Q1 2026 Holdings
Filed 2026-04-29 | 1827 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,993 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7M | 47,228 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 14,892 | 0.1% |
| Hilton Worldwide Holdings Inc. CMN(HLT) | COM | 43300A203 | $1.8M | 5,805 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.8M | 5,474 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 12,473 | 0.1% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.8M | 62,492 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 6,777 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,226 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 536 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 8,378 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 22,215 | 0.1% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.8M | 13,606 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 8,391 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.8M | 122,451 | 0.1% |
| Amanda Hoffler Properties in(AHH) | COM | 04208T108 | $1.8M | 332,377 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.8M | 27,277 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.8M | 25,499 | 0.1% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.8M | 40,160 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 54,776 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 31,262 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,623 | 0.1% |
| Keycorp CMN(KEY) | COM | 493267108 | $1.9M | 92,372 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.9M | 30,390 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 14,162 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.9M | 34,034 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.9M | 31,370 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.9M | 16,660 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 19,346 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 5,288 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9M | 4,342 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 8,184 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.9M | 32,676 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9M | 19,579 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 26,419 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.9M | 72,745 | 0.1% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.9M | 48,914 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.9M | 348,448 | 0.1% |
| Stride Inc(LRN) | COM | 86333M108 | $1.9M | 21,784 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 42,477 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.9M | 9,321 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9M | 49,916 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.9M | 104,668 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0M | 7,179 | 0.1% |
| Delta AIR Lines, Inc. CMN(DAL) | COM NEW | 247361702 | $2.0M | 29,630 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0M | 6,731 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.0M | 8,600 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0M | 18,031 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0M | 71,837 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.0M | 11,082 | 0.1% |