Investor
Baron Wealth Management LLC
CIK 0001968507 · filed 2026-04-16 · SEC filing
13F book
$334.4M
Positions
279
44 new · 24 sold
Largest name
16.1%
Ishares Tr
Est. mark
−$4.19M
Price effect on 235 names still held. Flow $14.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 280.7K | $53.8M | 16.1% | −$1.91M | Cut−$2.68M |
| Franklin Templeton Etf Tr | — | 739.6K | $29.4M | 8.8% | $668.8K | Added$1.17M |
| Mfs Active Exchange Traded F | — | 974.4K | $29M | 8.7% | −$711.3K | Cut−$819.7K |
| Ishares Tr | — | 172.2K | $21.4M | 6.4% | $711.3K | Cut−$1.52M |
| Apple Inc. | AAPL | 56.9K | $14.4M | 4.3% | −$662.5K | Added$4.46M |
| Snap-on Inc | SNA | 24.4K | $8.88M | 2.7% | $446K | Added$625.1K |
| First Tr Exchange-Traded Fd | — | 187.9K | $7.41M | 2.2% | $184.1K | Added$1.05M |
| Vanguard Admiral Fds Inc | — | 50.4K | $6.3M | 1.9% | $141.3K | Added$2.79M |
| Spdr S&P 500 Etf Tr | — | 8.48K | $5.52M | 1.6% | −$268.1K | Cut−$305.6K |
| Rivian Automotive Inc | — | 314K | $4.72M | 1.4% | −$1.46M | Held |
| Vanguard Specialized Funds | — | 19.7K | $4.23M | 1.3% | −$87.5K | Added$152.8K |
| Nvidia Corp | NVDA | 22.9K | $3.99M | 1.2% | −$276.9K | Cut−$432.7K |
| Vanguard Tax-Managed Fds | — | 51.6K | $3.3M | 1.0% | $83K | Added$83.8K |
| Microsoft Corp | MSFT | 8.75K | $3.24M | 1.0% | −$992.9K | Cut−$1.53M |
| Ishares Tr | — | 28.5K | $3.22M | 1.0% | −$289.1K | Cut−$331K |
| Amazon Com Inc | AMZN | 15K | $3.13M | 0.9% | −$325.7K | Added−$204.1K |
| Alphabet Inc | — | 10.3K | $2.96M | 0.9% | −$177.2K | Added$781K |
| Johnson & Johnson | JNJ | 11.8K | $2.88M | 0.9% | $431.3K | Added$497.1K |
| Alphabet Inc | — | 8.77K | $2.52M | 0.8% | −$126.1K | Added$1.05M |
| Five Below, Inc | FIVE | 9.72K | $2.22M | 0.7% | $390K | Cut$279.5K |
| Jpmorgan Chase & Co. | — | 6.16K | $1.81M | 0.5% | −$172.7K | Cut−$255.8K |
| Broadcom Inc. | AVGO | 5.78K | $1.79M | 0.5% | −$206.6K | Added−$164.5K |
| Parker-Hannifin Corp | PH | 1.82K | $1.63M | 0.5% | $29.1K | Added$64K |
| Fidelity Covington Trust | — | 41.9K | $1.57M | 0.5% | −$161K | Added−$23.8K |
| Walmart Inc. | WMT | 12.2K | $1.52M | 0.5% | $157.5K | Cut$98.1K |
| Invesco Qqq Tr | — | 2.54K | $1.46M | 0.4% | −$94.2K | Held |
| BorgWarner Inc | BWA | 26.6K | $1.44M | 0.4% | $237.8K | Added$278.9K |
| Analog Devices Inc | ADI | 4.48K | $1.43M | 0.4% | $210.3K | Cut$148.7K |
| Tesla, Inc. | TSLA | 3.26K | $1.21M | 0.4% | −$242.6K | Added−$187.9K |
| Visa Inc. | V | 4K | $1.21M | 0.4% | −$193.7K | Cut−$238.3K |
| Gilead Sciences, Inc. | GILD | 8.53K | $1.19M | 0.4% | $139.6K | Added$158.7K |
