Longboard Asset Management, LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Longboard Asset Management, LP reported 262 stock positions worth $61.9 million. Its top holding was Bank of New York Mellon (BNY) at 0.6% of the portfolio, followed by TJX Companies (TJX, 0.6%) and Starwood Property Trust (STWD, 0.5%). Compared with Q2 2025, it opened 144 new positions and sold out of 50. The biggest buy was a new position in Allegion (ALLE) and the biggest sale an exit from Automatic Data Processing (ADP).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0002045792
Portfolio Value
$61.9M (Q3 2025)
SEC Filing
0002045792-25-000007 ↗ filed Oct 22, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2024: $37.8M Q4 2024 Q1 2025: $34.1M Q1 2025 Q2 2025: $40.2M Q2 2025 Q3 2025: $61.9M $61.9M Q3 2025 Q4 2025: $15.7M Q4 2025 Q1 2026: $5.8M Q1 2026 Q2 2026: $6.0M Q2 2026

Holdings 262 stocks · $61.9M
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.61% 3,474 $379K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 2,359 $341K No change
STWD Starwood Property Trust Inc. 0.54% 17,349 $336K No change
CASY Casey's General Stores Inc. 0.53% 583 $330K No change
ALLE Allegion PLC 0.53% 1,836 $326K New
NEU Newmarket Corp. 0.52% 389 $322K No change
ITT Itt Inc. 0.52% 1,801 $322K New
RITM Rithm Capital Corp. 0.52% 28,240 $322K New
AWI Armstrong World Industries 0.51% 1,603 $314K New
NI Nisource Inc. 0.50% 7,200 $312K No change
PECO Phillips Edison & Company Inc. 0.50% 9,055 $311K No change
MNST Monster Beverage Corp. 0.50% 4,584 $309K No change
WAB Wabtec Corp. 0.50% 1,539 $309K New
MO Altria Group Inc. 0.50% 4,667 $308K No change
GS Goldman Sachs Group Inc. 0.50% 386 $307K No change
FOXA Fox Corp. Class A 0.49% 4,775 $301K No change
STT State Street Corp. 0.49% 2,594 $301K No change
TRV The Travelers Cos Inc. 0.48% 1,074 $300K No change
HLI Houlihan Lokey Inc. 0.48% 1,458 $299K New
ORI Old Republic Intl Corp. 0.48% 6,985 $297K No change
SYY Sysco Corp. 0.48% 3,602 $297K New
ETR Entergy Corp. 0.47% 3,150 $294K No change
NLY Annaly Capital Management Inc. 0.47% 14,503 $293K New
NSC Norfolk Southern Corp. 0.47% 973 $292K New
TRMB Trimble Inc. 0.47% 3,556 $290K New
BYD Boyd Gaming Corp. 0.47% 3,358 $290K New
T AT&T Inc. 0.47% 10,254 $290K No change
RTX RTX Corp. 0.47% 1,720 $288K New
LHX L3HARRIS Technologies Inc. 0.46% 939 $287K New
ATO Atmos Energy Corp. 0.46% 1,678 $287K No change
MS Morgan Stanley 0.46% 1,796 $285K New
AXP American Express Co. 0.46% 858 $285K New
CFG Citizens Financial Group 0.46% 5,352 $285K New
BATRK Atlanta Braves Holdings in-C 0.45% 6,744 $280K No change
EMR Emerson Electric Co. 0.45% 2,134 $280K New
ALL Allstate Corp. 0.45% 1,301 $279K No change
RBA RB Global Inc. 0.45% 2,564 $278K No change
SEIC Sei Investments Company 0.45% 3,270 $277K No change
HIG Hartford Insurance Group Inc. 0.45% 2,073 $277K No change
ROP Roper Technologies Inc. 0.45% 554 $276K No change
L Loews Corp. 0.44% 2,733 $274K No change
FWONA Liberty Media Corp. Class A 0.44% 2,867 $273K No change
GD General Dynamics Corp. 0.44% 799 $272K New
XYL Xylem Inc. 0.44% 1,845 $272K New
