EASTERLY INVESTMENT PARTNERS LLC

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK

1766150

Reported value

$2.0B

Positions

252

Top 10 weight

42.5%

Filed

2026-07-23

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
STATE STR SPDR S&P 500 ETF T	SPY	$591.9M	792,594	30.12%	-3.86pp	11q	+12.8%+$67.2M
JPMORGAN CHASE & CO	JPM	$30.5M	93,158	1.55%	-0.28pp	30q	+13.7%+$3.7M
SENSATA TECHNOLOGIES HLDG PL	ST	$30.0M	628,728	1.53%	+0.38pp	10q	+47.0%+$9.6M
COLUMBIA BKG SYS INC	COLB	$28.3M	884,032	1.44%	-0.07pp	14q	+21.9%+$5.1M
PROGYNY INC	PGNY	$27.6M	958,117	1.41%	+0.32pp	4q	+15.0%+$3.6M
COMMERCIAL METALS CO	CMC	$27.5M	437,820	1.40%	-0.20pp	20q	+28.5%+$6.1M
JACKSON FINANCIAL INC	JXN	$26.1M	255,302	1.33%	-0.36pp	13q	+21.9%+$4.7M
CENTENE CORP DEL	CNC	$25.3M	393,773	1.29%	+0.18pp	20q	-10.8%-$3.1M
CITIGROUP INC	C	$24.3M	173,880	1.24%	flat	30q	+21.1%+$4.2M
DISNEY WALT CO	DIS	$24.1M	250,903	1.23%	+0.15pp	20q	+70.6%+$10.0M
ABERCROMBIE & FITCH CO	ANF	$24.1M	267,853	1.23%	-0.15pp	7q	+34.5%+$6.2M
CLEVELAND-CLIFFS INC NEW	CLF	$22.7M	2,416,729	1.15%	-0.11pp	8q	+23.2%+$4.3M
BRINKER INTL INC	EAT	$22.4M	133,468	1.14%	+0.18pp	3q	+51.1%+$7.6M
VISTEON CORP	VC	$21.8M	219,829	1.11%	-0.12pp	6q	+23.5%+$4.1M
ASTEC INDS INC	ASTE	$21.4M	349,159	1.09%	-0.07pp	11q	+24.2%+$4.2M
TEREX CORP NEW	TEX	$21.3M	294,326	1.08%	+0.99pp	17q	+1303.3%+$19.8M
OPEN TEXT CORP	OTEX	$21.2M	957,187	1.08%	-0.21pp	20q	+26.4%+$4.4M
BANK OF AMER CORP	BAC	$21.2M	372,089	1.08%	+0.01pp	23q	+29.1%+$4.8M
FLOWSERVE CORP	FLS	$21.2M	285,245	1.08%	-	new	NEW
RANGE RES CORP	RRC	$21.0M	564,041	1.07%	-0.65pp	16q	+14.3%+$2.6M
JOHNSON & JOHNSON	JNJ	$20.3M	79,926	1.03%	-0.05pp	20q	+37.6%+$5.5M
CISCO SYS INC	CSCO	$20.2M	171,597	1.03%	+0.23pp	24q	+28.8%+$4.5M
TARGET CORP	TGT	$19.9M	152,674	1.01%	-0.08pp	16q	+29.0%+$4.5M
METLIFE INC	MET	$19.2M	227,165	0.98%	+0.06pp	20q	+33.4%+$4.8M
BIOMARIN PHARMACEUTICAL INC	BMRN	$18.8M	329,387	0.96%	-0.10pp	3q	+33.4%+$4.7M
CONOCOPHILLIPS	COP	$17.6M	168,996	0.89%	-0.45pp	7q	+27.0%+$3.7M
ELEVANCE HEALTH INC FORMERLY	ELV	$16.8M	43,512	0.86%	-0.10pp	4q	+1.4%+$234.7K
DELEK US HLDGS INC NEW	DK	$16.6M	327,139	0.85%	-0.15pp	20q	+13.7%+$2.0M
