Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier Corporation(VNT) | COM | 928881101 | $1.3M | 37,810 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $1.4M | 31,751 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 12,939 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,633 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4M | 7,641 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4M | 11,414 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 57,762 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.4M | 93,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,809 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.4M | 8,555 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5M | 7,358 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.5M | 162,199 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,613 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 19,050 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 58,654 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5M | 42,296 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.6M | 42,381 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 12,491 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 14,074 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $1.6M | 36,181 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.6M | 26,205 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6M | 29,979 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 12,391 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 38,235 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.6M | 18,258 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.7M | 1,516 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,433 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 1,518 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7M | 11,623 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7M | 36,390 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7M | 6,748 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7M | 20,654 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7M | 12,433 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,247 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.7M | 717,492 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.7M | 74,867 | 0.0% |
| GMO ETF Trust(QLTI) | GMO INTL QUALITY | 90139K308 | $1.7M | 69,046 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.7M | 76,743 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.7M | 26,478 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $1.8M | 178,523 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8M | 7,752 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 32,736 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8M | 18,387 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9M | 8,771 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2.0M | 52,837 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 20,148 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 88,898 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0M | 3,452 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 8,322 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,496 | 0.0% |