| Meta Platforms, Inc. | META | 2.02K | $1.15M | 0.3% | −$137.8K | Added$119K |
| Ishares Tr | — | 11.9K | $1.15M | 0.3% | $13K | Held |
| Netflix Inc | NFLX | 11.8K | $1.14M | 0.3% | $28.2K | Cut−$39.7K |
| Lowes Cos Inc | — | 4.71K | $1.11M | 0.3% | −$23.1K | Cut−$255.4K |
| Banco Santander Sa | — | 93.2K | $1.05M | 0.3% | −$41.4K | Added−$28.3K |
| Berkshire Hathaway Inc Del | — | 2.18K | $1.05M | 0.3% | −$47.7K | Added$23.2K |
| Caterpillar Inc | CAT | 1.46K | $1.03M | 0.3% | $193.9K | Added$215.2K |
| Corteva, Inc. | CTVA | 12K | $1M | 0.3% | $145K | Added$419.4K |
| Vanguard Bd Index Fds | — | 13.6K | $998K | 0.3% | −$5.52K | Added$55.7K |
| Procter And Gamble Co | PG | 6.64K | $959.6K | 0.3% | $6.62K | Added$120.7K |
| Morgan Stanley | — | 5.71K | $940.5K | 0.3% | −$74K | Cut−$100.5K |
| Linde Plc | LIN | 1.9K | $940.5K | 0.3% | $104.5K | Added$297.9K |
| Jabil Inc | JBL | 3.53K | $938K | 0.3% | $132.8K | Cut$128K |
| Taiwan Semiconductor Mfg Ltd | — | 2.77K | $937.5K | 0.3% | $94.5K | Cut$60.4K |
| Fastenal Co | FAST | 20.1K | $930.8K | 0.3% | $125.8K | Cut$118K |
| Advanced Energy Inds | — | 2.88K | $928.8K | 0.3% | $326.1K | Added$326.4K |
| Cisco Sys Inc | — | 11.8K | $915.7K | 0.3% | $6.26K | Added$53.8K |
| Vanguard Index Fds | — | 1.5K | $894.7K | 0.3% | −$44.1K | Cut−$396.5K |
| Vanguard Index Fds | — | 4.56K | $894K | 0.3% | $21.7K | Added$94.3K |
| Ishares Tr | — | 8.94K | $869.4K | 0.3% | $8.59K | Cut−$2K |
| Red Rock Resorts, Inc. | RRR | 15.7K | $838.7K | 0.3% | −$131.1K | Added−$107K |
| Exxon Mobil Corp | — | 4.89K | $829.8K | 0.2% | $241.2K | Cut$217.2K |
| Eli Lilly & Co | LLY | 899 | $827.1K | 0.2% | −$129.9K | Added−$73.7K |
| Bny Mellon Etf Trust Ii | — | 27.6K | $818.5K | 0.2% | $13.6K | Added$202.2K |
| Ishares Tr | — | 3.28K | $814.4K | 0.2% | $6.13K | Added$7.37K |
| S&P Global Inc. | SPGI | 1.86K | $791.3K | 0.2% | −$179.7K | Added−$174.6K |
| Amgen Inc | AMGN | 2.23K | $782.7K | 0.2% | $46.4K | Added$161.7K |
| Suncor Energy Inc New | — | 11.6K | $769.3K | 0.2% | $246.7K | Added$266.1K |
| Vodafone Group Plc New | — | 50.5K | $758.5K | 0.2% | $88.3K | Added$114K |
| AbbVie Inc. | ABBV | 3.47K | $754.6K | 0.2% | −$26.8K | Added$196.8K |
| Altria Group, Inc. | MO | 11.4K | $752.6K | 0.2% | $85.5K | Added$160.7K |
| Barclays Plc | — | 35.3K | $746.7K | 0.2% | −$151.4K | Cut−$227.6K |
| Deutsche Bank A G | — | 24.9K | $740.3K | 0.2% | −$218.3K | Cut−$317.5K |
| Natwest Group Plc | — | 48.1K | $716.1K | 0.2% | −$124.9K | Cut−$133.5K |
