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Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Regency Centers CorporationREG53.02K$4.23M
Tencent Music Entertainment GroupTME53.14K$443.69K
Enbridge Inc.ENB53.14K$2.88M
Keysight Technologies, Inc.KEYS53.18K$18.62M
Commercial Metals CompanyCMC53.67K$3.37M
Curtiss-Wright CorporationCW54.45K$41.26M
Waters CorporationWAT54.88K$20.58M
Energy Recovery, Inc.ERII55K$496.1K
NiSource IncNI55.31K$2.63M
Martin Marietta Materials, Inc.MLM55.62K$32.08M
Lands' End, Inc.LE55.72K$583.92K
Expeditors International of Washington, Inc.EXPD55.89K$9.11M
StoneX Group Inc.SNEX55.95K$6.63M
CenterPoint Energy, Inc.CNP56.3K$2.48M
McKesson CorporationMCK56.57K$42.75M
Manulife Financial CorporationMFC56.67K$2.3M
Okeanis Eco Tankers Corp.ECO57K$2.86M
Pentair plcPNR57.22K$4.39M
GE HealthCare Technologies Inc.GEHC57.42K$3.68M
Covenant Logistics Group, Inc.CVLG58K$2.56M