LULULEMON ATHLETICA INC	LULU	$16.5M	144,544	0.84%	+0.23pp	8q	+176.3%+$10.5M
MICROSOFT CORP	MSFT	$15.2M	40,712	0.77%	+0.15pp	2q	+85.6%+$7.0M
PHOTRONICS INC	PLAB	$15.2M	466,274	0.77%	-0.46pp	20q	+15.5%+$2.0M
ZIMMER BIOMET HOLDINGS INC	ZBH	$13.9M	161,354	0.71%	+0.18pp	19q	+112.8%+$7.4M
RALLIANT CORP	RAL	$13.0M	176,332	0.66%	+0.59pp	2q	+682.7%+$11.3M
ISHARES TR	AGG	$13.0M	131,150	0.66%	-0.34pp	19q	HELD
PROLOGIS INC.	PLD	$12.9M	95,110	0.66%	+0.32pp	2q	+176.9%+$8.2M
LYFT INC	LYFT	$12.5M	854,887	0.64%	+0.01pp	4q	+39.0%+$3.5M
B2GOLD CORP	BTG	$12.4M	3,321,353	0.63%	-0.49pp	20q	+0.6%+$73.8K
F N B CORP	FNB	$10.9M	572,259	0.56%	-0.05pp	20q	+20.2%+$1.8M
WELLTOWER INC	WELL	$10.3M	45,321	0.52%	-0.19pp	5q	-4.3%-$459.4K
FIFTH THIRD BANCORP	FITB	$10.1M	179,834	0.52%	+0.30pp	3q	+184.8%+$6.6M
SANOFI SA	SNY	$10.0M	235,126	0.51%	-0.19pp	15q	+23.0%+$1.9M
EQUINIX INC	EQIX	$9.8M	9,389	0.50%	-0.39pp	6q	-21.5%-$2.7M
ABM INDS INC	ABM	$9.3M	210,000	0.47%	-	new	NEW
AMERICAN HEALTHCARE REIT INC	AHR	$9.1M	175,249	0.47%	-0.16pp	3q	HELD
ISHARES TR	LQD	$9.1M	83,500	0.46%	-0.23pp	19q	HELD
VANECK ETF TRUST	GDXJ	$8.6M	87,941	0.44%	-0.28pp	20q	+9.8%+$769.3K
PACIRA BIOSCIENCES INC	PCRX	$8.6M	337,019	0.44%	-0.15pp	12q	+0.6%+$54.9K
DELTA AIR LINES INC	DAL	$8.0M	85,500	0.41%	+0.35pp	19q	+612.5%+$6.9M
ISHARES TR	TIP	$8.0M	73,080	0.41%	-0.21pp	19q	HELD
MOHAWK INDS INC	MHK	$8.0M	65,750	0.41%	-	new	NEW
KORN FERRY	KFY	$7.8M	117,900	0.40%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$7.7M	18,500	0.39%	-	new	NEW
QUEST DIAGNOSTICS INC	DGX	$7.6M	35,800	0.39%	-	new	NEW
GENERAL DYNAMICS CORP	GD	$7.3M	20,500	0.37%	-	new	NEW
TRAVELERS COMPANIES INC	TRV	$6.9M	21,000	0.35%	-	new	NEW
AVANTOR INC	AVTR	$6.8M	690,843	0.35%	-	new	NEW
UNITED PARCEL SVCS INC	UPS	$6.8M	63,000	0.34%	-0.81pp	9q	-59.0%-$9.7M
HUDBAY MINERALS INC	HBM	$6.7M	282,329	0.34%	-0.08pp	6q	+2.2%+$140.7K
US BANCORP	USB	$6.6M	110,000	0.34%	-	new	NEW
MERITAGE HOMES CORP	MTH	$6.6M	78,263	0.33%	+0.04pp	4q	+26.7%+$1.4M
CHUBB LIMITED	CB	$6.5M	19,000	0.33%	-	new	NEW
DIGITAL RLTY TR INC	DLR	$6.3M	34,822	0.32%	-0.31pp	6q	-25.5%-$2.1M
NETSTREIT CORP	NTST	$6.2M	293,417	0.32%	-0.51pp	3q	-48.3%-$5.8M
CBRE GROUP INC	CBRE	$6.2M	46,000	0.32%	-	new	NEW
