Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunge Global SA(BG) | EQUITY | H11356104 | $5.8M | 54,327 | 0.1% |
| Iamgold Corp(IAG) | EQUITY | 450913108 | $5.9M | 371,390 | 0.1% |
| Eldorado Gold Corp(EGO) | EQUITY | 284902509 | $5.9M | 189,260 | 0.1% |
| Canterbury Park Holding Corp(CPHC) | EQUITY | 13811E101 | $5.9M | 373,893 | 0.1% |
| Cracker Barrel Old Country(CBRL) | EQUITY | 22410J106 | $5.9M | 111,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $6.0M | 14,973 | 0.1% |
| Texas Pacific Land Corp(TPL) | EQUITY | 88262P102 | $6.0M | 13,653 | 0.1% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $6.0M | 142,000 | 0.1% |
| Gbeli OP in LIV and Sprt ETF(GOLS) | EXCHANGE TRADED | 36261K889 | $6.0M | 227,135 | 0.1% |
| Gentex Corp(GNTX) | EQUITY | 371901109 | $6.0M | 239,000 | 0.1% |
| Liberty Media Corp C New -Lib-New(FWONK) | EQUITY | 531229755 | $6.1M | 63,663 | 0.1% |
| Eagle Bancorp Inc(EGBN) | EQUITY | 268948106 | $6.1M | 216,350 | 0.1% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $6.2M | 45,129 | 0.1% |
| Titan Machinery Inc(TITN) | EQUITY | 88830R101 | $6.2M | 293,600 | 0.1% |
| Palo Alto Networks Inc(PANW) | EQUITY | 697435105 | $6.2M | 18,189 | 0.1% |
| Hilton Worldwide Holdings in(HLT) | EQUITY | 43300A203 | $6.3M | 18,992 | 0.1% |
| Oceanagold Corp(OGC) | EQUITY | 675222400 | $6.3M | 250,810 | 0.1% |
| RB Global Inc(RBA) | EQUITY | 74935Q107 | $6.3M | 54,050 | 0.1% |
| Toll Brothers Inc(TOL) | EQUITY | 889478103 | $6.3M | 38,377 | 0.1% |
| Element Solutions Inc(ESI) | EQUITY | 28618M106 | $6.3M | 132,900 | 0.1% |
| Lifeway Foods Inc(LWAY) | EQUITY | 531914109 | $6.4M | 214,150 | 0.1% |
| WR Berkley Corp(WRB) | EQUITY | 084423102 | $6.4M | 90,834 | 0.1% |
| Hawkins Inc(HWKN) | EQUITY | 420261109 | $6.5M | 45,600 | 0.1% |
| Cadence Design SYS Inc(CDNS) | EQUITY | 127387108 | $6.5M | 17,324 | 0.1% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $6.6M | 312,560 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | EQUITY | 292765104 | $6.6M | 184,150 | 0.1% |
| CNX Resources Corp(CNX) | EQUITY | 12653C108 | $6.7M | 198,085 | 0.1% |
| Liberty Global LTD(LBTYK) | EQUITY | G61188127 | $6.7M | 611,888 | 0.1% |
| S&P Global Inc(SPGI) | EQUITY | 78409V104 | $6.8M | 16,642 | 0.1% |
| Goldman Sachs Group Inc(GS) | EQUITY | 38141G104 | $6.8M | 6,702 | 0.1% |
| Alamos Gold Inc(AGI) | EQUITY | 011532108 | $6.8M | 223,462 | 0.1% |
| Napco Security Technologies(NSSC) | EQUITY | 630402105 | $6.8M | 178,900 | 0.1% |
| Winnebago Industries(WGO) | EQUITY | 974637100 | $6.8M | 219,000 | 0.1% |
| Prologis Inc(PLD) | EQUITY | 74340W103 | $6.9M | 50,583 | 0.1% |
| Ardagh Metal Packaging SA(AMBP) | EQUITY | L02235106 | $6.9M | 1,450,228 | 0.1% |
| Intl Flavors & Fragrances(IFF) | EQUITY | 459506101 | $7.0M | 87,918 | 0.1% |
| Atlantic Union Bankshares Co(AUB) | EQUITY | 04911A107 | $7.0M | 165,667 | 0.1% |
| Lindsay Corp(LNN) | EQUITY | 535555106 | $7.1M | 57,000 | 0.1% |
| Xplr Infrastructure LP(XIFR) | EQUITY | 65341B106 | $7.1M | 600,035 | 0.1% |
| Anglogold Ashanti PLC(AU) | EQUITY | G0378L100 | $7.1M | 87,678 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | EXCHANGE TRADED | 46090E103 | $7.2M | 9,717 | 0.1% |
| Wynn Resorts LTD(WYNN) | EQUITY | 983134107 | $7.2M | 73,907 | 0.1% |
| SLB LTD(SLB) | EQUITY | 806857108 | $7.2M | 154,529 | 0.1% |
| Greenbrier Companies Inc(GBX) | EQUITY | 393657101 | $7.2M | 147,200 | 0.1% |
| Citigroup Inc(C) | EQUITY | 172967424 | $7.2M | 51,590 | 0.1% |
| Stryker Corp(SYK) | EQUITY | 863667101 | $7.2M | 22,961 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | EQUITY | 008474108 | $7.3M | 46,820 | 0.1% |
| EW Scripps Co New(SSP) | EQUITY | 811054402 | $7.3M | 2,637,020 | 0.1% |
| Gabelli Global Technology LE(GGTL) | EXCHANGE TRADED | 36261K301 | $7.3M | 180,000 | 0.1% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $7.4M | 54,646 | 0.1% |