| Wells Fargo Co New | — | 8.83K | $703.3K | 0.2% | −$120.1K | Cut−$225.6K |
| Us Bancorp Del | — | 13.5K | $700.4K | 0.2% | −$17.5K | Added$6.87K |
| Ford Mtr Co | — | 58.9K | $679.9K | 0.2% | −$93.1K | Cut−$759.9K |
| Mastercard Inc | MA | 1.36K | $679.2K | 0.2% | −$96.8K | Cut−$170.4K |
| Chubb Limited | — | 2.04K | $665.7K | 0.2% | $28.2K | Added$29.8K |
| Kinross Gold Corp | — | 21.3K | $649.7K | 0.2% | $50.2K | Cut$28.5K |
| RTX Corp | RTX | 3.25K | $627.8K | 0.2% | $30.4K | Added$40.8K |
| Enerflex Ltd. | EFXT | 29.8K | $623K | 0.2% | $151.9K | Added$196.1K |
| Tyler Technologies Inc | TYL | 1.82K | $621.8K | 0.2% | −$152.5K | Added$1.21K |
| Ubiquiti Inc. | UI | 782 | $618.1K | 0.2% | $185.4K | Cut$99K |
| Bank America Corp | — | 12.6K | $616.3K | 0.2% | −$77.5K | Added−$65.3K |
| Ishares Tr | — | 1.92K | $610.7K | 0.2% | −$47.8K | Cut−$156.2K |
| Old Dominion Freight Line In | — | 3.11K | $607K | 0.2% | — | New |
| Johnson Ctls Intl Plc | — | 4.63K | $606.3K | 0.2% | $50.7K | Added$64.5K |
| Vanguard Index Fds | — | 2.1K | $602.2K | 0.2% | −$6.31K | Cut−$8.34K |
| Alcoa Corp | AA | 9.03K | $598.9K | 0.2% | $117.5K | Added$125.5K |
| Colgate Palmolive Co | CL | 6.87K | $585.1K | 0.2% | $21.8K | Added$308.1K |
| Heico Corp New | — | 2.12K | $580.5K | 0.2% | −$104.6K | Cut−$239.8K |
| Emerson Elec Co | — | 4.38K | $574.2K | 0.2% | −$7.4K | Cut−$21.3K |
| Micron Technology Inc | MU | 1.68K | $566.3K | 0.2% | $87.9K | Cut$84.2K |
| Sterling Infrastructure, Inc. | STRL | 1.36K | $555.1K | 0.2% | $137.7K | Cut$2.98K |
| PENN Entertainment, Inc. | PENN | 36.4K | $546.5K | 0.2% | $10.2K | Held |
| Chevron Corp New | CVX | 2.61K | $540.3K | 0.2% | $142.3K | Cut−$305.3K |
| Imperial Oil Ltd | IMO | 4.03K | $527.2K | 0.2% | $173.9K | Added$190.1K |
| Ishares Tr | — | 13.3K | $526.2K | 0.2% | $17.4K | Added$119.4K |
| ServiceNow, Inc. | NOW | 4.97K | $519.4K | 0.2% | −$178.5K | Added−$42.8K |
| Merck & Co., Inc. | MRK | 4.28K | $515.1K | 0.2% | $57.7K | Added$110.8K |
| Moodys Corp | — | 1.18K | $514.9K | 0.2% | −$47.5K | Added$189.9K |
| Travelers Companies, Inc. | TRV | 1.75K | $511.9K | 0.2% | $2.87K | Cut−$180.7K |
| Mcdonalds Corp | MCD | 1.65K | $511.2K | 0.2% | $8.43K | Added$13.7K |
| Nextera Energy Inc | — | 5.45K | $506.1K | 0.2% | $68.7K | Cut$53.1K |
| Danaher Corporation | — | 2.66K | $504.2K | 0.2% | −$104.5K | Cut−$187K |
| Murphy Oil Corp | MUR | 12.1K | $499.9K | 0.1% | $118.2K | Added$130.7K |
| Autodesk, Inc. | ADSK | 2.08K | $499.1K | 0.1% | — | New |
| Popular Inc | — | 3.71K | $497.2K | 0.1% | $34.4K | Added$52.9K |
