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 |
|---|---|---|---|---|---|
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $4.4M | 76,318 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.4M | 165,547 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4M | 40,219 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4M | 79,820 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.4M | 45,514 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4M | 49,083 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 35,281 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 65,861 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.5M | 27,249 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5M | 97,329 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.5M | 241,293 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $4.5M | 143,598 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.5M | 25,904 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5M | 61,562 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.5M | 52,074 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.5M | 142,535 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.5M | 45,825 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.5M | 100,391 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.5M | 148,687 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5M | 70,309 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $4.6M | 91,708 | 0.0% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $4.6M | 52,897 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.6M | 13,588 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.6M | 47,718 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.6M | 109,233 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $4.6M | 20,213 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.7M | 38,504 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $4.7M | 126,766 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $4.7M | 51,175 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7M | 4,371 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.7M | 14,946 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.7M | 67,270 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.7M | 13,695 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $4.7M | 40,606 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.7M | 101,957 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.7M | 54,670 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 30,146 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8M | 63,195 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8M | 9,729 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $4.8M | 59,395 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.8M | 52,092 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.8M | 25,822 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8M | 39,311 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.9M | 14,157 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.9M | 68,652 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.9M | 24,436 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.9M | 70,884 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.9M | 28,213 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.9M | 164,003 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.0M | 76,192 | 0.0% |