Sagewood Asset Management LP

CIK 0001693636 • 3 13F filings • Feb 17, 2026 – Jul 29, 2026

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Filer information

Filed by: Sagewood Asset Management LP, Chief Financial Officer
Address: 100 PARK AVENUE, 22ND FLOOR, NEW YORK, NY, 10017
Phone: 212-231-8777
AUM: $281.6M

AUM over time

$442.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $281.6M264 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$495K	0.2%Prev: 0.1%	3,092 SH	Decreased-720 SH
ABBOTT LABS	COM	$782K	0.3%	6,244 SH	New
ABBVIE INC	COM	$1.1M	0.4%Prev: 0.4%	4,947 SH	Decreased-2,770 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$394K	0.1%Prev: 0.1%	1,468 SH	Decreased-2,102 SH
ACCO BRANDS CORP	COM	$52K	0.0%	13,897 SH	New
ACCURAY INC	COM	$19K	0.0%	22,793 SH	New
ADOBE INC	COM	$443K	0.2%Prev: 0.1%	1,266 SH	Decreased-1,498 SH
ADT INC DEL	COM	$86K	0.0%	10,623 SH	New
ADVANCED MICRO DEVICES INC	COM	$935K	0.3%Prev: 0.8%	4,366 SH	Decreased-1,554 SH
ADVANTAGE SOLUTIONS INC	COM CL A	$13K	0.0%	14,408 SH	New
AES CORP	COM	$665K	0.2%Prev: 0.2%	46,361 SH	Decreased-5,146 SH
AFFILIATED MANAGERS GROUP IN	COM	$251K	0.1%	870 SH	New
AGILON HEALTH INC	COM	$16K	0.0%	22,949 SH	New
AIR LEASE CORP	CL A	$1.2M	0.4%	18,529 SH	New
ALBERTSONS COS INC	COMMON STOCK	$176K	0.1%	10,245 SH	New
ALLOGENE THERAPEUTICS INC	COM	$23K	0.0%	16,625 SH	New
ALPHABET INC	CAP STK CL A	$8.7M	3.1%Prev: 2.3%	27,791 SH	Decreased-341 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.9%Prev: 1.2%	8,116 SH	Decreased-6,275 SH
ALTRIA GROUP INC	COM	$1.0M	0.4%Prev: 0.4%	17,763 SH	Decreased-4,592 SH
AMAZON COM INC	COM	$5.7M	2.0%Prev: 1.6%	24,811 SH	Decreased-5,558 SH
AMEREN CORP	COM	$481K	0.2%Prev: 0.1%	4,814 SH	Increased+843 SH
AMERICAN EXPRESS CO	COM	$6.7M	2.4%Prev: 1.4%	18,015 SH	Increased+310 SH
AMERICAN HOMES 4 RENT	CL A	$276K	0.1%Prev: 0.1%	8,588 SH	Increased+416 SH
AMERICAN INTL GROUP INC	COM NEW	$275K	0.1%Prev: 0.1%	3,214 SH	Increased-294 SH
AMERICAN TOWER CORP NEW	COM	$273K	0.1%	1,556 SH	New
AMERIPRISE FINL INC	COM	$288K	0.1%	588 SH	New
AMETEK INC	COM	$209K	0.1%	1,016 SH	New
AMGEN INC	COM	$552K	0.2%Prev: 0.2%	1,687 SH	Decreased-391 SH
AMKOR TECHNOLOGY INC	COM	$847K	0.3%Prev: 0.4%	21,464 SH	Decreased+694 SH
ANALOG DEVICES INC	COM	$973K	0.3%Prev: 0.4%	3,589 SH	Decreased-494 SH
ANTERO RESOURCES CORP	COM	$2.6M	0.9%Prev: 0.6%	74,559 SH	Decreased+1,294 SH