| Garrett Motion Inc. | GTX | 27.3K | $496.5K | 0.1% | $19.6K | Added$35.5K |
| Banco Bilbao Vizcaya Argenta | — | 22.9K | $495.8K | 0.1% | −$37.8K | Cut−$65.2K |
| Centerra Gold Inc. | CGAU | 27.6K | $491K | 0.1% | $88.9K | Added$117.7K |
| Ishares Tr | — | 7.31K | $489.9K | 0.1% | $41.2K | Held |
| Cabot Corp | CBT | 6.44K | $484.8K | 0.1% | $42.1K | Added$175.8K |
| JOYY Inc. | JOYY | 8.21K | $479.5K | 0.1% | −$52.3K | Cut−$59.7K |
| Salesforce, Inc. | CRM | 2.57K | $479.4K | 0.1% | −$191.9K | Added−$170.5K |
| Verisk Analytics, Inc. | VRSK | 2.52K | $478.8K | 0.1% | −$85.6K | Cut−$95K |
| Aflac Inc | AFL | 4.36K | $478.5K | 0.1% | −$2.42K | Added−$117 |
| Citigroup Inc | — | 4.21K | $476.9K | 0.1% | −$13.8K | Cut−$14.7K |
| Cboe Global Mkts Inc | — | 1.7K | $476.5K | 0.1% | $47K | Added$84.4K |
| Mckesson Corp | MCK | 546 | $472.5K | 0.1% | $23.8K | Added$40.2K |
| 3M CO | MMM | 3.22K | $467.2K | 0.1% | −$47.5K | Added−$44.5K |
| Ecolab Inc. | ECL | 1.75K | $466.2K | 0.1% | $6.14K | Cut−$87K |
| Magna Intl Inc | — | 8.34K | $465.5K | 0.1% | $16.5K | Added$115.2K |
| Ensign Group, Inc | ENSG | 2.31K | $465.3K | 0.1% | $63K | Held |
| Duke Energy Corp New | — | 3.55K | $464.9K | 0.1% | $44.6K | Added$84K |
| L3harris Technologies Inc | — | 1.34K | $463.6K | 0.1% | $66.5K | Added$85.4K |
| Stryker Corp | SYK | 1.41K | $462.4K | 0.1% | −$28.6K | Added$23K |
| Deluxe Corp | DLX | 16.7K | $458.6K | 0.1% | $68.3K | Added$165.6K |
| Goldman Sachs Group Inc | — | 538 | $455.4K | 0.1% | −$17.7K | Cut−$167.2K |
| Bread Financial Holdings Inc | — | 6.07K | $454.9K | 0.1% | $3.52K | Added$153.6K |
| Zoetis Inc. | ZTS | 3.76K | $444.9K | 0.1% | −$22.6K | Added$71.8K |
| Shell Plc | — | 4.75K | $442.1K | 0.1% | $92.8K | Held |
| Rollins Inc | ROL | 8.2K | $437.8K | 0.1% | −$54.2K | Held |
| Baytex Energy Corp. | BTE | 97.7K | $436.8K | 0.1% | $47.7K | Added$312.5K |
| Kennametal Inc | KMT | 12K | $432.6K | 0.1% | $89K | Added$104.9K |
| Asml Holding N V | — | 327 | $431.9K | 0.1% | $82.1K | Cut$43.6K |
| Ge Aerospace | — | 1.52K | $431.9K | 0.1% | −$35.8K | Added−$23.3K |
| Costco Whsl Corp New | — | 431 | $429.6K | 0.1% | $35.1K | Added$203.6K |
| Idexx Labs Inc | — | 760 | $427K | 0.1% | −$87.1K | Held |
| Verisign Inc | — | 1.69K | $419K | 0.1% | — | New |
| Manulife Finl Corp | — | 12.1K | $418.1K | 0.1% | −$22.3K | Held |
| Berkley W R Corp | — | 6.22K | $412.3K | 0.1% | −$23.9K | Held |
| Celestica Inc | CLS | 1.45K | $409.3K | 0.1% | −$20.2K | Cut−$30.3K |
