Q3 2026 Holdings
Filed 2026-10-19 | 323 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $314.2K | 1,496 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $319.5K | 2,055 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $322.8K | 1,558 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $323.1K | 1,983 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $323.8K | 2,815 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $324.9K | 9,121 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $330.0K | 3,695 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $330.7K | 2,192 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $332.1K | 5,137 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $332.8K | 871 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $334.4K | 3,518 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $335.1K | 942 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $336.9K | 1,992 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $340.8K | 736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $343.4K | 1,487 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $344.7K | 1,282 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $345.1K | 2,409 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $347.1K | 5,370 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $358.6K | 1,333 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $366.1K | 1,344 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $366.2K | 1,154 | 0.0% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $368.5K | 5,785 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $374.6K | 2,297 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $382.0K | 1,705 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $385.4K | 3,913 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $386.8K | 1,603 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $389.7K | 4,302 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $392.2K | 3,095 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392.4K | 2,132 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $395.4K | 2,046 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $402.8K | 662 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $404.1K | 3,326 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $412.1K | 1,981 | 0.0% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $421.3K | 16,898 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $421.7K | 1,850 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $434.1K | 5,590 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $440.1K | 6,233 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $440.8K | 2,651 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $445.8K | 4,846 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $465.0K | 1,293 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $470.9K | 4,288 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $471.8K | 5,326 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $471.9K | 1,177 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $489.9K | 10,382 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $494.3K | 6,314 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $499.9K | 33,504 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $503.0K | 6,075 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $509.6K | 2,220 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $521.2K | 6,939 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $527.0K | 4,541 | 0.1% |