Q1 2026 Holdings
Filed 2026-04-17 | 57 holdings | $548.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.4K | 1,159 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 1,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $277.6K | 844 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $311.7K | 440 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $345.3K | 1,799 | 0.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $383.8K | 8,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $398.9K | 1,572 | 0.1% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $420.5K | 18,600 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427.2K | 654 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432.9K | 750 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $452.6K | 39,462 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $628.1K | 19,882 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $741.9K | 1,379 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 96,792 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,113 | 0.4% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1M | 483,506 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 58,858 | 0.5% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $3.4M | 352,171 | 0.6% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.5M | 21,194 | 0.6% |
| Anterix Inc(ATEX) | COM | 03676C100 | $4.3M | 113,814 | 0.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.6M | 112,153 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.8M | 57,422 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0M | 51,055 | 0.9% |
| Standardaero Inc(SARO) | COM | 85423L103 | $5.1M | 195,513 | 0.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $5.1M | 90,631 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 125,479 | 1.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.7M | 44,153 | 1.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.4M | 70,104 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $7.5M | 49,231 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $8.1M | 491,310 | 1.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $9.0M | 173,008 | 1.6% |
| Stride Inc(LRN) | COM | 86333M108 | $9.0M | 102,484 | 1.6% |
| Brinks Co(BCO) | COM | 109696104 | $10.0M | 96,352 | 1.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.8M | 36,861 | 2.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.1M | 272,711 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.1M | 273,753 | 2.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.3M | 57,926 | 2.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.4M | 104,125 | 2.1% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $11.4M | 237,895 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $11.5M | 689,400 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0M | 71,020 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2M | 49,984 | 2.2% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $12.7M | 187,573 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $12.7M | 679,457 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.2M | 644,876 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $13.5M | 171,095 | 2.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.8M | 138,731 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $15.2M | 772,551 | 2.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $15.5M | 8,118 | 2.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.4M | 88,458 | 3.5% |