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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SERVICE CORP INTL | $44.5M | 545761 | 3.18% |
| 2 | VISA INC | $37.4M | 124972 | 2.67% |
| 3 | WASTE CONNECTIONS INC | $30.1M | 186218 | 2.15% |
| 4 | STERIS PLC | $28.3M | 129162 | 2.02% |
| 5 | US FOODS HLDG CORP | $27.5M | 302241 | 1.96% |
| 6 | BRIGHT HORIZONS FAM SOL IN D | $27.2M | 336043 | 1.94% |
| 7 | ROPER TECHNOLOGIES INC | $26.8M | 76276 | 1.92% |
| 8 | SITEONE LANDSCAPE SUPPLY INC | $26.7M | 205358 | 1.91% |
| 9 | CORPAY INC | $26.4M | 90652 | 1.88% |
| 10 | WINTRUST FINL CORP | $25.1M | 187772 | 1.79% |
| 11 | PROSPERITY BANCSHARES INC | $25.1M | 381757 | 1.79% |
| 12 | RAYMOND JAMES FINL INC | $24.7M | 175502 | 1.77% |
| 13 | ROLLINS INC | $24.6M | 463979 | 1.76% |
| 14 | TYLER TECHNOLOGIES INC | $24.5M | 71859 | 1.75% |
| 15 | FULLER H B CO | $24.3M | 407705 | 1.73% |
| 16 | TETRA TECH INC NEW | $24.0M | 805589 | 1.71% |
| 17 | MANHATTAN ASSOCIATES INC | $23.8M | 182276 | 1.70% |
| 18 | HEALTHEQUITY INC | $23.5M | 287847 | 1.68% |
| 19 | IDEX CORP | $23.3M | 126647 | 1.66% |
| 20 | IQVIA HLDGS INC | $23.1M | 139028 | 1.65% |
| 21 | DESCARTES SYS GROUP INC | $22.5M | 317515 | 1.61% |
| 22 | UNION PAC CORP | $22.0M | 91762 | 1.57% |
| 23 | NVIDIA CORPORATION | $21.9M | 132541 | 1.56% |
| 24 | GALLAGHER ARTHUR J & CO | $21.4M | 99264 | 1.53% |
| 25 | VULCAN MATLS CO | $20.8M | 77818 | 1.48% |
| 26 | ENBRIDGE INC | $20.7M | 380468 | 1.48% |
| 27 | MARRIOTT INTL INC NEW | $20.6M | 64614 | 1.47% |
| 28 | IDEXX LABS INC | $20.1M | 36004 | 1.43% |
| 29 | CBRE GROUP INC | $19.9M | 149206 | 1.42% |
| 30 | JOHNSON & JOHNSON | $19.5M | 80539 | 1.40% |
| 31 | SCHWAB CHARLES CORP | $18.4M | 198240 | 1.32% |
| 32 | WATSCO INC | $17.6M | 50394 | 1.26% |
| 33 | LIVE NATION ENTERTAINMENT IN | $17.5M | 117682 | 1.25% |
| 34 | DIVERSIFIED ENERGY CO | $16.5M | 893112 | 1.18% |
| 35 | MEDLINE INC | $16.5M | 386922 | 1.18% |
| 36 | LYONDELLBASELL INDUSTRIES NV | $16.2M | 196500 | 1.16% |
| 37 | DOW HLDGS INC | $15.8M | 373000 | 1.13% |
| 38 | DIAMONDBACK ENERGY INC | $14.5M | 73000 | 1.04% |
| 39 | LINDE PLC | $14.5M | 28991 | 1.03% |
| 40 | ONEOK INC NEW | $14.4M | 154600 | 1.03% |
| 41 | EDISON INTL | $13.9M | 193000 | 0.99% |
| 42 | MOODYS CORP | $13.7M | 31724 | 0.98% |
| 43 | BRISTOL-MYERS SQUIBB CO | $13.6M | 227500 | 0.97% |
| 44 | SLB LIMITED | $13.4M | 260400 | 0.96% |
| 45 | MERCK & CO INC | $13.1M | 111020 | 0.94% |
| 46 | ALTRIA GROUP INC | $13.0M | 193500 | 0.93% |
| 47 | PFIZER INC | $12.8M | 461800 | 0.92% |
| 48 | CANADIAN PACIFIC KANSAS CITY | $12.7M | 163693 | 0.91% |
| 49 | LOWES COS INC | $12.4M | 53464 | 0.89% |
| 50 | CHIPOTLE MEXICAN GRILL INC | $12.2M | 390135 | 0.87% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.