APPLE INC	COM	$11.7M	4.1%Prev: 3.5%	42,931 SH	Decreased-10,861 SH
APPLOVIN CORP	COM CL A	$358K	0.1%Prev: 0.1%	531 SH	Decreased-647 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$337K	0.1%Prev: 0.2%	2,086 SH	Decreased-5,470 SH
ARISTA NETWORKS INC	COM SHS	$2.4M	0.9%Prev: 0.8%	18,411 SH	Decreased-1,574 SH
ARROW ELECTRS INC	COM	$298K	0.1%Prev: 0.2%	2,709 SH	Decreased-751 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$558K	0.2%	8,400 SH	New
ASSURED GUARANTY LTD	COM	$659K	0.2%Prev: 0.1%	7,338 SH	Increased+2,079 SH
AT&T INC	COM	$600K	0.2%Prev: 0.1%	24,155 SH	Increased+10,763 SH
AVALONBAY CMNTYS INC	COM	$309K	0.1%	1,704 SH	New
AVNET INC	COM	$1.0M	0.4%Prev: 0.5%	21,049 SH	Decreased-3,120 SH
AXALTA COATING SYS LTD	COM	$435K	0.2%	13,476 SH	New
AXIS CAP HLDGS LTD	SHS	$343K	0.1%Prev: 0.1%	3,202 SH	Increased+245 SH
BALCHEM CORP	COM	$1.2M	0.4%Prev: 0.3%	8,100 SH	Increased+1,335 SH
BANK AMERICA CORP	COM	$485K	0.2%	8,812 SH	New
BANK OZK LITTLE ROCK ARK	COM	$366K	0.1%Prev: 0.1%	7,956 SH	Decreased-2,834 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$14.3M	5.1%Prev: 3.2%	19 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$29.9M	10.6%Prev: 9.3%	59,502 SH	Decreased-22,252 SH
BIOGEN INC	COM	$1.0M	0.4%Prev: 0.3%	5,899 SH	Decreased-585 SH
BOYD GAMING CORP	COM	$644K	0.2%Prev: 0.1%	7,552 SH	Increased+370 SH
BRC INC	COM CL A	$12K	0.0%	10,787 SH	New
BRIGHTHOUSE FINL INC	COM	$832K	0.3%Prev: 0.2%	12,839 SH	Decreased-3,603 SH
BRISTOL-MYERS SQUIBB CO	COM	$619K	0.2%Prev: 0.2%	11,474 SH	Decreased-3,796 SH
BROADCOM INC	COM	$3.7M	1.3%Prev: 1.3%	10,552 SH	Decreased-4,148 SH
BROOKFIELD CORP	CL A LTD VT SH	$310K	0.1%Prev: 0.1%	6,750 SH	Decreased-2,259 SH
CAPITAL ONE FINL CORP	COM	$1.5M	0.5%Prev: 0.3%	6,228 SH	Increased-997 SH
CARDINAL HEALTH INC	COM	$947K	0.3%Prev: 0.6%	4,608 SH	Decreased-6,297 SH
CARLYLE GROUP INC	COM	$408K	0.1%Prev: 0.1%	6,905 SH	Decreased-8,445 SH
CENCORA INC	COM	$647K	0.2%Prev: 0.2%	1,917 SH	Decreased-712 SH
CENTENE CORP DEL	COM	$379K	0.1%Prev: 0.2%	9,208 SH	Decreased-3,083 SH
CHENIERE ENERGY INC	COM NEW	$1.0M	0.4%Prev: 0.4%	5,248 SH	Decreased-2,172 SH
CHEVRON CORP NEW	COM	$338K	0.1%	2,217 SH	New
CHUBB LIMITED	COM	$470K	0.2%Prev: 0.2%	1,505 SH	Decreased-1,084 SH
CISCO SYS INC	COM	$405K	0.1%Prev: 0.3%	5,263 SH	Decreased-6,092 SH
CITIGROUP INC	COM NEW	$348K	0.1%Prev: 0.1%	2,978 SH	Decreased-1,538 SH
