Q1 2026 Holdings
Filed 2026-05-15 | 753 holdings | $36.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Inc(SKT) | COM | 875465106 | $906.4K | 26,675 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $910.9K | 9,490 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $912.2K | 536,592 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $916.5K | 16,138 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $922.5K | 40,799 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $922.9K | 12,248 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $933.3K | 17,034 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $935.0K | 5,528 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $937.1K | 20,421 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $948.3K | 14,531 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $953.0K | 38,504 | 0.0% |
| First Natl Corp VA(FXNC) | COM | 32106V107 | $955.7K | 35,500 | 0.0% |
| Brazil Potash Corp(GRO) | COMMON SHARES | 10586A108 | $972.0K | 300,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $972.8K | 9,387 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $975.8K | 1,339 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $980.1K | 17,405 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $987.6K | 13,151 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0M | 20,540 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 12,225 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 13,059 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.0M | 8,661 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.0M | 29,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 9,424 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.0M | 21,075 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,205 | 0.0% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $1.1M | 16,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 23,696 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,530 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1M | 10,055 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 9,058 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 5,749 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,471 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.1M | 57,624 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,388 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.2M | 3,955 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,220 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 4,266 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 8,747 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.2M | 4,013 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,877 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $1.2M | 15,935 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,303 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.2M | 15,836 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.2M | 12,252 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 7,363 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,863 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 5,870 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 18,556 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2M | 4,583 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,471 | 0.0% |