Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | EQUITY | G87110105 | $2.2M | 33,584 | 0.0% |
| Franco-Nevada Corp(FNV) | EQUITY | 351858105 | $2.2M | 10,699 | 0.0% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $2.2M | 56,000 | 0.0% |
| Ingredion Inc(INGR) | EQUITY | 457187102 | $2.2M | 23,600 | 0.0% |
| Teva Pharmaceutical(TEVA) | DEPOSITORY RECEI | 881624209 | $2.2M | 66,100 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | EQUITY | 81768T108 | $2.3M | 26,000 | 0.0% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $2.3M | 127,000 | 0.0% |
| Ishares Global 100 ETF(IOO) | EXCHANGE TRADED | 464287572 | $2.3M | 16,800 | 0.0% |
| Phillips 66(PSX) | EQUITY | 718546104 | $2.3M | 13,583 | 0.0% |
| Hawaiian Electric Inds(HE) | EQUITY | 419870100 | $2.3M | 170,009 | 0.0% |
| Oshkosh Corp(OSK) | EQUITY | 688239201 | $2.3M | 15,054 | 0.0% |
| Essential Utilities Inc(WTRG) | EQUITY | 29670G102 | $2.3M | 60,603 | 0.0% |
| Inspired Entertainment Inc(INSE) | EQUITY | 45782N108 | $2.3M | 283,300 | 0.0% |
| Brightstar Lottery PLC(BRSL) | EQUITY | G4863A108 | $2.3M | 218,676 | 0.0% |
| Fifth Third Bancorp(FITB) | EQUITY | 316773100 | $2.4M | 41,692 | 0.0% |
| Granite Construction Inc(GVA) | EQUITY | 387328107 | $2.4M | 15,000 | 0.0% |
| Digitalbridge Group Inc(DBRG) | EQUITY | 25401T603 | $2.4M | 152,005 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | EQUITY | 382550101 | $2.5M | 381,655 | 0.0% |
| Fluor Corp(FLR) | EQUITY | 343412102 | $2.6M | 48,723 | 0.0% |
| Jakks Pacific Inc(JAKK) | EQUITY | 47012E403 | $2.6M | 110,292 | 0.0% |
| Liberty Broad C(LBRDK) | EQUITY | 530307305 | $2.6M | 77,384 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | EQUITY | 202608105 | $2.6M | 559,018 | 0.0% |
| Sandisk Corp(SNDK) | EQUITY | 80004C200 | $2.6M | 1,140 | 0.0% |
| Parker Hannifin Corp(PH) | EQUITY | 701094104 | $2.6M | 2,654 | 0.0% |
| The Cigna Group(CI) | EQUITY | 125523100 | $2.6M | 9,562 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | EXCHANGE TRADED | 464287598 | $2.7M | 11,000 | 0.0% |
| Townsquare Media Inc(TSQ) | EQUITY | 892231101 | $2.7M | 381,618 | 0.0% |
| Fedex Freight Holding Co(FDXF) | EQUITY | 314352105 | $2.7M | 18,000 | 0.0% |
| News Corp(NWS) | EQUITY | 65249B208 | $2.7M | 96,992 | 0.0% |
| General Motors Co(GM) | EQUITY | 37045V100 | $2.7M | 35,508 | 0.0% |
| Boston Scientific Corp(BSX) | EQUITY | 101137107 | $2.8M | 64,563 | 0.0% |
| Resolute Holdings Manag(RHLD) | EQUITY | 76134H101 | $2.8M | 19,200 | 0.0% |
| Viatris Inc(VTRS) | EQUITY | 92556V106 | $2.8M | 177,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | EQUITY | 517834107 | $2.8M | 61,515 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | EQUITY | 57637H103 | $2.8M | 110,143 | 0.0% |
| Tootsie Roll Inds(TR) | EQUITY | 890516107 | $2.9M | 72,249 | 0.0% |
| GEN Digital Inc(GEN) | EQUITY | 668771108 | $2.9M | 116,721 | 0.0% |
| Aebi Schmidt Holding AG(AEBI) | EQUITY | H00501108 | $2.9M | 232,000 | 0.0% |
| One Gas Inc(OGS) | EQUITY | 68235P108 | $3.0M | 38,960 | 0.0% |
| Suro Capital Corp(SSSS) | EQUITY | 86887Q109 | $3.1M | 243,500 | 0.0% |
| H2o America(HTO) | EQUITY | 784305104 | $3.1M | 50,630 | 0.0% |
| RTX Corp(RTX) | EQUITY | 75513E101 | $3.1M | 16,289 | 0.0% |
| Lands' END Inc(LE) | EQUITY | 51509F105 | $3.1M | 295,868 | 0.0% |
| Marsh & Mclennan COS(MRSH) | EQUITY | 571748102 | $3.1M | 18,695 | 0.0% |
| Cooper COS Inc(COO) | EQUITY | 216648501 | $3.2M | 44,000 | 0.0% |
| Liberty Broad A(LBRDA) | EQUITY | 530307107 | $3.2M | 95,133 | 0.0% |
| J & J Snack Foods Corp(JJSF) | EQUITY | 466032109 | $3.2M | 43,600 | 0.0% |
| Sherwin-Williams Co(SHW) | EQUITY | 824348106 | $3.2M | 9,308 | 0.0% |
| Regency Centers Corp(REG) | EQUITY | 758849103 | $3.2M | 40,699 | 0.0% |
| Gabelli Healthcare & Wellness(GRX) | EXCHANGE TRADED | 36246K103 | $3.3M | 346,026 | 0.0% |