Q2 2026 13F filing
Updated 28 days ago768 disclosed positions worth $412.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SARO STANDARDAERO INC | $1.9M | 61.9K | 0.45% | — |
| 2 | H HWM HOWMET AEROSPACE INC | $1.8M | 6.9K | 0.45% | — |
| 3 | B BHE BENCHMARK ELECTRS INC | $1.8M | 18.6K | 0.45% | — |
| 4 | C COF-PN CAPITAL ONE FINL CORP | $1.8M | 9.1K | 0.44% | — |
| 5 | H HAYW HAYWARD HLDGS INC | $1.8M | 105.1K | 0.44% | — |
| 6 | H HBANP HUNTINGTON BANCSHARES INC | $1.8M | 101.0K | 0.43% | — |
| 7 | B BAC-PS BANK OF AMER CORP | $1.8M | 30.8K | 0.43% | — |
| 8 | R RBC RBC BEARINGS INC | $1.7M | 2.7K | 0.42% | — |
| 9 | G GILD GILEAD SCIENCES INC | $1.7M | 13.6K | 0.42% | — |
| 10 | A AVNT AVIENT CORPORATION | $1.7M | 46.2K | 0.41% | — |
| 11 | D DCI DONALDSON INC | $1.7M | 18.6K | 0.41% | — |
| 12 | O OLED UNIVERSAL DISPLAY CORP | $1.6M | 19.0K | 0.40% | — |
| 13 | H HLIO HELIOS TECHNOLOGIES INC | $1.6M | 18.3K | 0.40% | — |
| 14 | H HEI-A HEICO CORP NEW | $1.6M | 4.5K | 0.39% | — |
| 15 | A AMH-PH AMERICAN HOMES 4 RENT | $1.6M | 47.9K | 0.39% | — |
| 16 | C CTVA CORTEVA INC | $1.6M | 18.9K | 0.39% | — |
| 17 | N NPO ENPRO INC | $1.6M | 4.2K | 0.38% | — |
| 18 | T TRMB TRIMBLE INC | $1.5M | 29.5K | 0.37% | — |
| 19 | C CNP CENTERPOINT ENERGY INC | $1.5M | 34.1K | 0.36% | — |
| 20 | N NI NISOURCE INC | $1.5M | 31.6K | 0.36% | — |
| 21 | M MRSH MARSH & MCLENNAN COS INC | $1.5M | 9.0K | 0.36% | — |
| 22 | W WNC WABASH NATL CORP | $1.5M | 110.7K | 0.36% | — |
| 23 | F FIS FIDELITY NATL FINL INC | $1.5M | 31.5K | 0.36% | — |
| 24 | R ROP ROPER TECHNOLOGIES INC | $1.5M | 4.4K | 0.36% | — |
| 25 | W WM WASTE MGMT INC DEL | $1.5M | 6.6K | 0.36% | — |
| 26 | S SYY SYSCO CORP | $1.5M | 17.7K | 0.36% | — |
| 27 | L LEN-B LENNAR CORP | $1.5M | 16.2K | 0.36% | — |
| 28 | R RSMDF RESMED INC | $1.5M | 7.5K | 0.35% | — |
| 29 | L LAMR LAMAR ADVERTISING CO | $1.5M | 9.3K | 0.35% | — |
| 30 | L LNN LINDSAY CORP | $1.4M | 11.7K | 0.35% | — |
| 31 | G GGG GRACO INC | $1.4M | 19.1K | 0.35% | — |
| 32 | O OXY-WT OCCIDENTAL PETE CORP | $1.4M | 29.3K | 0.35% | — |
| 33 | I IR INGERSOLL RAND INC | $1.4M | 17.3K | 0.34% | — |
| 34 | W WCN WASTE CONNECTIONS INC | $1.4M | 8.5K | 0.34% | — |
| 35 | A AROC ARCHROCK INC | $1.4M | 34.2K | 0.34% | — |
| 36 | S SOFI SOFI TECHNOLOGIES INC | $1.4M | 77.1K | 0.34% | — |
| 37 | F FDX FEDEX CORP | $1.4M | 4.4K | 0.34% | — |
| 38 | K KN KNOWLES CORP | $1.4M | 32.7K | 0.33% | — |
| 39 | A APAM ARTISAN PARTNERS ASSET MGMT | $1.3M | 38.5K | 0.32% | — |
| 40 | P PLXS PLEXUS CORP | $1.3M | 4.4K | 0.32% | — |
| 41 | I ICE INTERCONTINENTAL EXCHANGE IN | $1.3M | 10.8K | 0.32% | — |
| 42 | P PCG-PX PG&E CORP | $1.3M | 77.6K | 0.32% | — |
| 43 | S SOLS SOLSTICE ADVANCED MATLS INC | $1.3M | 14.6K | 0.31% | — |
| 44 | J JPM-PM JPMORGAN CHASE & CO | $1.3M | 3.9K | 0.31% | — |
| 45 | C CTOS CUSTOM TRUCK ONE SOURCE INC | $1.3M | 108.3K | 0.31% | — |
| 46 | S SBUX STARBUCKS CORP | $1.3M | 12.4K | 0.31% | — |
| 47 | B BR BROADRIDGE FINL SOLUTIONS IN | $1.3M | 9.2K | 0.31% | — |
| 48 | A AHR AMERICAN HEALTHCARE REIT INC | $1.3M | 24.1K | 0.31% | — |
| 49 | M MGEE MGE ENERGY INC | $1.2M | 15.2K | 0.30% | — |
| 50 | L LYV LIVE NATION ENTERTAINMENT IN | $1.2M | 6.7K | 0.30% | — |