Q1 2026 · 13F-HR
Sagewood Asset Management LPholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001796
$319.2M
Reported value
337
Positions
2026-03-31
Period end
The Brief · Sagewood Asset Management LP · Q1 2026
AI · grounded in 13F
Sagewood Asset Management LP significantly increased its stake in QCOM, growing the position by 306.36%. The fund also accumulated shares in CL by 70.80% and LNG by 50.71%. Additionally, the manager established a new position in SM valued at $753,059. These moves come as the fund added 280 positions and reduced 96 others.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.0M | 9.07% | 60,442 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 4.27% | 19 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 3.78% | 47,579 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.8M | 3.70% | 67,661 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 3.11% | 26,804 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 2.60% | 9,801 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 2.50% | 27,778 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.9M | 2.17% | 23,596 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.7M | 2.09% | 42,882 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.4M | 2.01% | 6,454 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.2M | 1.95% | 23,867 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 1.77% | 27,148 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 1.70% | 17,918 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 1.18% | 12,206 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 1.17% | 18,042 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.2M | 1.01% | 2,194 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.1M | 0.96% | 71,967 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.88% | 11,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.7M | 0.85% | 9,498 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.77% | 14,515 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.76% | 2,635 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.75% | 4,190 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.74% | 6,323 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.72% | 18,655 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.70% | 7,909 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.60% | 42,340 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.60% | 19,756 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.58% | 11,184 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.58% | 21,582 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.52% | 29,785 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $1.6M | 0.51% | 73,072 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.46% | 10,565 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $1.4M | 0.45% | 65,937 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.45% | 22,661 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.45% | 5,869 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.4M | 0.44% | 22,892 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.4M | 0.43% | 5,103 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.4M | 0.43% | 8,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.42% | 10,768 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.42% | 10,358 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.41% | 10,330 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.41% | 6,774 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.41% | 5,965 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.40% | 4,472 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.39% | 4,320 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.39% | 6,771 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.39% | 18,713 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.39% | 3,871 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.37% | 7,221 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.37% | 6,493 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.37% | 2,206 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.2M | 0.36% | 15,765 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.1M | 0.35% | 17,244 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.35% | 3,367 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.35% | 5,219 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.1M | 0.33% | 62,990 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.33% | 5,122 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.33% | 11,287 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.33% | 7,109 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.32% | 8,566 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.31% | 1,150 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $994,038 | 0.31% | 3,269 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $954,263 | 0.30% | 33,238 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $953,555 | 0.30% | 21,176 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $951,179 | 0.30% | 6,653 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $928,978 | 0.29% | 15,514 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $861,958 | 0.27% | 14,212 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $838,012 | 0.26% | 29,929 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $832,604 | 0.26% | 30,476 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $824,307 | 0.26% | 3,319 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $820,002 | 0.26% | 22,049 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $816,559 | 0.26% | 2,417 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $794,274 | 0.25% | 1,028 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $789,668 | 0.25% | 1,664 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $783,151 | 0.25% | 905 | Common | SOLE |
| 92826C839 | V | VISA INC | $780,702 | 0.24% | 2,583 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $770,040 | 0.24% | 43,827 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $759,006 | 0.24% | 10,188 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $756,253 | 0.24% | 7,085 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $753,059 | 0.24% | 24,152 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $752,842 | 0.24% | 28,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $743,720 | 0.23% | 2,393 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $737,377 | 0.23% | 1,234 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $735,559 | 0.23% | 58,517 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $732,889 | 0.23% | 2,333 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $732,885 | 0.23% | 4,070 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $728,460 | 0.23% | 4,221 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $725,867 | 0.23% | 2,063 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $703,084 | 0.22% | 6,495 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $689,686 | 0.22% | 4,088 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $689,018 | 0.22% | 6,711 | Common | SOLE |
| 00130H105 | AES | AES CORP | $686,535 | 0.22% | 48,725 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $673,812 | 0.21% | 266,329 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $673,147 | 0.21% | 6,170 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $663,088 | 0.21% | 11,057 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $655,879 | 0.21% | 7,981 | Common | SOLE |
| G0403H108 | AON | AON PLC | $652,661 | 0.20% | 2,022 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $646,882 | 0.20% | 3,280 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $644,419 | 0.20% | 4,803 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $637,651 | 0.20% | 17,962 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $634,047 | 0.20% | 1,213 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $630,329 | 0.20% | 7,736 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $624,050 | 0.20% | 1,908 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $621,045 | 0.19% | 6,714 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $606,406 | 0.19% | 12,927 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $594,892 | 0.19% | 8,340 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $588,980 | 0.18% | 467 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $587,310 | 0.18% | 15,562 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $571,472 | 0.18% | 2,882 | Common | SOLE |
