Q1 2026 Holdings
Filed 2026-05-13 | 2085 holdings | $19.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $14.2K | 47,248 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $14.3K | 206,119 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $14.3K | 70,716 | 0.0% |
| Nvent Electric(NVT) | COM | G6700G107 | $14.4K | 121,647 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.4K | 81,583 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.5K | 69,651 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.6K | 557,898 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.6K | 404,729 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $14.6K | 65,246 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $14.8K | 136,767 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | WORLD STK INDEX | 92206C870 | $14.9K | 180,501 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $15.0K | 134,708 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $15.0K | 253,753 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $15.0K | 243,843 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $15.1K | 116,014 | 0.0% |
| Ishares(IVE) | BROAD USD HIGH | 464287408 | $15.2K | 72,158 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $15.3K | 72,280 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.4K | 14,111 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15.5K | 434,614 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.6K | 181,550 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $15.6K | 67,452 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.7K | 62,572 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $15.8K | 234,366 | 0.0% |
| NU Hldgs LTD ORD(NU) | COM | G6683N103 | $15.9K | 1,103,596 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | COM | G25839104 | $15.9K | 175,665 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.2K | 115,852 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $16.3K | 244,811 | 0.0% |
| Mueller Indus Inc(MLI) | COM | 624756102 | $16.6K | 150,203 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.8K | 342,941 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $17.0K | 166,136 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADR | 881624209 | $17.0K | 565,862 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $17.1K | 128,468 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $17.2K | 99,801 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $17.2K | 368,388 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $17.4K | 176,860 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.5K | 1,117,658 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17.5K | 114,313 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $17.5K | 88,667 | 0.0% |
| BlackRock ETF(HIMU) | TRUST II ISHARES HIGH YIE | 092528843 | $17.5K | 365,235 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.6K | 230,769 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $17.7K | 81,639 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.8K | 251,000 | 0.0% |
| Schwab Strategic(SCHF) | INTL EQTY ETF | 808524805 | $17.9K | 724,580 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $18.1K | 193,058 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $18.3K | 73,000 | 0.0% |
| Cushman & Wakefield LTD(CWK) | COM | G2717C106 | $18.3K | 1,493,933 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $18.4K | 51,380 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $18.8K | 232,119 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $19.0K | 126,257 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.1K | 64,316 | 0.0% |