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Easterly Investment Partners Llc

kapitalforvalter · portefølje $1.97 mia. · 252 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 23.07.2026; ændring — mod 31.03.2026 · 260

SelskabAktierVærdi% af porteføljenÆndring i kvartalet
State Street® SPDR® S&P 500®…
US:SPY · ETF
792 594$592 mio.30.12%+90 000
JPMorgan Chase & Co.
US:JPM
93 158$30.5 mio.1.55%+11 240
SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N102
628 728$30.0 mio.1.53%+201 089
Columbia Banking System Inc
US:COLB
884 032$28.3 mio.1.44%+158 640
Progyny Inc
US:PGNY
958 117$27.6 mio.1.41%+124 669
Commercial Metals Company
US:CMC
437 820$27.5 mio.1.40%+97 100
Jackson Financial Inc
US:JXN
255 302$26.1 mio.1.33%+45 938
Centene Corp
US:CNC
393 773$25.3 mio.1.29%−47 864
CITIGROUP INC
US:C
173 880$24.3 mio.1.24%+30 259
Walt Disney Co
US:DIS
250 903$24.1 mio.1.23%+103 812
Abercrombie & Fitch Company
US:ANF
267 853$24.1 mio.1.23%+68 712
Cleveland-Cliffs Inc
US:CLF
2 416 729$22.7 mio.1.15%+455 339
Brinker International Inc
US:EAT
133 468$22.4 mio.1.14%+45 123
Visteon Corp
US:VC
219 829$21.8 mio.1.11%+41 818
Astec Industries Inc
US:ASTE
349 159$21.4 mio.1.09%+67 934
Terex Corporation
US:TEX
294 326$21.3 mio.1.08%+273 352
OPEN TEXT CORP
US:OTEX
957 187$21.2 mio.1.08%+199 991
Bank of America Corp
US:BAC
372 089$21.2 mio.1.08%+83 862
Flowserve Corporation
US:FLS
285 245$21.2 mio.1.08%ny
Range Resources Corp
US:RRC
564 041$21.0 mio.1.07%+70 465
Johnson & Johnson
US:JNJ
79 926$20.3 mio.1.03%+21 823
Cisco Systems Inc
US:CSCO
171 597$20.2 mio.1.03%+38 363
Target Corporation
US:TGT
152 674$19.9 mio.1.01%+34 285
METLIFE INC
US:MET
227 165$19.2 mio.0.98%+56 924
Biomarin Pharmaceutical Inc
US:BMRN
329 387$18.8 mio.0.96%+82 458
ConocoPhillips
US:COP
168 996$17.6 mio.0.89%+35 934
Elevance Health Inc
US:ELV
43 512$16.8 mio.0.86%+607
Delek US Energy Inc
US:DK
327 139$16.6 mio.0.85%+39 336
Lululemon Athletica Inc.
US:LULU
144 544$16.5 mio.0.84%+92 226
Microsoft Corporation
US:MSFT
40 712$15.2 mio.0.77%+18 772
PHOTRONICS INC
US:PLAB
466 274$15.2 mio.0.77%+62 576
Zimmer Biomet Holdings Inc
US:ZBH
161 354$13.9 mio.0.71%+85 519
Ralliant Corp
US:RAL
176 332$13.0 mio.0.66%+153 804
iShares Core U.S. Aggregate…
US:AGG · ETF
131 150$13.0 mio.0.66%−200
Prologis Inc
US:PLD
95 110$12.9 mio.0.66%+60 756
Lyft, Inc.
