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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
TC Energy CorporationTRP9.84K$652.23K
PDF Solutions, Inc.PDFS9.88K$699.4K
Ovintiv Inc.OVV9.88K$520.29K
Advanced Micro Devices, Inc.AMD9.92K$5.76M
Darling Ingredients Inc.DAR10.07K$549.86K
PPL CorporationPPL10.15K$368.84K
Tanger Inc.SKT10.23K$403.9K
GE AerospaceGE10.28K$3.84M
Element Solutions IncESI10.3K$491.92K
Avantor, Inc.AVTR10.31K$102.09K
Barclays PLCBCS10.39K$279.15K
AstraZeneca PLCAZN10.43K$1.98M
Veeco Instruments Inc.VECO10.58K$801.96K
Matador Resources CompanyMTDR10.92K$543.5K
Magnite, Inc.MGNI11.15K$211.57K
Novartis AGNVS11.15K$1.75M
Truist Financial CorporationTFC11.21K$558.53K
FirstEnergy Corp.FE11.34K$539.25K
Eli Lilly and CompanyLLY11.49K$13.78M
Brookfield CorporationBN11.55K$492.08K