SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-18 |
| Reported value | $631,998,271 |
| Positions | 130 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| APPLIED INDL TECHNLGIES INC CO | AIT | COM | $47,054,587 | 139,153 |
| UNUM GROUP | UNM | COM | $43,592,334 | 487,610 |
| GORMAN RUPP CO | GRC | COM | $25,369,229 | 276,534 |
| NUCOR CORP | NUE | COM | $23,814,203 | 106,910 |
| SIGNET JEWELERS LIMITED SHS | SIG | COM | $20,782,389 | 241,095 |
| WATSCO INC | WSO | COM | $17,586,006 | 42,200 |
| EVEREST RE GROUP | EG | COM | $17,146,273 | 47,998 |
| MANULIFE FINL CORP COM | MFC | COM | $16,566,686 | 408,953 |
| TOURMALINE OIL CORP COM | Unresolved | COM | $16,555,752 | 396,668 |
| FIRST SOLAR INC COM | FSLR | COM | $15,952,784 | 67,608 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.