US:LYFT
854 887$12.5 mio.0.64%+239 652
B2Gold Corp
US:BTG
3 321 353$12.4 mio.0.63%+19 726
F.N.B. Corp
US:FNB
572 259$10.9 mio.0.56%+96 002
Welltower Inc
US:WELL
45 321$10.3 mio.0.52%−2 024
FIFTH THIRD BANCORP
US:FITB
179 834$10.1 mio.0.52%+116 690
Sanofi
US:SNY
235 126$10.0 mio.0.51%+43 906
Equinix Inc
US:EQIX
9 389$9.79 mio.0.50%−2 568
ABM Industries Incorporated
US:ABM
210 000$9.29 mio.0.47%ny
American Healthcare REIT, In…
US:AHR
175 249$9.14 mio.0.47%+359
iShares iBoxx $ Investment G…
US:LQD · ETF
83 500$9.11 mio.0.46%−190
VanEck Junior Gold Miners ET…
US:GDXJ · ETF
87 941$8.64 mio.0.44%+7 830
Pacira BioSciences, Inc.
US:PCRX
337 019$8.55 mio.0.44%+2 165
Delta Air Lines Inc
US:DAL
85 500$8.01 mio.0.41%+73 500
iShares TIPS Bond ETF
US:TIP · ETF
73 080$8.00 mio.0.41%—
Mohawk Industries Inc
US:MHK
65 750$7.98 mio.0.41%ny
KORN FERRY
US:KFY
117 900$7.85 mio.0.40%ny
UNITEDHEALTH GROUP INC
US:UNH
18 500$7.69 mio.0.39%ny
Quest Diagnostics Incorporat…
US:DGX
35 800$7.59 mio.0.39%ny
GENERAL DYNAMICS CORP
US:GD
20 500$7.26 mio.0.37%ny
The Travelers Companies Inc
US:TRV
21 000$6.93 mio.0.35%ny
Avantor Inc
US:AVTR
690 843$6.84 mio.0.35%ny
United Parcel Service Inc
US:UPS
63 000$6.77 mio.0.34%−90 675
Hudbay Minerals Inc.
US:HBM
282 329$6.67 mio.0.34%+5 960
U.S. Bancorp
US:USB
110 000$6.64 mio.0.34%ny
Meritage Corporation
US:MTH
78 263$6.56 mio.0.33%+16 473
CHUBB LIMITED
CUSIP H1467J104
19 000$6.47 mio.0.33%ny
Digital Realty Trust Inc
US:DLR
34 822$6.25 mio.0.32%−11 897
Netstreit Corp
US:NTST
293 417$6.20 mio.0.32%−274 662
CBRE Group Inc Class A
US:CBRE
46 000$6.20 mio.0.32%ny
Dine Brands Global Inc
US:DIN
170 553$6.12 mio.0.31%ny
Citizens Financial Group, In…
US:CFG
86 200$6.04 mio.0.31%ny
Old National Bancorp
US:ONB
229 113$5.93 mio.0.30%−42 108
First Industrial Realty Trus…
US:FR
94 913$5.82 mio.0.30%−122 032
WESCO International Inc
US:WCC
16 810$5.81 mio.0.30%+9 442
Salesforce.com Inc
US:CRM
37 025$5.80 mio.0.30%−2 109
MEDTRONIC PLC
CUSIP G5960L103
73 000$5.71 mio.0.29%ny
Kite Realty Group Trust
US:KRG
201 006$5.70 mio.0.29%−166 586
Dell Technologies Inc.
US:DELL
13 041$5.63 mio.0.29%−16 535
Simon Property Group Inc
US:SPG
25 144$5.62 mio.0.29%−25 656
Schlumberger NV
US:SLB
120 500$5.60 mio.0.29%ny
Constellation Brands Inc Cla…
US:STZ
39 647$5.51 mio.0.28%+30 000
BERKSHIRE HATHAWAY INC
US:BRK-A
11 000$5.50 mio.0.28%ny
Omega Healthcare Investors I…
US:OHI
114 907$5.48 mio.0.28%−33 571
WELLS FARGO & COMPANY/MN
US:WFC
66 000$5.45 mio.0.28%ny
Zions Bancorporation
US:ZION
77 874$5.39 mio.0.27%+1 400
Fortive Corp
US:FTV
88 000$5.38 mio.0.27%ny
American Tower Corp
US:AMT
32 231$5.27 mio.0.27%−10 931
Stanley Black & Decker, Inc.
