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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXPONENT INC | $4.0M | 60882 | 3.71% |
| 2 | SELECTIVE INS GROUP INC | $3.9M | 51500 | 3.62% |
| 3 | SPDR GOLD TR | $3.3M | 7593 | 3.05% |
| 4 | BANK AMERICA CORP | $3.2M | 66274 | 3.01% |
| 5 | JOHNSON & JOHNSON | $2.8M | 11619 | 2.65% |
| 6 | PETROLEO BRASILEIRO S A | $2.8M | 136709 | 2.65% |
| 7 | FIRSTCASH HOLDINGS INC | $2.7M | 14315 | 2.51% |
| 8 | ASBURY AUTOMOTIVE GROUP INC | $2.7M | 13636 | 2.49% |
| 9 | CROWN CASTLE INC | $2.7M | 32716 | 2.48% |
| 10 | TORO CO | $2.5M | 27034 | 2.36% |
| 11 | STONEX GROUP INC | $2.5M | 30763 | 2.31% |
| 12 | ALPHABET INC | $2.4M | 8336 | 2.24% |
| 13 | CHEMED CORP NEW | $2.2M | 5887 | 2.08% |
| 14 | FIRST CTZNS BANCSHARES INC D | $2.2M | 1148 | 2.02% |
| 15 | BADGER METER INC | $2.2M | 14203 | 2.02% |
| 16 | SERVICE CORP INTL | $2.2M | 26100 | 2.01% |
| 17 | WYNDHAM HOTELS & RESORTS INC | $2.0M | 24592 | 1.86% |
| 18 | COLLIERS INTL GROUP INC | $2.0M | 18483 | 1.84% |
| 19 | SCHWAB CHARLES CORP | $1.9M | 19876 | 1.74% |
| 20 | FABRINET | $1.8M | 3511 | 1.71% |
| 21 | WILLIAMS COS INC | $1.7M | 23496 | 1.60% |
| 22 | FERROVIAL SE | $1.6M | 25073 | 1.52% |
| 23 | GROUP 1 AUTOMOTIVE INC | $1.6M | 4877 | 1.50% |
| 24 | SAIA INC | $1.6M | 4524 | 1.48% |
| 25 | IES HOLDINGS INC | $1.6M | 3280 | 1.46% |
| 26 | PHILLIPS 66 | $1.5M | 8422 | 1.43% |
| 27 | MICRON TECHNOLOGY INC | $1.5M | 4455 | 1.40% |
| 28 | CORPORACION AMER ARPTS S A | $1.5M | 59499 | 1.40% |
| 29 | UNITEDHEALTH GROUP INC | $1.5M | 5465 | 1.38% |
| 30 | SITEONE LANDSCAPE SUPPLY INC | $1.4M | 10705 | 1.33% |
| 31 | LITHIA MTRS INC | $1.4M | 5481 | 1.28% |
| 32 | TORONTO DOMINION BK ONT | $1.3M | 13721 | 1.19% |
| 33 | WILLIAMS SONOMA INC | $1.2M | 6696 | 1.14% |
| 34 | THE CIGNA GROUP | $1.2M | 4554 | 1.13% |
| 35 | ARGENX SE | $1.2M | 1653 | 1.13% |
| 36 | DARDEN RESTAURANTS INC | $1.2M | 5877 | 1.07% |
| 37 | ULTA BEAUTY INC | $1.1M | 2059 | 1.00% |
| 38 | RTX CORPORATION | $1.0M | 5207 | 0.94% |
| 39 | CROWDSTRIKE HLDGS INC | $995K | 2548 | 0.93% |
| 40 | SIMPSON MFG INC | $989K | 5765 | 0.92% |
| 41 | DECKERS OUTDOOR CORP | $984K | 9831 | 0.92% |
| 42 | INSTALLED BLDG PRODS INC | $944K | 3561 | 0.88% |
| 43 | VEEVA SYS INC | $921K | 5244 | 0.86% |
| 44 | TERADYNE INC | $897K | 3026 | 0.84% |
| 45 | GENERAC HLDGS INC | $867K | 4439 | 0.81% |
| 46 | ENSIGN GROUP INC | $855K | 4241 | 0.80% |
| 47 | VALERO ENERGY CORP | $846K | 3422 | 0.79% |
| 48 | GARMIN LTD | $842K | 3630 | 0.79% |
| 49 | AXON ENTERPRISE INC | $820K | 1931 | 0.77% |
| 50 | GLOBE LIFE INC | $818K | 5877 | 0.76% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.