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 |
|---|---|---|---|---|---|
| Full House Resorts Inc(FLL) | EQUITY | 359678109 | $1.6M | 557,500 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $1.6M | 192,674 | 0.0% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $1.6M | 158,000 | 0.0% |
| Realty Income Corp(O) | EQUITY | 756109104 | $1.6M | 26,165 | 0.0% |
| Columbia Banking System Inc(COLB) | EQUITY | 197236102 | $1.7M | 51,595 | 0.0% |
| Beasley Broadcast GRP Inc(BBGI) | EQUITY | 074014200 | $1.7M | 63,369 | 0.0% |
| Cisco Systems Inc(CSCO) | EQUITY | 17275R102 | $1.7M | 14,162 | 0.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $1.7M | 4,618 | 0.0% |
| Paramount Skydance CL B(PSKY) | EQUITY | 69932A204 | $1.7M | 169,632 | 0.0% |
| Viasat Inc(VSAT) | EQUITY | 92552V100 | $1.7M | 18,700 | 0.0% |
| Metlife Inc(MET) | EQUITY | 59156R108 | $1.7M | 19,900 | 0.0% |
| Firstenergy Corp(FE) | EQUITY | 337932107 | $1.7M | 35,545 | 0.0% |
| Astronics Corp(ATRO) | EQUITY | 046433108 | $1.7M | 20,798 | 0.0% |
| Wintrust Financial Corp(WTFC) | EQUITY | 97650W108 | $1.7M | 10,648 | 0.0% |
| Philip Morris International(PM) | EQUITY | 718172109 | $1.7M | 9,514 | 0.0% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $1.7M | 25,399 | 0.0% |
| Intel Corp(INTC) | EQUITY | 458140100 | $1.7M | 12,375 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | EXCHANGE TRADED | 464287614 | $1.7M | 14,000 | 0.0% |
| 3M Co(MMM) | EQUITY | 88579Y101 | $1.7M | 10,789 | 0.0% |
| Neogen Corp(NEOG) | EQUITY | 640491106 | $1.8M | 195,900 | 0.0% |
| Versigent PLC(VGNT) | EQUITY | G9600F104 | $1.8M | 41,951 | 0.0% |
| Xerox Holdings Corp(XRX) | EQUITY | 98421M106 | $1.8M | 565,700 | 0.0% |
| Taiwan Semiconductor(TSM) | DEPOSITORY RECEI | 874039100 | $1.8M | 3,710 | 0.0% |
| Marathon Petroleum Corp(MPC) | EQUITY | 56585A102 | $1.8M | 6,958 | 0.0% |
| Timken Co(TKR) | EQUITY | 887389104 | $1.8M | 12,344 | 0.0% |
| Orthofix Medical Inc(OFIX) | EQUITY | 68752M108 | $1.8M | 198,800 | 0.0% |
| PAN American Silver Corp USD(PAAS) | EQUITY | 697900108 | $1.8M | 40,615 | 0.0% |
| MSC Industrial Direct Co(MSM) | EQUITY | 553530106 | $1.8M | 15,300 | 0.0% |
| Equinox Gold Corp USD(EQX) | EQUITY | 29446Y502 | $1.8M | 187,255 | 0.0% |
| Wolverine World Wide Inc(WWW) | EQUITY | 978097103 | $1.8M | 111,862 | 0.0% |
| Gold Fields LTD(EDG) | DEPOSITORY RECEI | 38059T106 | $1.9M | 55,560 | 0.0% |
| SS Spdr S&P Regional Bank(KRE) | EXCHANGE TRADED | 78464A698 | $1.9M | 25,000 | 0.0% |
| Conmed Corp(CNMD) | EQUITY | 207410101 | $1.9M | 57,200 | 0.0% |
| CMS Energy Corp(CMS) | EQUITY | 125896100 | $1.9M | 24,600 | 0.0% |
| Kraft Heinz Co(KHC) | EQUITY | 500754106 | $1.9M | 79,719 | 0.0% |
| Warner Music Group Corp(WMG) | EQUITY | 934550203 | $1.9M | 70,610 | 0.0% |
| Abbott Laboratories(ABT) | EQUITY | 002824100 | $2.0M | 21,671 | 0.0% |
| Dentsply Sirona Inc(XRAY) | EQUITY | 24906P109 | $2.0M | 188,115 | 0.0% |
| Aptiv PLC(APTV) | EQUITY | G3265R107 | $2.0M | 32,620 | 0.0% |
| Amentum Holdings Inc(AMTM) | EQUITY | 023939101 | $2.0M | 97,120 | 0.0% |
| Camden Property Trust(CPT) | EQUITY | 133131102 | $2.0M | 17,583 | 0.0% |
| Keurig DR Pepper Inc(KDP) | EQUITY | 49271V100 | $2.0M | 61,521 | 0.0% |
| Virtu Financial Inc(VIRT) | EQUITY | 928254101 | $2.0M | 34,170 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $2.0M | 4,060 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | EQUITY | 704699107 | $2.1M | 44,410 | 0.0% |
| Kyndryl Holdings Inc(KD) | EQUITY | 50155Q100 | $2.1M | 186,121 | 0.0% |
| Gabelli Utility Trust(GUT) | EXCHANGE TRADED | 36240A101 | $2.2M | 331,023 | 0.0% |
| Portland General Electric Co(POR) | EQUITY | 736508847 | $2.2M | 42,150 | 0.0% |
| First Bancorp Puerto Rico(FBP) | EQUITY | 318672706 | $2.2M | 84,000 | 0.0% |
| Keysight Technologies in(KEYS) | EQUITY | 49338L103 | $2.2M | 6,292 | 0.0% |