Q2 2026 Holdings
Filed 2026-08-05 | 90 holdings | $433.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(ECML) | EUCL FUN VAL ETF | 02072L466 | $66.7M | 1,722,782 | 15.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.4M | 371,060 | 6.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $22.2M | 370,000 | 5.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3M | 200,000 | 4.4% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $17.3M | 325,000 | 4.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.5M | 825,000 | 3.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $15.9M | 1,700,000 | 3.7% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $15.4M | 200,000 | 3.6% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $14.6M | 881,000 | 3.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $14.5M | 535,000 | 3.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.3M | 135,000 | 2.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.1M | 52,185 | 2.3% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $9.9M | 1,430,167 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 90,000 | 1.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.6M | 94,400 | 1.1% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $4.3M | 1,418,614 | 1.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.1M | 143,500 | 1.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.9M | 153,000 | 0.9% |
| Indivior Pharmaceuticals Inc(INDV) | COM | 45579U109 | $3.8M | 92,300 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.6M | 113,918 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.5M | 44,868 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5M | 48,613 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.5M | 28,900 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3M | 43,700 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 15,300 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 26,022 | 0.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.3M | 62,425 | 0.8% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.2M | 42,300 | 0.7% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1M | 21,800 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.0M | 87,600 | 0.7% |
| World Kinect Corporation(WKC) | COM | 981475106 | $3.0M | 91,600 | 0.7% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.0M | 81,300 | 0.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.9M | 38,000 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.9M | 46,000 | 0.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.9M | 21,000 | 0.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8M | 74,800 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8M | 25,000 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 11,000 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 28,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.7M | 171,566 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7M | 105,000 | 0.6% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6M | 52,500 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $2.6M | 18,275 | 0.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.5M | 177,000 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 43,000 | 0.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.5M | 118,000 | 0.6% |
| Maximus Inc(MMS) | COM | 577933104 | $2.5M | 45,700 | 0.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.5M | 36,800 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.4M | 113,000 | 0.6% |
| KBR Inc(KBR) | COM | 48242W106 | $2.4M | 69,200 | 0.6% |