Q2 2026 Holdings
Filed 2026-08-14 | 64 holdings | $154.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 30,168 | 5.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.4M | 5,522 | 4.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.1M | 47,783 | 3.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.8M | 6,958 | 3.8% |
| Fabrinet(FN) | SHS | G3323L100 | $5.7M | 10,150 | 3.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.5M | 22,677 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 23,585 | 3.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $5.2M | 2,499 | 3.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.8M | 84,825 | 3.1% |
| Humana Inc(HUM) | COM | 444859102 | $4.8M | 12,048 | 3.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.7M | 8,692 | 3.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6M | 15,873 | 3.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6M | 61,048 | 3.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.0M | 17,274 | 2.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.9M | 13,270 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.6M | 37,695 | 2.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.4M | 7,332 | 2.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.3M | 15,278 | 2.1% |
| Toro Co(TTC) | COM | 891092108 | $3.2M | 33,220 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 7,706 | 2.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1M | 13,473 | 2.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.1M | 16,674 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 33,756 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 20,569 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.7M | 27,500 | 1.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.4M | 13,798 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,583 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 30,482 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.8M | 16,146 | 1.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $1.8M | 4,111 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 3,682 | 1.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7M | 17,261 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 25,922 | 1.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7M | 10,962 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 32,635 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 6,453 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5M | 3,583 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.4M | 15,257 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 15,844 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 5,972 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3M | 7,296 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,850 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 7,246 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 5,808 | 0.8% |
| Wingstop Inc(WING) | COM | 974155103 | $1.1M | 6,118 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $965.1K | 1,895 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $896.8K | 14,474 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $814.6K | 1,599 | 0.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $793.9K | 9,428 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $785.1K | 3,201 | 0.5% |