US:SWK
55 000$5.18 mio.0.26%ny
Dover Corporation
US:DOV
23 000$5.16 mio.0.26%ny
EQT Corporation
US:EQT
96 033$5.11 mio.0.26%—
PVH CORP.
US:PVH
67 312$5.00 mio.0.25%−12 891
American Eagle Outfitters In…
US:AEO
266 885$4.59 mio.0.23%+84 362
Meta Platforms, Inc.
US:META
7 900$4.45 mio.0.23%ny
Molina Healthcare Inc
US:MOH
19 258$4.40 mio.0.22%−12 534
Iron Mountain Incorporated
US:IRM
34 196$4.32 mio.0.22%−27 800
Amazon.com, Inc.
US:AMZN
18 000$4.29 mio.0.22%+15 500
Stride Inc
US:LRN
49 196$4.24 mio.0.22%+1 400
Associated Banc-Corp
US:ASB
136 613$4.20 mio.0.21%+29 481
Sun Communities Inc
US:SUI
34 032$4.08 mio.0.21%+4 842
COPT Defense Properties
US:CDP
110 376$4.02 mio.0.20%−30 287
Mid-America Apartment Commun…
US:MAA
28 625$3.98 mio.0.20%−9 547
Vanguard Short-Term Corporat…
US:VCSH · ETF
50 244$3.97 mio.0.20%—
Northern Oil & Gas Inc
US:NOG
218 516$3.97 mio.0.20%+52 155
Reynolds Consumer Products I…
US:REYN
147 601$3.96 mio.0.20%ny
Brixmor Property
US:BRX
124 527$3.93 mio.0.20%ny
FEDEX CORP
US:FDX
12 500$3.91 mio.0.20%ny
Vontier Corp
US:VNT
132 905$3.85 mio.0.20%ny
Baxter International Inc
US:BAX
179 600$3.83 mio.0.19%ny
Apple Inc.
US:AAPL
13 139$3.80 mio.0.19%ny
ON Semiconductor Corporation
US:ON
40 000$3.78 mio.0.19%ny
Waters Corporation
US:WAT
10 000$3.75 mio.0.19%ny
LKQ Corporation
US:LKQ
141 480$3.73 mio.0.19%ny
Marathon Petroleum Corp
US:MPC
14 314$3.66 mio.0.19%−25 654
American Homes 4 Rent
US:AMH
108 723$3.64 mio.0.19%−77 201
International Flavors & Frag…
US:IFF
45 200$3.58 mio.0.18%ny
Flagstar Financial, Inc.
US:FLG
233 876$3.49 mio.0.18%+59 780
Omnicom Group Inc
US:OMC
47 200$3.44 mio.0.17%ny
General Motors Company
US:GM
44 064$3.40 mio.0.17%ny
Texas Instruments Incorporat…
US:TXN
11 000$3.28 mio.0.17%ny
Haemonetics Corporation
US:HAE
43 307$3.25 mio.0.17%+12 185
Las Vegas Sands Corp
US:LVS
70 260$3.25 mio.0.17%+30 529
Diodes Incorporated
US:DIOD
29 646$3.24 mio.0.17%−22 146
Highwoods Properties Inc
US:HIW
107 484$3.24 mio.0.16%+1 200
Regeneron Pharmaceuticals In…
US:REGN
5 197$3.24 mio.0.16%+3 444
Middleby Corp
US:MIDD
18 570$3.19 mio.0.16%ny
L3Harris Technologies Inc
US:LHX
10 700$3.11 mio.0.16%+8 100
NASDAQ, INC.
