Q1 2026 Holdings
Filed 2026-05-13 | 925 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FB Finl Corp(FBK) | COM | 30257X104 | $501.2K | 9,650 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $502.2K | 15,712 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $512.9K | 2,594 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $515.8K | 8,949 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $517.1K | 20,884 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $520.1K | 14,152 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $521.9K | 20,238 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $523.2K | 5,864 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $529.0K | 31,640 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $531.2K | 9,433 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $533.6K | 3,660 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $538.7K | 12,171 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $542.0K | 5,008 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $542.6K | 45,561 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $544.5K | 1,390 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $544.7K | 13,525 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $549.4K | 5,695 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $550.0K | 9,316 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $556.8K | 11,745 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $565.5K | 9,175 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $566.0K | 3,715 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $566.3K | 3,915 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $566.7K | 6,537 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $577.0K | 6,332 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $580.3K | 10,997 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $581.3K | 10,682 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $582.7K | 7,362 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $583.0K | 2,975 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $585.0K | 8,297 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $587.4K | 9,088 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $588.6K | 8,098 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $595.7K | 24,097 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $595.8K | 1,259 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $598.4K | 2,832 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $598.7K | 8,262 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $598.9K | 16,342 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $599.7K | 18,635 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $600.6K | 12,313 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $601.7K | 9,956 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $602.9K | 15,408 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $603.4K | 5,007 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $604.2K | 4,464 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $608.5K | 9,441 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $609.3K | 4,163 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $615.8K | 2,315 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $622.4K | 6,557 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $629.2K | 4,903 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $631.5K | 2,078 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $640.3K | 2,634 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $641.7K | 34,875 | 0.0% |