DINE BRANDS GLOBAL INC	DIN	$6.1M	170,553	0.31%	-	new	NEW
CITIZENS FINL GROUP INC	CFG	$6.0M	86,200	0.31%	-	new	NEW
OLD NATL BANCORP IND	ONB	$5.9M	229,113	0.30%	-0.15pp	18q	-15.5%-$1.1M
FIRST INDL RLTY TR INC	FR	$5.8M	94,913	0.30%	-0.66pp	3q	-56.3%-$7.5M
WESCO INTL INC	WCC	$5.8M	16,810	0.30%	+0.15pp	20q	+128.1%+$3.3M
SALESFORCE INC	CRM	$5.8M	37,025	0.30%	-0.26pp	2q	-5.4%-$330.4K
MEDTRONIC PLC	MDT	$5.7M	73,000	0.29%	-	new	NEW
KITE REALTY GROUP TRUST	KRG	$5.7M	201,006	0.29%	-0.40pp	3q	-45.3%-$4.7M
DELL TECHNOLOGIES INC	DELL	$5.6M	13,041	0.29%	-0.09pp	8q	-55.9%-$7.1M
SIMON PPTY GROUP INC NEW	SPG	$5.6M	25,144	0.29%	-0.43pp	2q	-50.5%-$5.7M
SLB LIMITED	SLB	$5.6M	120,500	0.29%	-	new	NEW
CONSTELLATION BRANDS INC	STZ	$5.5M	39,647	0.28%	+0.17pp	4q	+311.0%+$4.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$5.5M	11,000	0.28%	-	new	NEW
OMEGA HEALTHCARE INVS INC	OHI	$5.5M	114,907	0.28%	-0.22pp	2q	-22.6%-$1.6M
WELLS FARGO & CO	WFC	$5.5M	66,000	0.28%	-	new	NEW
ZIONS BANCORPORATION NATL AS	ZION	$5.4M	77,874	0.27%	-0.06pp	14q	+1.8%+$96.9K
FORTIVE CORP	FTV	$5.4M	88,000	0.27%	-	new	NEW
AMERICAN TOWER CORP	AMT	$5.3M	32,231	0.27%	-0.30pp	5q	-25.3%-$1.8M
STANLEY BLACK & DECKER INC	SWK	$5.2M	55,000	0.26%	-	new	NEW
DOVER CORP	DOV	$5.2M	23,000	0.26%	-	new	NEW
EQT CORP	EQT	$5.1M	96,033	0.26%	-0.21pp	15q	HELD
PVH CORPORATION	PVH	$5.0M	67,312	0.25%	-0.16pp	20q	-16.1%-$957.3K
AMERICAN EAGLE OUTFITTERS IN	AEO	$4.6M	266,885	0.23%	flat	6q	+46.2%+$1.5M
META PLATFORMS INC	META	$4.4M	7,900	0.23%	-	new	NEW
MOLINA HEALTHCARE INC	MOH	$4.4M	19,258	0.22%	-0.10pp	4q	-39.4%-$2.9M
IRON MTN INC DEL	IRM	$4.3M	34,196	0.22%	-0.25pp	3q	-44.8%-$3.5M
AMAZON COM INC	AMZN	$4.3M	18,000	0.22%	+0.18pp	2q	+620.0%+$3.7M
STRIDE INC	LRN	$4.2M	49,196	0.22%	-0.10pp	3q	+2.9%+$120.7K
ASSOCIATED BANC CORP	ASB	$4.2M	136,613	0.21%	flat	3q	+27.5%+$907.1K
SUN CMNTYS INC	SUI	$4.1M	34,032	0.21%	-0.07pp	2q	+16.6%+$580.6K
COPT DEFENSE PROPERTIES	CDP	$4.0M	110,376	0.20%	-0.13pp	4q	-21.5%-$1.1M
MID-AMER APT CMNTYS INC	MAA	$4.0M	28,625	0.20%	-0.15pp	3q	-25.0%-$1.3M
VANGUARD SCOTTSDALE FDS	VCSH	$4.0M	50,244	0.20%	-0.10pp	19q	HELD
NORTHERN OIL & GAS INC	NOG	$4.0M	218,516	0.20%	-0.18pp	13q	+31.4%+$946.6K