CITIZENS FINL GROUP INC	COM	$538K	0.2%Prev: 0.2%	9,216 SH	Decreased-3,796 SH
CIVITAS RESOURCES INC	COM NEW	$632K	0.2%	23,338 SH	New
CLARIVATE PLC	ORD SHS	$221K	0.1%Prev: 0.1%	66,258 SH	Decreased-100,894 SH
CNA FINL CORP	COM	$391K	0.1%Prev: 0.1%	8,188 SH	Increased+2,360 SH
COHERUS ONCOLOGY INC	COM	$21K	0.0%	14,732 SH	New
COLGATE PALMOLIVE CO	COM	$998K	0.4%Prev: 0.5%	12,636 SH	Decreased-13,251 SH
COMCAST CORP NEW	CL A	$887K	0.3%Prev: 0.1%	29,671 SH	Increased+19,784 SH
CONCENTRIX CORP	COM	$321K	0.1%	7,723 SH	New
CONSOLIDATED EDISON INC	COM	$320K	0.1%Prev: 0.1%	3,224 SH	Decreased-1,157 SH
COSTCO WHSL CORP NEW	COM	$6.8M	2.4%	7,841 SH	New
COUSINS PPTYS INC	COM NEW	$232K	0.1%	8,991 SH	New
CSX CORP	COM	$328K	0.1%Prev: 0.1%	9,045 SH	Decreased-1,589 SH
CUMMINS INC	COM	$1.1M	0.4%Prev: 0.4%	2,099 SH	Decreased-249 SH
DELTA AIR LINES INC DEL	COM NEW	$312K	0.1%	4,495 SH	New
DEXCOM INC	COM	$1.5M	0.5%Prev: 0.3%	22,272 SH	Decreased-467 SH
DIAMONDBACK ENERGY INC	COM	$283K	0.1%Prev: 0.1%	1,881 SH	Decreased-1,184 SH
DISNEY WALT CO	COM	$321K	0.1%Prev: 0.1%	2,824 SH	Decreased-2,383 SH
DROPBOX INC	CL A	$215K	0.1%Prev: 0.1%	7,721 SH	Decreased-5,853 SH
DTE ENERGY CO	COM	$345K	0.1%Prev: 0.1%	2,676 SH	Increased+983 SH
DXC TECHNOLOGY CO	COM	$1.3M	0.4%Prev: 0.0%	85,690 SH	Increased+62,819 SH
EATON CORP PLC	SHS	$335K	0.1%Prev: 0.1%	1,052 SH	Decreased-319 SH
EDISON INTL	COM	$760K	0.3%Prev: 0.3%	12,665 SH	Decreased-4,824 SH
ELECTRONIC ARTS INC	COM	$219K	0.1%Prev: 0.1%	1,073 SH	Decreased-407 SH
ELI LILLY & CO	COM	$2.5M	0.9%Prev: 0.8%	2,342 SH	Decreased-621 SH
EPR PPTYS	COM SH BEN INT	$244K	0.1%Prev: 0.1%	4,887 SH	Increased+972 SH
EQUIFAX INC	COM	$904K	0.3%Prev: 0.3%	4,168 SH	Decreased-3,010 SH
EVERGY INC	COM	$331K	0.1%Prev: 0.2%	4,568 SH	Decreased-4,336 SH
EXELON CORP	COM	$246K	0.1%Prev: 0.1%	5,651 SH	Decreased-802 SH
EXTRA SPACE STORAGE INC	COM	$280K	0.1%Prev: 0.1%	2,149 SH	Decreased-131 SH
EXXON MOBIL CORP	COM	$1.3M	0.5%Prev: 0.5%	11,044 SH	Decreased-3,781 SH
F N B CORP	COM	$1.0M	0.4%Prev: 0.3%	60,772 SH	Decreased+1,362 SH
FATE THERAPEUTICS INC	COM	$15K	0.0%	15,003 SH	New
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$271K	0.1%Prev: 0.1%	2,690 SH	Decreased+30 SH
FEDEX CORP	COM	$203K	0.1%Prev: 0.1%	704 SH	Decreased-582 SH
FIDELITY NATL INFORMATION SV	COM	$811K	0.3%Prev: 0.1%	12,200 SH	Increased-4,102 SH
FIRST HAWAIIAN INC	COM	$214K	0.1%Prev: 0.2%	8,441 SH	Decreased-18,133 SH