| 55616P104 | M | MACYS INC | $570,812 | 0.18% | 31,554 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $570,674 | 0.18% | 11,368 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $564,616 | 0.18% | 1,130 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $563,679 | 0.18% | 14,756 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $559,296 | 0.18% | 1,716 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $549,932 | 0.17% | 14,855 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $547,717 | 0.17% | 6,686 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $539,691 | 0.17% | 4,083 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $538,561 | 0.17% | 2,603 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $537,989 | 0.17% | 2,720 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $532,586 | 0.17% | 28,314 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $529,478 | 0.17% | 7,590 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $528,795 | 0.17% | 2,238 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $525,832 | 0.16% | 17,849 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $525,495 | 0.16% | 4,643 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $525,034 | 0.16% | 22,524 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $520,170 | 0.16% | 92 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $518,278 | 0.16% | 7,796 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $513,765 | 0.16% | 2,097 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $510,970 | 0.16% | 3,563 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $494,299 | 0.15% | 2,605 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $493,977 | 0.15% | 4,903 | Common | SOLE |
| 00206R102 | T | AT&T INC | $491,467 | 0.15% | 16,953 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $487,455 | 0.15% | 9,944 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $476,636 | 0.15% | 3,240 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $474,149 | 0.15% | 3,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $471,998 | 0.15% | 3,250 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $468,360 | 0.15% | 19,282 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $465,154 | 0.15% | 1,700 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $459,798 | 0.14% | 5,926 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $453,911 | 0.14% | 9,311 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $453,173 | 0.14% | 2,121 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $450,184 | 0.14% | 1,852 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $448,216 | 0.14% | 11,197 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $448,180 | 0.14% | 204 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $447,821 | 0.14% | 21,613 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $447,700 | 0.14% | 755 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $447,549 | 0.14% | 656 | Common | SOLE |
| 902973304 | USB | US BANCORP | $445,414 | 0.14% | 8,564 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $445,411 | 0.14% | 1,021 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $444,114 | 0.14% | 3,916 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $438,125 | 0.14% | 3,346 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $426,305 | 0.13% | 7,396 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $419,515 | 0.13% | 14,940 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $417,917 | 0.13% | 2,780 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $410,911 | 0.13% | 8,566 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $406,876 | 0.13% | 1,337 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $405,075 | 0.13% | 3,790 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $399,887 | 0.13% | 506 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $399,700 | 0.13% | 9,418 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $399,491 | 0.13% | 13,602 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $393,918 | 0.12% | 4,150 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $393,556 | 0.12% | 5,791 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $392,930 | 0.12% | 3,242 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $391,494 | 0.12% | 9,537 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $390,710 | 0.12% | 1,132 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $389,108 | 0.12% | 1,438 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $388,760 | 0.12% | 16,844 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $386,799 | 0.12% | 8,765 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $379,387 | 0.12% | 1,110 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $379,286 | 0.12% | 3,660 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $377,844 | 0.12% | 1,799 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $375,153 | 0.12% | 12,216 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $371,989 | 0.12% | 14,171 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $369,380 | 0.12% | 8,044 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $368,403 | 0.12% | 5,831 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $366,293 | 0.11% | 4,479 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $365,455 | 0.11% | 1,687 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $364,594 | 0.11% | 9,009 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $361,632 | 0.11% | 2,515 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $360,066 | 0.11% | 1,593 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $358,385 | 0.11% | 1,002 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $357,633 | 0.11% | 2,476 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $357,245 | 0.11% | 26,443 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $354,703 | 0.11% | 11,081 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $353,104 | 0.11% | 1,414 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $353,026 | 0.11% | 887 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $350,698 | 0.11% | 5,940 | Common | SOLE |
| 501044101 | KR | KROGER CO | $348,124 | 0.11% | 4,811 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $348,019 | 0.11% | 2,654 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $347,601 | 0.11% | 1,247 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $346,273 | 0.11% | 1,165 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $344,479 | 0.11% | 3,660 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $339,796 | 0.11% | 954 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $336,588 | 0.11% | 11,014 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $336,515 | 0.11% | 2,107 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $334,026 | 0.10% | 2,892 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $333,764 | 0.10% | 3,463 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $332,283 | 0.10% | 523 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $331,843 | 0.10% | 3,531 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $331,659 | 0.10% | 7,108 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $330,714 | 0.10% | 3,777 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $329,550 | 0.10% | 1,191 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $326,418 | 0.10% | 4,538 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $326,100 | 0.10% | 2,174 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323,225 | 0.10% | 740 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $322,349 | 0.10% | 455 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $322,176 | 0.10% | 1,940 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $320,417 | 0.10% | 2,915 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $319,508 | 0.10% | 4,756 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $319,444 | 0.10% | 9,757 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $318,352 | 0.10% | 974 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $318,175 | 0.10% | 2,176 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $316,812 | 0.10% | 883 | Common | SOLE |
| 803054204 | SAP | SAP SE | $316,567 | 0.10% | 1,849 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $314,175 | 0.10% | 3,273 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $310,998 | 0.10% | 6,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $309,540 | 0.10% | 2,345 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $307,928 | 0.10% | 4,109 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $304,230 | 0.10% | 3,000 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $303,667 | 0.10% | 8,622 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $303,188 | 0.09% | 2,313 | Common | SOLE |