| Agnico Eagle Mines Ltd | AEM | 1.99K | $404K | 0.1% | $62.7K | Added$85.4K |
| Buckle Inc | BKE | 8K | $402.8K | 0.1% | −$21.1K | Added$34K |
| Grand Canyon Ed Inc | — | 2.37K | $402.3K | 0.1% | $8.8K | Cut−$5.67K |
| Mueller Inds Inc | — | 3.58K | $397.1K | 0.1% | −$14.3K | Added−$13.6K |
| Tenaris S A | — | 6.73K | $391.7K | 0.1% | $129.5K | Added$139.3K |
| Allstate Corp | — | 1.88K | $389.5K | 0.1% | −$1.26K | Added$61.8K |
| Dillards Inc | — | 679 | $388.7K | 0.1% | −$23K | Added−$17.3K |
| Tjx Cos Inc New | — | 2.42K | $386.1K | 0.1% | $14.5K | Added$21.2K |
| On Semiconductor Corp | ON | 6.21K | $384.6K | 0.1% | $48.3K | Cut$15.5K |
| Unitedhealth Group Inc | UNH | 1.42K | $383.5K | 0.1% | −$84.3K | Cut−$301.2K |
| Invesco Exchange Traded Fd T | — | 1.99K | $381.7K | 0.1% | $475 | Added$129.3K |
| HCA Healthcare, Inc. | HCA | 802 | $379.7K | 0.1% | $4.45K | Added$54.2K |
| Invesco Exch Traded Fd Tr Ii | — | 6.88K | $377.5K | 0.1% | −$5.02K | Added−$3.15K |
| Pulte Group Inc | — | 3.2K | $376.4K | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 750 | $368.7K | 0.1% | −$65.9K | Cut−$103.6K |
| Wesco Intl Inc | — | 1.33K | $364K | 0.1% | $38.6K | Cut$38.3K |
| Cintas Corp | CTAS | 2.15K | $363.8K | 0.1% | −$26.5K | Added$100.2K |
| Pimco Etf Tr | — | 3.57K | $359.4K | 0.1% | $812 | Cut−$37.7K |
| Nexstar Media Group, Inc. | NXST | 1.99K | $359.1K | 0.1% | −$37.6K | Added$16.5K |
| Schwab Charles Corp | — | 3.81K | $358.1K | 0.1% | −$22.6K | Cut−$59.5K |
| Tower Semiconductor Ltd | TSEM | 2.04K | $357.1K | 0.1% | — | New |
| International Business Machs | — | 1.47K | $357K | 0.1% | −$79.3K | Cut−$112.7K |
| Crowdstrike Hldgs Inc | — | 907 | $354.1K | 0.1% | −$70.7K | Added−$68.7K |
| Intercontinental Exchange In | — | 2.23K | $350.5K | 0.1% | −$7.11K | Added$103.6K |
| Vanguard Whitehall Fds | — | 3.69K | $347.5K | 0.1% | $15.5K | Added$18.2K |
| Conocophillips | COP | 2.62K | $346.1K | 0.1% | — | New |
| Canadian Imperial Bank Of Co | — | 3.64K | $344.9K | 0.1% | $14.7K | Added$21.3K |
| Entergy Corp New | — | 3.06K | $343.4K | 0.1% | $53.7K | Added$94.2K |
| Travel Plus Leisure Co | — | 4.95K | $342.7K | 0.1% | −$6.44K | Added$2.77K |
| Rb Global Inc. | RBA | 3.55K | $340.6K | 0.1% | −$24.9K | Held |
| GE Vernova Inc. | GEV | 381 | $332.6K | 0.1% | $75K | Added$109.1K |
| Illinois Tool Wks Inc | — | 1.27K | $331.9K | 0.1% | $13.6K | Added$93.2K |
| Veeva Sys Inc | — | 1.88K | $329.5K | 0.1% | −$89.2K | Cut−$189.9K |
| Union Pac Corp | — | 1.35K | $328.6K | 0.1% | $15.4K | Held |
| Saia Inc | SAIA | 927 | $325.6K | 0.1% | $23K | Held |
