Q2 2026 Holdings
Filed 2026-08-10 | 43 holdings | $726.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.5M | 319,224 | 5.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $35.9M | 1,098,204 | 4.9% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $33.4M | 433,128 | 4.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $33.4M | 399,954 | 4.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $28.8M | 121,090 | 4.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $28.1M | 260,994 | 3.9% |
| Openlane Inc(OPLN) | COM | 48238T109 | $27.6M | 668,706 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 112,671 | 3.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $26.3M | 104,055 | 3.6% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $25.8M | 1,639,991 | 3.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.7M | 326,833 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.6M | 156,130 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2M | 231,050 | 3.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $21.7M | 300,504 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.7M | 114,561 | 3.0% |
| HNI Corp(HNI) | COM | 404251100 | $21.7M | 536,672 | 3.0% |
| KBR Inc(KBR) | COM | 48242W106 | $19.6M | 566,594 | 2.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $19.2M | 729,538 | 2.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $19.2M | 161,417 | 2.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $19.2M | 115,437 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $18.5M | 654,606 | 2.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $18.2M | 569,183 | 2.5% |
| WEX Inc(WEX) | COM | 96208T104 | $17.9M | 127,062 | 2.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.7M | 113,078 | 2.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.3M | 37,099 | 2.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $16.9M | 327,403 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 66,091 | 2.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.6M | 148,361 | 2.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $16.2M | 584,685 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9M | 363,889 | 2.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $14.9M | 555,713 | 2.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $12.5M | 246,497 | 1.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.3M | 225,085 | 1.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $707.3K | 18,852 | 0.1% |
| Octave Specialty Group Inc(OSG) | COM NEW | 023139884 | $671.9K | 107,676 | 0.1% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $595.8K | 811 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $586.1K | 36,069 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $514.3K | 6,883 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $500.9K | 6,260 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $459.5K | 50,276 | 0.1% |
| AMC Global Media Inc(AMCX) | CL A | 00164V103 | $447.4K | 44,829 | 0.1% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $433.3K | 8,060 | 0.1% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $285.7K | 161,438 | 0.0% |