Q2 2026 Holdings
Filed 2026-08-07 | 245 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $1.0M | 10,709 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 10,899 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 34,049 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 962 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.1M | 25,700 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 16,483 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $1.2M | 28,476 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.2M | 69,239 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2M | 6,454 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3M | 22,514 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 762 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.3M | 15,422 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,162 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4M | 4,630 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 17,809 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 4,025 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 28,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,276 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.8M | 156,919 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.9M | 87,508 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.9M | 88,853 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,036 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,273 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 621,824 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.0M | 591,808 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 14,312 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,537 | 0.0% |
| Axia Energia SA(AXIA/PC) | SPON ADS PF CL C | 15236F100 | $2.0M | 190,242 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.1M | 30,680 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 26,486 | 0.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.4M | 12,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,995 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6M | 91,316 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $2.8M | 232,302 | 0.0% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $2.8M | 180,000 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.0M | 165,116 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,565 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.0M | 39,437 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0M | 25,301 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1M | 59,017 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2M | 45,824 | 0.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $3.3M | 121,612 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $3.4M | 143,864 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.5M | 19,856 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5M | 52,076 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8M | 24,240 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.9M | 219,664 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.9M | 83,065 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $4.0M | 36,537 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.0M | 78,600 | 0.1% |