| Pnc Finl Svcs Group Inc | — | 1.56K | $325K | 0.1% | −$940 | Added$8.63K |
| First Bancorp P R | — | 15.2K | $324.8K | 0.1% | $8.95K | Added$30.5K |
| Starbucks Corp | SBUX | 3.5K | $314K | 0.1% | $18.5K | Added$25.3K |
| Pepsico Inc | PEP | 2.01K | $312.4K | 0.1% | — | New |
| Broadridge Finl Solutions In | — | 1.9K | $309.1K | 0.1% | −$57.5K | Added$97.5K |
| Ovintiv Inc. | OVV | 5.21K | $309.1K | 0.1% | — | New |
| Cohen & Steers, Inc. | CNS | 4.87K | $304.6K | 0.1% | — | New |
| Installed Bldg Prods Inc | — | 1.14K | $303.2K | 0.1% | $5.84K | Added$41.9K |
| Abbott Labs | ABT | 2.95K | $302.8K | 0.1% | −$66.7K | Cut−$415.7K |
| Medpace Hldgs Inc | — | 628 | $301.6K | 0.1% | −$51.2K | Cut−$59K |
| American Express Co | AXP | 996 | $301.3K | 0.1% | −$67.2K | Cut−$109K |
| Phinia Inc. | PHIN | 4.38K | $299.9K | 0.1% | $24.6K | Added$31.5K |
| MSCI Inc. | MSCI | 552 | $297.7K | 0.1% | −$13.5K | Added$75K |
| Amphenol Corp New | — | 2.34K | $295.9K | 0.1% | −$20.6K | Cut−$51.8K |
| Zim Integrated Shipping Serv | — | 11.2K | $295.6K | 0.1% | $48.7K | Added$93.6K |
| Lennox Intl Inc | — | 631 | $292.9K | 0.1% | −$13.5K | Cut−$18.4K |
| Vaneck Etf Trust | — | 3.02K | $292.5K | 0.1% | — | New |
| Sap Se | — | 1.71K | $292.3K | 0.1% | −$117.8K | Added−$106.8K |
| Sprott Inc. | SII | 2.04K | $290.9K | 0.1% | — | New |
| West Pharmaceutical Svsc Inc | — | 1.15K | $289.2K | 0.1% | −$28.3K | Cut−$33.8K |
| Ww Grainger Inc | — | 265 | $289.1K | 0.1% | $21.7K | Cut$18.6K |
| Teekay Tankers Ltd. | TNK | 3.92K | $287.1K | 0.1% | $77.9K | Cut$71.5K |
| Kroger Co | KR | 3.95K | $285.9K | 0.1% | — | New |
| General Dynamics Corp | GD | 830 | $284.9K | 0.1% | $4.89K | Added$34.4K |
| Motorola Solutions, Inc. | MSI | 645 | $279.9K | 0.1% | $32.7K | Held |
| Csx Corp | CSX | 6.76K | $277.6K | 0.1% | $32.5K | Cut$17.5K |
| Resmed Inc | — | 1.23K | $275.5K | 0.1% | −$20.1K | Cut−$86.6K |
| Wafd Inc | — | 8.72K | $273.8K | 0.1% | −$5.28K | Added$4.86K |
| Cme Group Inc. | CME | 924 | $272.9K | 0.1% | $20.4K | Added$24.2K |
| Corning Inc | — | 2K | $271.3K | 0.1% | — | New |
| DHT Holdings, Inc. | DHT | 14.8K | $269.5K | 0.1% | $85.8K | Added$96.6K |
| Markel Group Inc. | MKL | 138 | $264.1K | 0.1% | −$32.5K | Held |
| Nordic American Tankers Limi | — | 45.1K | $264K | 0.1% | $105.5K | Added$114.1K |
| Tidewater Inc New | — | 3.15K | $262.8K | 0.1% | — | New |
| Progressive Corp | — | 1.32K | $262.2K | 0.1% | −$26.1K | Added$61.1K |
| InMode Ltd. | INMD | 19.1K | $261.6K | 0.1% | — | New |
