Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 148,902 | 148,451 | -451 | $71.35M | $74.28M | 1.96% | +$2.93M |
| Americold Realty Trust, Inc.(COLD) | 4,779,511 | 4,679,920 | -99,591 | $54.77M | $73.57M | 1.94% | +$18.80M |
| SiriusPoint Ltd.(SPNT) | 3,412,545 | 3,008,267 | -404,278 | $73.51M | $72.20M | 1.90% | -$1.31M |
| State Street Corporation(STT) | 331,298 | 327,584 | -3,714 | $41.93M | $55.56M | 1.46% | +$13.63M |
| Valero Energy Corporation(VLO) | 219,171 | 211,196 | -7,975 | $54.15M | $55.00M | 1.45% | +$851.1K |
| Vornado Realty TrustSH BEN INT(VNO) | 1,303,476 | 1,309,579 | +6,103 | $33.88M | $51.47M | 1.36% | +$17.59M |
| Organon & Co.(OGN) | 4,374,108 | 3,742,161 | -631,947 | $26.20M | $50.67M | 1.33% | +$24.47M |
| Keurig Dr Pepper Inc.(KDP) | 1,528,442 | 1,527,134 | -1,308 | $40.24M | $49.98M | 1.32% | +$9.74M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 5,003,354 | 5,178,638 | +175,284 | $44.43M | $49.09M | 1.29% | +$4.66M |
| Prospect Capital Corporation(PSEC) | 13,535,291 | 20,534,804 | +6,999,513 | $35.33M | $47.44M | 1.25% | +$12.11M |
| Sonoco Products Company(SON) | 855,747 | 838,146 | -17,601 | $46.29M | $47.23M | 1.24% | +$942.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 3,721,494 | 3,869,484 | +147,990 | $42.05M | $46.20M | 1.22% | +$4.15M |
| Flagstar Bank, National Association(FLG) | 3,096,913 | 3,070,840 | -26,073 | $40.79M | $45.88M | 1.21% | +$5.09M |
| Bank Of Ny Mellon Corp | 317,163 | 314,802 | -2,361 | $37.63M | $45.52M | 1.20% | +$7.90M |
| Global Payments Inc.(GPN) | 478,907 | 612,322 | +133,415 | $32.23M | $44.43M | 1.17% | +$12.20M |
| Blue Owl Capital Corporation(OBDC) | 3,844,628 | 4,056,747 | +212,119 | $42.52M | $44.10M | 1.16% | +$1.58M |
| Comcast Holdings ZONESCL A(CCZ) | 1,473,338 | 1,763,449 | +290,111 | $42.30M | $43.29M | 1.14% | +$993.1K |
| Park Hotels & Resorts Inc.(PK) | 3,180,697 | 3,034,061 | -146,636 | $33.49M | $43.24M | 1.14% | +$9.74M |
| Verizon Communications Inc.(VZ) | 999,941 | 1,001,338 | +1,397 | $50.20M | $42.40M | 1.12% | -$7.80M |
| Albertsons Companies Inc | 2,399,328 | 3,096,508 | +697,180 | $40.88M | $41.90M | 1.10% | +$1.01M |
| LKQ Corporation(LKQ) | 1,320,011 | 1,564,152 | +244,141 | $38.77M | $41.18M | 1.08% | +$2.42M |
| Barings BDC, Inc.(BBDC) | 4,300,188 | 4,779,724 | +479,536 | $35.39M | $40.72M | 1.07% | +$5.33M |
| The Carlyle Group Inc.(CG) | 691,425 | 954,767 | +263,342 | $33.46M | $40.21M | 1.06% | +$6.75M |
| Darling Ingredients Inc.(DAR) | 868,680 | 697,854 | -170,826 | $53.73M | $38.12M | 1.00% | -$15.61M |
