Q3 2026 Holdings
Filed 2026-10-27 | 1496 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US S/C DIV ETF(DES) | common | 97717W604 | $902.1K | 23,803 | 0.0% |
| Texas Pacific Land Corp REIT(TPL) | common | 88262P102 | $903.5K | 2,773 | 0.0% |
| Lennox International Inc(LII) | common | 526107107 | $905.7K | 2,551 | 0.0% |
| Chemed Corp(CHE) | common | 16359R103 | $921.2K | 1,824 | 0.0% |
| Nike Inc(NKE) | common | 654106103 | $923.6K | 26,089 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $943.0K | 12,096 | 0.0% |
| Pathward Financial Inc.(CASH) | common | 59100U108 | $944.1K | 13,271 | 0.0% |
| Edison International(EIX) | common | 281020107 | $945.3K | 17,594 | 0.0% |
| AST Spacemobile Inc(ASTS) | common | 00217D100 | $948.8K | 16,120 | 0.0% |
| State Street Health Care(XLV) | common | 81369Y209 | $956.3K | 5,678 | 0.0% |
| Iqvia Holdings Inc(IQV) | common | 46266C105 | $957.1K | 3,560 | 0.0% |
| Marsh(MRSH) | common | 571748102 | $958.6K | 5,615 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $959.5K | 2,746 | 0.0% |
| Vivmark Residential(EQR) | common | 29476L107 | $965.3K | 15,887 | 0.0% |
| Houlihan Lokey Inc(HLI) | common | 441593100 | $970.7K | 7,683 | 0.0% |
| Enova International Inc(ENVA) | common | 29357K103 | $978.3K | 5,854 | 0.0% |
| State Street Spdr Portfolio(SPTM) | common | 78464A805 | $981.3K | 10,660 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $985.1K | 8,971 | 0.0% |
| Transdigm Group Inc(TDG) | common | 893641100 | $991.7K | 916 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.0M | 4,292 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $1.0M | 3,363 | 0.0% |
| Mckesson Corp(MCK) | common | 58155Q103 | $1.0M | 1,183 | 0.0% |
| Fair Isaac Corp(FICO) | common | 303250104 | $1.0M | 1,716 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $1.0M | 9,041 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $1.0M | 1,352 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $1.0M | 6,035 | 0.0% |
| Uipath Inc(PATH) | common | 90364P105 | $1.0M | 81,344 | 0.0% |
| Globus Medical Inc(GMED) | common | 379577208 | $1.0M | 13,970 | 0.0% |
| Regal Rexnord Corporation(RRX) | common | 758750103 | $1.1M | 6,824 | 0.0% |
| Onemain Holdings Inc(OMF) | common | 68268W103 | $1.1M | 19,131 | 0.0% |
| Spdr Gold Trust ETF(GLD) | common | 78463V107 | $1.1M | 2,805 | 0.0% |
| AlTi Global Inc(ALTI) | common | 02157E106 | $1.1M | 357,536 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $1.1M | 13,282 | 0.0% |
| Coeur Mining Inc(CDE) | common | 192108504 | $1.1M | 61,709 | 0.0% |
| Hecla Mining Co(HL) | common | 422704106 | $1.1M | 64,917 | 0.0% |
| Oklo Inc(OKLO) | common | 02156V109 | $1.1M | 30,000 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | common | 464288273 | $1.1M | 13,245 | 0.0% |
| X-Energy Inc(XE) | common | 98386P102 | $1.1M | 80,000 | 0.0% |
| Waters Corp(WAT) | common | 941848103 | $1.1M | 2,596 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.2M | 28,861 | 0.0% |
| Nucor Corp(NUE) | common | 670346105 | $1.2M | 5,027 | 0.0% |
| Lennar Corp(LEN) | common | 526057104 | $1.2M | 14,520 | 0.0% |
| State Street Spdr Portfolio(SPDW) | common | 78463X889 | $1.2M | 23,597 | 0.0% |
| Davita Inc(DVA) | common | 23918K108 | $1.2M | 6,985 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.2M | 11,558 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $1.2M | 38,127 | 0.0% |
| Nelnet Inc CL A(NNI) | common | 64031N108 | $1.2M | 10,000 | 0.0% |
| Natera Inc(NTRA) | common | 632307104 | $1.2M | 3,020 | 0.0% |
| Texas Roadhouse Inc(TXRH) | common | 882681109 | $1.3M | 8,017 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.3M | 24,553 | 0.0% |