Q1 2026 Holdings
Filed 2026-04-08 | 1349 holdings | $928.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.8K | 14 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 51 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9K | 53 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9K | 16 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.9K | 20 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.9K | 10 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $3.9K | 27 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.9K | 25 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $3.9K | 272 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 33 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 19 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 20 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0K | 19 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0K | 137 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.0K | 87 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 12 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 47 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.0K | 36 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0K | 29 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.1K | 22 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.1K | 13 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 21 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1K | 12 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1K | 24 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1K | 230 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $4.1K | 135 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 33 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.2K | 7 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.2K | 20 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3K | 18 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3K | 32 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3K | 30 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.4K | 75 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.4K | 54 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.4K | 48 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.5K | 66 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 8 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5K | 50 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $4.5K | 35 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.6K | 41 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $4.6K | 1,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 6 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.6K | 76 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7K | 50 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7K | 13 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $4.8K | 50 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 50 | 0.0% |
| First TR Exchange-Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.8K | 76 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 28 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.9K | 16 | 0.0% |