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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Unum GroupUNM14.49K$1.3M
Central Garden & Pet CompanyCENTA14.47K$561.04K
Casey's General Stores, Inc.CASY14.45K$11.48M
CF Industries Holdings, Inc.CF14.36K$1.55M
Gaming and Leisure Properties, Inc.GLPI14.3K$636.6K
ITT Inc.ITT14.22K$2.81M
Avient CorporationAVNT14.22K$525.5K
Solventum CorporationSOLV14.17K$1.09M
News CorporationNWSA14.16K$351.67K
Rogers Communications Inc.RCI14.09K$457.89K
Sonoco Products CompanySON14.07K$793.07K
Crown Holdings, Inc.CCK14.07K$1.57M
Lennar CorporationLEN14.05K$1.27M
SharkNinja, Inc.SN13.96K$2.13M
Repligen CorporationRGEN13.92K$1.9M
AppFolio Inc.APPF13.91K$2.23M
Patterson-UTI Energy, Inc.PTEN13.9K$127.61K
Gladstone Land CorporationLAND13.79K$117.59K
Robinhood Markets, Inc.HOOD13.73K$1.38M
Antero Midstream CorporationAM13.68K$311.13K