FISERV INC	COM	$2.7M	1.0%Prev: 0.3%	40,251 SH	Increased+11,155 SH
FORD MTR CO	COM	$312K	0.1%Prev: 0.1%	23,747 SH	Decreased+537 SH
FRONTIER COMMUNICATIONS PARE	COM	$260K	0.1%	6,841 SH	New
FTAI AVIATION LTD	SHS	$411K	0.1%Prev: 0.1%	2,090 SH	Decreased-270 SH
GE AEROSPACE	COM NEW	$1.1M	0.4%Prev: 0.4%	3,722 SH	Decreased-1,426 SH
GE VERNOVA INC	COM	$678K	0.2%Prev: 0.3%	1,037 SH	Decreased-151 SH
GENERAL MTRS CO	COM	$715K	0.3%Prev: 0.2%	8,788 SH	Decreased-2,656 SH
GENPACT LIMITED	SHS	$231K	0.1%	4,937 SH	New
GENTEX CORP	COM	$1.5M	0.5%Prev: 0.4%	65,937 SH	Decreased+4,032 SH
GENUINE PARTS CO	COM	$240K	0.1%	1,951 SH	New
GERON CORP	COM	$25K	0.0%	19,017 SH	New
GILEAD SCIENCES INC	COM	$1.2M	0.4%Prev: 0.3%	9,903 SH	Decreased-695 SH
GLOBAL PMTS INC	COM	$303K	0.1%Prev: 0.1%	3,914 SH	Decreased-743 SH
GLOBANT S A	COM	$205K	0.1%	3,133 SH	New
GOLDMAN SACHS GROUP INC	COM	$8.7M	3.1%Prev: 2.1%	9,950 SH	Decreased+611 SH
GRAPHIC PACKAGING HLDG CO	COM	$558K	0.2%Prev: 0.1%	37,034 SH	Increased-11,677 SH
HARTFORD INSURANCE GROUP INC	COM	$472K	0.2%Prev: 0.1%	3,426 SH	Increased+631 SH
HERSHEY CO	COM	$3.3M	1.2%Prev: 0.7%	17,897 SH	Increased+616 SH
HEWLETT PACKARD ENTERPRISE C	COM	$252K	0.1%Prev: 0.1%	10,497 SH	Decreased-1,910 SH
HILTON WORLDWIDE HLDGS INC	COM	$891K	0.3%Prev: 0.3%	3,103 SH	Decreased-365 SH
HOME DEPOT INC	COM	$1.0M	0.4%Prev: 0.3%	2,934 SH	Decreased-682 SH
HONEYWELL INTL INC	COM	$317K	0.1%Prev: 0.0%	1,625 SH	Increased+686 SH
HOWARD HUGHES HOLDINGS INC	COM	$347K	0.1%	4,349 SH	New
HYATT HOTELS CORP	COM CL A	$405K	0.1%Prev: 0.1%	2,524 SH	Decreased-277 SH
IAC INC	COM NEW	$204K	0.1%	5,230 SH	New
IDACORP INC	COM	$563K	0.2%Prev: 0.3%	4,451 SH	Decreased-3,882 SH
ILLINOIS TOOL WKS INC	COM	$5.4M	1.9%Prev: 1.5%	21,840 SH	Decreased-2,849 SH
INCYTE CORP	COM	$255K	0.1%Prev: 0.1%	2,583 SH	Decreased-2,837 SH
INGRAM MICRO HLDG CORP	COM	$230K	0.1%Prev: 0.1%	10,772 SH	Decreased-13,323 SH
INTEL CORP	COM	$247K	0.1%Prev: 0.4%	6,699 SH	Decreased-6,503 SH
INTERCONTINENTAL EXCHANGE IN	COM	$244K	0.1%Prev: 0.0%	1,506 SH	Increased-136 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.6%Prev: 0.4%	5,725 SH	Increased+32 SH
INVESCO LTD	SHS	$406K	0.1%Prev: 0.1%	15,457 SH	Decreased-6,409 SH
JOHNSON & JOHNSON	COM	$2.5M	0.9%Prev: 0.6%	12,203 SH	Decreased+1,552 SH
JONES LANG LASALLE INC	COM	$302K	0.1%Prev: 0.1%	898 SH	Decreased-816 SH
