499$234.4MOMFL, HYG, CLOI, FLTR, AAPL
Q3 2025 516$237.6MOMFL, HYG, CLOI, FLTR, AAPL
Q2 2025 499$213.3MOMFL, HYG, FLTR, CLOI, AAPL
Q1 2025 501$201.5MOMFL, HYG, FLTR, CLOI, AAPL
Q4 2024 487$203.3MOMFL, FLTR, HYG, JPST, AAPL
Q3 2024 493$196.5MOMFL, FLTR, BND, ANGL, JPST
Q2 2024 496$215.6MOMFL, JPST, ANGL, FLTR, BND
Q1 2024 484$199.7MOMFL, ANGL, FLTR, BND, JPST