SNX TD Synnex Corp. 0.44% 1,652 $271K New
ROK Rockwell Automation Inc. 0.44% 773 $270K New
WTW Willis Towers Watson PLC 0.44% 782 $270K No change
PPL PPL Corp. 0.44% 7,247 $269K No change
HON Honeywell International Inc. 0.44% 1,279 $269K New
PSTL Postal Realty Trust Inc. Class A 0.43% 17,143 $269K No change
COR Cencora Inc. 0.43% 859 $268K No change
FERG Ferguson Enterprises Inc. 0.43% 1,184 $266K New
CME Cme Group Inc. 0.43% 984 $266K No change
FCFS Firstcash Holdings Inc. 0.43% 1,678 $266K No change
PH Parker Hannifin Corp. 0.43% 349 $265K New
ICE Intercontinental Exchange Inc. 0.43% 1,561 $263K No change
CAH Cardinal Health Inc. 0.42% 1,667 $262K No change
OGS One Gas Inc. 0.42% 3,222 $261K No change
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA 0.42% 5,665 $260K No change
DUK Duke Energy Corp. 0.42% 2,101 $260K No change
EHC Encompass Health Corp. 0.42% 2,036 $259K No change
EVRG Evergy Inc. 0.42% 3,396 $258K No change
RBC RBC Bearings Inc. 0.42% 661 $258K No change
IDA Idacorp Inc. 0.42% 1,949 $258K No change
AFL Aflac Inc. 0.42% 2,302 $257K No change
HLT Hilton Worldwide Holdings Inc. 0.41% 983 $255K New
SSNC Ss&c Technologies Holdings 0.41% 2,869 $255K New
BSY Bentley Systems Inc. Class B 0.41% 4,942 $254K New
HEI Heico Corp. 0.41% 785 $253K No change
RSG Republic Services Inc. 0.41% 1,103 $253K No change
NTRS Northern Trust Corp. 0.41% 1,871 $252K No change
HEI.A Heico Corp. Class A 0.41% 991 $252K No change
NFG National Fuel Gas Co. 0.41% 2,725 $252K No change
CTRE Caretrust REIT Inc. 0.41% 7,246 $251K New
NOC Northrop Grumman Corp. 0.41% 412 $251K No change
CBOE Cboe Global Markets Inc. 0.41% 1,022 $251K No change
TNL Travel + Leisure Co. 0.41% 4,212 $251K New
WEC WEC Energy Group Inc. 0.40% 2,177 $249K No change
TDY Teledyne Technologies Inc. 0.40% 425 $249K No change
USFD US Foods Holding Corp. 0.40% 3,225 $247K No change
DASH DoorDash Inc. Class A 0.40% 902 $245K No change
IDCC Interdigital Inc. 0.40% 710 $245K New
APH Amphenol Corp. Class A 0.40% 1,980 $245K New
CW Curtiss-Wright Corp. 0.40% 451 $245K No change
QGEN Qiagen N.V. 0.40% 5,478 $245K New
GILD Gilead Sciences Inc. 0.40% 2,205 $245K No change
SO The Southern Co. 0.39% 2,573 $244K No change
ARMK Aramark 0.39% 6,349 $244K No change
REZI Resideo Technologies Inc. 0.39% 5,643 $244K New
NDAQ Nasdaq Inc. 0.39% 2,753 $244K No change
BR Broadridge Financial Solutio 0.39% 1,022 $243K No change
R Ryder System Inc. 0.39% 1,286 $243K New
ITRI Itron Inc. 0.39% 1,940 $242K No change
ECL Ecolab Inc. 0.39% 882 $242K No change
SWX Southwest Gas Holdings Inc. 0.39% 3,071 $241K New
FWONK Liberty Media Corp. Class C 0.39% 2,302 $240K No change
SENEA Seneca Foods Corp. Class A 0.39% 2,223 $240K No change
ACM Aecom 0.39% 1,836 $240K New
PRIM Primoris Services Corp. 0.39% 1,743 $239K New
GATX Gatx Corp. 0.39% 1,369 $239K No change
SBRA Sabra Health Care REIT Inc. 0.39% 12,806 $239K No change
KLAC KLA Corp. 0.39% 221 $238K New
LNT Alliant Energy Corp. 0.38% 3,522 $237K No change
SPR Spirit Aerosystems Hold Class A 0.38% 6,142 $237K No change
J Jacobs Solutions Inc. 0.38% 1,580 $237K New
FAST Fastenal Co. 0.38% 4,824 $237K No change
