Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $672.6K | 14,029 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $673.0K | 2,377 | 0.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $673.7K | 12,685 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $673.8K | 11,953 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $675.3K | 2,300 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $675.3K | 7,974 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $677.8K | 19,600 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $685.5K | 22,550 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $697.7K | 2,937 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $698.9K | 8,929 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $709.4K | 19,168 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $711.7K | 313 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $711.8K | 14,509 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $716.7K | 1,694 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $717.3K | 8,555 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $717.4K | 27,394 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $718.2K | 22,851 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $723.1K | 4,402 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $723.9K | 15,737 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $735.9K | 1,022 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $736.0K | 2,448 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $737.8K | 10,199 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $745.8K | 15,893 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $749.3K | 7,594 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $752.4K | 18,329 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $752.9K | 29,795 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $753.1K | 36,700 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $755.3K | 9,954 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $756.5K | 2,025 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $759.8K | 956 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $761.5K | 24,016 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $766.1K | 1,670 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $768.6K | 10,225 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $770.3K | 3,526 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $779.9K | 4,906 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $793.7K | 11,097 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $796.0K | 5,818 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $803.5K | 10,809 | 0.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $805.2K | 5,075 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $806.4K | 10,075 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $807.9K | 55,301 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $810.1K | 1,944 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $812.3K | 8,178 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $817.1K | 8,284 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $818.3K | 9,675 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $823.2K | 11,051 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $825.2K | 6,472 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $840.4K | 8,617 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $843.6K | 7,081 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $844.9K | 12,351 | 0.0% |