Q1 2026 Holdings
Filed 2026-05-14 | 167 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $26.4M | 90,652 | 35.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.6M | 227,500 | 18.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7M | 163,693 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 95,000 | 9.7% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 59,018 | 6.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.4M | 32,500 | 5.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3M | 13,409 | 3.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1M | 50,000 | 2.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $345.0K | 5,856 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $263.0K | 4,849 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $44.5K | 545,761 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4K | 124,972 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.1K | 186,218 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $28.3K | 129,162 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.5K | 302,241 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $27.2K | 336,043 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.8K | 76,276 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $26.7K | 205,358 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.1K | 187,772 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $25.1K | 381,757 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $24.7K | 175,502 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $24.6K | 463,979 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.5K | 71,859 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $24.3K | 407,705 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $24.0K | 805,589 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $23.8K | 182,276 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $23.5K | 287,847 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.3K | 126,647 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23.1K | 139,028 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.5K | 317,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0K | 91,762 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9K | 132,541 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.4K | 99,264 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.8K | 77,818 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.7K | 380,468 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.6K | 64,614 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.1K | 36,004 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.9K | 149,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 80,539 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.4K | 198,240 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.6K | 50,394 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5K | 117,682 | 0.0% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $16.5K | 893,112 | 0.0% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $16.5K | 386,922 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $16.2K | 196,500 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $15.9K | 373,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.3K | 242,607 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.5K | 73,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.5K | 28,991 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.4K | 154,600 | 0.0% |