REYNOLDS CONSUMER PRODS INC	REYN	$4.0M	147,601	0.20%	-	new	NEW
BRIXMOR PPTY GROUP INC	BRX	$3.9M	124,527	0.20%	-	new	NEW
FEDEX CORP	FDX	$3.9M	12,500	0.20%	-	new	NEW
VONTIER CORPORATION	VNT	$3.9M	132,905	0.20%	-	new	NEW
BAXTER INTL INC	BAX	$3.8M	179,600	0.19%	-	new	NEW
APPLE INC	AAPL	$3.8M	13,139	0.19%	-	new	NEW
ON SEMICONDUCTOR CORP	ON	$3.8M	40,000	0.19%	-	new	NEW
WATERS CORP	WAT	$3.8M	10,000	0.19%	-	new	NEW
LKQ CORP	LKQ	$3.7M	141,480	0.19%	-	new	NEW
MARATHON PETE CORP	MPC	$3.7M	14,314	0.19%	-0.56pp	25q	-64.2%-$6.6M
AMERICAN HOMES 4 RENT	AMH	$3.6M	108,723	0.19%	-0.21pp	10q	-41.5%-$2.6M
INTERNATIONAL FLAVORS&FRAGRA	IFF	$3.6M	45,200	0.18%	-	new	NEW
FLAGSTAR BANK NATIONAL ASSOC	FLG	$3.5M	233,876	0.18%	flat	7q	+34.3%+$893.1K
OMNICOM GROUP INC	OMC	$3.4M	47,200	0.17%	-	new	NEW
GENERAL MTRS CO	GM	$3.4M	44,064	0.17%	-	new	NEW
TEXAS INSTRS INC	TXN	$3.3M	11,000	0.17%	-	new	NEW
HAEMONETICS CORP MASS	HAE	$3.2M	43,307	0.17%	+0.03pp	6q	+39.2%+$913.9K
LAS VEGAS SANDS CORP	LVS	$3.2M	70,260	0.17%	+0.01pp	9q	+76.8%+$1.4M
DIODES INC	DIOD	$3.2M	29,646	0.17%	-0.10pp	16q	-42.8%-$2.4M
HIGHWOODS PPTYS INC	HIW	$3.2M	107,484	0.16%	-0.01pp	13q	+1.1%+$36.2K
REGENERON PHARMACEUTICALS	REGN	$3.2M	5,197	0.16%	+0.06pp	4q	+196.5%+$2.1M
MIDDLEBY CORP	MIDD	$3.2M	18,570	0.16%	-	new	NEW
L3HARRIS TECHNOLOGIES INC	LHX	$3.1M	10,700	0.16%	+0.09pp	20q	+311.5%+$2.4M
NASDAQ INC	NDAQ	$3.0M	38,400	0.15%	-	new	NEW
INVESCO LTD	IVZ	$3.0M	113,750	0.15%	-	new	NEW
HONEYWELL INTL INC	HON	$2.9M	13,000	0.15%	-	new	NEW
BECTON DICKINSON & CO	BDX	$2.9M	19,200	0.15%	-	new	NEW
HONEYWELL AEROSPACE INC	HONA	$2.9M	13,000	0.15%	-	new	NEW
UNITED STS BRENT OIL FD LP	BNO	$2.8M	70,000	0.14%	-	new	NEW
FIDELITY NATL INFORMATION SV	FIS	$2.8M	72,400	0.14%	-	new	NEW
NIKE INC	NKE	$2.8M	67,200	0.14%	+0.05pp	2q	+205.5%+$1.9M
CARTERS INC	CRI	$2.7M	65,950	0.14%	-0.05pp	20q	-4.4%-$123.5K
VICI PPTYS INC	VICI	$2.7M	101,000	0.14%	-0.36pp	4q	-57.6%-$3.6M
SS&C TECH HLDGS	SSNC	$2.7M	43,200	0.14%	-	new	NEW
JONES LANG LASALLE INC	JLL	$2.7M	8,620	0.14%	-	new	NEW
ALPHABET INC	GOOG	$2.6M	7,500	0.13%	+0.09pp	5q	+257.1%+$1.9M
WILLIS TOWERS WATSON PLC LTD	WTW	$2.6M	10,000	0.13%	-	new	NEW
SCHEIN HENRY INC	HSIC	$2.6M	30,800	0.13%	-	new	NEW