DTE DTE Energy Company 0.38% 1,666 $236K No change
AIG American International Group 0.38% 2,987 $235K No change
OSK Oshkosh Corp. 0.38% 1,807 $234K New
EQH Equitable Holdings Inc. 0.38% 4,608 $234K No change
CMI Cummins Inc. 0.38% 554 $234K New
SANM Sanmina Corp. 0.38% 2,032 $234K New
LNG Cheniere Energy Inc. 0.38% 995 $234K No change
LLYVA Liberty Media Corp.-Liberty-A 0.38% 2,469 $233K New
CSV Carriage Services Inc. 0.38% 5,224 $233K No change
TTWO Take-Two Interactive Softwre 0.38% 900 $233K No change
APG Api Group Corp. 0.38% 6,760 $232K No change
CDNS Cadence Design SYS Inc. 0.38% 661 $232K New
ORLY O'reilly Automotive Inc. 0.38% 2,153 $232K New
XEL Xcel Energy Inc. 0.37% 2,872 $232K New
PRM Perimeter Solutions Inc. 0.37% 10,319 $231K New
SYF Synchrony Financial 0.37% 3,251 $231K New
YUM Yum! Brands Inc. 0.37% 1,519 $231K No change
TKO Tko Group Holdings Inc. 0.37% 1,141 $230K No change
TFSL TFS Financial Corp. 0.37% 17,384 $229K New
JCI Johnson Controls Internation 0.37% 2,081 $229K No change
VMC Vulcan Materials Co. 0.37% 743 $229K New
SPGI S&P Global Inc. 0.37% 469 $228K New
ROL Rollins Inc. 0.37% 3,885 $228K No change
FE Firstenergy Corp. 0.37% 4,979 $228K No change
ALNY Alnylam Pharmaceuticals Inc. 0.37% 500 $228K New
TPR Tapestry Inc. 0.37% 2,013 $228K New
BATRA Atlanta Braves Holdings in-A 0.37% 5,012 $228K New
EPR Epr Properties filed as EPR PPTYS 0.37% 3,919 $227K No change
OGE Oge Energy Corp. 0.37% 4,913 $227K No change
VCTR Victory Capital Holding - A 0.37% 3,507 $227K No change
LGND Ligand Pharmaceuticals 0.37% 1,282 $227K New
ACT Enact Holdings Inc. 0.36% 5,877 $225K No change
AEIS Advanced Energy Industries 0.36% 1,321 $225K New
NWE Northwestern Energy Group Inc. 0.36% 3,833 $225K New
URI United Rentals Inc. 0.36% 235 $224K New
NLOP Net Lease Office Property 0.36% 7,561 $224K New
CB Chubb Ltd. 0.36% 794 $224K No change
AEE Ameren Corporation 0.36% 2,147 $224K No change
FTI Technipfmc PLC 0.36% 5,679 $224K New
OHI Omega Healthcare Investors 0.36% 5,293 $223K New
CPNG Coupang Inc. 0.36% 6,938 $223K No change
CBRE CBRE Group Inc. Class A 0.36% 1,415 $223K New
OMF Onemain Holdings Inc. 0.36% 3,948 $223K New
MTG Mgic Investment Corp. 0.36% 7,856 $223K No change
NWSA News Corp. Class A 0.36% 7,254 $223K New
PEG Public Service Enterprise GP 0.36% 2,669 $223K No change
ARI Apollo Commercial Real Estat 0.36% 21,927 $222K New
VTR Ventas Inc. 0.36% 3,165 $222K New
GTES Gates Industrial Corp. UK Ltd. 0.36% 8,918 $221K New
DCO Ducommun Inc. 0.36% 2,302 $221K New
FHN First Horizon Corp. 0.36% 9,785 $221K New
BBSI Barrett Business SVCS Inc. 0.36% 4,984 $221K No change
BKE The Buckle Inc. 0.36% 3,765 $221K New
VRSN Verisign Inc. 0.36% 789 $221K No change
IBKR Interactive Brokers Gro Class A 0.36% 3,204 $220K New
CTAS Cintas Corp. 0.36% 1,074 $220K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.36% 1,778 $220K No change
LH Labcorp Holdings Inc. 0.36% 767 $220K No change
DORM Dorman Products Inc. 0.35% 1,408 $219K New
MRP Millrose Properties 0.35% 6,527 $219K New
BPOP Popular Inc. 0.35% 1,727 $219K New
ALG Alamo Group Inc. 0.35% 1,147 $219K New