| Selective Ins Group Inc | — | 3.46K | $260.9K | 0.1% | −$26K | Added−$2.13K |
| Paychex Inc | PAYX | 2.81K | $259K | 0.1% | −$56K | Added−$54.4K |
| Southern Co | — | 2.67K | $257.9K | 0.1% | $24.9K | Cut−$694 |
| Toll Brothers, Inc. | TOL | 1.88K | $256.6K | 0.1% | $2.1K | Added$30.6K |
| Costar Group, Inc. | CSGP | 6.28K | $253.2K | 0.1% | −$168.9K | Cut−$227K |
| Marsh & Mclennan Cos Inc | — | 1.45K | $252K | 0.1% | −$13K | Added$51.5K |
| Embecta Corp. | EMBC | 28.4K | $251.1K | 0.1% | — | New |
| Boeing Co | — | 1.26K | $251K | 0.1% | −$22.8K | Cut−$42.8K |
| Perdoceo Ed Corp | — | 6.72K | $250.1K | 0.1% | — | New |
| Federated Hermes, Inc. | FHI | 4.4K | $249.5K | 0.1% | — | New |
| Eog Res Inc | — | 1.7K | $246.1K | 0.1% | — | New |
| Signet Jewelers Limited | — | 2.9K | $245.1K | 0.1% | $4.87K | Added$12.4K |
| Hartford Insurance Group Inc | — | 1.81K | $244.6K | 0.1% | −$4.21K | Added$23.8K |
| Puma Biotechnology, Inc. | PBYI | 38.3K | $244.6K | 0.1% | $15.6K | Added$34K |
| Seneca Foods Corp New | — | 1.62K | $244.5K | 0.1% | — | New |
| Devon Energy Corp New | — | 4.86K | $244.3K | 0.1% | — | New |
| Putnam Etf Trust | — | 5.21K | $241.8K | 0.1% | — | New |
| Dover Corp | DOV | 1.14K | $237.6K | 0.1% | $15.1K | Held |
| Commercial Metals Co | CMC | 3.82K | $234.7K | 0.1% | −$29.7K | Added−$29.3K |
| Capital Group Intl Focus Eqt | — | 7.93K | $233.8K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 2.33K | $233K | 0.1% | $1.51K | Held |
| Shopify Inc. | SHOP | 1.96K | $231.9K | 0.1% | −$70.9K | Added−$37.7K |
| Fluor Corp New | FLR | 4.96K | $231.2K | 0.1% | $34.8K | Cut$21.2K |
| Ishares Tr | — | 349 | $228.1K | 0.1% | −$10.9K | Cut−$743.8K |
| American Intl Group Inc | — | 3.03K | $227.7K | 0.1% | −$30.7K | Added−$27.1K |
| China Yuchai Intl Ltd | — | 5.88K | $226.6K | 0.1% | — | New |
| Home Depot, Inc. | HD | 688 | $226.3K | 0.1% | −$10.6K | Cut−$126.9K |
| Credicorp Ltd | BAP | 667 | $226.2K | 0.1% | — | New |
| Vulcan Matls Co | — | 827 | $225.2K | 0.1% | −$10K | Added$4.15K |
| Coeur Mng Inc | — | 11.8K | $222.3K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 3.54K | $222.3K | 0.1% | −$101.7K | Added−$75.1K |
| Disney Walt Co | — | 2.31K | $222.3K | 0.1% | −$39.9K | Added−$38.4K |
| APA Corp | APA | 5.23K | $221.9K | 0.1% | — | New |
| Reinsurance Grp Of America I | — | 1.09K | $221.7K | 0.1% | $739 | Added$7.07K |
| Wabtec | — | 884 | $220.9K | 0.1% | — | New |
| Graham Hldgs Co | — | 208 | $219.9K | 0.1% | −$8.18K | Added$2.39K |
| Atkore Inc. | ATKR | 3.71K | $218.4K | 0.1% | −$14.4K | Added$8.4K |