JPMORGAN CHASE & CO.	COM	$8.1M	2.9%	25,034 SH	New
KILROY RLTY CORP	COM	$387K	0.1%	10,343 SH	New
KKR & CO INC	COM	$492K	0.2%Prev: 0.2%	3,857 SH	Decreased-8,148 SH
KLA CORP	COM NEW	$2.6M	0.9%Prev: 1.3%	2,147 SH	Decreased-17,410 SH
KOHLS CORP	COM	$400K	0.1%Prev: 0.1%	19,607 SH	Increased-1,018 SH
KOSMOS ENERGY LTD	COM	$42K	0.0%	45,890 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$358K	0.1%Prev: 0.1%	1,220 SH	Increased-3 SH
LEAR CORP	COM NEW	$295K	0.1%Prev: 0.2%	2,570 SH	Decreased-2,432 SH
LENNOX INTL INC	COM	$276K	0.1%Prev: 0.1%	569 SH	Decreased-119 SH
LINCOLN NATL CORP IND	COM	$1.6M	0.6%Prev: 0.1%	35,728 SH	Increased+19,322 SH
LITHIA MTRS INC	COM	$268K	0.1%Prev: 0.2%	807 SH	Decreased-1,670 SH
LKQ CORP	COM	$371K	0.1%Prev: 0.1%	12,278 SH	Decreased-3,811 SH
LOEWS CORP	COM	$693K	0.2%Prev: 0.2%	6,580 SH	Decreased-127 SH
LOWES COS INC	COM	$412K	0.1%Prev: 0.1%	1,710 SH	Increased+323 SH
MACYS INC	COM	$653K	0.2%Prev: 0.2%	29,603 SH	Decreased-11,224 SH
MANPOWERGROUP INC WIS	COM	$243K	0.1%Prev: 0.4%	8,163 SH	Decreased-43,576 SH
MARRIOTT INTL INC NEW	CL A	$555K	0.2%Prev: 0.2%	1,788 SH	Decreased-269 SH
MASTERCARD INCORPORATED	CL A	$874K	0.3%Prev: 0.3%	1,531 SH	Decreased-955 SH
MATADOR RES CO	COM	$268K	0.1%Prev: 0.1%	6,313 SH	Decreased-149 SH
MATCH GROUP INC NEW	COM	$325K	0.1%Prev: 0.1%	10,058 SH	Decreased-3,139 SH
MAXCYTE INC	COM	$21K	0.0%	13,598 SH	New
MCDONALDS CORP	COM	$711K	0.3%Prev: 0.2%	2,327 SH	Increased-175 SH
MCKESSON CORP	COM	$582K	0.2%Prev: 0.2%	709 SH	Decreased-454 SH
MDU RES GROUP INC	COM	$446K	0.2%Prev: 0.1%	22,832 SH	Decreased-3,270 SH
MERCK & CO INC	COM	$679K	0.2%Prev: 0.3%	6,447 SH	Decreased-2,487 SH
META PLATFORMS INC	CL A	$3.2M	1.1%Prev: 0.7%	4,881 SH	Increased-364 SH
METTLER TOLEDO INTERNATIONAL	COM	$562K	0.2%Prev: 0.1%	403 SH	Increased+209 SH
MGIC INVT CORP WIS	COM	$300K	0.1%Prev: 0.1%	10,277 SH	Decreased-6,635 SH
MICROCHIP TECHNOLOGY INC.	COM	$298K	0.1%Prev: 0.1%	4,680 SH	Decreased-336 SH
MICRON TECHNOLOGY INC	COM	$481K	0.2%Prev: 0.9%	1,685 SH	Decreased-1,753 SH
MICROSOFT CORP	COM	$12.5M	4.4%Prev: 2.3%	25,764 SH	Increased-1,569 SH
MICROVISION INC DEL	COM NEW	$28K	0.0%	33,597 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$228K	0.1%Prev: 0.1%	4,109 SH	Decreased-146 SH
MILLROSE PPTYS INC	COM CL A	$445K	0.2%Prev: 0.2%	14,902 SH	Decreased-21,580 SH
MOHAWK INDS INC	COM	$250K	0.1%Prev: 0.3%	2,285 SH	Decreased-7,163 SH
