Q2 2025 Holdings
Filed 2025-08-12 | 46 holdings | $524.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.5M | 133,793 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 144,684 | 4.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $22.1M | 667,163 | 4.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $21.9M | 668,907 | 4.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $21.0M | 736,439 | 4.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $20.5M | 269,790 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.6M | 158,409 | 3.7% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $19.6M | 264,059 | 3.7% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $19.6M | 453,976 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $19.1M | 268,976 | 3.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $17.3M | 709,474 | 3.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.2M | 235,929 | 3.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $17.1M | 807,249 | 3.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.8M | 804,687 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.7M | 114,358 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 235,522 | 3.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.9M | 195,792 | 3.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.7M | 435,431 | 3.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $15.2M | 707,853 | 2.9% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $15.0M | 282,588 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $14.9M | 196,654 | 2.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.5M | 194,992 | 2.8% |
| HNI Corp(HNI) | COM | 404251100 | $14.3M | 290,132 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6M | 134,392 | 2.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $13.4M | 357,985 | 2.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.8M | 74,315 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.7M | 1,022,944 | 2.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11.5M | 810,075 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $9.9M | 40,498 | 1.9% |
| Everus Constr Group(ECG) | COM | 300426103 | $8.7M | 136,321 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.4M | 1,386,961 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3M | 224,864 | 1.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.4M | 315,597 | 1.4% |
| Winmark Corp(WINA) | COM | 974250102 | $465.2K | 1,232 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $405.1K | 4,265 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $386.6K | 794 | 0.1% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $348.0K | 10,734 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $339.7K | 3,996 | 0.1% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $337.5K | 17,056 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $318.6K | 11,346 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $272.9K | 4,754 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $254.2K | 858 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $232.1K | 100,033 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $215.4K | 31,085 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $214.9K | 20,605 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $214.3K | 34,186 | 0.0% |