UGI CORP NEW	UGI	$2.5M	71,503	0.13%	-0.08pp	10q	HELD
KENVUE INC	KVUE	$2.3M	121,340	0.12%	-0.02pp	12q	+18.6%+$363.1K
EQUIFAX INC	EFX	$2.3M	14,400	0.12%	-	new	NEW
SUNCOR ENERGY INC NEW	SU	$2.3M	42,367	0.12%	-0.20pp	20q	-31.4%-$1.0M
ALAMOS GOLD INC	AGI	$2.2M	73,375	0.11%	-0.13pp	20q	HELD
LIMBACH HLDGS INC	LMB	$2.2M	28,705	0.11%	+0.03pp	2q	+104.3%+$1.1M
S&P GLOBAL INC	SPGI	$2.2M	5,400	0.11%	-	new	NEW
RTX CORPORATION	RTX	$2.2M	11,500	0.11%	-	new	NEW
GENTEX CORP	GNTX	$2.1M	83,949	0.11%	-0.01pp	6q	+21.2%+$371.5K
CORTEVA INC	CTVA	$2.1M	24,536	0.11%	-	new	NEW
SYSCO CORP	SYY	$2.0M	24,000	0.10%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$2.0M	4,000	0.10%	-	new	NEW
NUCOR CORP	NUE	$2.0M	9,000	0.10%	-0.01pp	20q	HELD
NVIDIA CORPORATION	NVDA	$2.0M	10,000	0.10%	-0.06pp	4q	-20.0%-$500.2K
ABRDN ASIA PACIFIC INCOME FU	FAX	$2.0M	133,839	0.10%	-0.04pp	8q	+5.6%+$104.4K
APTIV PLC	APTV	$1.9M	31,600	0.10%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$1.9M	3,700	0.10%	-	new	NEW
URBAN OUTFITTERS INC	URBN	$1.9M	26,147	0.09%	-0.02pp	2q	+7.4%+$127.5K
ADDUS HOMECARE CORP	ADUS	$1.8M	18,383	0.09%	-	new	NEW
ALPS ETF TR	AMLP	$1.8M	35,318	0.09%	-0.05pp	19q	HELD
CVS HEALTH CORP	CVS	$1.8M	17,600	0.09%	-	new	NEW
GATES INDL CORP PLC	GTES	$1.8M	64,600	0.09%	-	new	NEW
ATKORE INC	ATKR	$1.8M	23,110	0.09%	-0.01pp	7q	-1.0%-$17.5K
LANTHEUS HLDGS INC	LNTH	$1.8M	15,819	0.09%	+0.04pp	2q	+98.9%+$872.4K
VANGUARD INDEX FDS	VUG	$1.7M	20,268	0.09%	-0.01pp	17q	+17.2%+$255.8K
SOUTHWEST AIRLS CO	LUV	$1.7M	33,600	0.09%	-	new	NEW
SILICON MOTION TECHNOLOGY CO	SIMO	$1.7M	5,155	0.09%	-0.11pp	20q	-78.0%-$6.1M
ECOVYST INC	ECVT	$1.7M	135,610	0.09%	-0.05pp	9q	HELD
VISA INC	V	$1.6M	4,700	0.08%	-	new	NEW
BOOZ ALLEN HAMILTON HLDG COR	BAH	$1.6M	26,400	0.08%	-	new	NEW
COLLEGIUM PHARMACEUTICAL INC	COLL	$1.6M	44,231	0.08%	-0.01pp	18q	+18.8%+$253.4K
UWM HOLDINGS CORPORATION	UWMC	$1.6M	690,190	0.08%	-0.01pp	7q	+103.4%+$803.6K
KULICKE & SOFFA INDS INC	KLIC	$1.5M	11,500	0.08%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$1.5M	21,200	0.08%	-	new	NEW
SOLSTICE ADVANCED MATLS INC	SOLS	$1.5M	17,200	0.08%	-	new	NEW
ADOBE INC	ADBE	$1.5M	7,400	0.08%	-	new	NEW
ZOOM COMMUNICATIONS INC	ZM	$1.5M	17,008	0.07%	-0.03pp	9q	-4.9%-$75.0K