| At&T Inc | — | 7.5K | $217.3K | 0.1% | — | New |
| Philip Morris Intl Inc | — | 1.31K | $216.6K | 0.1% | — | New |
| Antero Midstream Corp | AM | 9.43K | $215K | 0.1% | — | New |
| Guidewire Software, Inc. | GWRE | 1.44K | $214.8K | 0.1% | −$73.9K | Cut−$101.8K |
| Enact Hldgs Inc | — | 5.25K | $214.2K | 0.1% | — | New |
| Hershey Co | HSY | 1.03K | $213.9K | 0.1% | — | New |
| Hooker Furnishings Corporati | — | 16.6K | $213.8K | 0.1% | $26.4K | Held |
| Sun Ctry Airls Hldgs Inc | — | 12.9K | $212.5K | 0.1% | $27.4K | Cut$23.7K |
| Teledyne Technologies Inc | TDY | 349 | $211.1K | 0.1% | — | New |
| Norfolk Southn Corp | — | 735 | $211K | 0.1% | −$1.26K | Held |
| Tenet Healthcare Corp | THC | 1.11K | $210.4K | 0.1% | −$11.2K | Cut−$16.5K |
| Eversource Energy | ES | 3.03K | $210.1K | 0.1% | — | New |
| Affiliated Managers Group In | — | 759 | $210K | 0.1% | −$8.79K | Cut−$12.2K |
| BK Technologies Corp | BKTI | 2.81K | $209.9K | 0.1% | $113 | Cut−$25.5K |
| Oracle Corp | — | 1.42K | $208.2K | 0.1% | −$65.8K | Added−$60.1K |
| Coca Cola Co | KO | 2.74K | $208.2K | 0.1% | — | New |
| Medtronic Plc | MDT | 2.4K | $208K | 0.1% | −$22.6K | Cut−$208.1K |
| Halliburton Co | HAL | 5.33K | $207.7K | 0.1% | — | New |
| Fidelity Covington Trust | — | 4.12K | $206.6K | 0.1% | — | New |
| Hub Group, Inc. | HUBG | 5.71K | $205.6K | 0.1% | −$37.5K | Cut−$57.3K |
| Astrazeneca Plc Ord | AZN | 1.04K | $204.3K | 0.1% | — | New |
| Sony Group Corp | — | 9.85K | $204K | 0.1% | −$48.3K | Cut−$237.7K |
| Korn Ferry | KFY | 3.23K | $203.4K | 0.1% | — | New |
| Rush Enterprises Inc | — | 3.05K | $201.7K | 0.1% | — | New |
| Orla Mng Ltd New | — | 12.5K | $201.3K | 0.1% | $33.2K | Cut−$35.1K |
| Western Un Co | — | 20K | $174.5K | 0.1% | −$6.66K | Added$67.5K |
| Quad/Graphics, Inc. | QUAD | 21.9K | $144.5K | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 12.7K | $142.8K | 0.0% | $20.3K | Added$21.7K |
| Nomura Hldgs Inc | — | 16.7K | $131.8K | 0.0% | −$7.26K | Added$9.95K |
| Agnc Invt Corp | — | 13.1K | $131.4K | 0.0% | −$8.69K | Added−$3.68K |
| Teekay Corp Ltd | TK | 10.7K | $130.2K | 0.0% | $33.3K | Added$35.6K |
| Emergent BioSolutions Inc. | EBS | 15.1K | $125.5K | 0.0% | −$43.8K | Added−$7.81K |
| Innovage Hldg Corp | — | 13K | $103.9K | 0.0% | — | New |
| Aegon Ltd | — | 11.2K | $81.6K | 0.0% | — | New |
| Lloyds Banking Group Plc | — | 10.6K | $53.2K | 0.0% | −$2.86K | Cut−$3.19K |
| Taboola.com Ltd. | TBLA | 11.6K | $36K | 0.0% | −$17.5K | Cut−$31.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.