Q1 2026 Holdings
Filed 2026-05-15 | 74 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 19,664 | 5.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 31,363 | 4.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,321 | 4.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,171 | 4.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.8M | 48,801 | 3.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 10,244 | 3.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.6M | 47,411 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,291 | 3.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.4M | 16,453 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 12,664 | 2.4% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1M | 29,269 | 2.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1M | 12,801 | 2.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0M | 5,724 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 11,683 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $951.2K | 7,260 | 2.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $942.3K | 17,597 | 1.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $924.1K | 1,991 | 1.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $799.7K | 47,277 | 1.6% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $747.6K | 16,119 | 1.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $740.3K | 67,300 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $706.5K | 15,032 | 1.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $687.3K | 1,136 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $685.2K | 1,611 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $646.3K | 6,112 | 1.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $641.6K | 5,881 | 1.3% |
| Equifax Inc(EFX) | COM | 294429105 | $610.1K | 3,388 | 1.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $610.0K | 4,968 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $600.0K | 1,826 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $579.5K | 7,703 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $570.5K | 3,735 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $529.1K | 8,189 | 1.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $521.4K | 14,805 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $489.7K | 1,966 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $486.3K | 3,007 | 1.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $481.2K | 14,702 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $481.1K | 73 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $480.0K | 1,342 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $476.9K | 5,792 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $465.5K | 29,256 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $439.8K | 333 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $429.4K | 1,442 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $422.2K | 1,277 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $417.8K | 4,069 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $394.6K | 1,449 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $381.4K | 2,537 | 0.8% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $380.3K | 2,303 | 0.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $346.4K | 986 | 0.7% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $346.2K | 18,721 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $341.0K | 4,996 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $339.9K | 1,170 | 0.7% |