Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sprouts Farmers Market, Inc. | SFM | 42.52K | $3.6M |
 Crane Company | CR | 42.67K | $9.52M |
 Henry Schein, Inc. | HSIC | 42.68K | $3.56M |
 Cal-Maine Foods, Inc. | CALM | 43.1K | $3.47M |
 The New York Times Company | NYT | 43.4K | $3.04M |
 Universal Health Services, Inc. | UHS | 44K | $6.54M |
 DaVita Inc. | DVA | 44.78K | $9.96M |
 Alcoa Corporation | AA | 44.9K | $2.34M |
 Alcon Inc. | ALC | 44.94K | $3.04M |
 Keurig Dr Pepper Inc. | KDP | 45.04K | $1.47M |
 AMN Healthcare Services, Inc. | AMN | 45.24K | $1.46M |
 The Magnum Ice Cream Company N.V. | MICC | 45.55K | $793.52K |
 Ocular Therapeutix, Inc. | OCUL | 45.6K | $447.79K |
 The Bank of Nova Scotia | BNS | 45.73K | $3.97M |
 HF Sinclair Corporation | DINO | 45.8K | $3.19M |
 BorgWarner Inc. | BWA | 45.89K | $3.05M |
 Allegiant Travel Company | ALGT | 45.98K | $5.41M |
 Ichor Holdings, Ltd. | ICHR | 46K | $5.16M |
 J.B. Hunt Transport Services, Inc. | JBHT | 46.09K | $13.34M |
 Ferrovial SE | FER | 46.35K | $3.18M |