PEPSICO INC	PEP	$1.4M	10,400	0.07%	-	new	NEW
PACCAR INC	PCAR	$1.4M	11,575	0.07%	-0.03pp	20q	HELD
CNO FINL GROUP INC	CNO	$1.4M	27,199	0.07%	-0.31pp	20q	-77.3%-$4.7M
CENTRAL GARDEN & PET CO	CENTA	$1.4M	35,100	0.07%	-	new	NEW
AEBI SCHMIDT HLDG AG	AEBI	$1.3M	107,175	0.07%	-	new	NEW
SPDR SERIES TRUST	XBI	$1.3M	8,406	0.07%	-0.02pp	18q	-1.5%-$20.6K
FIRST COMWLTH FINL CORP PA	FCF	$1.3M	63,369	0.07%	-0.02pp	20q	-1.6%-$20.3K
DOCUSIGN INC	DOCU	$1.3M	28,500	0.06%	flat	2q	+67.6%+$510.8K
INMODE LTD	INMD	$1.3M	86,117	0.06%	-0.02pp	5q	+11.7%+$131.6K
FIRST ADVANTAGE CORP NEW	FA	$1.2M	68,800	0.06%	-	new	NEW
HARTFORD INSURANCE GROUP INC	HIG	$1.2M	9,330	0.06%	-0.03pp	20q	HELD
BLUE BIRD CORP	BLBD	$1.2M	15,500	0.06%	-	new	NEW
ASML HLDG NV	ASML	$1.2M	592	0.06%	-0.02pp	7q	-21.3%-$318.3K
PFIZER INC	PFE	$1.2M	48,273	0.06%	-0.11pp	30q	-41.0%-$809.1K
LINCOLN NATL CORP IND	LNC	$1.1M	32,042	0.06%	-0.32pp	20q	-77.1%-$3.8M
GOLDMAN SACHS GROUP INC	GS	$1.1M	1,100	0.06%	-	new	NEW
MILLER INDS INC TENN	MLR	$1.1M	21,500	0.06%	-	new	NEW
CUSHMAN AND WAKEFIELD LTD	CWK	$1.1M	82,000	0.06%	-	new	NEW
TENNANT CO	TNC	$1.1M	12,000	0.05%	-	new	NEW
ALLSPRING INCOME OPPORTUNIT	EAD	$1.0M	161,456	0.05%	-0.03pp	17q	+1.6%+$16.9K
FIRST HAWAIIAN INC	FHB	$1.0M	35,000	0.05%	-	new	NEW
AGNICO EAGLE MINES LTD	AEM	$1.0M	6,558	0.05%	-0.04pp	11q	HELD
SUPER MICRO COMPUTER INC	SMCI	$1.0M	34,460	0.05%	-0.01pp	6q	HELD
SPROUTS FMRS MKT INC	SFM	$996.1K	11,777	0.05%	+0.01pp	2q	+74.5%+$425.2K
HOME BANCSHARES INC	HOMB	$970.7K	34,000	0.05%	-	new	NEW
AKAMAI TECHNOLOGIES INC	AKAM	$950.3K	8,039	0.05%	-0.08pp	4q	-48.3%-$887.9K
PRESTIGE CONSMR HEALTHCARE I	PBH	$869.8K	18,400	0.04%	-	new	NEW
PROSPERITY BANCSHARES INC	PB	$803.3K	11,000	0.04%	-	new	NEW
ISHARES TR	EFA	$787.5K	7,581	0.04%	-0.01pp	19q	+23.7%+$150.6K
AGCO CORP	AGCO	$778.0K	6,500	0.04%	-	new	NEW
OCCIDENTAL PETE CORP	OXY	$767.4K	15,800	0.04%	-0.04pp	20q	HELD
NOV INC	NOV	$760.5K	41,000	0.04%	-	new	NEW
DOUGLAS DYNAMICS INC	PLOW	$728.3K	13,500	0.04%	-	new	NEW
ENERPAC TOOL GROUP CORP	EPAC	$710.5K	19,812	0.04%	-	new	NEW
BRADY CORP	BRC	$686.8K	7,500	0.03%	-	new	NEW
MERCK & CO INC	MRK	$681.0K	5,300	0.03%	-0.01pp	23q	HELD
