Q1 2026 Holdings
Filed 2026-04-30 | 1201 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $8.5K | 32 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $8.5K | 249 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.6K | 238 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $8.7K | 119 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.7K | 134 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.7K | 386 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $8.8K | 4 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.8K | 49 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9K | 68 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.0K | 153 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $9.1K | 363 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.1K | 13 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $9.2K | 28 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $9.2K | 105 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $9.2K | 107 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $9.3K | 927 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.3K | 22 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.4K | 54 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.4K | 75 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.4K | 330 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.5K | 177 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.5K | 102 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.5K | 38 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.1K | 171 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.2K | 85 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $10.2K | 266 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.3K | 191 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $10.5K | 226 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.5K | 112 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.6K | 233 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $10.7K | 34 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $10.7K | 52 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $11.0K | 47 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $11.0K | 194 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.0K | 698 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.1K | 50 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.2K | 271 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.3K | 63 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $11.5K | 6 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.5K | 124 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.5K | 81 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8K | 75 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $11.8K | 123 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.9K | 73 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.1K | 98 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.3K | 169 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.4K | 57 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.4K | 71 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.4K | 264 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.6K | 173 | 0.0% |