CHRW C.H. Robinson Worldwide Inc. 0.35% 1,653 $219K New
FLEX Flex Ltd. 0.35% 3,774 $219K New
CCK Crown Holdings Inc. 0.35% 2,263 $219K No change
CMS CMS Energy Corp. 0.35% 2,982 $218K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.35% 2,031 $218K No change
HCI Hci Group Inc. 0.35% 1,131 $217K New
CRAI Cra International Inc. 0.35% 1,040 $217K New
LLYVK Liberty Media Corp.-Liberty-C 0.35% 2,236 $217K New
IVT Inventrust Properties Corp. 0.35% 7,572 $217K No change
TRS Trimas Corp. 0.35% 5,607 $217K New
NBN Northeast Bank 0.35% 2,162 $217K New
ADI Analog Devices Inc. 0.35% 881 $216K New
IIIN Insteel Industries Inc. 0.35% 5,629 $216K New
RNST Renasant Corp. 0.35% 5,846 $216K New
SPG Simon Property Group Inc. 0.35% 1,149 $216K New
OZK Bank Ozk 0.35% 4,225 $215K New
APAM Artisan Partners Asset Ma -A 0.35% 4,960 $215K New
WM Waste Management Inc. 0.35% 974 $215K No change
COF Capital One Financial Corp. 0.35% 1,009 $214K No change
GRC Gorman-Rupp Co. 0.35% 4,617 $214K New
MIRM Mirum Pharmaceuticals Inc. 0.35% 2,920 $214K New
CNP Centerpoint Energy Inc. 0.35% 5,516 $214K No change
PNW Pinnacle West Capital 0.35% 2,387 $214K No change
KN Knowles Corp. 0.35% 9,164 $214K New
NTST Netstreit Corp. 0.35% 11,827 $214K New
PFGC Performance Food Group Co. 0.34% 2,049 $213K New
PFSI Pennymac Financial Services 0.34% 1,719 $213K New
NPO Enpro Inc. 0.34% 941 $213K New
AGNC AGNC Investment Corp. 0.34% 21,708 $213K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.34% 10,207 $213K New
ADC Agree Realty Corp. 0.34% 2,990 $212K No change
TBBK The Bancorp Inc. 0.34% 2,834 $212K New
MDT Medtronic PLC 0.34% 2,220 $211K New
FFIV F5 Inc. 0.34% 653 $211K New
HURN Huron Consulting Group Inc. 0.34% 1,436 $211K New
WINA Winmark Corp. 0.34% 423 $211K New
SGI Somnigroup International Inc. 0.34% 2,494 $210K New
TIGO Millicom Intl Cellular S.A. 0.34% 4,332 $210K New
BNL Broadstone Net Lease Inc. 0.34% 11,766 $210K New
AZZ Azz Inc. 0.34% 1,925 $210K New
WWD Woodward Inc. 0.34% 830 $210K No change
HAS Hasbro Inc. 0.34% 2,764 $210K New
ALE Allete Inc. 0.34% 3,155 $209K New
AEP American Electric Power 0.34% 1,862 $209K New
NWS News Corp. Class B 0.34% 6,049 $209K New
AVA Avista Corp. 0.34% 5,506 $208K No change
ETN Eaton Corp. PLC 0.34% 556 $208K New
CPK Chesapeake Utilities Corp. 0.34% 1,543 $208K New
SCHW Schwab (charles) Corp. 0.33% 2,167 $207K New
GWRE Guidewire Software Inc. 0.33% 898 $206K No change
SR Spire Inc. 0.33% 2,532 $206K New
ALEX Alexander & Baldwin Inc. 0.33% 11,346 $206K New
MLM Martin Marietta Materials 0.33% 327 $206K New
IVZ Invesco Ltd. 0.33% 8,978 $206K New
DHT DHT Holdings Inc. 0.33% 17,226 $206K No change
WTS Watts Water Technologies-A 0.33% 736 $206K New
UTI Universal Technical Institut 0.33% 6,312 $205K No change
RGLD Royal Gold Inc. 0.33% 1,024 $205K New
ENSG The Ensign Group Inc. 0.33% 1,188 $205K New
ACEL Accel Entertainment Inc. 0.33% 18,539 $205K New
LIF LIFE360 Inc. 0.33% 1,929 $205K New
REG Regency Centers Corp. 0.33% 2,803 $204K New
GPI Group 1 Automotive Inc. 0.33% 467 $204K No change
LAUR Laureate Education Inc. 0.33% 6,474 $204K New
FBP First Bancorp Puerto Rico 0.33% 9,255 $204K New