| Jefferies Financial Group Inc.(JEF) | 756,059 | 752,918 | -3,141 | $31.20M | $37.63M | 0.99% | +$6.43M |
| Piedmont Realty Trust, Inc.CL A(PDM) | 4,101,889 | 4,075,439 | -26,450 | $26.95M | $37.29M | 0.98% | +$10.34M |
| Prosperity Bancshares, Inc.(PB) | 513,353 | 509,242 | -4,111 | $34.49M | $37.19M | 0.98% | +$2.70M |
| Algonquin Power & Utilities | 6,361,329 | 6,275,813 | -85,516 | $39.06M | $36.78M | 0.97% | -$2.28M |
| UGI Corporation(UGI) | 954,418 | 1,057,888 | +103,470 | $34.76M | $36.54M | 0.96% | +$1.78M |
| Sirius XM Holdings Inc.(SIRI) | 1,352,602 | 1,234,502 | -118,100 | $31.22M | $36.47M | 0.96% | +$5.25M |
| QuidelOrtho Corporation(QDEL) | 1,384,769 | 2,070,391 | +685,622 | $22.75M | $36.26M | 0.96% | +$13.51M |
| Warner Bros Discovery IncCOM SER A | 1,353,822 | 1,342,165 | -11,657 | $37.18M | $35.78M | 0.94% | -$1.39M |
| Shift4 Payments, Inc.CL A(FOUR) | 454,242 | 735,225 | +280,983 | $19.86M | $35.76M | 0.94% | +$15.90M |
| JPMorgan Chase & Co.(JPM) | 109,734 | 109,133 | -601 | $32.28M | $35.72M | 0.94% | +$3.44M |
| Ncr Voyix Corporation | 3,787,717 | 4,329,342 | +541,625 | $23.98M | $35.37M | 0.93% | +$11.39M |
| Bgc Group IncCL A | 3,323,964 | 3,298,087 | -25,877 | $32.51M | $35.26M | 0.93% | +$2.75M |
| Cannae Holdings, Inc.(CNNE) | 2,303,743 | 2,404,943 | +101,200 | $26.19M | $34.63M | 0.91% | +$8.44M |
| Park-Ohio Holdings Corp.(PKOH) | 1,023,003 | 892,294 | -130,709 | $24.59M | $34.31M | 0.90% | +$9.72M |
| Ambev S.A.ADR(ABEV) | 11,298,874 | 10,843,977 | -454,897 | $32.99M | $34.05M | 0.90% | +$1.06M |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 277,009 | 274,696 | -2,313 | $29.42M | $33.91M | 0.89% | +$4.49M |
| NICE Ltd.ADR(NICE) | 272,975 | 365,979 | +93,004 | $30.10M | $33.25M | 0.88% | +$3.15M |
| Brookfield CorporationCL A(BN) | 742,573 | 738,478 | -4,095 | $30.05M | $31.45M | 0.83% | +$1.40M |
| PBF Energy Inc.CL A(PBF) | 688,238 | 683,228 | -5,010 | $32.77M | $31.10M | 0.82% | -$1.67M |
| Avantor, Inc.(AVTR) | 2,732,995 | 3,097,234 | +364,239 | $21.43M | $30.66M | 0.81% | +$9.24M |
| Penske Automotive Group, Inc.(PAG) | 171,753 | 170,497 | -1,256 | $25.68M | $30.51M | 0.80% | +$4.83M |
| Sprinklr, Inc.CL A(CXM) | 4,920,085 | 5,839,204 | +919,119 | $29.52M | $30.13M | 0.79% | +$609.8K |
| UMH Properties, Inc.(UMH) | 1,937,107 | 1,970,696 | +33,589 | $27.95M | $29.84M | 0.79% | +$1.88M |
| O-I Glass, Inc.(OI) | 2,893,754 | 3,083,693 | +189,939 | $30.41M | $29.70M | 0.78% | -$717.4K |
| MetLife, Inc.(MET) | 352,597 | 349,626 | -2,971 | $24.94M | $29.58M | 0.78% | +$4.65M |
| Global Net Lease, Inc.(GNL) | 0 | 3,272,383 | +3,272,383 | $0 | $29.26M | 0.77% | +$29.26M |
