
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MASTEC INC | $55.6M | 133726 | 9.37% |
| 2 | EMCOR GROUP INC | $48.1M | 57959 | 8.10% |
| 3 | BROADCOM INC | $34.9M | 92433 | 5.88% |
| 4 | ALPHABET INC | $32.0M | 89552 | 5.39% |
| 5 | VISTRA CORP | $25.8M | 162896 | 4.35% |
| 6 | AUTOZONE INC | $23.4M | 7327 | 3.94% |
| 7 | INVESCO EXCH TRD SLF IDX FD | $19.2M | 985723 | 3.24% |
| 8 | REPUBLIC SVCS INC | $18.4M | 86331 | 3.10% |
| 9 | GENERAC HLDGS INC | $17.6M | 60128 | 2.97% |
| 10 | MOOG INC | $16.4M | 38720 | 2.76% |
| 11 | MARKEL GROUP INC | $15.9M | 8130 | 2.67% |
| 12 | CANADIAN PACIFIC KANSAS CITY | $14.9M | 171121 | 2.50% |
| 13 | INVESCO EXCH TRD SLF IDX FD | $14.8M | 755049 | 2.49% |
| 14 | ROYALTY PHARMA PLC | $13.4M | 239461 | 2.26% |
| 15 | COLLIERS INTL GROUP INC | $13.1M | 138998 | 2.20% |
| 16 | INVESCO EXCH TRD SLF IDX FD | $13.0M | 635968 | 2.18% |
| 17 | MARATHON PETE CORP | $12.8M | 49943 | 2.15% |
| 18 | DOLLAR TREE INC | $12.6M | 104332 | 2.13% |
| 19 | INVESCO EXCH TRD SLF IDX FD | $12.6M | 676416 | 2.12% |
| 20 | ANTERIX INC | $11.9M | 116069 | 2.01% |
| 21 | BROOKFIELD CORP | $11.6M | 273493 | 1.96% |
| 22 | SS&C TECH HLDGS | $11.6M | 187388 | 1.96% |
| 23 | API GROUP CORP | $11.6M | 272771 | 1.95% |
| 24 | INVESCO EXCH TRD SLF IDX FD | $11.5M | 689505 | 1.93% |
| 25 | BRINKS CO | $9.1M | 96288 | 1.53% |
| 26 | LIVE NATION ENTERTAINMENT IN | $9.0M | 49207 | 1.52% |
| 27 | GXO LOGISTICS INCORPORATED | $9.0M | 176882 | 1.51% |
| 28 | STRIDE INC | $8.9M | 102840 | 1.49% |
| 29 | INVESCO EXCH TRD SLF IDX FD | $8.0M | 488157 | 1.35% |
| 30 | CROCS INC | $6.9M | 57419 | 1.17% |
| 31 | VISTEON CORP | $6.9M | 69675 | 1.16% |
| 32 | STANDARDAERO INC | $6.9M | 230053 | 1.16% |
| 33 | ICU MED INC | $6.6M | 45354 | 1.12% |
| 34 | CRANE NXT CO | $5.9M | 115812 | 1.00% |
| 35 | BOOT BARN HLDGS INC | $5.7M | 34555 | 0.96% |
| 36 | AMRIZE LTD | $4.8M | 90963 | 0.82% |
| 37 | AEBI SCHMIDT HLDG AG | $4.4M | 350676 | 0.74% |
| 38 | BJS WHSL CLUB HLDGS INC | $4.2M | 48672 | 0.71% |
| 39 | EXXON MOBIL CORP | $4.2M | 30440 | 0.70% |
| 40 | C H ROBINSON WORLDWIDE IN | $4.0M | 21224 | 0.67% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | $2.9M | 64246 | 0.49% |
| 42 | PELOTON INTERACTIVE INC | $2.9M | 484565 | 0.48% |
| 43 | ELI LILLY & CO | $2.5M | 2113 | 0.43% |
| 44 | ENERGY TRANSFER L P | $1.8M | 95392 | 0.31% |
| 45 | CUMMINS INC | $1.3M | 1806 | 0.22% |
| 46 | TRI CONTL CORP | $684K | 19882 | 0.12% |
| 47 | INVESCO QQQ TR | $553K | 750 | 0.09% |
| 48 | SKYWARD SPECIALTY INS GROUP | $513K | 8786 | 0.09% |
| 49 | ISHARES TR | $490K | 654 | 0.08% |
| 50 | CATERPILLAR INC | $469K | 440 | 0.08% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.