Q1 2026 Holdings
Filed 2026-04-21 | 1320 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COMMON STOCK | 05379B107 | $1.6M | 40,400 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1.6M | 11,736 | 0.0% |
| Wisdomtree(DON) | MUTUAL FUNDS - | 97717W505 | $1.7M | 31,770 | 0.0% |
| Sentinelone Inc(S) | COMMON STOCK | 81730H109 | $1.7M | 130,100 | 0.0% |
| Allstate(ALL) | COMMON STOCK | 020002101 | $1.7M | 8,112 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK | 92686J106 | $1.7M | 52,000 | 0.0% |
| Imax Corp(IMAX) | FOREIGN STOCK | 45245E109 | $1.7M | 44,600 | 0.0% |
| Microchip Technology(MCHP) | COMMON STOCK | 595017104 | $1.7M | 26,389 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7M | 14,088 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.7M | 59,925 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $1.7M | 37,192 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $1.7M | 4,869 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $1.7M | 78,200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $1.7M | 19,286 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.7M | 5,057 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $1.8M | 22,955 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $1.8M | 39,397 | 0.0% |
| JPMorgan(JMUB) | MUTUAL FUNDS - | 46641Q647 | $1.8M | 36,103 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $1.8M | 10,800 | 0.1% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $1.8M | 20,000 | 0.1% |
| Simmons First National(SFNC) | COMMON STOCK | 828730200 | $1.8M | 94,400 | 0.1% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $1.8M | 58,400 | 0.1% |
| Ishares(IYW) | MUTUAL FUNDS - | 464287721 | $1.9M | 10,216 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.9M | 6,509 | 0.1% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $1.9M | 105,034 | 0.1% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $1.9M | 9,964 | 0.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.9M | 16,632 | 0.1% |
| Ormat Technologies(ORA) | COMMON STOCK | 686688102 | $1.9M | 17,200 | 0.1% |
| Portland General Electric(POR) | COMMON STOCK | 736508847 | $1.9M | 36,500 | 0.1% |
| Comstock RES Inc(CRK) | COMMON STOCK | 205768302 | $2.0M | 92,549 | 0.1% |
| Catalyst Pharmaceuticals, Inc(CPRX) | COMMON STOCK | 14888U101 | $2.0M | 79,000 | 0.1% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $2.0M | 9,023 | 0.1% |
| Ishares(IBB) | MUTUAL FUNDS - | 464287556 | $2.0M | 11,647 | 0.1% |
| Biomarin Pharmaceutical(BMRN) | COMMON STOCK | 09061G101 | $2.0M | 35,000 | 0.1% |
| Vanguard(MGC) | MUTUAL FUNDS - | 921910873 | $2.0M | 8,413 | 0.1% |
| Janus Henderson(JAAA) | MUTUAL FUNDS - | 47103U845 | $2.0M | 40,000 | 0.1% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $2.0M | 10,638 | 0.1% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $2.1M | 106,917 | 0.1% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $2.1M | 7,758 | 0.1% |
| Rockwell(ROK) | COMMON STOCK | 773903109 | $2.1M | 5,797 | 0.1% |
| Mamas Creations Inc(MAMA) | COMMON STOCK | 56146T103 | $2.1M | 136,500 | 0.1% |
| Gulfport Energy Corp(GPOR) | COMMON STOCK | 402635502 | $2.1M | 9,900 | 0.1% |
| Kuru Sushi USA Inc(KRUS) | COMMON STOCK | 501270102 | $2.1M | 30,300 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.1M | 16,467 | 0.1% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.1M | 25,662 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $2.2M | 19,800 | 0.1% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $2.2M | 27,827 | 0.1% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.2M | 23,400 | 0.1% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $2.2M | 79,751 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $2.2M | 22,470 | 0.1% |