| 097023105 | BA | BOEING CO | $302,128 | 0.09% | 1,518 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $301,305 | 0.09% | 1,033 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $300,023 | 0.09% | 4,458 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $298,807 | 0.09% | 12,775 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $295,844 | 0.09% | 1,881 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $292,336 | 0.09% | 3,844 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $291,889 | 0.09% | 1,412 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $291,649 | 0.09% | 12,249 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $290,810 | 0.09% | 4,501 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $287,312 | 0.09% | 5,593 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $287,120 | 0.09% | 1,330 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $286,830 | 0.09% | 208 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $286,777 | 0.09% | 1,182 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $285,541 | 0.09% | 3,774 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $283,999 | 0.09% | 636 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $282,618 | 0.09% | 29,812 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $282,191 | 0.09% | 608 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $282,138 | 0.09% | 2,075 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $280,067 | 0.09% | 6,115 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $277,207 | 0.09% | 4,531 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $277,156 | 0.09% | 2,082 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $275,865 | 0.09% | 2,178 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $275,369 | 0.09% | 10,744 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $273,671 | 0.09% | 65 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $272,067 | 0.09% | 2,955 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $271,816 | 0.09% | 553 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $270,936 | 0.08% | 5,599 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $270,463 | 0.08% | 3,769 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $269,628 | 0.08% | 2,681 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $269,540 | 0.08% | 23,357 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $269,327 | 0.08% | 2,290 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $269,244 | 0.08% | 3,704 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $268,854 | 0.08% | 1,170 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $268,586 | 0.08% | 274 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $265,056 | 0.08% | 19,929 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $263,087 | 0.08% | 5,733 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $259,650 | 0.08% | 1,392 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $255,710 | 0.08% | 5,962 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $255,412 | 0.08% | 1,046 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $253,948 | 0.08% | 2,391 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $253,929 | 0.08% | 1,665 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $252,570 | 0.08% | 1,481 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $252,442 | 0.08% | 904 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $250,505 | 0.08% | 19,419 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $249,110 | 0.08% | 10,110 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $249,104 | 0.08% | 2,530 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $248,671 | 0.08% | 2,903 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $247,679 | 0.08% | 2,369 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $247,462 | 0.08% | 2,086 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $247,408 | 0.08% | 4,574 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $246,656 | 0.08% | 4,170 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $244,979 | 0.08% | 1,063 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $244,613 | 0.08% | 1,492 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $244,516 | 0.08% | 2,129 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $244,170 | 0.08% | 9,613 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $242,842 | 0.08% | 1,054 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $240,836 | 0.08% | 1,006 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $239,892 | 0.08% | 1,157 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $238,741 | 0.07% | 895 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $238,474 | 0.07% | 1,309 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $238,009 | 0.07% | 485 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $235,948 | 0.07% | 11,067 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $234,591 | 0.07% | 1,201 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $233,841 | 0.07% | 3,110 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $233,489 | 0.07% | 596 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $232,703 | 0.07% | 678 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $232,534 | 0.07% | 22,083 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $230,303 | 0.07% | 1,215 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $229,886 | 0.07% | 6,542 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $228,274 | 0.07% | 770 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $227,927 | 0.07% | 1,118 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $227,489 | 0.07% | 3,277 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $226,975 | 0.07% | 1,570 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $226,544 | 0.07% | 8,259 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $224,939 | 0.07% | 3,726 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $222,173 | 0.07% | 4,833 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $221,586 | 0.07% | 6,046 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $217,879 | 0.07% | 5,911 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $217,849 | 0.07% | 1,861 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $217,844 | 0.07% | 1,167 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $217,470 | 0.07% | 2,787 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $217,063 | 0.07% | 294 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $216,893 | 0.07% | 2,591 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $216,225 | 0.07% | 7,101 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215,767 | 0.07% | 357 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $215,410 | 0.07% | 1,474 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $214,349 | 0.07% | 2,850 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $213,396 | 0.07% | 5,014 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $213,251 | 0.07% | 3,215 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $212,958 | 0.07% | 5,717 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $211,224 | 0.07% | 556 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $209,330 | 0.07% | 1,346 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $206,830 | 0.06% | 1,678 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $205,585 | 0.06% | 4,115 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $204,794 | 0.06% | 20,603 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $204,424 | 0.06% | 460 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $203,727 | 0.06% | 2,346 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $203,606 | 0.06% | 1,183 | Common | SOLE |
| 461202103 | INTU | INTUIT | $203,219 | 0.06% | 470 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $202,202 | 0.06% | 7,780 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $201,866 | 0.06% | 1,078 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,735 | 0.06% | 2,172 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $191,282 | 0.06% | 19,071 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $182,447 | 0.06% | 13,906 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $171,388 | 0.05% | 10,058 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $167,954 | 0.05% | 15,131 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $166,568 | 0.05% | 19,080 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $153,163 | 0.05% | 14,261 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP | $132,170 | 0.04% | 24,476 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $103,417 | 0.03% | 13,191 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $84,729 | 0.03% | 14,145 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $84,348 | 0.03% | 14,272 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $83,230 | 0.03% | 13,918 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $60,604 | 0.02% | 12,268 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $47,248 | 0.01% | 13,775 | Common | SOLE |
| 222070203 | COTY | COTY INC | $25,792 | 0.01% | 12,832 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.