Reported value
$10.0B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| MSGE | MADISON SQUARE GARDEN ENTERT | 4.28% | 5,302,754 | TRIMMED (-13.1%) |
| CRL | CHARLES RIVER LABORATORIES | 3.41% | 1,506,185 | ADDED (+4.3%) |
| AMG | AFFILIATED MANAGERS GROUP | 3.37% | 999,676 | TRIMMED (-6.0%) |
| JLL | JONES LANG LASALLE INC | 3.28% | 1,060,265 | ADDED (+3.5%) |
| GNRC | GENERAC HOLDINGS INC | 2.91% | 997,951 | TRIMMED (-22.9%) |
| SPHR | SPHERE ENTERTAINMENT CO | 2.87% | 1,665,326 | TRIMMED (-32.4%) |
| MIDD | MIDDLEBY CORP | 2.82% | 1,644,006 | ADDED (+4.4%) |
| MSGS | MADISON SQUARE GARDEN SPORTS | 2.64% | 658,551 | TRIMMED (-8.2%) |
| NVST | ENVISTA HOLDINGS CORP | 2.58% | 9,818,177 | TRIMMED (-9.6%) |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2.42% | 922,998 | ADDED (+18.7%) |
| LAZ | LAZARD INC | 2.41% | 5,755,404 | TRIMMED (-1.2%) |
| BIO | BIO-RAD LABORATORIES-A | 2.39% | 816,751 | ADDED (+3.9%) |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 2.29% | 4,868,711 | ADDED (+13.9%) |
| BOKF | BOK FINANCIAL CORPORATION | 2.25% | 1,627,416 | TRIMMED (-1.4%) |
| FAF | FIRST AMERICAN FINANCIAL | 2.21% | 3,229,706 | TRIMMED (-15.9%) |
| CVSA | COVISTA INC | 2.20% | 1,771,844 | TRIMMED (-8.3%) |
| MAT | MATTEL INC | 2.13% | 15,415,955 | ADDED (+13.6%) |
| MHK | MOHAWK INDUSTRIES INC | 2.13% | 1,756,773 | ADDED (+0.7%) |
| GNTX | GENTEX CORP | 2.09% | 8,309,786 | TRIMMED (-0.4%) |
| SJM | JM SMUCKER CO/THE | 2.02% | 1,798,871 | TRIMMED (-3.3%) |
| BYD | BOYD GAMING CORP | 1.92% | 2,182,342 | TRIMMED (-4.0%) |
| CG | CARLYLE GROUP INC/THE | 1.91% | 4,548,683 | ADDED (+14.2%) |
| REZI | RESIDEO TECHNOLOGIES INC | 1.90% | 6,141,052 | ADDED (+1.0%) |
| NTRS | NORTHERN TRUST CORP | 1.69% | 972,340 | TRIMMED (-14.8%) |
| CLB | CORE LABORATORIES INC | 1.63% | 14,074,945 | ADDED (+6.9%) |
| HAE | HAEMONETICS CORP/MASS | 1.54% | 2,060,966 | NEW |
| RLI | RLI CORP | 1.48% | 2,519,527 | ADDED (+188.9%) |
| MAS | MASCO CORP | 1.33% | 1,635,096 | ADDED (+212.4%) |
| ADT | ADT INC | 1.16% | 17,858,375 | TRIMMED (-8.3%) |
| LH | LABCORP HOLDINGS INC | 0.97% | 349,112 | TRIMMED (-1.4%) |
| SMG | SCOTTS MIRACLE-GRO CO | 0.96% | 1,410,981 | ADDED (+46.6%) |
| KN | KNOWLES CORP | 0.94% | 2,284,673 | TRIMMED (-40.2%) |
| BCO | BRINK'S CO/THE | 0.86% | 911,321 | TRIMMED (-1.3%) |
| OMC | OMNICOM GROUP | 0.85% | 1,174,452 | ADDED (+6.3%) |
| XRAY | DENTSPLY SIRONA INC | 0.85% | 8,026,107 | ADDED (+25.7%) |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 0.78% | 2,762,484 | TRIMMED (-19.7%) |
| INTC | INTEL CORP | 0.76% | 548,831 | TRIMMED (-62.3%) |
| CVS | CVS HEALTH CORP | 0.75% | 730,110 | ADDED (+4.0%) |
| LFUS | LITTELFUSE INC | 0.74% | 163,376 | TRIMMED (-24.2%) |
| DIS | WALT DISNEY CO/THE | 0.61% | 635,446 | TRIMMED (-2.9%) |
| FSLR | FIRST SOLAR INC | 0.57% | 242,450 | TRIMMED (-10.7%) |
| GCMG | GCM GROSVENOR INC - CLASS A | 0.54% | 4,415,839 | ADDED (+0.4%) |
| SLB | SLB LTD | 0.54% | 1,163,320 | TRIMMED (-6.0%) |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.54% | 234,096 | ADDED (+4.0%) |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 0.51% | 145,711 | TRIMMED (-28.7%) |
| PPL | PPL CORP | 0.49% | 1,349,987 | NEW |
| SCHW | SCHWAB (CHARLES) CORP | 0.48% | 525,299 | ADDED (+30.4%) |
| WEX | WEX INC | 0.47% | 331,383 | TRIMMED (-1.9%) |
| CBRE | CBRE GROUP INC - A | 0.46% | 343,527 | ADDED (+30.5%) |
