Q1 2026 Holdings
Filed 2026-05-12 | 1698 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2M | 28,736 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $1.3M | 12,381 | 0.0% |
| First Eagle Overseas Fund I | ETF | 32008F200 | $1.3M | 39,093 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 8,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,986 | 0.0% |
| AT T Inc(T) | COM | 00206R102 | $1.3M | 44,714 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.3M | 1,194 | 0.0% |
| SFL Corporation LTD SHS(SFL) | COM | G7738W106 | $1.3M | 123,121 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 6,813 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 34,602 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4M | 11,506 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4M | 21,966 | 0.0% |
| iShares Core S P Mcp ETF(IJH) | ETF | 464287507 | $1.4M | 20,204 | 0.0% |
| Bath Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 73,312 | 0.0% |
| Bayer AG Sp ADR(BAYA) | ADR | 072730302 | $1.4M | 119,517 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.4M | 2,464 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.4M | 10,950 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4M | 9,787 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.4M | 19,165 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $1.4M | 11,480 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $1.4M | 58,614 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5M | 9,510 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5M | 7,774 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $1.5M | 16,399 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5M | 65,581 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.5M | 17,751 | 0.0% |
| Travel Leisure Co(TNL) | COM | 894164102 | $1.6M | 22,408 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 15,517 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.6M | 6,391 | 0.0% |
| Arhaus Inc Cl A(ARHS) | COM | 04035M102 | $1.6M | 230,893 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.6M | 21,595 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.6M | 19,258 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 7,831 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6M | 7,920 | 0.0% |
| AngloGold Ashanti PLC Com(AU) | COM | G0378L100 | $1.6M | 16,532 | 0.0% |
| Advisors Inner Circle Fund Cam(CAMWX) | ETF | 0075W0825 | $1.6M | 64,181 | 0.0% |
| Suntory Beverage Food Ltd AD(STBFY) | ADR | 86803T104 | $1.6M | 116,023 | 0.0% |
| Tko Group Holdings Inc Cl A(TKO) | COM | 87256C101 | $1.6M | 8,163 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.6M | 24,981 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7M | 53,873 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7M | 36,986 | 0.0% |
| Lucky Strike Entertainment Cor(LUCK) | COM | 10258P102 | $1.7M | 200,243 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7M | 17,263 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7M | 33,745 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $1.7M | 256,881 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $1.7M | 384,498 | 0.0% |
| Schneider National Inc Cl B(SNDR) | COM | 80689H102 | $1.7M | 64,475 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 15,929 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.7M | 18,531 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7M | 7,053 | 0.0% |