Q1 2026 Holdings
Filed 2026-05-15 | 76 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 104,416 | 4.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8M | 38,464 | 4.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.7M | 33,625 | 4.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.5M | 41,615 | 4.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3M | 43,597 | 3.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.1M | 326,804 | 3.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.5M | 68,518 | 3.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $4.5M | 165,349 | 3.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.1M | 16,397 | 3.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.9M | 70,101 | 2.9% |
| American Financial Group Inc(AFG) | COM | 025932104 | $3.8M | 29,496 | 2.8% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.6M | 36,275 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 15,998 | 2.6% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $3.4M | 80,602 | 2.5% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.4M | 45,074 | 2.5% |
| LCI Inds(LCII) | COM | 50189K103 | $3.4M | 27,315 | 2.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.0M | 27,695 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 14,352 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8M | 60,145 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 20,223 | 2.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.6M | 18,191 | 1.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 20,720 | 1.9% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.4M | 39,740 | 1.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.3M | 85,829 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,628 | 1.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.0M | 138,896 | 1.5% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $2.0M | 779,064 | 1.5% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8M | 26,756 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.6M | 18,013 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 5,348 | 1.2% |
| Fermi Inc(FRMI) | COM | 314911108 | $1.5M | 265,412 | 1.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4M | 7,194 | 1.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3M | 28,914 | 1.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.3M | 18,974 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 13,821 | 0.9% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.2M | 9,680 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,966 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 17,820 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 13,948 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.1M | 8,000 | 0.8% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $960.4K | 51,778 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $914.1K | 9,727 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $902.6K | 2,122 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $900.8K | 3,457 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $882.8K | 6,855 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $814.6K | 7,957 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $805.7K | 2,728 | 0.6% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $778.5K | 14,203 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $773.6K | 6,225 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $747.2K | 17,606 | 0.5% |