Q1 2026 Holdings
Filed 2026-05-14 | 857 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaboard ORD(SEB) | COM | 811543107 | $1.8M | 313 | 0.1% |
| Cbre Group CL A ORD(CBRE) | CL A | 12504L109 | $1.8M | 13,089 | 0.1% |
| Natwest Group ADR REP 2 ORD(NWG) | SPONS ADR | 639057207 | $1.8M | 120,979 | 0.1% |
| Marriott International CL A ORD(MAR) | CL A | 571903202 | $1.8M | 5,547 | 0.1% |
| Murphy Oil ORD(MUR) | COM | 626717102 | $1.8M | 44,043 | 0.1% |
| First Financial Bankshares ORD(FFIN) | COM | 32020R109 | $1.8M | 62,236 | 0.1% |
| First Hawaiian ORD(FHB) | COM | 32051X108 | $1.8M | 74,426 | 0.1% |
| Brown Forman CL B ORD(BF/B) | CL B | 115637209 | $1.9M | 71,284 | 0.1% |
| First Horizon ORD(FHN) | COM | 320517105 | $1.9M | 82,842 | 0.1% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 12,359 | 0.1% |
| Signet Jewelers ORD(SIG) | SHS | G81276100 | $1.9M | 22,436 | 0.1% |
| Gentex ORD(GNTX) | COM | 371901109 | $1.9M | 87,044 | 0.1% |
| Bitmine Immersion Technologies ORD(BMNR) | COM NEW | 09175A206 | $1.9M | 96,341 | 0.1% |
| Sony Group ADR REP ORD(SONY) | SPONSORED ADR | 835699307 | $1.9M | 92,987 | 0.1% |
| Royal Caribbean Group ORD(RCL) | COM | V7780T103 | $1.9M | 7,015 | 0.1% |
| Autoliv ORD(ALV) | COM | 052800109 | $1.9M | 18,469 | 0.1% |
| Invitation Homes ORD(INVH) | COM | 46187W107 | $2.0M | 78,785 | 0.1% |
| TPG CL A ORD(TPG) | COM CL A | 872657101 | $2.0M | 48,399 | 0.1% |
| Main Street Capital ORD(MAIN) | COM | 56035L104 | $2.0M | 37,089 | 0.1% |
| Lamar Advertising CL A REIT(LAMR) | CL A | 512816109 | $2.0M | 15,665 | 0.1% |
| Unity Software ORD(U) | COM | 91332U101 | $2.0M | 90,464 | 0.1% |
| Everpure CL A ORD(PSTG) | CL A | 74624M102 | $2.0M | 33,874 | 0.1% |
| Warner Music Group CL A ORD(WMG) | COM CL A | 934550203 | $2.0M | 78,534 | 0.1% |
| Lincoln National ORD(LNC) | COM | 534187109 | $2.0M | 56,675 | 0.1% |
| CVS Health ORD(CVS) | COM | 126650100 | $2.0M | 28,146 | 0.1% |
| Regency Centers REIT ORD(REG) | COM | 758849103 | $2.0M | 26,820 | 0.1% |
| Graco ORD(GGG) | COM | 384109104 | $2.0M | 23,988 | 0.1% |
| Ionis Pharmaceuticals ORD(IONS) | COM | 462222100 | $2.0M | 27,207 | 0.1% |
| Ryman Hospitality Prop REIT ORD(RHP) | COM | 78377T107 | $2.0M | 22,173 | 0.1% |
| Intercontinental Exchange ORD(ICE) | COM | 45866F104 | $2.1M | 13,040 | 0.1% |
| Corebridge Financial ORD(CRBG) | COM | 21871X109 | $2.1M | 87,055 | 0.1% |
| Graphic Packaging Holding ORD(GPK) | COM | 388689101 | $2.1M | 210,381 | 0.1% |
| Eagle Materials ORD(EXP) | COM | 26969P108 | $2.1M | 11,039 | 0.1% |
| Dutch Bros CL A ORD(BROS) | CL A | 26701L100 | $2.1M | 41,686 | 0.1% |
| Regeneron Pharmaceuticals ORD(REGN) | COM | 75886F107 | $2.1M | 2,753 | 0.1% |
| Plains GP Holdings LMT Part CL A UNT(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1M | 87,625 | 0.1% |
| Vulcan Materials ORD(VMC) | COM | 929160109 | $2.1M | 7,832 | 0.1% |
| Allegro Microsystems ORD(ALGM) | COM | 01749D105 | $2.1M | 67,719 | 0.1% |
| HF Sinclair ORD(DINO) | COM | 403949100 | $2.1M | 34,261 | 0.1% |
| American International Group ORD(AIG) | COM NEW | 026874784 | $2.2M | 28,621 | 0.1% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $2.2M | 255,147 | 0.1% |
| Affiliated Managers Group ORD(AMG) | COM | 008252108 | $2.2M | 7,832 | 0.1% |
| NVR ORD(NVR) | COM | 62944T105 | $2.2M | 329 | 0.1% |
| Universal Display ORD(OLED) | COM | 91347P105 | $2.2M | 23,691 | 0.1% |
| Ryan Specialty Holdings CL A ORD(RYAN) | CL A | 78351F107 | $2.2M | 64,877 | 0.1% |
| Steris ORD(STE) | SHS USD | G8473T100 | $2.2M | 9,899 | 0.1% |
| Nutanix CL A ORD(NTNX) | CL A | 67059N108 | $2.2M | 58,192 | 0.1% |
| Portland General Electric ORD(POR) | COM NEW | 736508847 | $2.2M | 41,917 | 0.1% |
| WR Berkley ORD(WRB) | COM | 084423102 | $2.2M | 33,496 | 0.1% |
| Modine Manufacturing ORD(MOD) | COM | 607828100 | $2.2M | 10,250 | 0.1% |