Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.6K | 164 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $8.6K | 314 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $8.6K | 924 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $8.6K | 489 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $8.6K | 36 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $8.7K | 1,025 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.7K | 81 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $8.8K | 202 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.8K | 105 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.8K | 85 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.8K | 584 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.9K | 150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.9K | 40 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $8.9K | 312 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $8.9K | 170 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 161 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9K | 75 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.0K | 36 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.0K | 14 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $9.0K | 422 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.1K | 25 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.1K | 34 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $9.1K | 308 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $9.1K | 628 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.2K | 43 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2K | 170 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.2K | 100 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $9.2K | 92 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.2K | 848 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.3K | 191 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.3K | 65 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $9.4K | 188 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4K | 18 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.5K | 153 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.5K | 121 | 0.0% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $9.5K | 95 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $9.5K | 55 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $9.6K | 792 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6K | 59 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.7K | 155 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.7K | 249 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.8K | 5 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.8K | 10 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $9.9K | 53 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.9K | 233 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.0K | 438 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.0K | 16 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.0K | 127 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.0K | 30 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $10.0K | 227 | 0.0% |