Q2 2026 Holdings
Filed 2026-08-14 | 3650 holdings | $62.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3M | 30,146 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $6.3M | 76,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.3M | 57,560 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.3M | 297,903 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.3M | 23,646 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $6.3M | 82,115 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.4M | 1,836,431 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $6.4M | 126,166 | 0.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $6.4M | 99,396 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.5M | 251,662 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.5M | 129,479 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.5M | 123,981 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.5M | 173,776 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $6.5M | 17,368 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $6.5M | 167,858 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $6.5M | 124,038 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $6.5M | 195,110 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.5M | 40,204 | 0.0% |
| Shift4 Pmts Inc | NOTE 0.500% 8/0 | 82452JAD1 | $6.5M | $6,827,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.5M | 111,918 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.6M | 58,708 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.6M | 94,896 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $6.6M | 266,811 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $6.6M | 95,101 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6M | 105,187 | 0.0% |
| Flagstar Bank National Assoc(FLG) | COM NEW | 649445400 | $6.6M | 443,804 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.6M | 141,600 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.6M | 16,535 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.6M | 678,116 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $6.7M | 238,545 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $6.7M | 6,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6.7M | 380,082 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $6.7M | 80,496 | 0.0% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $6.7M | $5,525,000 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $6.7M | 302,016 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.8M | 231,584 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $6.8M | 25,690 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.8M | 10,188 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.8M | 2,172,183 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.9M | 30,022 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $6.9M | 27,300 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.9M | 27,300 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.9M | 811,385 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.9M | 68,689 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $6.9M | 264,490 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6.9M | 94,881 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.9M | 45,645 | 0.0% |
| Applovin Corp(APP)Put | COM CL A | 03831W108 | $7.0M | 13,500 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $7.0M | 13,500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.0M | 77,861 | 0.0% |