Q1 2026 Holdings
Filed 2026-04-07 | 822 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 14 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.5K | 216 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.5K | 115 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.7K | 17 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 42 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $6.7K | 27 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 32 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.8K | 144 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.9K | 251 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9K | 5 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.0K | 246 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $7.0K | 101 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.1K | 123 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.1K | 60 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.1K | 49 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.2K | 27 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 74 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.3K | 172 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.3K | 270 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.3K | 86 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.4K | 129 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $7.4K | 252 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.4K | 19 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $7.5K | 21 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.5K | 27 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6K | 56 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6K | 53 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.6K | 25 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 49 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7K | 13 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.7K | 104 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.8K | 81 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.9K | 163 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.9K | 73 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9K | 41 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.0K | 20 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.0K | 21 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $8.0K | 11 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.1K | 311 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 169 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.2K | 15 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.3K | 447 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.3K | 35 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $8.4K | 43 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.4K | 62 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 10 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.5K | 18 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 35 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.7K | 10 | 0.0% |