Q2 2026 Holdings
Filed 2026-07-22 | 175 holdings | $459.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $26.0M | 339,387 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3M | 68,205 | 5.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.4M | 71,127 | 4.2% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.2M | 168,099 | 3.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $16.6M | 103,577 | 3.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.3M | 97,538 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7M | 37,491 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0M | 45,621 | 3.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $14.4M | 132,900 | 3.1% |
| ATI Inc(ATI) | COM | 01741R102 | $14.2M | 71,928 | 3.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1M | 109,020 | 3.1% |
| Idex Corp(IEX) | COM | 45167R104 | $14.0M | 61,851 | 3.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.6M | 70,114 | 2.9% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $13.3M | 181,077 | 2.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.9M | 70,840 | 2.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.8M | 38,116 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.4M | 142,245 | 2.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $12.2M | 106,363 | 2.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.2M | 175,202 | 2.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.8M | 408,394 | 2.6% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $11.4M | 288,665 | 2.5% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $11.3M | 206,371 | 2.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.2M | 34,000 | 2.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.9M | 64,462 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6M | 19,102 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 16,184 | 1.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.9M | 27,243 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 58,126 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.7M | 85,861 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.3M | 25,756 | 1.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.9M | 92,210 | 1.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.7M | 123,020 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.6M | 14,286 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 72,667 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.0M | 34,000 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 21,312 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,216 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 119,037 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.4M | 10,151 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 22,663 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7M | 36,000 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.5M | 6,438 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 25,000 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 2,408 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 20,011 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 33,360 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 16,407 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.0K | 3,149 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $742.0K | 5,872 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $476.0K | 4,988 | 0.1% |