Q3 2025 Holdings
Filed 2025-11-14 | 43 holdings | $578.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $25.7M | 352,221 | 4.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.8M | 373,745 | 4.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $24.7M | 628,054 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0M | 129,674 | 4.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.1M | 123,310 | 4.0% |
| HNI Corp(HNI) | COM | 404251100 | $22.2M | 474,051 | 3.8% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $22.1M | 454,969 | 3.8% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $22.0M | 304,311 | 3.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.0M | 134,046 | 3.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21.0M | 46,990 | 3.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $20.7M | 548,381 | 3.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.6M | 808,361 | 3.6% |
| Openlane Inc(OPLN) | COM | 48238T109 | $20.5M | 710,902 | 3.5% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $20.1M | 823,446 | 3.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $20.0M | 1,025,282 | 3.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $19.6M | 606,659 | 3.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.2M | 114,600 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $18.8M | 269,550 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 274,666 | 3.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2M | 158,621 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2M | 196,947 | 2.8% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $15.9M | 283,410 | 2.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $15.7M | 811,859 | 2.7% |
| Evertec Inc(EVTC) | COM | 30040P103 | $14.8M | 436,707 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7M | 175,860 | 2.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.2M | 551,892 | 2.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.7M | 139,394 | 2.2% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.6M | 665,285 | 2.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $11.6M | 135,764 | 2.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.8M | 380,437 | 1.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $9.3M | 1,054,158 | 1.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $433.5K | 16,224 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $415.1K | 834 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $398.8K | 6,369 | 0.1% |
| Global MED REIT Inc(GMRE) | COM NEW | 37954A303 | $377.2K | 11,190 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $368.2K | 3,996 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $354.9K | 4,181 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $318.3K | 23,581 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $301.5K | 105,433 | 0.1% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $281.9K | 709 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $281.8K | 34,196 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $254.0K | 3,043 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $229.7K | 32,041 | 0.0% |