Q2 2026 Holdings
Filed 2026-08-12 | 1286 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | EQUITY | 252131107 | $4.7M | 69,600 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | EQUITY | 35243J101 | $4.7M | 575,919 | 0.0% |
| British American TOB(BMTA) | DEPOSITORY RECEI | 110448107 | $4.7M | 76,000 | 0.0% |
| Roper Technologies Inc(ROP) | EQUITY | 776696106 | $4.7M | 13,900 | 0.0% |
| Bausch Lomb Corp(BLCO) | EQUITY | 071705107 | $4.7M | 284,500 | 0.0% |
| Fifth Third Bancorp(FITB) | EQUITY | 316773100 | $4.7M | 83,626 | 0.0% |
| Astronova Inc(ALOT) | EQUITY | 04638F108 | $4.7M | 166,350 | 0.0% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $4.7M | 323,500 | 0.0% |
| Hilltop Holdings Inc(HTH) | EQUITY | 432748101 | $4.8M | 122,680 | 0.0% |
| Steris PLC(STE) | EQUITY | G8473T100 | $4.8M | 22,700 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | EQUITY | 10806X102 | $4.9M | 65,300 | 0.0% |
| Legacy Housing Corp(LEGH) | EQUITY | 52472M101 | $4.9M | 185,640 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $4.9M | 1,034,848 | 0.0% |
| Heico Corp(HEI) | EQUITY | 422806109 | $4.9M | 13,780 | 0.0% |
| Zoetis Inc(ZTS) | EQUITY | 98978V103 | $5.0M | 69,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | EQUITY | 983134107 | $5.0M | 51,500 | 0.0% |
| International Seaways Inc(INSW) | EQUITY | Y41053102 | $5.0M | 65,310 | 0.0% |
| Irenic Acquisition Corp | EQUITY UNIT | G4939F115 | $5.0M | 492,900 | 0.0% |
| OR Royalties Inc(OR) | EQUITY | 68390D106 | $5.0M | 158,539 | 0.0% |
| Alpine Income Property Trust(PINE) | EQUITY | 02083X103 | $5.0M | 241,668 | 0.0% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $5.0M | 269,000 | 0.0% |
| Helios Technologies Inc(HLIO) | EQUITY | 42328H109 | $5.0M | 56,469 | 0.0% |
| Esab Corp(ESAB) | EQUITY | 29605J106 | $5.1M | 51,236 | 0.0% |
| Dell Technologies(DELL) | EQUITY | 24703L202 | $5.1M | 11,719 | 0.0% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $5.1M | 35,600 | 0.0% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $5.2M | 18,550 | 0.0% |
| Apollo Global Management Inc(APO) | EQUITY | 03769M106 | $5.2M | 43,816 | 0.0% |
| Kennametal Inc(KMT) | EQUITY | 489170100 | $5.2M | 149,000 | 0.0% |
| Trubridge Inc(TBRG) | EQUITY | 205306103 | $5.3M | 201,956 | 0.0% |
| Solstice ADV Materials Inc(SOLS) | EQUITY | 83443Q103 | $5.3M | 59,768 | 0.0% |
| Concentra Group Holdings PAR(CON) | EQUITY | 20603L102 | $5.3M | 178,219 | 0.0% |
| DTE Energy Company(DTE) | EQUITY | 233331107 | $5.3M | 34,900 | 0.0% |
| NCR Atleos Corp(NATL) | EQUITY | 63001N106 | $5.3M | 123,213 | 0.0% |
| Brighthouse Financial Inc(BHF) | EQUITY | 10922N103 | $5.4M | 84,664 | 0.0% |
| Belden Inc(BDC) | EQUITY | 077454106 | $5.4M | 44,800 | 0.0% |
| Brightstar Lottery PLC(BRSL) | EQUITY | G4863A108 | $5.5M | 516,266 | 0.0% |
| Sherwin-Williams Co(SHW) | EQUITY | 824348106 | $5.6M | 16,125 | 0.0% |
| Kimberly-Clark Corp(KMB) | EQUITY | 494368103 | $5.6M | 50,905 | 0.0% |
| Intl Business Machines Corp(IBM) | EQUITY | 459200101 | $5.6M | 19,905 | 0.0% |
| NRG Energy Inc(NRG) | EQUITY | 629377508 | $5.6M | 38,401 | 0.0% |
| Topbuild Corp(BLD) | EQUITY | 89055F103 | $5.6M | 13,400 | 0.0% |
| P G & E Corp(PCG) | EQUITY | 69331C108 | $5.6M | 334,000 | 0.0% |
| Foster (LB) Co(FSTR) | EQUITY | 350060109 | $5.6M | 124,600 | 0.0% |
| Riot Platforms Inc 0.750 01/15/30 CVT | BOND CONVERTIBLE | 767292AB1 | $5.6M | $2,800,000 | 0.0% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $5.6M | 235,800 | 0.0% |
| Invesco LTD(IVZ) | EQUITY | G491BT108 | $5.7M | 215,000 | 0.0% |
| Golar LNG LTD 2.750 12/15/30 CVT | BOND CONVERTIBLE | 38046YAD3 | $5.7M | $5,000,000 | 0.0% |
| CMS Energy Corp 3.375 05/01/28 CVT | BOND CONVERTIBLE | 125896BX7 | $5.7M | $5,100,000 | 0.0% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $5.7M | 68,529 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $5.7M | 135,191 | 0.0% |