VANGUARD BD INDEX FDS	BIV	$679.2K	8,855	0.03%	-0.04pp	19q	-25.6%-$234.2K
CORMEDIX INC	CRMD	$654.5K	83,370	0.03%	-	new	NEW
NCR ATLEOS CORPORATION	NATL	$638.6K	14,710	0.03%	-0.05pp	11q	-43.0%-$480.8K
ZOOMINFO TECHNOLOGIES INC	GTM	$629.6K	214,885	0.03%	-0.09pp	6q	-19.9%-$156.7K
GE AEROSPACE	GE	$611.8K	1,637	0.03%	flat	13q	HELD
HOME DEPOT INC	HD	$599.6K	1,700	0.03%	-	new	NEW
ISHARES TR	EEM	$585.5K	8,558	0.03%	-0.01pp	19q	HELD
NATIONAL HEALTHCARE PPTYS IN		$564.5K	38,534	0.03%	-	new	NEW
ISHARES TR	SHY	$552.9K	6,734	0.03%	-0.01pp	19q	HELD
CNX RES CORP	CNX	$539.1K	15,890	0.03%	-0.02pp	14q	+5.3%+$27.1K
VISHAY INTERTECHNOLOGY INC	VSH	$537.8K	10,000	0.03%	-	new	NEW
LAMAR ADVERTISING CO	LAMR	$506.8K	3,249	0.03%	flat	8q	+16.2%+$70.7K
DOUBLELINE INCOME SOLUTIONS	DSL	$493.6K	44,627	0.03%	-0.01pp	17q	+16.1%+$68.6K
GE VERNOVA INC	GEV	$480.5K	409	0.02%	flat	5q	HELD
ISHARES TR	IWP	$474.4K	3,240	0.02%	flat	19q	+21.8%+$84.9K
PILGRIMS PRIDE CORP	PPC	$467.0K	16,612	0.02%	-0.01pp	15q	+40.6%+$134.9K
TIMKEN CO	TKR	$436.0K	3,000	0.02%	-	new	NEW
TANGER INC	SKT	$422.8K	10,711	0.02%	flat	2q	+50.8%+$142.5K
PINTEREST INC	PINS	$420.6K	20,000	0.02%	-0.01pp	2q	HELD
FREEPORT-MCMORAN INC	FCX	$419.1K	6,664	0.02%	-0.01pp	20q	HELD
PNC FINL SVCS GROUP INC	PNC	$418.6K	1,700	0.02%	-0.01pp	19q	HELD
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$391.9K	10,120	0.02%	-	new	NEW
ISHARES TR	INDA	$390.2K	7,900	0.02%	-0.01pp	19q	-3.8%-$15.3K
FEDEX FGHT HLDG CO INC		$377.5K	2,500	0.02%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV	LYB	$368.6K	7,000	0.02%	-	new	NEW
ISHARES TR	IWD	$359.8K	1,484	0.02%	-0.01pp	6q	HELD
ISHARES TR	PFF	$359.5K	11,791	0.02%	-0.01pp	19q	HELD
SABLE OFFSHORE CORP	SOC	$338.8K	110,000	0.02%	-0.13pp	3q	HELD
WHIRLPOOL CORP	WHR	$315.4K	8,000	0.02%	-0.04pp	10q	-46.1%-$270.0K
VENTAS INC	VTR	$302.7K	3,409	0.02%	-0.03pp	3q	-52.7%-$337.3K
CARETRUST REIT INC	CTRE	$298.5K	7,397	0.02%	-0.01pp	2q	-19.9%-$74.3K
ACCO BRANDS CORP	ACCO	$292.9K	70,400	0.01%	flat	20q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$281.2K	1,000	0.01%	flat	8q	HELD
VANGUARD INDEX FDS	VOT	$280.9K	917	0.01%	flat	11q	HELD
GAMING & LEISURE P	GLPI	$271.2K	6,090	0.01%	-0.02pp	3q	-34.7%-$144.2K
