Q2 2026 Holdings
Filed 2026-08-10 | 1779 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $688.4K | 7,753 | 0.0% |
| Seneca Foods Corp Cl A(SENEA) | COM | 817070501 | $690.4K | 3,969 | 0.0% |
| Twilio Inc Cl A(TWLO) | COM | 90138F102 | $701.3K | 3,399 | 0.0% |
| Agilon Health Inc New(AGL) | COM | 00857U206 | $701.9K | 6,549 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $709.5K | 4,356 | 0.0% |
| Goldcom Com Usd0 001(GOLD) | COM | 00181T107 | $712.8K | 17,131 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $723.5K | 948 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $739.1K | 20,931 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $739.3K | 13,704 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $743.3K | 13,386 | 0.0% |
| Crane Company Common Stock(CR) | COM | 224408104 | $754.9K | 3,384 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $756.9K | 6,465 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $760.7K | 3,413 | 0.0% |
| Metropolitan Bank Holding Corp(MCB) | COM | 591774104 | $761.6K | 7,712 | 0.0% |
| SFL Corporation LTD SHS(SFL) | COM | G7738W106 | $770.7K | 75,559 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $774.0K | 19,786 | 0.0% |
| Guardian Pharmacy Services Inc(GRDN) | COM | 40145W101 | $787.6K | 18,810 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $809.8K | 10,238 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $812.1K | 2,579 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $812.6K | 3,415 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $820.1K | 11,348 | 0.0% |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 | $822.0K | 1 | 0.0% |
| Astrana Health Inc Com New(ASTH) | COM | 03763A207 | $832.2K | 17,932 | 0.0% |
| Carvana Co Cl A(CVNA) | COM | 146869102 | $834.1K | 12,673 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | COM | G7997R103 | $838.6K | 869 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $839.8K | 4,983 | 0.0% |
| Aberdeen Venture Partners X L | ETF | MFABERDE0 | $855.3K | 2 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $855.6K | 6,912 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $858.7K | 7,575 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $860.5K | 9,584 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $867.2K | 651 | 0.0% |
| Royalty Pharma PLC Class A(RPRX) | COM | G7709Q104 | $881.7K | 15,726 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $886.2K | 13,806 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $902.2K | 13,608 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $903.3K | 2,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $937.7K | 5,075 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $940.5K | 4,254 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $951.0K | 3,037 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $956.0K | 7,030 | 0.0% |
| Vertiv Holdings Co Cl A(VRT) | COM | 92537N108 | $965.3K | 2,883 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $968.3K | 12,935 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $973.1K | 4,346 | 0.0% |
| Hp Inc(HPQ) | COM | 40434L105 | $975.7K | 44,471 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $975.7K | 21,235 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $976.1K | 4,670 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM | 50180M108 | $987.0K | 30,410 | 0.0% |
| Equity Corp(EQT) | COM | 26884L109 | $990.6K | 18,631 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $999.4K | 10,262 | 0.0% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $1.0M | 13,315 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.0M | 10,286 | 0.0% |