| Advance Auto Parts, Inc.(AAP) | 603,723 | 465,136 | -138,587 | $31.85M | $28.94M | 0.76% | -$2.91M |
| Pinnacle Financial Partners, Inc.(PNFP) | 287,302 | 285,178 | -2,124 | $24.75M | $28.77M | 0.76% | +$4.02M |
| Seaboard Corporation(SEB) | 7,519 | 6,370 | -1,149 | $42.51M | $28.44M | 0.75% | -$14.07M |
| Enovis Corporation(ENOV) | 983,377 | 1,365,082 | +381,705 | $22.37M | $28.26M | 0.74% | +$5.89M |
| Diageo plcADR(DEO) | 342,807 | 349,184 | +6,377 | $25.52M | $28.07M | 0.74% | +$2.55M |
| Five Point Holdings, LLCCL A(FPH) | 5,269,606 | 5,257,757 | -11,849 | $25.50M | $27.71M | 0.73% | +$2.20M |
| Repay Holdings CorporationCL A(RPAY) | 6,075,102 | 6,509,679 | +434,577 | $15.80M | $27.34M | 0.72% | +$11.55M |
| Henry Schein, Inc.(HSIC) | 331,222 | 326,694 | -4,528 | $24.41M | $27.29M | 0.72% | +$2.87M |
| Brookfield Business CorporationCL A(BBUC) | 0 | 909,400 | +909,400 | $0 | $27.15M | 0.71% | +$27.15M |
| Hamilton Insurance Group, Ltd.CL B(HG) | 867,615 | 794,005 | -73,610 | $25.88M | $26.95M | 0.71% | +$1.07M |
| Crown Holdings, Inc.(CCK) | 242,448 | 239,934 | -2,514 | $24.31M | $26.83M | 0.71% | +$2.52M |
| California Resources Corporation(CRC) | 641,605 | 505,863 | -135,742 | $44.41M | $26.74M | 0.70% | -$17.67M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 3,355,886 | 3,318,093 | -37,793 | $27.69M | $26.74M | 0.70% | -$942.2K |
| BrightSpire Capital, Inc.CL A(BRSP) | 4,835,227 | 4,877,485 | +42,258 | $27.08M | $26.58M | 0.70% | -$495.0K |
| Centene Corporation(CNC) | 416,684 | 413,174 | -3,510 | $13.64M | $26.52M | 0.70% | +$12.88M |
| DENTSPLY SIRONA Inc.(XRAY) | 1,676,619 | 2,470,726 | +794,107 | $19.45M | $26.21M | 0.69% | +$6.77M |
| Cable One, Inc.(CABO) | 304,400 | 471,990 | +167,590 | $27.76M | $25.07M | 0.66% | -$2.70M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $23.70M | $24.71M | 0.65% | +$1.01M |
| JBG SMITH Properties(JBGS) | 1,643,935 | 1,677,809 | +33,874 | $24.02M | $24.61M | 0.65% | +$595.6K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 1,488,181 | 1,466,775 | -21,406 | $25.73M | $23.73M | 0.63% | -$2.00M |
| Rush Enterprises, Inc.CL B(RUSHA) | 325,126 | 310,191 | -14,935 | $20.92M | $23.73M | 0.62% | +$2.81M |
| Ardagh Metal Packaging S ASHS SHS | 5,017,236 | 4,964,912 | -52,324 | $20.32M | $23.53M | 0.62% | +$3.21M |
| Realty Income Corporation(O) | 384,619 | 377,498 | -7,121 | $23.53M | $23.39M | 0.62% | -$141.2K |
| Lamar Advertising CompanyCL A(LAMR) | 163,002 | 149,799 | -13,203 | $20.65M | $23.37M | 0.62% | +$2.72M |
| W. P. Carey Inc.(WPC) | 327,259 | 313,379 | -13,880 | $22.24M | $22.41M | 0.59% | +$166.1K |