| MTB | M & T BANK CORP | 0.41% | 174,574 | TRIMMED (-1.7%) |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.40% | 696,430 | TRIMMED (-3.5%) |
| T | AT&T INC | 0.40% | 1,924,404 | ADDED (+29.2%) |
| KKR | KKR & CO INC | 0.39% | 424,241 | TRIMMED (-3.5%) |
| AQN | ALGONQUIN POWER & UTILITIES | 0.39% | 6,608,611 | TRIMMED (-66.4%) |
| DT | DYNATRACE INC | 0.35% | 788,488 | NEW |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.34% | 751,355 | TRIMMED (-54.7%) |
| HLI | HOULIHAN LOKEY INC | 0.33% | 244,520 | NEW |
| FITB | FIFTH THIRD BANCORP | 0.31% | 554,673 | TRIMMED (-2.2%) |
| KFY | KORN FERRY | 0.30% | 450,116 | TRIMMED (-2.9%) |
| FDX | FEDEX CORP | 0.30% | 95,476 | TRIMMED (-3.5%) |
| BAC | Bank Of Amer Corp | 0.28% | 492,572 | TRIMMED (-3.8%) |
| AFL | AFLAC INC | 0.28% | 236,216 | TRIMMED (-1.3%) |
| FISV | FISERV INC | 0.27% | 545,115 | ADDED (+26.0%) |
| GILD | GILEAD SCIENCES INC | 0.25% | 195,657 | TRIMMED (-3.3%) |
| LESL | LESLIE'S INC | 0.24% | 2,416,405 | TRIMMED (-16.2%) |
| COF | Capital One Finl Corp | 0.22% | 108,339 | NEW |
| SSD | SIMPSON MANUFACTURING CO INC | 0.21% | 99,589 | ADDED (+8.5%) |
| CNP | CENTERPOINT ENERGY INC | 0.20% | 460,132 | TRIMMED (-3.5%) |
| KMX | CARMAX INC | 0.18% | 346,538 | TRIMMED (-38.3%) |
| IWN | ISHARES RUSSELL 2000 VALUE E | 0.17% | 76,697 | ADDED (+17.2%) |
| MTN | VAIL RESORTS INC | 0.15% | 109,130 | TRIMMED (-2.8%) |
| PGR | PROGRESSIVE CORP | 0.13% | 58,906 | ADDED (+5732.3%) |
| SNA | SNAP-ON INC | 0.12% | 28,940 | TRIMMED (-11.2%) |
| MGPI | MGP INGREDIENTS INC | 0.11% | 610,729 | TRIMMED (-2.9%) |
| PHIN | PHINIA INC | 0.09% | 113,193 | TRIMMED (-14.6%) |
| JNJ | JOHNSON & JOHNSON | 0.09% | 35,393 | TRIMMED (-12.7%) |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.08% | 17,838 | ADDED (+10.9%) |
| FDXF | FEDEX FREIGHT HOLDING CO | 0.07% | 47,734 | NEW |
| B | BARRICK MINING CORP | 0.07% | 194,488 | TRIMMED (-6.2%) |
| APA | APA CORP | 0.06% | 186,521 | TRIMMED (-16.0%) |
| CVX | Chevron Corporation | 0.06% | 34,626 | TRIMMED (-16.6%) |
| LMT | LOCKHEED MARTIN CORP | 0.06% | 11,045 | TRIMMED (-15.8%) |
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.05% | 75,980 | NEW |
| VT | VANGUARD TOT WORLD STK ETF | 0.04% | 27,941 | ADDED (+180.4%) |
| AJG | ARTHUR J GALLAGHER & CO | 0.04% | 18,597 | TRIMMED (-5.9%) |
| BWA | BORGWARNER INC | 0.04% | 55,049 | TRIMMED (-15.3%) |
| KB | KB FINANCIAL GROUP INC-ADR | 0.03% | 26,798 | TRIMMED (-46.4%) |
| MOS | MOSAIC CO/THE | 0.03% | 123,607 | TRIMMED (-16.7%) |
| KSPI | JSC KASPI.KZ ADR | 0.02% | 23,614 | ADDED (+3.9%) |
| ORCL | ORACLE CORP | 0.02% | 13,730 | TRIMMED (-16.1%) |
| XCEM | COLUMBIA EM CORE EX-CHINA | 0.01% | 16,671 | ADDED (+96.9%) |
| VWO | VANGUARD FTSE EMERGING MARKE | 0.01% | 10,065 | TRIMMED (-50.3%) |
| HDB | HDFC BANK LTD-ADR | 0.00% | 14,072 | HELD |
| MSI | MOTOROLA SOLUTIONS INC | 0.00% | 692 | TRIMMED (-0.6%) |
| KMT | KENNAMETAL INC | 0.00% | 7,814 | TRIMMED (-99.1%) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00% | 2,999 | TRIMMED (-0.5%) |
| BRC | BRADY CORPORATION - CL A | 0.00% | 2,747 | TRIMMED (-0.6%) |
| FICO | FAIR ISAAC CORP | 0.00% | 203 | TRIMMED (-0.5%) |
| IWD | ISHARES RUSSELL 1000 VALUE E | 0.00% | 895 | NEW |
| IWS | ISHARES RUSSELL MID-CAP VALU | 0.00% | 1,145 | HELD |
Exited this quarter: HCKT, MSFT, PSKY, SWK, TAP, VXUS.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0000936753. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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