Q2 2026 Holdings
Filed 2026-07-29 | 427 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamen(SAJA) | COMMON | 20441A102 | $119.2K | 20,620 | 0.0% |
| Quantum Computing Inc(QUBT) | COMMON | 74766W108 | $194.0K | 20,000 | 0.0% |
| Cloudflare Inc CL A C(NET) | COMMON | 18915M107 | $201.4K | 821 | 0.0% |
| Old REP Intl Corp COM(ORI) | COMMON | 680223104 | $201.7K | 4,928 | 0.0% |
| Chipotle Mexican Gril(CMG) | COMMON | 169656105 | $203.3K | 5,979 | 0.0% |
| First TR Exchange TRA(FTCS) | COMMON | 33733E104 | $204.0K | 2,172 | 0.0% |
| Hilton Worldwide Hldg(HLT) | COMMON | 43300A203 | $204.6K | 619 | 0.0% |
| Snap on Inc COM(SNA) | COMMON | 833034101 | $204.8K | 509 | 0.0% |
| Vanguard Scottsdale F(VGLT) | COMMON | 92206C847 | $205.2K | 3,719 | 0.0% |
| Brookfield Corp CL A(BN) | COMMON | 11271J107 | $205.5K | 4,826 | 0.0% |
| Vanguard Index FDS LA(VV) | COMMON | 922908637 | $206.7K | 601 | 0.0% |
| Cadence Design System(CDNS) | COMMON | 127387108 | $209.8K | 559 | 0.0% |
| Booking Hldgs in COM(BKNG) | COMMON | 09857L108 | $211.6K | 1,187 | 0.0% |
| Markel Corp COM(MKL) | COMMON | 570535104 | $212.9K | 109 | 0.0% |
| Mitsubishi UFJ Finl G(MUFG) | COMMON | 606822104 | $213.7K | 10,743 | 0.0% |
| Pimco ETF TR 0-5 High(HYS) | COMMON | 72201R783 | $216.5K | 2,315 | 0.0% |
| Berkley W R Corp COM(WRB) | COMMON | 084423102 | $218.6K | 3,099 | 0.0% |
| Solventum Corp COM SH(SOLV) | COMMON | 83444M101 | $219.4K | 2,844 | 0.0% |
| Williams Sonoma Inc C(WSM) | COMMON | 969904101 | $219.6K | 942 | 0.0% |
| Royal Caribbean Cruis(RCL) | COMMON | V7780T103 | $220.4K | 694 | 0.0% |
| Steris PLC SHS USD(STE) | COMMON | G8473T100 | $220.7K | 1,048 | 0.0% |
| Ford MTR Co del(F) | COMMON | 345370860 | $220.8K | 15,885 | 0.0% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $221.3K | 292 | 0.0% |
| Dicks Sporting Goods(DKS) | COMMON | 253393102 | $223.0K | 983 | 0.0% |
| Comcast Corp New COM(CMCSA) | COMMON | 20030N101 | $225.3K | 9,178 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COMMON | 56035L104 | $226.5K | 4,366 | 0.0% |
| Spdr S&P Midcap 400 E(MDY) | COMMON | 78467Y107 | $232.1K | 330 | 0.0% |
| Select Sector Spdr TR(XLU) | COMMON | 81369Y886 | $234.2K | 5,165 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $236.5K | 2,025 | 0.0% |
| Dimensional ETF Trust(DFAC) | COMMON | 25434V708 | $241.6K | 5,446 | 0.0% |
| Diamondback Energy in(FANG) | COMMON | 25278X109 | $242.4K | 1,379 | 0.0% |
| Proshares TR S&P 500(NOBL) | COMMON | 74348A467 | $244.1K | 4,346 | 0.0% |
| Sysco Corp COM(SYY) | COMMON | 871829107 | $249.4K | 2,984 | 0.0% |
| EQT Corp COM(EQT) | COMMON | 26884L109 | $249.7K | 4,697 | 0.0% |
| Alliant Energy Corp C(LNT) | COMMON | 018802108 | $251.1K | 3,292 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $253.8K | 1,371 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | COMMON | 46434G822 | $253.9K | 2,722 | 0.0% |
| Atmos Energy Corp COM(ATO) | COMMON | 049560105 | $253.9K | 1,474 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $255.2K | 2,595 | 0.0% |
| Howmet Aerospace Inc(HWM) | COMMON | 443201108 | $256.5K | 954 | 0.0% |
| Intercontinental Exch(ICE) | COMMON | 45866F104 | $259.1K | 2,105 | 0.0% |
| Watsco Inc COM(WSO) | COMMON | 942622200 | $260.5K | 625 | 0.0% |
| Allegheny Technologie(ATI) | COMMON | 01741R102 | $260.6K | 1,322 | 0.0% |
| Consolidated Edison I(ED) | COMMON | 209115104 | $261.5K | 2,364 | 0.0% |
| General MLS Inc COM(GIS) | COMMON | 370334104 | $266.2K | 7,648 | 0.0% |
| Axon Enterprise Inc C(AXON) | COMMON | 05464C101 | $266.3K | 475 | 0.0% |
| Sonoco Products(SON) | COMMON | 835495102 | $266.5K | 4,730 | 0.0% |
| Vanguard Whitehall FD(VYM) | COMMON | 921946406 | $267.9K | 1,695 | 0.0% |
| Globe Life Inc COM(GL) | COMMON | 37959E102 | $268.7K | 1,504 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON | 61174X109 | $269.4K | 2,803 | 0.0% |