MOLSON COORS BEVERAGE CO	CL B	$264K	0.1%	5,653 SH	New
MONDELEZ INTL INC	CL A	$393K	0.1%Prev: 0.1%	7,293 SH	Decreased-907 SH
MORGAN STANLEY	COM NEW	$1.9M	0.7%Prev: 0.5%	10,765 SH	Decreased-763 SH
MSA SAFETY INC	COM	$234K	0.1%Prev: 0.1%	1,460 SH	Decreased+58 SH
NETFLIX INC	COM	$1.4M	0.5%	14,750 SH	New
NEWMARKET CORP	COM	$223K	0.1%	325 SH	New
NEWMONT CORP	COM	$339K	0.1%Prev: 0.1%	3,398 SH	Decreased-1,823 SH
NISOURCE INC	COM	$240K	0.1%Prev: 0.1%	5,748 SH	Decreased-2,151 SH
NORFOLK SOUTHN CORP	COM	$1.2M	0.4%Prev: 0.3%	4,245 SH	Decreased-227 SH
NORTHROP GRUMMAN CORP	COM	$310K	0.1%Prev: 0.1%	544 SH	Decreased-73 SH
NOV INC	COM	$417K	0.1%Prev: 0.2%	26,649 SH	Decreased-10,314 SH
NVIDIA CORPORATION	COM	$11.1M	4.0%Prev: 3.6%	59,738 SH	Decreased-19,183 SH
ORACLE CORP	COM	$405K	0.1%Prev: 0.1%	2,077 SH	Decreased-2,014 SH
OREILLY AUTOMOTIVE INC	COM	$366K	0.1%Prev: 0.2%	4,010 SH	Decreased-7,404 SH
ORGANON & CO	COMMON STOCK	$363K	0.1%Prev: 0.1%	50,680 SH	Increased+33,933 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.4%Prev: 0.2%	6,555 SH	Increased+329 SH
PARK HOTELS & RESORTS INC	COM	$367K	0.1%Prev: 0.1%	35,118 SH	Decreased+8,354 SH
PEPSICO INC	COM	$6.1M	2.2%Prev: 1.2%	42,344 SH	Increased+1,622 SH
PERFORMANCE FOOD GROUP CO	COM	$241K	0.1%Prev: 0.2%	2,679 SH	Decreased-3,874 SH
PERMIAN RESOURCES CORP	CLASS A COM	$224K	0.1%Prev: 0.1%	15,980 SH	Decreased-3,388 SH
PERRIGO CO PLC	SHS	$177K	0.1%	12,719 SH	New
PFIZER INC	COM	$345K	0.1%Prev: 0.1%	13,845 SH	Decreased-1,260 SH
PG&E CORP	COM	$635K	0.2%Prev: 0.2%	39,500 SH	Decreased-12,422 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.4%Prev: 0.3%	6,605 SH	Decreased-1,776 SH
PILGRIMS PRIDE CORP	COM	$252K	0.1%	6,471 SH	New
PINNACLE WEST CAP CORP	COM	$247K	0.1%Prev: 0.1%	2,788 SH	Decreased-2,705 SH
PLAYSTUDIOS INC	CLASS A COM	$17K	0.0%	25,629 SH	New
POPULAR INC	COM NEW	$578K	0.2%Prev: 0.2%	4,639 SH	Decreased-462 SH
PPG INDS INC	COM	$336K	0.1%Prev: 0.1%	3,280 SH	Decreased-74 SH
PPL CORP	COM	$301K	0.1%Prev: 0.1%	8,606 SH	Decreased-8,233 SH
PRICE T ROWE GROUP INC	COM	$307K	0.1%Prev: 0.1%	3,003 SH	Increased+562 SH
PROLOGIS INC.	COM	$475K	0.2%Prev: 0.2%	3,723 SH	Decreased-1,341 SH
PROSPERITY BANCSHARES INC	COM	$370K	0.1%Prev: 0.1%	5,354 SH	Decreased-2,875 SH
PULTE GROUP INC	COM	$205K	0.1%Prev: 0.1%	1,746 SH	Decreased-23 SH
PURE STORAGE INC	CL A	$412K	0.1%	6,145 SH	New
