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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHEIN HENRY INC | $27.8M | 377411 | 4.63% |
| 2 | KEURIG DR PEPPER INC | $27.2M | 1034558 | 4.54% |
| 3 | UNITED PARCEL SVCS INC | $26.1M | 265658 | 4.35% |
| 4 | OPENLANE INC | $25.0M | 857029 | 4.16% |
| 5 | CARDINAL HEALTH INC | $24.1M | 114162 | 4.02% |
| 6 | CISCO SYS INC | $23.4M | 301042 | 3.89% |
| 7 | BECTON DICKINSON & CO | $23.1M | 147068 | 3.85% |
| 8 | AMAZON COM INC | $22.1M | 106230 | 3.68% |
| 9 | ROCKET COS INC | $22.0M | 1544720 | 3.67% |
| 10 | KBR INC | $21.5M | 584372 | 3.59% |
| 11 | PERDOCEO ED CORP | $21.5M | 576861 | 3.57% |
| 12 | DISNEY WALT CO | $21.0M | 218009 | 3.50% |
| 13 | GLOBAL PMTS INC | $20.7M | 308122 | 3.45% |
| 14 | SOLVENTUM CORP | $20.4M | 312776 | 3.40% |
| 15 | GLACIER BANCORP INC NEW | $20.1M | 450448 | 3.35% |
| 16 | HNI CORP | $18.3M | 547715 | 3.05% |
| 17 | NIKE INC | $18.1M | 343045 | 3.02% |
| 18 | JOHNSON & JOHNSON | $17.9M | 73244 | 2.98% |
| 19 | RTX CORPORATION | $17.8M | 92239 | 2.96% |
| 20 | REYNOLDS CONSUMER PRODS INC | $17.4M | 821432 | 2.90% |
| 21 | COMMUNITY TR BANCORP INC | $17.2M | 283116 | 2.86% |
| 22 | MSC INDL DIRECT INC | $15.8M | 171195 | 2.63% |
| 23 | EVERTEC INC | $15.6M | 551921 | 2.59% |
| 24 | COLUMBIA BKG SYS INC | $14.7M | 537258 | 2.45% |
| 25 | EVERUS CONSTR GROUP | $14.6M | 123336 | 2.43% |
| 26 | WEX INC | $14.1M | 92257 | 2.35% |
| 27 | EBAY INC. | $12.7M | 139865 | 2.12% |
| 28 | SANMINA CORP | $12.7M | 98107 | 2.12% |
| 29 | LKQ CORP | $12.1M | 410447 | 2.01% |
| 30 | DELEK US HLDGS INC NEW | $10.5M | 232636 | 1.75% |
| 31 | CHEMED CORP NEW | $10.2M | 26873 | 1.69% |
| 32 | NCR ATLEOS CORPORATION | $9.9M | 226833 | 1.65% |
| 33 | CORE NATURAL RESOURCES INC | $725K | 6926 | 0.12% |
| 34 | PHOTRONICS INC | $672K | 16627 | 0.11% |
| 35 | IES HOLDINGS INC | $651K | 1366 | 0.11% |
| 36 | KORNIT DIGITAL LTD | $515K | 35161 | 0.09% |
| 37 | CHIRON REAL ESTATE INC | $491K | 14851 | 0.08% |
| 38 | HANCOCK WHITNEY CORPORATION | $429K | 6754 | 0.07% |
| 39 | WORTHINGTON ENTERPRISES INC | $412K | 7907 | 0.07% |
| 40 | AMC NETWORKS INC | $299K | 43996 | 0.05% |
| 41 | BLOOMIN BRANDS INC | $266K | 49345 | 0.04% |
| 42 | DOUGLAS ELLIMAN INC | $260K | 158518 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.