Q2 2026 Holdings
Filed 2026-08-13 | 507 holdings | $870.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QVC Group Inc(QVCGA) | US Preferred, High Yield, Intermediate Term | 74915M605 | $1 | 6 | 0.0% |
| WTS Xerox Holdings(XRXDW) | US Warrants | 98421M114 | $5 | 20 | 0.0% |
| Conduent Incorporated(CNDT) | Common, Small Cap Value | 206787103 | $23 | 16 | 0.0% |
| Bellring Brands Inc(BRBR) | Common, Small Cap Value | 07831C103 | $26 | 2 | 0.0% |
| Microvision Inc del(MVIS) | Common, Small Cap Value | 594960304 | $53 | 161 | 0.0% |
| NCR Voyix Corporation(VYX) | Common, Small Cap Value | 62886E108 | $57 | 7 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common, Small Cap Value | 405217100 | $67 | 120 | 0.0% |
| Groupon Inc(GRPN) | Common, Small Cap Value | 399473206 | $72 | 3 | 0.0% |
| Fortrea Holdings Inc(FTRE) | Common, Small Cap | 34965K107 | $104 | 6 | 0.0% |
| Xerox Holdings Corporation(XRX) | Common, Small Cap Value | 98421M106 | $125 | 40 | 0.0% |
| NCR Atleos Corporation(NATL) | Common, Small Cap Value | 63001N106 | $130 | 3 | 0.0% |
| PPL Corporation(PPL) | Common, Mid Cap Value | 69351T106 | $145 | 4 | 0.0% |
| Post Holdings Inc(POST) | Common, Small Cap Value | 737446104 | $177 | 2 | 0.0% |
| QVC Group Inc | Common, Small Cap Value | 74915M308 | $221 | 43 | 0.0% |
| Teradata Corp(TDC) | Common, Small Cap | 88076W103 | $243 | 7 | 0.0% |
| Adient PLC(ADNT) | International Equities, EAFE, Small Cap Value | G0084W101 | $276 | 15 | 0.0% |
| Federal National Mortgage(FNMA) | Common, Small Cap Value | 313586109 | $280 | 43 | 0.0% |
| Kraft Heinz Company (the)(KHC) | Common, Mid Cap Value | 500754106 | $591 | 25 | 0.0% |
| V2x Inc(VVX) | Common, Small Cap | 92242T101 | $596 | 8 | 0.0% |
| Joby Aviation Inc(JOBY) | Common, Small Cap | G65163100 | $624 | 70 | 0.0% |
| Robinhood Ventures Fund I | Common, Small Cap | 770701100 | $656 | 20 | 0.0% |
| Embecta Corp(EMBC) | Common, Small Cap Value | 29082K105 | $701 | 215 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common, Small Cap Value | 57164Y107 | $713 | 7 | 0.0% |
| Seaport Entertainment Group(SEG) | Common, Small Cap Value | 812215200 | $745 | 28 | 0.0% |
| Vetements de Sport Gildan Inc(GIL) | International Equities, EAFE, Mid Cap | 375916103 | $774 | 15 | 0.0% |
| Brookfield Asset Management(BAM) | International Equities, EAFE, Large Cap | 113004105 | $852 | 19 | 0.0% |
| Brookfield Ppty PFD L P | Int'l FI, Emerging Markets, Preferred, High Yield, Perpetual | G1624R107 | $884 | 57 | 0.0% |
| Devon Energy Corporation New(DVN) | Common, Mid Cap Value | 25179M103 | $909 | 22 | 0.0% |
| Archer Aviation Inc(ACHR) | Common, Small Cap | 03945R102 | $946 | 200 | 0.0% |
| Versant Media Group Inc(VSNT) | Common, Small Cap Value | 925283103 | $1.0K | 28 | 0.0% |
| Installed Building Products(IBP) | Common, Small Cap | 45780R101 | $1.1K | 5 | 0.0% |
| VF Corporation(VFC) | Common, Small Cap Value | 918204108 | $1.2K | 71 | 0.0% |
| News Corporation(NWSA) | Common, Small Cap | 65249B109 | $1.2K | 48 | 0.0% |
| Build A Bear Workshop Inc(BBW) | Common, Small Cap Value | 120076104 | $1.2K | 40 | 0.0% |
| General Motors Company(GM) | Common, Mid Cap Value | 37045V100 | $1.2K | 16 | 0.0% |
| Sanmina Corporation(SANM) | Common, Small Cap Growth | 801056102 | $1.3K | 5 | 0.0% |
| Bond Fund of America (the)(ABNDX) | Corporate, Intermediate-Term | 097873103 | $1.3K | 113 | 0.0% |
| Nike Inc(NKE) | Common, Mid Cap Value | 654106103 | $1.4K | 35 | 0.0% |
| Bausch Health Companies Inc(BHC) | International Equities, EAFE, Small Cap Value | 071734107 | $1.5K | 300 | 0.0% |
| Rocket Companies Inc(RKT) | Common, Mid Cap, Growth | 77311W101 | $1.6K | 100 | 0.0% |
| Fastly Inc(FSLY) | Common, Small Cap Growth | 31188V100 | $1.6K | 89 | 0.0% |
| NET Power Inc(NPWR) | Common, Small Cap Value | 64107A105 | $1.7K | 1,000 | 0.0% |
| Labcorp Holdings Inc(LH) | Common, Mid Cap Value | 504922105 | $1.7K | 6 | 0.0% |
| Brighthouse Financial Inc(BHF) | Common, Small Cap Value | 10922N103 | $1.7K | 27 | 0.0% |
| Aehr Test Systems(AEHR) | Common, Small Cap | 00760J108 | $1.9K | 20 | 0.0% |
| Mosaic Company(MOS) | Common, Small Cap Value | 61945C103 | $2.0K | 95 | 0.0% |
| KB Home(KBH) | Common, Small Cap Value | 48666K109 | $2.1K | 33 | 0.0% |
| Forestar Group Inc(FOR) | Common, Small Cap Value | 346232101 | $2.1K | 66 | 0.0% |
| USA Rare Earth Inc(USAR) | Common, Small Cap | 91733P107 | $2.2K | 100 | 0.0% |
| Valero Energy Corp New(VLO) | Common, Mid Cap Value | 91913Y100 | $2.3K | 9 | 0.0% |