QUALCOMM INC	COM	$436K	0.2%Prev: 0.4%	2,549 SH	Decreased-8,066 SH
RANGE RES CORP	COM	$1.2M	0.4%Prev: 0.4%	33,420 SH	Decreased-8,231 SH
RAYONIER INC	COM	$215K	0.1%Prev: 0.1%	9,941 SH	Decreased-6,079 SH
REGENCY CTRS CORP	COM	$366K	0.1%Prev: 0.1%	5,307 SH	Increased+760 SH
REGENERON PHARMACEUTICALS	COM	$699K	0.2%Prev: 0.1%	905 SH	Increased+13 SH
REXFORD INDL RLTY INC	COM	$242K	0.1%Prev: 0.1%	6,240 SH	Decreased-1,370 SH
RINGCENTRAL INC	CL A	$459K	0.2%Prev: 0.2%	15,897 SH	Decreased-9,371 SH
RITHM CAPITAL CORP	COM NEW	$727K	0.3%Prev: 0.1%	66,654 SH	Increased+35,416 SH
ROSS STORES INC	COM	$275K	0.1%Prev: 0.1%	1,524 SH	Decreased-444 SH
ROYALTY PHARMA PLC	SHS CLASS A	$374K	0.1%Prev: 0.1%	9,681 SH	Decreased+709 SH
RTX CORPORATION	COM	$1.1M	0.4%Prev: 0.2%	5,783 SH	Increased+368 SH
SALESFORCE INC	COM	$383K	0.1%Prev: 0.1%	1,444 SH	Decreased-2,656 SH
SAP SE	SPON ADR	$528K	0.2%Prev: 0.1%	2,175 SH	Increased+326 SH
SCHNEIDER NATIONAL INC	CL B	$611K	0.2%Prev: 0.3%	23,025 SH	Decreased-8,248 SH
SCHWAB CHARLES CORP	COM	$349K	0.1%Prev: 0.1%	3,495 SH	Increased+74 SH
SEABOARD CORP DEL	COM	$342K	0.1%Prev: 0.1%	77 SH	Increased+7 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$260K	0.1%Prev: 0.1%	7,801 SH	Decreased-479 SH
SITE CTRS CORP	COM	$117K	0.0%	18,230 SH	New
SOUTHSTATE BK CORP	COM	$203K	0.1%Prev: 0.1%	2,156 SH	Decreased-1,582 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$267K	0.1%	3,055 SH	New
STANDARD BIOTOOLS INC	COM	$13K	0.0%	10,271 SH	New
STANDARDAERO INC	COM	$241K	0.1%Prev: 0.1%	8,417 SH	Decreased-582 SH
STATE STR CORP	COM	$845K	0.3%Prev: 0.4%	6,547 SH	Decreased-4,162 SH
SYNCHRONY FINANCIAL	COM	$213K	0.1%Prev: 0.1%	2,556 SH	Decreased-1,658 SH
SYNOVUS FINL CORP	COM NEW	$212K	0.1%	4,231 SH	New
SYSCO CORP	COM	$220K	0.1%Prev: 0.2%	2,987 SH	Decreased-5,817 SH
T-MOBILE US INC	COM	$398K	0.1%Prev: 0.1%	1,958 SH	Increased+401 SH
TD SYNNEX CORPORATION	COM	$570K	0.2%Prev: 0.3%	3,792 SH	Decreased-420 SH
TEADS HLDG CO	COM	$22K	0.0%	31,131 SH	New
TERADATA CORP DEL	COM	$321K	0.1%Prev: 0.1%	10,553 SH	Decreased-1,784 SH
TESLA INC	COM	$2.6M	0.9%Prev: 0.7%	5,725 SH	Decreased-1,688 SH
TEXAS PACIFIC LAND CORPORATI	COM	$266K	0.1%Prev: 0.1%	926 SH	Decreased-505 SH
TEXTRON INC	COM	$245K	0.1%Prev: 0.1%	2,816 SH	Decreased-1,701 SH
THE CAMPBELLS COMPANY	COM	$2.1M	0.7%Prev: 0.4%	73,967 SH	Increased-7,158 SH