US:NDAQ
38 400$3.03 mio.0.15%ny
INVESCO LTD
CUSIP G491BT108
113 750$3.00 mio.0.15%ny
Honeywell International Inc
US:HON
13 000$2.91 mio.0.15%ny
Becton Dickinson and Company
US:BDX
19 200$2.91 mio.0.15%ny
Honeywell Aerospace Inc
US:HONA
13 000$2.87 mio.0.15%ny
United States Brent Oil Fund…
US:BNO · ETF
70 000$2.85 mio.0.14%ny
Fidelity National Informatio…
US:FIS
72 400$2.81 mio.0.14%ny
Nike Inc
US:NKE
67 200$2.76 mio.0.14%+45 200
Carter’s Inc
US:CRI
65 950$2.71 mio.0.14%−3 000
VICI Properties Inc
US:VICI
101 000$2.68 mio.0.14%−137 476
SS&C Technologies Holdings I…
US:SSNC
43 200$2.68 mio.0.14%ny
JONES LANG LASALLE INC
US:JLL
8 620$2.67 mio.0.14%ny
Alphabet Inc.
US:GOOG
7 500$2.65 mio.0.13%+5 400
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
10 000$2.61 mio.0.13%ny
Henry Schein Inc
US:HSIC
30 800$2.57 mio.0.13%ny
UGI Corporation
US:UGI
71 503$2.47 mio.0.13%—
Kenvue Inc.
US:KVUE
121 340$2.32 mio.0.12%+19 000
Equifax Inc
US:EFX
14 400$2.29 mio.0.12%ny
Suncor Energy Inc
US:SU
42 367$2.27 mio.0.12%−19 430
Alamos Gold Inc
US:AGI
73 375$2.23 mio.0.11%+45
Limbach Holdings Inc
US:LMB
28 705$2.21 mio.0.11%+14 654
S&P Global Inc
US:SPGI
5 400$2.20 mio.0.11%ny
RTX Corporation
US:RTX
11 500$2.18 mio.0.11%ny
Gentex Corporation
US:GNTX
83 949$2.12 mio.0.11%+14 700
Corteva, Inc.
US:CTVA
24 536$2.08 mio.0.11%ny
SYSCO CORP
US:SYY
24 000$2.01 mio.0.10%ny
Thermo Fisher Scientific Inc
US:TMO
4 000$2.01 mio.0.10%ny
Nucor Corp
US:NUE
9 000$2.00 mio.0.10%—
NVIDIA Corporation
US:NVDA
10 000$2.00 mio.0.10%−2 500
ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009867
133 839$1.97 mio.0.10%+7 100
APTIV PLC
CUSIP G3265R107
31 600$1.94 mio.0.10%ny
Lockheed Martin Corporation
US:LMT
3 700$1.89 mio.0.10%ny
Urban Outfitters Inc
US:URBN
26 147$1.85 mio.0.09%+1 800
Addus HomeCare Corporation
US:ADUS
18 383$1.85 mio.0.09%ny
Alerian MLP ETF
US:AMLP · ETF
35 318$1.83 mio.0.09%—
CVS Health Corp
US:CVS
17 600$1.82 mio.0.09%ny
GATES INDL CORP PLC
CUSIP G39108108
64 600$1.81 mio.0.09%ny
Atkore International Group I…
US:ATKR
23 110$1.76 mio.0.09%−230
Lantheus Holdings Inc
US:LNTH
15 819$1.75 mio.0.09%+7 864
Vanguard Growth Index Fund E…
US:VUG · ETF
20 268$1.75 mio.0.09%+2 970
Southwest Airlines Company
US:LUV
33 600$1.73 mio.0.09%ny
Silicon Motion Technology
US:SIMO
5 155$1.72 mio.0.09%−18 233
Ecovyst Inc
US:ECVT
135 610$1.69 mio.0.09%—
Visa Inc. Class A
US:V
4 700$1.61 mio.0.08%ny
Booz Allen Hamilton Holding
US:BAH
26 400$1.60 mio.0.08%ny
Collegium Pharmaceutical Inc
US:COLL
