Q2 2026 Holdings
Filed 2026-07-31 | 150 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $52.9K | 67,934 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $203.9K | 1,301 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 2,432 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $259.7K | 5,543 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $286.6K | 3,813 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $313.3K | 4,214 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $377.0K | 1,661 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $385.0K | 45,615 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $448.3K | 4,740 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $452.4K | 48,486 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $486.1K | 4,139 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $641.2K | 2,942 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $663.3K | 3,290 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $665.3K | 3,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $786.8K | 778 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $835.5K | 11,727 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $845.3K | 10,707 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $873.6K | 18,384 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $951.7K | 5,016 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 20,901 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1M | 9,818 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 3,849 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4M | 8,670 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $1.5M | 28,687 | 0.1% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.5M | 34,529 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.5M | 23,345 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.5M | 33,315 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.6M | 20,407 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.6M | 11,929 | 0.1% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.6M | 27,959 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 15,994 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6M | 18,046 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.7M | 5,253 | 0.1% |
| NOV Inc(NOV) | COM | 62955J103 | $1.7M | 90,045 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 7,469 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 18,176 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7M | 29,729 | 0.1% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.7M | 92,343 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.7M | 26,147 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8M | 17,133 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.8M | 25,978 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8M | 23,139 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.8M | 52,031 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8M | 67,694 | 0.1% |
| Netstreit Corp(NTST) | COM | 64119V303 | $1.8M | 87,419 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.9M | 12,353 | 0.1% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.0M | 80,453 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.2M | 16,683 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.2M | 20,311 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 9,183 | 0.1% |