ESNT Essent Group Ltd. 0.33% 3,210 $204K New
CG The Carlyle Group Inc. 0.33% 3,250 $204K New
SCI Service Corp. International 0.33% 2,446 $204K New
NTB Bank of N.T. Butterfield&son 0.33% 4,742 $204K No change
PNR Pentair PLC 0.33% 1,836 $203K New
MLI Mueller Industries Inc. 0.33% 2,011 $203K New
SYK Stryker Corp. 0.33% 549 $203K No change
PWR Quanta Services Inc. 0.33% 489 $203K New
OPLN Openlane Inc. 0.33% 7,037 $203K New
AHR American Healthcare REIT Inc. 0.33% 4,807 $202K New
ZS Zscaler Inc. 0.33% 671 $201K No change
FBNC First Bancorp 0.32% 3,794 $201K New
SPXC SPX Technologies Inc. 0.32% 1,073 $200K New
TDG Transdigm Group Inc. 0.32% 152 $200K No change
EA Electronic Arts Inc. 0.32% 993 $200K New
EFC Ellington Financial Inc. 0.31% 14,799 $192K No change
TBPH Theravance Biopharma Inc. 0.31% 13,102 $191K New
HBAN Huntington Bancshares Inc. 0.29% 10,440 $180K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.29% 10,350 $179K New
FNB FNB Corp. 0.29% 11,012 $177K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.28% 10,758 $175K No change
GCMG GCM Grosvenor Inc. Class A 0.26% 13,567 $164K No change
GTX Garrett Motion Inc. 0.26% 11,632 $158K New
LADR Ladder Capital Corp.-REIT 0.25% 14,330 $156K No change
NPKI NPK International Inc. 0.25% 13,764 $156K New
PMT Pennymac Mortgage Investment 0.25% 12,684 $156K No change
PAX Patria Investments Ltd. Class A 0.24% 10,320 $151K New
PBI Pitney Bowes Inc. 0.22% 11,692 $133K New
NWBI Northwest Bancshares Inc. 0.21% 10,717 $133K No change

Portfolio Sells Q2 2025 → Q3 2025
ADP Automatic Data Processing Sold out 0.00% −0.91
BSX Boston Scientific Corp. Sold out 0.00% −0.89
IBM Intl Business Machines Corp. Sold out 0.00% −0.76
AM Antero Midstream Corp. Sold out 0.00% −0.75
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.74
TTMI TTM Technologies Sold out 0.00% −0.73
WRB WR Berkley Corp. Sold out 0.00% −0.72
PGR Progressive Corp. Sold out 0.00% −0.72
NYT New York Times Co. Class A Sold out 0.00% −0.72
C Citigroup Inc. Sold out 0.00% −0.71
BOX Box Inc. Class A Sold out 0.00% −0.69
PRDO Perdoceo Education Corp. Sold out 0.00% −0.69
SPOT Spotify Technology SA Sold out 0.00% −0.68
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.66
SPNT Siriuspoint Ltd. Sold out 0.00% −0.66
HWM Howmet Aerospace Inc. Sold out 0.00% −0.65
RBLX Roblox Corp. Class A Sold out 0.00% −0.64
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.63
MIR Mirion Technologies Inc. Sold out 0.00% −0.62
GHC Graham Holdings Co. Class B Sold out 0.00% −0.62
VRSK Verisk Analytics Inc. Sold out 0.00% −0.61
ROAD Construction Partners Inc. Class A Sold out 0.00% −0.61
HWKN Hawkins Inc. Sold out 0.00% −0.61
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.60
TPB Turning Point Brands Inc. Sold out 0.00% −0.59
ENVA Enova International Inc. Sold out 0.00% −0.58
ESQ Esquire Financial Holdings I Sold out 0.00% −0.58
GE General Electric Sold out 0.00% −0.57
FSS Federal Signal Corp. Sold out 0.00% −0.56
MRSH Marsh & McLennan Cos Sold out 0.00% −0.56
INTU Intuit Inc. Sold out 0.00% −0.56
OTIS Otis Worldwide Corp. Sold out 0.00% −0.56
ATRO Astronics Corp. Sold out 0.00% −0.55
