Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $7.8K | 237 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $7.8K | 157 | 0.0% |
| Coherent Corp(COHR)A | COM | 19247G107 | $7.9K | 20 | 0.0% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $8.0K | 158 | 0.0% |
| Capital Group Growth ETF(CGGR)A | SHS CREAT UNIT | 14020G101 | $8.0K | 170 | 0.0% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $8.2K | 28 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $8.2K | 107 | 0.0% |
| Inventrust Pptys Corp(IVT)A | COM NEW | 46124J201 | $8.2K | 233 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $8.3K | 349 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $8.4K | 106 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $8.4K | 119 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $8.5K | 56 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $8.6K | 116 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI)A | COM | 78413P101 | $8.7K | 1,131 | 0.0% |
| Dorian LPG LTD(LPG)A | SHS USD | Y2106R110 | $8.7K | 249 | 0.0% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $8.7K | 124 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $8.7K | 189 | 0.0% |
| AST Spacemobile Inc(ASTS)A | COM CL A | 00217D100 | $8.8K | 99 | 0.0% |
| The Campbells Company(CPB)A | COM | 134429109 | $8.8K | 396 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $8.8K | 42 | 0.0% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $8.9K | 168 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $8.9K | 273 | 0.0% |
| J P Morgan Exchange Traded F(JVAL)A | US VALUE FACTR | 46641Q753 | $9.0K | 153 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $9.0K | 183 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $9.0K | 363 | 0.0% |
| Vuzix Corp(VUZI)A | COM NEW | 92921W300 | $9.0K | 3,118 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $9.2K | 67 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $9.2K | 148 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $9.2K | 210 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $9.3K | 992 | 0.0% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $9.3K | 142 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $9.3K | 675 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $9.4K | 68 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $9.5K | 122 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG)A | SPONSORED ADS | 606822104 | $9.5K | 476 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $9.5K | 64 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $9.6K | 264 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $9.7K | 32 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $9.8K | 266 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $10.0K | 56 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $10.0K | 45 | 0.0% |
| Extra Space Storage Inc(EXR)A | COM | 30225T102 | $10.2K | 70 | 0.0% |
| News Corp New(NWS)A | CL B | 65249B208 | $10.3K | 367 | 0.0% |
| BHP Billiton Limited(BHP)A | SPONSORED ADS | 088606108 | $10.3K | 124 | 0.0% |
| Reliance Inc(RS)A | COM | 759509102 | $10.5K | 28 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $10.5K | 114 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $10.5K | 122 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $10.6K | 157 | 0.0% |
| Atlassian Corporation(TEAM)A | CL A | 049468101 | $10.6K | 136 | 0.0% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $10.6K | 75 | 0.0% |