Q1 2025 Holdings
Filed 2025-05-14 | 45 holdings | $486.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $21.7M | 904,965 | 4.5% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $20.6M | 256,188 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 120,726 | 4.1% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $19.9M | 261,705 | 4.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $18.9M | 714,673 | 3.9% |
| 3M Co(MMM) | COM | 88579Y101 | $18.5M | 125,980 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1M | 715,864 | 3.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.9M | 129,715 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.5M | 234,412 | 3.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $17.3M | 1,845,888 | 3.6% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $17.0M | 385,217 | 3.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $16.3M | 649,170 | 3.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.3M | 241,326 | 3.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.7M | 228,837 | 3.2% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.5M | 422,551 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.2M | 1,420,533 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2M | 153,535 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 110,840 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.3M | 190,697 | 2.9% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $14.2M | 468,315 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 228,310 | 2.9% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $13.8M | 274,133 | 2.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $13.6M | 398,780 | 2.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $13.4M | 321,528 | 2.8% |
| Openlane Inc(OPLN) | COM | 48238T109 | $13.3M | 688,664 | 2.7% |
| HNI Corp(HNI) | COM | 404251100 | $12.5M | 281,502 | 2.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $12.1M | 766,511 | 2.5% |
| General MLS Inc(GIS) | COM | 370334104 | $12.1M | 202,107 | 2.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $11.9M | 792,377 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $11.0M | 173,663 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8M | 62,032 | 1.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.2M | 460,408 | 0.5% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $477.2K | 5,359 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $468.3K | 53,523 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $408.0K | 4,265 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $366.6K | 15,364 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $364.3K | 592 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $330.9K | 10,734 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $316.0K | 11,346 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $309.6K | 974 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $272.7K | 1,737 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $250.3K | 3,222 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $249.3K | 4,754 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $235.2K | 34,186 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $225.8K | 20,605 | 0.0% |