REVG Rev Group Inc. Sold out 0.00% −0.55
NMIH Nmi Holdings Inc. Sold out 0.00% −0.54
IDT Idt Corp. Class B Sold out 0.00% −0.54
DRI Darden Restaurants Inc. Sold out 0.00% −0.54
SLM SLM Corp. Sold out 0.00% −0.52
KTOS Kratos Defense & Security Sold out 0.00% −0.52
INSM Insmed Inc. Sold out 0.00% −0.51
PBH Prestige Consumer Healthcare Sold out 0.00% −0.51
WDC Western Digital Corp. Sold out 0.00% −0.51
BJRI Bj's Restaurants Inc. Sold out 0.00% −0.51
TT Trane Technologies PLC Sold out 0.00% −0.50
SXT Sensient Technologies Corp. Sold out 0.00% −0.50
BWXT BWX Technologies Inc. Sold out 0.00% −0.50
JBL Jabil Inc. Sold out 0.00% −0.50
PAYX Paychex Inc. Sold out 0.00% −0.50
SGHC Super Group SGHC Ltd. Sold out 0.00% −0.46
OOMA Ooma Inc. Sold out 0.00% −0.37

Portfolio Buys Q2 2025 → Q3 2025
ALLE Allegion PLC New 0.53% +0.53
ITT Itt Inc. New 0.52% +0.52
RITM Rithm Capital Corp. New 0.52% +0.52
AWI Armstrong World Industries New 0.51% +0.51
WAB Wabtec Corp. New 0.50% +0.50
HLI Houlihan Lokey Inc. New 0.48% +0.48
SYY Sysco Corp. New 0.48% +0.48
NLY Annaly Capital Management Inc. New 0.47% +0.47
NSC Norfolk Southern Corp. New 0.47% +0.47
TRMB Trimble Inc. New 0.47% +0.47
BYD Boyd Gaming Corp. New 0.47% +0.47
RTX RTX Corp. New 0.47% +0.47
LHX L3HARRIS Technologies Inc. New 0.46% +0.46
MS Morgan Stanley New 0.46% +0.46
AXP American Express Co. New 0.46% +0.46
CFG Citizens Financial Group New 0.46% +0.46
EMR Emerson Electric Co. New 0.45% +0.45
GD General Dynamics Corp. New 0.44% +0.44
XYL Xylem Inc. New 0.44% +0.44
SNX TD Synnex Corp. New 0.44% +0.44
ROK Rockwell Automation Inc. New 0.44% +0.44
HON Honeywell International Inc. New 0.44% +0.44
FERG Ferguson Enterprises Inc. New 0.43% +0.43
PH Parker Hannifin Corp. New 0.43% +0.43
HLT Hilton Worldwide Holdings Inc. New 0.41% +0.41
SSNC Ss&c Technologies Holdings New 0.41% +0.41
BSY Bentley Systems Inc. Class B New 0.41% +0.41
CTRE Caretrust REIT Inc. New 0.41% +0.41
TNL Travel + Leisure Co. New 0.41% +0.41
IDCC Interdigital Inc. New 0.40% +0.40
APH Amphenol Corp. Class A New 0.40% +0.40
QGEN Qiagen N.V. New 0.40% +0.40
REZI Resideo Technologies Inc. New 0.39% +0.39
R Ryder System Inc. New 0.39% +0.39
SWX Southwest Gas Holdings Inc. New 0.39% +0.39
ACM Aecom New 0.39% +0.39
PRIM Primoris Services Corp. New 0.39% +0.39
KLAC KLA Corp. New 0.39% +0.39
J Jacobs Solutions Inc. New 0.38% +0.38
OSK Oshkosh Corp. New 0.38% +0.38
CMI Cummins Inc. New 0.38% +0.38
SANM Sanmina Corp. New 0.38% +0.38
LLYVA Liberty Media Corp.-Liberty-A New 0.38% +0.38
CDNS Cadence Design SYS Inc. New 0.38% +0.38
ORLY O'reilly Automotive Inc. New 0.38% +0.38
XEL Xcel Energy Inc. New 0.37% +0.37
PRM Perimeter Solutions Inc. New 0.37% +0.37
SYF Synchrony Financial New 0.37% +0.37
TFSL TFS Financial Corp. New 0.37% +0.37
VMC Vulcan Materials Co. New 0.37% +0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 28$6.0MAFL, LNT, IVT, SO, CNP
Q1 2026 28$5.8MLNT, AFL, FE, WEC, SO
Q4 2025 71$15.7ML, HIG, ATO, NSC, LHX
Q3 2025 262$61.9MBNY, TJX, STWD, CASY, ALLE
Q2 2025 168$40.2MADP, BSX, STWD, PECO, BNY
Q1 2025 150$34.1MAJG, PGR, BRO, FISV, BNY
Q4 2024 172$37.8MBSX, TJX, WELL, UNM, MSI