Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CBRE GROUP INC | $2.7M | 19664 | 5.48% |
| 2 | SYSCO CORP | $2.2M | 31363 | 4.60% |
| 3 | BLACKROCK INC | $2.2M | 2321 | 4.59% |
| 4 | CENCORA INC | $1.9M | 6171 | 3.99% |
| 5 | HUB GROUP INC | $1.8M | 48801 | 3.62% |
| 6 | WASTE CONNECTIONS INC | $1.7M | 10244 | 3.42% |
| 7 | RYAN SPECIALTY HOLDINGS INC | $1.6M | 47411 | 3.29% |
| 8 | MICRON TECHNOLOGY INC | $1.4M | 4291 | 2.98% |
| 9 | PERFORMANCE FOOD GROUP CO | $1.4M | 16453 | 2.90% |
| 10 | SHELL PLC | $1.2M | 12664 | 2.42% |
| 11 | HALLIBURTON CO | $1.1M | 29269 | 2.35% |
| 12 | PENTAIR PLC | $1.1M | 12801 | 2.29% |
| 13 | CAPITAL ONE FINL CORP | $1.0M | 5724 | 2.15% |
| 14 | LENNAR CORP | $1.0M | 11683 | 2.09% |
| 15 | EMERSON ELEC CO | $951K | 7260 | 1.95% |
| 16 | SKYWORKS SOLUTIONS INC | $942K | 17597 | 1.94% |
| 17 | LENNOX INTL INC | $924K | 1991 | 1.90% |
| 18 | TENABLE HLDGS INC | $800K | 47277 | 1.64% |
| 19 | FIDELITY NATL FINL INC | $748K | 16119 | 1.54% |
| 20 | CNH INDL N V | $740K | 67300 | 1.52% |
| 21 | BP PLC | $707K | 15032 | 1.45% |
| 22 | TELEDYNE TECHNOLOGIES INC | $687K | 1136 | 1.41% |
| 23 | S&P GLOBAL INC | $685K | 1611 | 1.41% |
| 24 | GENUINE PARTS CO | $646K | 6112 | 1.33% |
| 25 | ARES MANAGEMENT CORPORATION | $642K | 5881 | 1.32% |
| 26 | EQUIFAX INC | $610K | 3388 | 1.25% |
| 27 | ARISTA NETWORKS INC | $610K | 4968 | 1.25% |
| 28 | STRYKER CORPORATION | $600K | 1826 | 1.23% |
| 29 | ISHARES INC | $579K | 7703 | 1.19% |
| 30 | NOVARTIS AG | $571K | 3735 | 1.17% |
| 31 | MICROCHIP TECHNOLOGY INC. | $529K | 8189 | 1.09% |
| 32 | SENSATA TECHNOLOGIES HLDG PL | $521K | 14805 | 1.07% |
| 33 | LINCOLN ELEC HLDGS INC | $490K | 1966 | 1.01% |
| 34 | SELECT SECTOR SPDR TR | $486K | 3007 | 1.00% |
| 35 | REXFORD INDL RLTY INC | $481K | 14702 | 0.99% |
| 36 | NVR INC | $481K | 73 | 0.99% |
| 37 | EATON CORP PLC | $480K | 1342 | 0.99% |
| 38 | BUILDERS FIRSTSOURCE INC | $477K | 5792 | 0.98% |
| 39 | VALE S A | $465K | 29256 | 0.96% |
| 40 | ASML HLDG NV | $440K | 333 | 0.90% |
| 41 | WATERS CORP | $429K | 1442 | 0.88% |
| 42 | GROUP 1 AUTOMOTIVE INC | $422K | 1277 | 0.87% |
| 43 | ABBOTT LABORATORIES | $418K | 4069 | 0.86% |
| 44 | VULCAN MATLS CO | $395K | 1449 | 0.81% |
| 45 | VISTRA CORP | $381K | 2537 | 0.78% |
| 46 | TEXAS ROADHOUSE INC | $380K | 2303 | 0.78% |
| 47 | LEVI STRAUSS & CO NEW | $346K | 18721 | 0.71% |
| 48 | SAIA INC | $346K | 986 | 0.71% |
| 49 | ATLASSIAN CORPORATION | $341K | 4996 | 0.70% |
| 50 | AIR PRODUCTS AND CHEMICALS I | $340K | 1170 | 0.70% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.