Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRPUT | $71.5M | 1100 | 12.07% |
| 2 | SPDR S&P MIDCAP 400 ETF TRPUT | $37.0M | 600 | 6.25% |
| 3 | AMPHENOL CORP NEW | $15.7M | 123962 | 2.64% |
| 4 | OREILLY AUTOMOTIVE INC | $12.7M | 137765 | 2.15% |
| 5 | FLEX LTD | $11.9M | 181970 | 2.01% |
| 6 | US FOODS HLDG CORP | $11.6M | 125340 | 1.95% |
| 7 | TENET HEALTHCARE CORP | $9.5M | 50310 | 1.60% |
| 8 | AMAZON COM INC | $9.0M | 43238 | 1.52% |
| 9 | META PLATFORMS INC | $8.9M | 15502 | 1.50% |
| 10 | MODINE MFG CO | $8.4M | 38862 | 1.42% |
| 11 | PERFORMANCE FOOD GROUP CO | $8.4M | 97548 | 1.41% |
| 12 | VERTIV HOLDINGS CO | $8.1M | 32402 | 1.37% |
| 13 | THERMO FISHER SCIENTIFIC INC | $7.8M | 15887 | 1.32% |
| 14 | TTM TECHNOLOGIES INC | $7.6M | 78000 | 1.28% |
| 15 | ISHARES TRPUT | $7.4M | 300 | 1.26% |
| 16 | ALPHABET INC | $7.4M | 25752 | 1.25% |
| 17 | CONCENTRA GROUP HOLDINGS PAR | $7.2M | 335813 | 1.22% |
| 18 | VSE CORP | $6.4M | 34636 | 1.08% |
| 19 | CORNING INC | $6.3M | 46280 | 1.06% |
| 20 | CRANE COMPANY | $6.2M | 36494 | 1.05% |
| 21 | CLEAN HARBORS INC | $5.8M | 20145 | 0.97% |
| 22 | COHERENT CORP | $5.7M | 24000 | 0.96% |
| 23 | GALLAGHER ARTHUR J & CO | $5.7M | 26367 | 0.96% |
| 24 | LITTLEFUSE INC | $5.6M | 16438 | 0.94% |
| 25 | OREILLY AUTOMOTIVE INCPUT | $5.5M | 600 | 0.93% |
| 26 | NVENT ELECTRIC PLC | $5.5M | 46694 | 0.93% |
| 27 | REGAL REXNORD CORPORATION | $5.4M | 28924 | 0.91% |
| 28 | LPL FINL HLDGS INC | $5.4M | 17964 | 0.91% |
| 29 | IDEXX LABS INC | $5.3M | 9431 | 0.89% |
| 30 | SHERWIN WILLIAMS CO | $5.3M | 16412 | 0.89% |
| 31 | ON SEMICONDUCTOR CORP | $5.2M | 83235 | 0.87% |
| 32 | META PLATFORMS INCPUT | $5.1M | 90 | 0.87% |
| 33 | PERFORMANCE FOOD GROUP COPUT | $5.1M | 600 | 0.87% |
| 34 | NXP SEMICONDUCTORS NV | $5.1M | 25957 | 0.86% |
| 35 | EQUINIX INC | $4.9M | 5008 | 0.83% |
| 36 | UMB FINL CORP | $4.9M | 43394 | 0.83% |
| 37 | RBC BEARINGS INC | $4.9M | 8990 | 0.82% |
| 38 | WELLTOWER INC | $4.8M | 24514 | 0.82% |
| 39 | SAIA INC | $4.8M | 13758 | 0.82% |
| 40 | WASTE CONNECTIONS INC | $4.7M | 28664 | 0.79% |
| 41 | DIEBOLD NIXDORF INC | $4.4M | 58631 | 0.75% |
| 42 | SPDR S&P BIOTECH ETF | $4.3M | 33866 | 0.73% |
| 43 | ALPHABET INCPUT | $4.3M | 150 | 0.73% |
| 44 | ANALOG DEVICES INC | $4.3M | 13375 | 0.72% |
| 45 | ELANCO ANIMAL HEALTH INC | $4.2M | 176876 | 0.71% |
| 46 | MASCO CORP | $4.2M | 69891 | 0.71% |
| 47 | CELESTICA INC | $4.2M | 14940 | 0.71% |
| 48 | CRANE COMPANYPUT | $4.1M | 242 | 0.70% |
| 49 | CASELLA WASTE SYS INC | $4.1M | 52043 | 0.70% |
| 50 | CORNING INCPUT | $4.1M | 300 | 0.69% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.