Q3 2026 Holdings
Filed 2026-10-19 | 1061 holdings | $192.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 69 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 69 | 0.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $6.0K | 70 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 6 | 0.0% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $6.0K | 34 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0K | 17 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.1K | 77 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.1K | 64 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2K | 17 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.2K | 36 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.2K | 81 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.2K | 34 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $6.2K | 98 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $6.3K | 123 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.3K | 560 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.4K | 14 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $6.4K | 150 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $6.4K | 170 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.4K | 16 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.4K | 32 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.6K | 37 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.6K | 59 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.8K | 61 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9K | 48 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.9K | 119 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $7.0K | 25 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.0K | 75 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.0K | 100 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $7.1K | 170 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.1K | 236 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 44 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.2K | 15 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $7.2K | 117 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3K | 32 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.3K | 14 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $7.3K | 34 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.4K | 39 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 79 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.4K | 100 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.5K | 32 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.5K | 58 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.5K | 63 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $7.6K | 356 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.6K | 56 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.7K | 127 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 42 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 61 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $7.7K | 64 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 28 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 47 | 0.0% |