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Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AppFolio Inc. | APPF | 13.91K | $2.23M |
 Repligen Corporation | RGEN | 13.92K | $1.9M |
 SharkNinja, Inc. | SN | 13.96K | $2.13M |
 Lennar Corporation | LEN | 14.05K | $1.27M |
 Crown Holdings, Inc. | CCK | 14.07K | $1.57M |
 Sonoco Products Company | SON | 14.07K | $793.07K |
 Rogers Communications Inc. | RCI | 14.09K | $457.89K |
 News Corporation | NWSA | 14.16K | $351.67K |
 Solventum Corporation | SOLV | 14.17K | $1.09M |
 Avient Corporation | AVNT | 14.22K | $525.5K |
 ITT Inc. | ITT | 14.22K | $2.81M |
 Gaming and Leisure Properties, Inc. | GLPI | 14.3K | $636.6K |
 CF Industries Holdings, Inc. | CF | 14.36K | $1.55M |
 Casey's General Stores, Inc. | CASY | 14.45K | $11.48M |
 Central Garden & Pet Company | CENTA | 14.47K | $561.04K |
 Unum Group | UNM | 14.49K | $1.3M |
 Nexstar Media Group, Inc. | NXST | 14.52K | $2.59M |
 AstraZeneca PLC | AZN | 14.54K | $2.76M |
 Take-Two Interactive Software, Inc. | TTWO | 14.55K | $3.64M |
 Viking Therapeutics, Inc. | VKTX | 14.61K | $569.9K |