Q1 2026 Holdings
Filed 2026-05-15 | 42 holdings | $600.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $27.8M | 377,411 | 4.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $27.2M | 1,034,558 | 4.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $26.1M | 265,658 | 4.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $25.0M | 857,029 | 4.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.1M | 114,162 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 301,042 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.1M | 147,068 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1M | 106,230 | 3.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $22.0M | 1,544,720 | 3.7% |
| KBR Inc(KBR) | COM | 48242W106 | $21.5M | 584,372 | 3.6% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $21.5M | 576,861 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.0M | 218,009 | 3.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.7M | 308,122 | 3.5% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $20.4M | 312,776 | 3.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $20.1M | 450,448 | 3.4% |
| HNI Corp(HNI) | COM | 404251100 | $18.3M | 547,715 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1M | 343,045 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9M | 73,244 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 92,239 | 3.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $17.4M | 821,432 | 2.9% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $17.2M | 283,116 | 2.9% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $15.8M | 171,195 | 2.6% |
| Evertec Inc(EVTC) | COM | 30040P103 | $15.6M | 551,921 | 2.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $14.7M | 537,258 | 2.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $14.6M | 123,336 | 2.4% |
| WEX Inc(WEX) | COM | 96208T104 | $14.1M | 92,257 | 2.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.7M | 139,865 | 2.1% |
| Sanmina Corp(SANM) | COM | 801056102 | $12.7M | 98,107 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.1M | 410,447 | 2.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.5M | 232,636 | 1.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.2M | 26,873 | 1.7% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $9.9M | 226,833 | 1.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $725.4K | 6,926 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $671.9K | 16,627 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $650.9K | 1,366 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $515.5K | 35,161 | 0.1% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $491.3K | 14,851 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $429.5K | 6,754 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $412.3K | 7,907 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $298.7K | 43,996 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $266.5K | 49,345 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $260.0K | 158,518 | 0.0% |