| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL 2000 ETF | $252.5M | 1.02M | 6.6% | ADDED | +447.4K |
| 2 | STATE STR SPDR S&P 500 ETF T TR UNIT | $232.0M | 356.8K | 6.1% | ADDED | +49.9K |
| 3 | CORE & MAIN INC CL A | $76.6M | 1.55M | 2.0% | ADDED | +322.2K |
| 4 | SYSCO CORP COM | $75.3M | 1.06M | 2.0% | ADDED | +667.1K |
| 5 | NVENT ELEC PLC SHS | $72.1M | 609.5K | 1.9% | ADDED | +209.9K |
| 6 | HOME DEPOT INC COM | $70.3M | 213.6K | 1.8% | ADDED | +212.0K |
| 7 | 3M CO COM | $66.5M | 458.1K | 1.7% | NEW | — |
| 8 | AMAZON COM INC COM | $63.0M | 302.7K | 1.7% | REDUCED | -192,515 |
| 9 | SITEONE LANDSCAPE SUPPLY INC COM | $57.5M | 432.2K | 1.5% | REDUCED | -2,408 |
| 10 | DELTA AIR LINES INC COM NEW | $56.9M | 856.0K | 1.5% | ADDED | +661.8K |
| 11 | EATON CORP PLC SHS | $55.9M | 156.3K | 1.5% | NEW | — |
| 12 | MARTIN MARIETTA MATLS INC COM | $55.4M | 94.2K | 1.5% | REDUCED | -112,998 |
| 13 | ESAB CORPORATION COM | $55.1M | 569.6K | 1.4% | ADDED | +221.8K |
| 14 | ADVANCED DRAIN SYS INC DEL COM | $53.3M | 388.9K | 1.4% | ADDED | +168.3K |
| 15 | ROSS STORES INC COM | $53.3M | 246.1K | 1.4% | REDUCED | -23,389 |
| 16 | C H ROBINSON WORLDWIDE IN COM NEW | $51.7M | 311.4K | 1.4% | REDUCED | -4,831 |
| 17 | RPM INTL INC COM | $46.2M | 465.1K | 1.2% | NEW | — |
| 18 | SCOTTS MIRACLE-GRO CO CL A | $46.1M | 758.0K | 1.2% | REDUCED | -49,084 |
| 19 | GFL ENVIRONMENTAL INC SUB VTG SHS | $45.6M | 1.09M | 1.2% | NEW | — |
| 20 | IDEX CORP COM | $44.2M | 233.2K | 1.2% | REDUCED | -100,592 |
| 21 | CRH PLC ORD | $43.5M | 414.3K | 1.1% | REDUCED | -131,631 |
| 22 | US BANCORP COM NEW | $41.4M | 795.5K | 1.1% | REDUCED | -153,994 |
| 23 | WW GRAINGER INC COM | $41.4M | 37.9K | 1.1% | REDUCED | -123,422 |
| 24 | PROCTER & GAMBLE CO COM | $41.2M | 285.0K | 1.1% | ADDED | +18.3K |
| 25 | GENUINE PARTS CO COM | $40.3M | 380.7K | 1.1% | ADDED | +299.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026