THERMO FISHER SCIENTIFIC INC	COM	$227K	0.1%Prev: 0.1%	392 SH	Decreased-315 SH
TIMKEN CO	COM	$207K	0.1%Prev: 0.1%	2,457 SH	Decreased-556 SH
TJX COS INC NEW	COM	$207K	0.1%Prev: 0.1%	1,349 SH	Decreased-905 SH
TRAVELERS COMPANIES INC	COM	$359K	0.1%Prev: 0.2%	1,237 SH	Decreased-836 SH
TRUIST FINL CORP	COM	$216K	0.1%Prev: 0.0%	4,389 SH	Decreased+18 SH
UBIQUITI INC	COM	$282K	0.1%Prev: 0.1%	510 SH	Increased+9 SH
UNION PAC CORP	COM	$269K	0.1%Prev: 0.1%	1,164 SH	Decreased-321 SH
UNITED THERAPEUTICS CORP DEL	COM	$310K	0.1%Prev: 0.1%	636 SH	Decreased-35 SH
UNITEDHEALTH GROUP INC	COM	$473K	0.2%Prev: 0.2%	1,434 SH	Decreased-915 SH
US BANCORP DEL	COM NEW	$363K	0.1%	6,810 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$361K	0.1%Prev: 0.1%	740 SH	Decreased-3,700 SH
VENTAS INC	COM	$289K	0.1%Prev: 0.1%	3,731 SH	Decreased-128 SH
VERISIGN INC	COM	$339K	0.1%Prev: 0.2%	1,397 SH	Decreased-2,404 SH
VERIZON COMMUNICATIONS INC	COM	$451K	0.2%Prev: 0.1%	11,082 SH	Decreased-2,542 SH
VIATRIS INC	COM	$299K	0.1%Prev: 0.1%	24,003 SH	Decreased-7,118 SH
VICI PPTYS INC	COM	$628K	0.2%Prev: 0.2%	22,319 SH	Decreased-5,290 SH
VISA INC	COM CL A	$1.1M	0.4%Prev: 0.4%	2,994 SH	Decreased-1,827 SH
VISTRA CORP	COM	$535K	0.2%Prev: 0.1%	3,315 SH	Increased+138 SH
WALMART INC	COM	$869K	0.3%Prev: 0.3%	7,803 SH	Decreased-3,697 SH
WENDYS CO	COM	$101K	0.0%Prev: 0.0%	12,065 SH	Decreased-4,523 SH
WESCO INTL INC	COM	$396K	0.1%Prev: 0.1%	1,620 SH	Decreased-80 SH
WESTERN DIGITAL CORP	COM	$823K	0.3%Prev: 0.6%	4,778 SH	Decreased+295 SH
WESTERN UN CO	COM	$121K	0.0%	13,000 SH	New
WP CAREY INC	COM	$306K	0.1%Prev: 0.1%	4,758 SH	Decreased-3,739 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $824K
ACADIA HEALTHCARE COMPANY IN — $384K
AFFILIATED MANAGERS GROUP — $385K
AGNC INVT CORP — $231K
AGREE RLTY CORP — $346K
AKAMAI TECHNOLOGIES INC — $208K
ALBERTSONS COMPANIES INC — $166K
ALLIANT ENERGY CORP — $697K
ALLISON TRANSMISSION HLDGS I — $227K
ALLSTATE CORP — $425K
ALLY FINL INC — $241K
AMERICAN AIRLINES GROUP INC — $199K
AMERICAN ELEC PWR CO INC — $255K
AMERICAN TOWER CORP — $660K
AMERICOLD REALTY TRUST INC — $231K
AMPHENOL CORP — $420K
ANNALY CAPITAL MANAGEMENT IN — $260K
AON PLC — $751K
APA CORPORATION — $292K
APPLIED MATLS INC — $1.2M
… and 200 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-000956	$281.6M	View
Jul 29, 2026	Q2 2026	13F-HR	0001172661-26-002892	$442.0M	View
May 13, 2026	Q1 2026