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 |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | EQUITY | 418056107 | $657.9K | 7,966 | 0.0% |
| PJT Partners Inc(PJT) | EQUITY | 69343T107 | $659.6K | 4,370 | 0.0% |
| Rexford Industrial Realty in(REXR) | EQUITY | 76169C100 | $661.0K | 19,731 | 0.0% |
| Tencent Music Entertainm(TME) | DEPOSITORY RECEI | 88034P109 | $663.8K | 79,500 | 0.0% |
| FB Financial Corp(FBK) | EQUITY | 30257X104 | $664.2K | 12,000 | 0.0% |
| Chiron Real Estate Inc(GMRE) | EQUITY | 37954A303 | $668.2K | 17,809 | 0.0% |
| Hubbell Inc(HUBB) | EQUITY | 443510607 | $669.2K | 1,279 | 0.0% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $685.9K | 5,600 | 0.0% |
| Brightspring Health Serv 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 | $686.9K | 3,000 | 0.0% |
| Greif Inc(GEF/B) | EQUITY | 397624206 | $687.5K | 7,350 | 0.0% |
| People Inc(IAC) | EQUITY | 44891N208 | $689.7K | 14,941 | 0.0% |
| Arista Networks Inc(ANET) | EQUITY | 040413205 | $690.1K | 4,062 | 0.0% |
| TJX Companies Inc(TJX) | EQUITY | 872540109 | $690.2K | 4,556 | 0.0% |
| PVH Corp(PVH) | EQUITY | 693656100 | $691.0K | 9,305 | 0.0% |
| Snap-On Inc(SNA) | EQUITY | 833034101 | $694.9K | 1,727 | 0.0% |
| Lowe's COS Inc(LOW) | EQUITY | 548661107 | $698.3K | 3,167 | 0.0% |
| Primoris Services Corp(PRIM) | EQUITY | 74164F103 | $702.4K | 7,086 | 0.0% |
| Alerus Financial Corp(ALRS) | EQUITY | 01446U103 | $705.1K | 22,671 | 0.0% |
| Valero Energy Corp(VLO) | EQUITY | 91913Y100 | $707.4K | 2,716 | 0.0% |
| Tiptree Inc(TIPT) | EQUITY | 88822Q103 | $710.1K | 39,625 | 0.0% |
| Albertsons COS Inc(ACI) | EQUITY | 013091103 | $710.3K | 52,500 | 0.0% |
| Mcdonald's Corp(MCD) | EQUITY | 580135101 | $710.4K | 2,628 | 0.0% |
| Veon LTD(VEON) | DEPOSITORY RECEI | 91822M502 | $712.1K | 13,640 | 0.0% |
| Regal Rexnord Corp(RRX) | EQUITY | 758750103 | $724.8K | 3,043 | 0.0% |
| Lamb Weston Holdings Inc(LW) | EQUITY | 513272104 | $725.0K | 16,790 | 0.0% |
| Apollo Global Management Inc(APO) | EQUITY | 03769M106 | $729.3K | 6,164 | 0.0% |
| California Water Service GRP(CWT) | EQUITY | 130788102 | $732.1K | 15,048 | 0.0% |
| Hilltop Holdings Inc(HTH) | EQUITY | 432748101 | $738.2K | 19,035 | 0.0% |
| Gabelli Global Small & M(GGZ) | EXCHANGE TRADED | 36249W104 | $742.1K | 45,586 | 0.0% |
| Ingram Micro Holding Corp(INGM) | EQUITY | 457152106 | $742.2K | 27,058 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | EQUITY | 09061G101 | $743.9K | 13,000 | 0.0% |
| LKQ Corp(LKQ) | EQUITY | 501889208 | $745.1K | 28,300 | 0.0% |
| Quaker Chemical Corporation(KWR) | EQUITY | 747316107 | $746.7K | 4,700 | 0.0% |
| Voya Financial Inc(VOYA) | EQUITY | 929089100 | $747.9K | 8,261 | 0.0% |
| American International Group(AIG) | EQUITY | 026874784 | $752.8K | 10,100 | 0.0% |
| Estee Lauder Companies(EL) | EQUITY | 518439104 | $757.0K | 9,588 | 0.0% |
| Kaiser Aluminum Corp(KALU) | EQUITY | 483007704 | $759.0K | 3,880 | 0.0% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $782.5K | 10,440 | 0.0% |
| Shell PLC(SHEL) | DEPOSITORY RECEI | 780259305 | $783.3K | 10,102 | 0.0% |
| Acuity Inc(AYI) | EQUITY | 00508Y102 | $792.9K | 2,105 | 0.0% |
| SS Health Care Select Sector(XLV) | EXCHANGE TRADED | 81369Y209 | $793.3K | 5,000 | 0.0% |
| Affiliated Managers Group(AMG) | EQUITY | 008252108 | $795.2K | 2,350 | 0.0% |
| United Community Banks(UCB) | EQUITY | 90984P303 | $807.1K | 23,000 | 0.0% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $816.1K | 9,144 | 0.0% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $825.6K | 4,800 | 0.0% |
| Timberland Bancorp Inc(TSBK) | EQUITY | 887098101 | $826.3K | 18,439 | 0.0% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $830.2K | 8,340 | 0.0% |
| Idacorp Inc(IDA) | EQUITY | 451107106 | $832.2K | 5,500 | 0.0% |
| GXO Logistics Inc(GXO) | EQUITY | 36262G101 | $836.2K | 16,493 | 0.0% |
| Rush Enterprises Inc(RUSHA) | EQUITY | 781846209 | $836.9K | 11,467 | 0.0% |