Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
1,755
Total value ($000)
$59,676,614
Net value change ($000)
-2,054,968 (-3.3%)
New positions
170
Sold out positions
106
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Q 474,587 1073.7%
RSG 215,542 76.4%
CHD 192,801 69.8%
RPM 189,780 95.9%
KEYS 185,598 46.9%
AZN 165,953 NEW
WAT 145,588 14357.8%
VCIT 132,476 144.4%
EWZ 118,961 14888.7%
VCSH 116,756 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEF -453,400 -99.9%
TER -338,766 -49.4%
MSFT -332,882 -20.4%
DOX -253,786 -100.0%
ICLR -194,649 -95.5%
AZN -149,147 -100.0%
WCC -147,933 -46.1%
HUM -144,541 -96.7%
QGEN -143,018 -100.0%
DHI -140,978 -63.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type