Q2 2026 Holdings
Filed 2026-07-07 | 780 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $24.3K | 35,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $58.6K | 32,552 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $84.0K | 14,405 | 0.0% |
| Microcloud Hologram Inc | SHS CL A NEW | G55032174 | $107.8K | 70,000 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $124.7K | 13,020 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $179.9K | 36,121 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $200.4K | 1,148 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202.1K | 2,364 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $204.1K | 1,912 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $204.2K | 3,500 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $205.4K | 3,411 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $208.3K | 2,575 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $208.3K | 663 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $210.9K | 1,373 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $212.3K | 892 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $212.5K | 4,375 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $215.9K | 1,202 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $216.7K | 806 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $217.1K | 533 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $217.7K | 1,341 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $218.5K | 785 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $218.6K | 2,653 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $222.4K | 2,183 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $222.4K | 1,324 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $223.8K | 3,010 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $225.0K | 1,873 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $225.3K | 1,099 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $227.4K | 1,503 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $227.5K | 10,719 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.9K | 233 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229.6K | 9,352 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $230.0K | 9,608 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $230.7K | 1,056 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $240.4K | 1,645 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $242.3K | 325 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $242.5K | 3,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $244.1K | 1,171 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $245.1K | 11,173 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $246.3K | 1,762 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $247.5K | 692 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $249.2K | 2,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $249.4K | 704 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $251.9K | 4,539 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $254.3K | 4,580 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $255.5K | 913 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $255.9K | 123 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $256.1K | 6,721 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $257.5K | 247 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $257.5K | 3,596 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $258.0K | 3,404 | 0.0% |