13F-HR filed by Sagewood Asset Management LP
Sagewood Asset Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 337 holding rows worth $319,235,858.
- Accession
- 0001172661-26-001796
- Filer
- CIK 1693636
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 337 entries on the cover page, a total value of $319,235,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,235,858 with VALUE read as dollars as filed, 13F file number 028-26493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 60,442 | $28,963,806 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $13,644,660 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,579 | $12,075,074 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,661 | $11,800,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,804 | $9,922,037 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,801 | $8,291,548 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,778 | $7,987,842 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,596 | $6,940,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,882 | $6,659,146 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,454 | $6,430,959 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,867 | $6,212,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,148 | $5,654,114 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,918 | $5,419,837 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,206 | $3,777,879 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18,042 | $3,750,751 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,194 | $3,230,501 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,967 | $3,054,279 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,477 | $2,805,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,498 | $2,724,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,515 | $2,462,615 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,635 | $2,423,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,190 | $2,397,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,323 | $2,350,575 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,655 | $2,290,461 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,909 | $2,244,258 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,340 | $1,912,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,756 | $1,899,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,184 | $1,840,551 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,582 | $1,839,434 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,785 | $1,662,003 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,072 | $1,627,313 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,565 | $1,472,444 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 65,937 | $1,440,723 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,661 | $1,423,111 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,869 | $1,422,587 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,892 | $1,410,605 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,103 | $1,380,310 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,100 | $1,372,788 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,768 | $1,338,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,358 | $1,333,903 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,330 | $1,307,365 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,774 | $1,306,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,965 | $1,297,328 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,472 | $1,269,019 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,320 | $1,239,840 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,771 | $1,235,234 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,713 | $1,234,871 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,871 | $1,231,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,221 | $1,193,920 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,493 | $1,190,362 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,206 | $1,186,872 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,765 | $1,153,683 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,244 | $1,119,825 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,367 | $1,107,373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,219 | $1,102,827 | dollars as filed | |
| F N B CORP | 302520101 | COM | 62,990 | $1,053,193 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,122 | $1,041,968 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,287 | $1,041,903 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,109 | $1,039,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,566 | $1,030,404 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,150 | $1,003,835 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,269 | $994,038 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 33,238 | $954,263 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,176 | $953,555 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6,653 | $951,179 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15,514 | $928,978 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,212 | $861,958 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,929 | $838,012 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,476 | $832,604 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,319 | $824,307 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,049 | $820,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,417 | $816,559 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,028 | $794,274 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,664 | $789,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 905 | $783,151 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,583 | $780,702 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,827 | $770,040 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,188 | $759,006 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,085 | $756,253 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,152 | $753,059 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 28,560 | $752,842 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,393 | $743,720 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,234 | $737,377 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,517 | $735,559 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,333 | $732,889 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,070 | $732,885 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,221 | $728,460 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,063 | $725,867 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,495 | $703,084 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,088 | $689,686 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,711 | $689,018 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,725 | $686,535 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 266,329 | $673,812 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,170 | $673,147 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,057 | $663,088 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,981 | $655,879 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,022 | $652,661 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,280 | $646,882 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,803 | $644,419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,962 | $637,651 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,213 | $634,047 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,736 | $630,329 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,908 | $624,050 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,714 | $621,045 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,927 | $606,406 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,340 | $594,892 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 467 | $588,980 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,562 | $587,310 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,882 | $571,472 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,554 | $570,812 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,368 | $570,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,130 | $564,616 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,756 | $563,679 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,716 | $559,296 | dollars as filed | |
| VSNT | 925283103 | COM | 14,855 | $549,932 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,686 | $547,717 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,083 | $539,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,603 | $538,561 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,720 | $537,989 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,314 | $532,586 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,590 | $529,478 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,238 | $528,795 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,849 | $525,832 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,643 | $525,495 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 22,524 | $525,034 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 92 | $520,170 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,796 | $518,278 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,097 | $513,765 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,563 | $510,970 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,605 | $494,299 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,903 | $493,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,953 | $491,467 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,944 | $487,455 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,240 | $476,636 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,916 | $474,149 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,250 | $471,998 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,282 | $468,360 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,700 | $465,154 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,926 | $459,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,311 | $453,911 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,121 | $453,173 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,852 | $450,184 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,197 | $448,216 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 204 | $448,180 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,613 | $447,821 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 755 | $447,700 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 656 | $447,549 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,564 | $445,414 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,021 | $445,411 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,916 | $444,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,346 | $438,125 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,396 | $426,305 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,940 | $419,515 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,780 | $417,917 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,566 | $410,911 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,337 | $406,876 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,790 | $405,075 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 506 | $399,887 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,418 | $399,700 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,602 | $399,491 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,150 | $393,918 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,791 | $393,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,242 | $392,930 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,537 | $391,494 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,132 | $390,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,438 | $389,108 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,844 | $388,760 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,765 | $386,799 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,110 | $379,387 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,660 | $379,286 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,799 | $377,844 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,216 | $375,153 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,171 | $371,989 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,044 | $369,380 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,831 | $368,403 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,479 | $366,293 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,687 | $365,455 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,009 | $364,594 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,515 | $361,632 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,593 | $360,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,002 | $358,385 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,476 | $357,633 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,443 | $357,245 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,081 | $354,703 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,414 | $353,104 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 887 | $353,026 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,940 | $350,698 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,811 | $348,124 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,654 | $348,019 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,247 | $347,601 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,165 | $346,273 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,660 | $344,479 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 954 | $339,796 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,014 | $336,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,107 | $336,515 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,892 | $334,026 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,463 | $333,764 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 523 | $332,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,531 | $331,843 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,108 | $331,659 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,777 | $330,714 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,191 | $329,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,538 | $326,418 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,174 | $326,100 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 740 | $323,225 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 455 | $322,349 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,940 | $322,176 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,915 | $320,417 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,756 | $319,508 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,757 | $319,444 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 974 | $318,352 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,176 | $318,175 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 883 | $316,812 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,849 | $316,567 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,273 | $314,175 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,122 | $310,998 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,345 | $309,540 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,109 | $307,928 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,000 | $304,230 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,622 | $303,667 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,313 | $303,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,518 | $302,128 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,033 | $301,305 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,458 | $300,023 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,775 | $298,807 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,881 | $295,844 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,844 | $292,336 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,412 | $291,889 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,249 | $291,649 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,501 | $290,810 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,593 | $287,312 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,330 | $287,120 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 208 | $286,830 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,182 | $286,777 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,774 | $285,541 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 636 | $283,999 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,812 | $282,618 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 608 | $282,191 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,075 | $282,138 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,115 | $280,067 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,531 | $277,207 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,082 | $277,156 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,178 | $275,865 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,744 | $275,369 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $273,671 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,955 | $272,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 553 | $271,816 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,599 | $270,936 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,769 | $270,463 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,681 | $269,628 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,357 | $269,540 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,290 | $269,327 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,704 | $269,244 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,170 | $268,854 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 274 | $268,586 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,929 | $265,056 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,733 | $263,087 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,392 | $259,650 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,962 | $255,710 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,046 | $255,412 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,391 | $253,948 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,665 | $253,929 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,481 | $252,570 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 904 | $252,442 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,419 | $250,505 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,110 | $249,110 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,530 | $249,104 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,903 | $248,671 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,369 | $247,679 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,086 | $247,462 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,574 | $247,408 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,170 | $246,656 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,063 | $244,979 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,492 | $244,613 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,129 | $244,516 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,613 | $244,170 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,054 | $242,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,006 | $240,836 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,157 | $239,892 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 895 | $238,741 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,309 | $238,474 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 485 | $238,009 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,067 | $235,948 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,201 | $234,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,110 | $233,841 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 596 | $233,489 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 678 | $232,703 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,083 | $232,534 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,215 | $230,303 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,542 | $229,886 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 770 | $228,274 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,118 | $227,927 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,277 | $227,489 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,570 | $226,975 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,259 | $226,544 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,726 | $224,939 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,833 | $222,173 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,046 | $221,586 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,911 | $217,879 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,861 | $217,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,167 | $217,844 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,787 | $217,470 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 294 | $217,063 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,591 | $216,893 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,101 | $216,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 357 | $215,767 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,474 | $215,410 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,850 | $214,349 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,014 | $213,396 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,215 | $213,251 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,717 | $212,958 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 556 | $211,224 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,346 | $209,330 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,678 | $206,830 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,115 | $205,585 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,603 | $204,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 460 | $204,424 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,346 | $203,727 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,183 | $203,606 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 470 | $203,219 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,780 | $202,202 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,078 | $201,866 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,172 | $201,735 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,071 | $191,282 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,906 | $182,447 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,058 | $171,388 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,131 | $167,954 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,080 | $166,568 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,261 | $153,163 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,476 | $132,170 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,191 | $103,417 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,145 | $84,729 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,272 | $84,348 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,918 | $83,230 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,268 | $60,604 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,775 | $47,248 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,832 | $25,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001796 | this filing | 2026-05-13 | acceptance time not in the bulk data set |