Q1 2026 Holdings
Filed 2026-05-15 | 308 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $49 | 1 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $130 | 7 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $228 | 9 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.4K | 37 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5K | 20 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 44 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.0K | 26 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.1K | 23 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 45 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1K | 33 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 12 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3K | 50 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $2.5K | 164 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 9 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 12 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 16 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.2K | 142 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $3.3K | 37 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.5K | 12 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 11 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.8K | 2 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 15 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9K | 16 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.9K | 9 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 17 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4K | 23 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.9K | 74 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.9K | 18 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5K | 11 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.5K | 93 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.9K | 719 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.2K | 92 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.3K | 56 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 209 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 46 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5K | 27 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.8K | 45 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.9K | 87 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.9K | 14 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.3K | 26 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.3K | 90 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 29 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.7K | 66 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.1K | 65 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.5K | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.7K | 971 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.9K | 84 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0K | 48 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 63 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3K | 32 | 0.0% |