Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $2.4M | 96,522 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.5M | 45,620 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.5M | 132,132 | 0.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.5M | 53,984 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.5M | 243,260 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $2.5M | 8,790 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.5M | 32,835 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.5M | 19,589 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 19,801 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 12,969 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5M | 248,767 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.5M | 21,046 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5M | 17,979 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5M | 23,720 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.5M | 100,199 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 34,437 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.5M | 69,282 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5M | 28,141 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.5M | 149,266 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.5M | 5,215 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $2.5M | 245,806 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 27,181 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5M | 385 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $2.5M | 119,060 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6M | 16,159 | 0.0% |
| Nomura ETF TR(EMEQ) | FOCUSED EMERGING | 555927508 | $2.6M | 56,874 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.6M | 8,595 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.6M | 141,704 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 75,835 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6M | 11,450 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.6M | 116,683 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.6M | 48,591 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6M | 13,947 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6M | 14,745 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6M | 69,267 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $2.7M | 346,143 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7M | 17,449 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 18,249 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.7M | 31,124 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.7M | 51,735 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.7M | 110,532 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.7M | 23,789 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7M | 43,675 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.7M | 47,497 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7M | 31,325 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 19,250 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.7M | 42,438 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $2.7M | 208,566 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 14,908 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7M | 38,119 | 0.0% |