44 231$1.60 mio.0.08%+7 000
UWM Holdings Corp
US:UWMC
690 190$1.58 mio.0.08%+350 920
Kulicke and Soffa Industries…
US:KLIC
11 500$1.54 mio.0.08%ny
Uber Technologies Inc
US:UBER
21 200$1.53 mio.0.08%ny
Solstice Advanced Materials,…
US:SOLS
17 200$1.52 mio.0.08%ny
Adobe Systems Incorporated
US:ADBE
7 400$1.52 mio.0.08%ny
Zoom Video Communications In…
US:ZM
17 008$1.47 mio.0.07%−869
PepsiCo Inc
US:PEP
10 400$1.41 mio.0.07%ny
PACCAR Inc
US:PCAR
11 575$1.39 mio.0.07%—
CNO Financial Group Inc
US:CNO
27 199$1.39 mio.0.07%−92 555
Central Garden & Pet Company
US:CENTA
35 100$1.36 mio.0.07%ny
AEBI SCHMIDT HLDG AG
CUSIP H00501108
107 175$1.35 mio.0.07%ny
SPDR® S&P Biotech ETF
US:XBI · ETF
8 406$1.33 mio.0.07%−130
First Commonwealth Financial
US:FCF
63 369$1.29 mio.0.07%−1 000
DocuSign Inc
US:DOCU
28 500$1.27 mio.0.06%+11 500
INMODE LTD
CUSIP M5425M103
86 117$1.26 mio.0.06%+9 000
First Advantage Corp
US:FA
68 800$1.24 mio.0.06%ny
The Hartford Insurance Group…
US:HIG
9 330$1.24 mio.0.06%—
Blue Bird Corp
US:BLBD
15 500$1.22 mio.0.06%ny
ASML HLDG NV
CUSIP N07059210
592$1.18 mio.0.06%−160
Pfizer Inc
US:PFE
48 273$1.16 mio.0.06%−33 600
Lincoln National Corporation
US:LNC
32 042$1.13 mio.0.06%−107 744
Goldman Sachs Group Inc
US:GS
1 100$1.11 mio.0.06%ny
Miller Industries Inc
US:MLR
21 500$1.10 mio.0.06%ny
CUSHMAN AND WAKEFIELD LTD
CUSIP G2717C106
82 000$1.10 mio.0.06%ny
Tennant Company
US:TNC
12 000$1.05 mio.0.05%ny
ALLSPRING INCOME OPPORTUNIT
CUSIP 94987B105
161 456$1.05 mio.0.05%+2 595
First Hawaiian Inc
US:FHB
35 000$1.03 mio.0.05%ny
Agnico Eagle Mines Limited
US:AEM
6 558$1.02 mio.0.05%—
Super Micro Computer Inc
US:SMCI
34 460$1.01 mio.0.05%—
Sprouts Farmers Market LLC
US:SFM
11 777$996 t.0.05%+5 027
Home BancShares Inc
US:HOMB
34 000$971 t.0.05%ny
AKAMAI TECHNOLOGIES INC
US:AKAM
8 039$950 t.0.05%−7 511
Prestige Brand Holdings Inc
US:PBH
18 400$870 t.0.04%ny
Prosperity Bancshares Inc
US:PB
11 000$803 t.0.04%ny
iShares MSCI EAFE ETF
US:EFA · ETF
7 581$788 t.0.04%+1 450
AGCO Corporation
US:AGCO
6 500$778 t.0.04%ny
Occidental Petroleum Corpora…
US:OXY
15 800$767 t.0.04%—
NOV Inc.
US:NOV
41 000$761 t.0.04%ny
Douglas Dynamics Inc
US:PLOW
13 500$728 t.0.04%ny
Enerpac Tool Group Corp
US:EPAC
19 812$710 t.0.04%ny
Brady Corporation
US:BRC
7 500$687 t.0.03%ny
MERCK & CO INC
US:MRK
5 300$681 t.0.03%—
Vanguard Intermediate-Term B…
US:BIV · ETF
8 855$679 t.0.03%−3 053
CorMedix Inc
US:CRMD
83 370$654 t.0.03%ny
NCR Atleos Corporation
US:NATL
14 710$639 t.0.03%−11 075
ZoomInfo Technologies Inc.