VANGUARD SCOTTSDALE FDS	VGSH	$268.0K	4,604	0.01%	-0.01pp	11q	HELD
HOST HOTELS & RESORTS INC	HST	$262.4K	11,068	0.01%	-	new	NEW
PHILLIPS EDISON & CO INC	PECO	$258.6K	6,213	0.01%	-0.01pp	2q	-22.0%-$72.9K
ORACLE CORP	ORCL	$246.2K	1,680	0.01%	-0.01pp	20q	HELD
PROSHARES TR	SH	$231.1K	7,000	0.01%	-0.01pp	3q	HELD
COUSINS PPTYS INC	CUZ	$221.6K	7,391	0.01%	-0.01pp	3q	-24.0%-$69.8K
APPLIED DIGITAL CORP	APLD	$216.2K	5,797	0.01%	-	new	NEW
VANGUARD ADMIRAL FDS INC	VIOG	$207.4K	1,352	0.01%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Funds & ETFs	$595.4M	30.3%
Banks & Lending	$168.7M	8.6%
Real Estate	$124.8M	6.4%
Insurance	$124.8M	6.4%
Retail & Consumer	$117.1M	6.0%
Industrials	$90.8M	4.6%
Biotech & Pharma	$78.3M	4.0%
Energy	$77.4M	3.9%
Mining & Metals	$74.9M	3.8%
Software & IT Services	$59.4M	3.0%
Instruments & Controls	$54.2M	2.8%
Business Services	$53.5M	2.7%
Other sectors	$286.4M	14.6%
Not classified	$59.5M	3.0%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$2.0B	252	94	79	46	8	42.5%	23
Q1 2026	$1.3B	166	19	47	66	64	47.6%	41
Q4 2025	$1.6B	211	31	53	73	19	41.2%	41
Q3 2025	$1.5B	199	29	40	73	19	35.8%	43
Q2 2025	$1.4B	189	24	49	77	20	32.3%	29
Q1 2025	$1.2B	185	20	57	62	31	29.7%	32
Q4 2024	$1.3B	196	26	52	52	31	30.1%	43
Q3 2024	$1.2B	201	22	75	42	18	28.5%	32
Q2 2024	$1.1B	197	19	48	93	25	28.3%	25
Q1 2024	$1.3B	203	38	55	68	25	25.2%	33
Q4 2023	$935.2M	190	22	47	75	14	20.2%	45
Q3 2023	$908.9M	182	12	56	56	22	19.7%	44
Q2 2023	$1.1B	192	17	55	74	12	20.3%	136
Q1 2023	$1.1B	187	19	54	68	15	21.2%	227
Q4 2022	$1.2B	183	22	42	78	22	22.6%	317
Q3 2022	$1.0B	183	14	49	68	14	23.2%	40
Q2 2022	$1.1B	183	23	49	75	23	22.4%	41
Q1 2022	$1.3B	183	22	54	74	26	23.5%	43
Q4 2021	$1.4B	187	48	26	104	135	21.8%	214
Q3 2021	$2.3B	274	117	152	5	30	30.2%	32
Q2 2021	$852.3M	187	38	21	31	33	39.2%	27
Q1 2021	$835.4M	182	82	27	36	31	36.1%	41
Q4 2020	$723.2M	131	55	7	38	30	41.1%	47
Q3 2020	$2.5B	106	41	26	23	29	46.1%	47
Q2 2020	$2.2B	94	40	13	35	26	44.7%	45
Q1 2020	$2.3B	80	20	25	28	19	45.7%	43
Q4 2019	$3.6B	79	15	20	42	25	44.8%	42
Q3 2019	$3.6B	89	21	20	30	24	46.1%	45
Q2 2019	$4.0B	92	28	20	33	25	41.5%	44
Q1 2019	$4.1B	89	0	0	0	0	46.0%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.