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 |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | EQUITY | 452308109 | $1.1M | 4,073 | 0.0% |
| Clarus Corp(CLAR) | EQUITY | 18270P109 | $1.1M | 350,000 | 0.0% |
| Gogo Inc(GOGO) | EQUITY | 38046C109 | $1.1M | 360,500 | 0.0% |
| Autozone Inc(AZO) | EQUITY | 053332102 | $1.1M | 351 | 0.0% |
| ATN International Inc(ATNI) | EQUITY | 00215F107 | $1.1M | 42,500 | 0.0% |
| Apogee Therapeutics Inc(APGE) | EQUITY | 03770N101 | $1.1M | 8,500 | 0.0% |
| Stratasys LTD(SSYS) | EQUITY | M85548101 | $1.1M | 132,132 | 0.0% |
| Stag Industrial Inc(STAG) | EQUITY | 85254J102 | $1.1M | 29,950 | 0.0% |
| AIR Products & Chemicals Inc(APD) | EQUITY | 009158106 | $1.1M | 3,911 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | EXCHANGE TRADED | 921908844 | $1.1M | 4,854 | 0.0% |
| Renasant Corp(RNST) | EQUITY | 75970E107 | $1.1M | 27,000 | 0.0% |
| NRG Energy Inc(NRG) | EQUITY | 629377508 | $1.2M | 7,949 | 0.0% |
| Popular Inc(BPOP) | EQUITY | 733174700 | $1.2M | 7,087 | 0.0% |
| Kontoor Brands Inc(KTB) | EQUITY | 50050N103 | $1.2M | 13,963 | 0.0% |
| Arko Corp(ARKO) | EQUITY | 041242108 | $1.2M | 145,867 | 0.0% |
| United Guardian Inc(UG) | EQUITY | 910571108 | $1.2M | 164,388 | 0.0% |
| Organon & Co(OGN) | EQUITY | 68622V106 | $1.2M | 86,872 | 0.0% |
| International Seaways Inc(INSW) | EQUITY | Y41053102 | $1.2M | 15,365 | 0.0% |
| Magnite Inc(MGNI) | EQUITY | 55955D100 | $1.2M | 63,101 | 0.0% |
| Gabelli Dividend & Income TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $1.2M | 41,186 | 0.0% |
| Starz Entertainment Corp(STRZ) | EQUITY | 855919106 | $1.2M | 42,411 | 0.0% |
| Concentra Group Holdings PAR(CON) | EQUITY | 20603L102 | $1.2M | 41,170 | 0.0% |
| Seacoast Banking Corp(SBCF) | EQUITY | 811707801 | $1.2M | 37,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQUITY | 14174T107 | $1.2M | 30,711 | 0.0% |
| Cameco Corp(CCJ) | EQUITY | 13321L108 | $1.3M | 12,291 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITY | 539830109 | $1.3M | 2,508 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED | 46432F842 | $1.3M | 13,350 | 0.0% |
| Koppers Holdings Inc(KOP) | EQUITY | 50060P106 | $1.3M | 28,814 | 0.0% |
| York Water Co(YORW) | EQUITY | 987184108 | $1.3M | 43,500 | 0.0% |
| Evolent Health Inc(EVH) | EQUITY | 30050B101 | $1.3M | 247,500 | 0.0% |
| First Bancorp(FBNC) | EQUITY | 318910106 | $1.4M | 21,454 | 0.0% |
| Webster Financial Corp(WBS) | EQUITY | 947890109 | $1.4M | 18,361 | 0.0% |
| Outfront Media Inc(OUT) | EQUITY | 69007J304 | $1.4M | 43,199 | 0.0% |
| Becton Dickinson and Co(BDX) | EQUITY | 075887109 | $1.4M | 9,431 | 0.0% |
| Gray Media Inc(GTN) | EQUITY | 389375106 | $1.4M | 359,655 | 0.0% |
| Interactive Brokers GRO(IBKR) | EQUITY | 45841N107 | $1.4M | 16,475 | 0.0% |
| Ensign Group Inc(ENSG) | EQUITY | 29358P101 | $1.4M | 8,989 | 0.0% |
| SUN Communities Inc(SUI) | EQUITY | 866674104 | $1.4M | 12,065 | 0.0% |
| Gpgi Inc(GPGI) | EQUITY | 20459V105 | $1.5M | 92,000 | 0.0% |
| Neogenomics Inc(NEO) | EQUITY | 64049M209 | $1.5M | 100,000 | 0.0% |
| Terex Corp(TEX) | EQUITY | 880779103 | $1.5M | 20,200 | 0.0% |
| Stoneridge Inc(SRI) | EQUITY | 86183P102 | $1.5M | 200,000 | 0.0% |
| Orla Mining LTD(ORLA) | EQUITY | 68634K106 | $1.5M | 149,710 | 0.0% |
| Southern First Bancshares(SFST) | EQUITY | 842873101 | $1.5M | 24,000 | 0.0% |
| Northrop Grumman Corp(NOC) | EQUITY | 666807102 | $1.5M | 2,889 | 0.0% |
| PAR Technology Corp(PAR) | EQUITY | 698884103 | $1.5M | 84,511 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | EQUITY | 864159108 | $1.5M | 39,219 | 0.0% |
| TE Connectivity PLC(TEL) | EQUITY | G87052109 | $1.5M | 7,405 | 0.0% |
| Lifetime Brands Inc(LCUT) | EQUITY | 53222Q103 | $1.5M | 178,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | EQUITY | 69608A108 | $1.5M | 13,032 | 0.0% |