Q3 2026 Holdings
Filed 2026-11-02 | 169 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 55,898 | 10.9% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9M | 171,635 | 8.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.3M | 36,407 | 8.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.0M | 57,055 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 119,971 | 7.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.1M | 41,262 | 6.4% |
| ATI Inc(ATI) | COM | 01741R102 | $10.6M | 55,927 | 6.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $10.1M | 117,362 | 5.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $9.7M | 36,628 | 5.6% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $8.0M | 598,968 | 4.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0M | 37,818 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 119,868 | 3.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.4M | 83,827 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 14,379 | 2.9% |
| Kirby Corp(KEX) | COM | 497266106 | $5.1M | 38,589 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9M | 56,932 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,231 | 2.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.8M | 18,845 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7M | 10,257 | 0.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.7M | 22,763 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 7,641 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.0M | 80,000 | 1.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.8M | 32,841 | 1.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.5M | 2,568 | 0.0% |
| Definium Therapeutics Inc(DFTX) | COM SHS | 24477V105 | $2.3M | 61,428 | 1.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.3M | 23,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 17,004 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 4,217 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 6,000 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 20,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $829.0K | 3,149 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $384.0K | 3,446 | 0.2% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $335.0K | 1,177 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $323.0K | 8,662 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $321.0K | 7,904 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $320.0K | 669 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $296.0K | 532 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $285.0K | 728 | 0.2% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $265.0K | 2,506 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $263.0K | 843 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $256.0K | 2,840 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $226.0K | 2,729 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $223.0K | 2,581 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $217.0K | 1,899 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $195.0K | 19,890 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $138.0K | 3,163 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $89.0K | 573 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 72,676 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $24.1K | 314,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.5K | 61,544 | 0.0% |