| Peoples Bancorp Inc.(PEBO) | 595,649 | 580,469 | -15,180 | $19.58M | $22.30M | 0.59% | +$2.72M |
| PowerFleet, Inc.(AIOT) | 5,512,522 | 5,731,137 | +218,615 | $16.98M | $21.95M | 0.58% | +$4.97M |
| Sun Communities, Inc.(SUI) | 180,445 | 177,852 | -2,593 | $22.73M | $21.33M | 0.56% | -$1.40M |
| Paysafe LimitedSHS SHS | 2,630,687 | 2,779,594 | +148,907 | $17.91M | $20.76M | 0.55% | +$2.85M |
| Vontier Corporation(VNT) | 383,981 | 711,753 | +327,772 | $13.62M | $20.64M | 0.54% | +$7.02M |
| Alibaba Group Holding LimitedADS(BABA) | 195,405 | 210,347 | +14,942 | $24.52M | $20.19M | 0.53% | -$4.33M |
| American Assets Tr Inc | 806,584 | 800,019 | -6,565 | $14.85M | $19.75M | 0.52% | +$4.90M |
| DoubleVerify Holdings, Inc.(DV) | 1,787,943 | 1,770,130 | -17,813 | $16.99M | $19.19M | 0.51% | +$2.20M |
| Graphic Packaging Holding Company(GPK) | 1,348,661 | 1,736,212 | +387,551 | $13.41M | $18.35M | 0.48% | +$4.95M |
| Kelly Services, Inc.CL A(KELYA) | 1,496,948 | 1,487,525 | -9,423 | $13.25M | $18.27M | 0.48% | +$5.02M |
| Sierra Bancorp(BSRR) | 524,224 | 434,075 | -90,149 | $17.78M | $17.69M | 0.47% | -$88.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 710,398 | 513,319 | -197,079 | $21.40M | $17.39M | 0.46% | -$4.01M |
| OraSure Technologies, Inc.(OSUR) | 5,422,129 | 3,797,682 | -1,624,447 | $16.27M | $16.94M | 0.45% | +$671.3K |
| Elanco Animal Health Incorporated(ELAN) | 818,119 | 678,317 | -139,802 | $19.58M | $16.69M | 0.44% | -$2.88M |
| Alphabet Inc.CL A(GOOG) | 47,204 | 46,656 | -548 | $13.57M | $16.67M | 0.44% | +$3.10M |
| Rush Enterprises, Inc.CL A(RUSHA) | 226,775 | 219,850 | -6,925 | $14.99M | $16.05M | 0.42% | +$1.05M |
| The Chemours Company(CC) | 858,123 | 760,342 | -97,781 | $18.90M | $15.60M | 0.41% | -$3.30M |
| Molson Coors Beverage CompanyCL B(TAP) | 378,660 | 399,876 | +21,216 | $16.31M | $15.58M | 0.41% | -$725.9K |
| Orion Properties Inc.(ONL) | 5,395,475 | 5,357,303 | -38,172 | $11.60M | $15.48M | 0.41% | +$3.88M |
| Forward Air Corporation(FWRD) | 1,155,405 | 1,145,760 | -9,645 | $19.31M | $15.48M | 0.41% | -$3.83M |
| Ardmore Shipping Corporation(ASC) | 1,213,813 | 1,068,350 | -145,463 | $18.51M | $14.97M | 0.39% | -$3.54M |
| Johnson & Johnson(JNJ) | 58,846 | 58,327 | -519 | $14.38M | $14.81M | 0.39% | +$428.9K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 1,966,401 | 1,953,508 | -12,893 | $16.36M | $14.61M | 0.38% | -$1.75M |
| Ally Financial Inc.(ALLY) | 416,421 | 315,899 | -100,522 | $16.34M | $14.52M | 0.38% | -$1.82M |
| AutoNation, Inc.(AN) | 78,332 | 77,879 | -453 | $15.30M | $14.47M | 0.38% | -$826.0K |