Q2 2026 Holdings
Filed 2026-08-07 | 2749 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $19.1K | 2,404 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $19.2K | 180 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.3K | 85 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.3K | 85 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $19.3K | 366 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.4K | 357 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $19.5K | 156 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $19.5K | 10 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.7K | 67 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $19.8K | 333 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $19.8K | 284 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $19.9K | 272 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.9K | 67 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $19.9K | 25 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20.0K | 97 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.0K | 107 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.0K | 210 | 0.0% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $20.1K | 1,370 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $20.1K | 603 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $20.1K | 611 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.2K | 200 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $20.2K | 1,595 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.3K | 284 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $20.3K | 302 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.4K | 9,429 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $20.4K | 264 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $20.4K | 259 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $20.4K | 310 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.5K | 595 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $20.5K | 559 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $20.6K | 611 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $20.6K | 1,007 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $20.7K | 451 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20.7K | 636 | 0.0% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $20.7K | 185 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.8K | 534 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.9K | 574 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $20.9K | 188 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $20.9K | 79 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.1K | 279 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.1K | 128 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $21.1K | 599 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $21.2K | 485 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $21.2K | 1,182 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $21.3K | 4,392 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $21.3K | 721 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $21.3K | 1,408 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $21.4K | 117 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $21.4K | 296 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $21.4K | 537 | 0.0% |