Q1 2026 Holdings
Filed 2026-05-12 | 1698 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7M | 8,828 | 0.0% |
| Clear Secure Inc Cl A(YOU) | COM | 18467V109 | $1.7M | 35,547 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 9,450 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.7M | 15,613 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7M | 35,389 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 9,490 | 0.0% |
| AH Realty Trust Inc(AHH) | COM | 04208T108 | $1.7M | 317,009 | 0.0% |
| Limbach Holdings Inc(LMB) | COM | 53263P105 | $1.8M | 22,454 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $1.8M | 27,543 | 0.0% |
| Orthofix Med Inc Com(OFIX) | COM | 68752M108 | $1.8M | 153,866 | 0.0% |
| Coastal Financial Corp WA(CCB) | COM | 19046P209 | $1.8M | 23,321 | 0.0% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 29,854 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8M | 12,515 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 12,682 | 0.0% |
| EchoStar Corp Cl A(SATS) | COM | 278768106 | $1.8M | 15,406 | 0.0% |
| Land Secs Group PLC Unsponsore(LDSCY) | ADR | 514674308 | $1.8M | 246,927 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $1.8M | 97,632 | 0.0% |
| United Parks Resorts Inc Com(PRKS) | COM | 81282V100 | $1.8M | 55,493 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.9M | 58,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9M | 49,022 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,109 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $1.9M | 16,241 | 0.0% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $2.0M | 26,036 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $2.0M | 21,576 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.0M | 86,678 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.0M | 5,565 | 0.0% |
| Goldman Sachs Etf Tr Activebet(GSLC) | ETF | 381430503 | $2.0M | 15,909 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.0M | 6,576 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.0M | 231,067 | 0.0% |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | $2.0M | 1,000 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | ETF | 922042858 | $2.0M | 37,511 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,111 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $2.1M | 7,211 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $2.1M | 292,853 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.1M | 11,526 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 33,719 | 0.0% |
| Dave Inc Class A(DAVE) | COM | 23834J201 | $2.1M | 12,075 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.1M | 14,710 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $2.1M | 28,641 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1M | 158,513 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.2M | 29,989 | 0.0% |
| Vanguard Group Div Apprec ETF(VIG) | ETF | 921908844 | $2.2M | 10,034 | 0.0% |
| Markel Group Inc Com(MKL) | COM | 570535104 | $2.2M | 1,136 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.2M | 11,016 | 0.0% |
| Allianz Se Unsponsrd ADR(ALIZY) | ADR | 018820100 | $2.2M | 52,283 | 0.0% |
| Invesco Exchange Traded Fund T(PRF) | ETF | 46137V613 | $2.2M | 46,512 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 30,487 | 0.0% |
| Hamilton Insurance Group Ltd C(HG) | COM | G42706104 | $2.2M | 74,864 | 0.0% |
| Buzzi SPA Unsponsored ADR(BZZUY) | ADR | 12429U101 | $2.3M | 90,699 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.3M | 105,559 | 0.0% |