US:GTM
214 885$630 t.0.03%−53 485
GE Aerospace
US:GE
1 637$612 t.0.03%—
The Home Depot Inc
US:HD
1 700$600 t.0.03%ny
iShares MSCI Emerging Market…
US:EEM · ETF
8 558$585 t.0.03%—
HealthCare Inc
US:NHP
38 534$565 t.0.03%ny
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
6 734$553 t.0.03%—
CNX Resources Corp
US:CNX
15 890$539 t.0.03%+800
Vishay Intertechnology Inc
US:VSH
10 000$538 t.0.03%ny
Lamar Advertising Company
US:LAMR
3 249$507 t.0.03%+453
DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109
44 627$494 t.0.03%+6 200
GE Vernova LLC
US:GEV
409$481 t.0.02%—
iShares Russell Mid-Cap Grow…
US:IWP · ETF
3 240$474 t.0.02%+580
Pilgrims Pride Corp
US:PPC
16 612$467 t.0.02%+4 800
Timken Company
US:TKR
3 000$436 t.0.02%ny
Tanger Factory Outlet Center…
US:SKT
10 711$423 t.0.02%+3 610
PINTEREST, INC.
US:PINS
20 000$421 t.0.02%—
Freeport-McMoran Copper & Go…
US:FCX
6 664$419 t.0.02%—
PNC Financial Services Group…
US:PNC
1 700$419 t.0.02%—
Cognizant Technology Solutio…
US:CTSH
10 120$392 t.0.02%ny
iShares MSCI India ETF
US:INDA · ETF
7 900$390 t.0.02%−310
FedEx Freight Holding Compan…
US:FDXF
2 500$378 t.0.02%ny
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
7 000$369 t.0.02%ny
iShares Russell 1000 Value E…
US:IWD · ETF
1 484$360 t.0.02%—
iShares Preferred and Income…
US:PFF · ETF
11 791$360 t.0.02%—
Sable Offshore Corp.
US:SOC
110 000$339 t.0.02%—
Whirlpool Corporation
US:WHR
8 000$315 t.0.02%−6 849
Ventas Inc
US:VTR
3 409$303 t.0.02%−3 798
CareTrust REIT Inc.
US:CTRE
7 397$298 t.0.02%−1 842
Acco Brands Corporation
US:ACCO
70 400$293 t.0.01%—
International Business Machi…
US:IBM
1 000$281 t.0.01%—
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
917$281 t.0.01%—
Gaming & Leisure Properties
US:GLPI
6 090$271 t.0.01%−3 239
Vanguard Short-Term Treasury…
US:VGSH · ETF
4 604$268 t.0.01%—
Host Hotels & Resorts Inc
US:HST
11 068$262 t.0.01%ny
Phillips Edison & Co Inc
US:PECO
6 213$259 t.0.01%−1 751
Oracle Corporation
US:ORCL
1 680$246 t.0.01%—
ProShares Short S&P500
US:SH · ETF
7 000$231 t.0.01%—
Cousins Properties Incorpora…
US:CUZ
7 391$222 t.0.01%−2 329
Applied Digital Corporation
US:APLD
5 797$216 t.0.01%ny
Vanguard S&P Small-Cap 600 G…
US:VIOG · ETF
1 352$207 t.0.01%ny
Advanced Micro Devices Inc
US:AMD
0 (var 4 200)——solgt
COTERRA ENERGY INC
CUSIP 127097103
0 (var 25 000)——solgt
CROSS CTRY HEALTHCARE INC
CUSIP 227483104
0 (var 63 696)——solgt
LXP Industrial Trust
US:LXP
0 (var 11 125)——solgt
PayPal Holdings Inc
US:PYPL
0 (var 10 000)——solgt
Rexford Industrial Realty In…
US:REXR
0 (var 195 525)——solgt
SBA COMMUNICATIONS CORP
US:SBAC
0 (var 16 000)——solgt
UMH PROPERTIES, INC.
US:UMH
0 (var 15 925)——solgt
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