Q2 2026 13F filing
Updated 30 days ago936 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $38.6M | 51.6K | 1.15% | — |
| 2 | N NVDA NVIDIA CORPORATION | $30.2M | 150.9K | 0.90% | — |
| 3 | E ETHA ISHARES TR | $22.5M | 281.6K | 0.67% | — |
| 4 | B BLK ISHARES TR | $16.5M | 151.0K | 0.49% | — |
| 5 | E ETHA ISHARES TR | $16.2M | 188.0K | 0.48% | — |
| 6 | N NI NISOURCE INC | $15.3M | 321.0K | 0.45% | — |
| 7 | D DTM DT MIDSTREAM INC | $15.1M | 102.7K | 0.45% | — |
| 8 | A AM ANTERO MIDSTREAM CORP | $15M | 660.4K | 0.45% | — |
| 9 | T TOL TOLL BROTHERS INC | $14.7M | 89.3K | 0.44% | — |
| 10 | A ATO ATMOS ENERGY CORP | $14.5M | 84.1K | 0.43% | — |
| 11 | N NTRSO NORTHERN TR CORP | $14.2M | 81.6K | 0.42% | — |
| 12 | B BPOPM POPULAR INC | $14M | 85.5K | 0.42% | — |
| 13 | A ATR APTARGROUP INC | $13.9M | 111.3K | 0.41% | — |
| 14 | W WTM WHITE MTNS INS GROUP LTD | $13.6M | 6.6K | 0.41% | — |
| 15 | A AEE AMEREN CORP | $13.5M | 119.5K | 0.40% | — |
| 16 | C CATY CATHAY GEN BANCORP | $13.4M | 216.8K | 0.40% | — |
| 17 | E EVRG EVERGY INC | $13.4M | 155.5K | 0.40% | — |
| 18 | C CRC CALIFORNIA RES CORP | $13.2M | 249.3K | 0.39% | — |
| 19 | S SPG-PJ SIMON PPTY GROUP INC NEW | $12.7M | 56.7K | 0.38% | — |
| 20 | B BRX BRIXMOR PPTY GROUP INC | $12.7M | 402.2K | 0.38% | — |
| 21 | D DUK-PA DUKE ENERGY CORP NEW | $12.7M | 100.2K | 0.38% | — |
| 22 | E ED CONSOLIDATED EDISON INC | $12.7M | 114.4K | 0.38% | — |
| 23 | N NLY-PJ ANNALY CAPITAL MANAGEMENT IN | $12.5M | 559.4K | 0.37% | — |
| 24 | M MGY MAGNOLIA OIL & GAS CORP | $12.2M | 478.7K | 0.36% | — |
| 25 | B BFH-PB BREAD FINANCIAL HOLDINGS INC | $12M | 111.0K | 0.36% | — |
| 26 | A AVY AVERY DENNISON CORP | $12M | 73.8K | 0.36% | — |
| 27 | R R RYDER SYS INC | $11.9M | 44.9K | 0.35% | — |
| 28 | P PHM PULTE GROUP INC | $11.8M | 86.3K | 0.35% | — |
| 29 | F FHB FIRST HAWAIIAN INC | $11.8M | 402.7K | 0.35% | — |
| 30 | M MKSI MKS INC. | $11.8M | 26.4K | 0.35% | — |
| 31 | S STT-PG STATE STR CORP | $11.7M | 69.1K | 0.35% | — |
| 32 | F FBP FIRST BANCORP CORPORATION | $11.7M | 447.7K | 0.35% | — |
| 33 | A ABCB AMERIS BANCORP | $11.6M | 128.8K | 0.35% | — |
| 34 | D DIA STATE STR SPDR DOW JONES IND | $11.5M | 22.1K | 0.34% | — |
| 35 | N NWN NORTHWEST NAT HLDG CO | $11.5M | 234.4K | 0.34% | — |
| 36 | A ACT ENACT HLDGS INC | $11.5M | 251.0K | 0.34% | — |
| 37 | F FBTC WILLIAMS COS INC | $11.4M | 153.8K | 0.34% | — |
| 38 | A ALGT ALLEGIANT TRAVEL CO | $11.4M | 97.0K | 0.34% | — |
| 39 | C CI THE CIGNA GROUP | $11.3M | 41.1K | 0.34% | — |
| 40 | M MPC MARATHON PETE CORP | $11.3M | 44.0K | 0.33% | — |
| 41 | L LTC LTC PPTYS INC | $11.2M | 290.7K | 0.33% | — |
| 42 | H HLT HILTON WORLDWIDE HLDGS INC | $11.2M | 33.8K | 0.33% | — |
| 43 | B BNY-PK BANK OF NY MELLON CORP | $11.2M | 77.1K | 0.33% | — |
| 44 | E ECL ECOLAB INC | $11.1M | 39.7K | 0.33% | — |
| 45 | S SYY SYSCO CORP | $10.9M | 130.8K | 0.32% | — |
| 46 | M MIDD MIDDLEBY CORP | $10.9M | 63.3K | 0.32% | — |
| 47 | O OC OWENS CORNING NEW | $10.8M | 67.7K | 0.32% | — |
| 48 | N NMIH NMI HLDGS INC | $10.7M | 261.3K | 0.32% | — |
| 49 | R RPM RPM INTL INC | $10.7M | 96.5K | 0.32% | — |
| 50 | L LOW LOWES COS INC | $10.7M | 48.4K | 0.32% | — |