Disclosed positions
| CISCO SYS INC | CSCO | COM | $37,496,051 | 319,224 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $35,944,217 | 1,098,204 | SH | None |
| SOLVENTUM CORP | SOLV | COM SHS | $33,415,825 | 433,128 | SH | None |
| SCHEIN HENRY INC | HSIC | COM | $33,404,158 | 399,954 | SH | None |
| CARDINAL HEALTH INC | CAH | COM | $28,766,140 | 121,090 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $28,056,855 | 260,994 | SH | None |
| OPENLANE INC | OPLN | COM | $27,577,435 | 668,706 | SH | None |
| AMAZON COM INC | AMZN | COM | $26,854,006 | 112,671 | SH | None |
| SANMINA CORP | SANM | COM | $26,334,239 | 104,055 | SH | None |
| ROCKET COS INC | RKT | COM CL A | $25,829,858 | 1,639,991 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $23,715,050 | 326,833 | SH | None |
| BECTON DICKINSON & CO | BDX | COM | $23,627,226 | 156,130 | SH | None |
| DISNEY WALT CO | DIS | COM | $22,238,562 | 231,050 | SH | None |
| COMMUNITY TR BANCORP INC | CTBI | COM | $21,744,469 | 300,504 | SH | None |
| RTX CORPORATION | RTX | COM | $21,735,659 | 114,561 | SH | None |
| HNI CORP | HNI | COM | $21,686,916 | 536,672 | SH | None |
| KBR INC | KBR | COM | $19,564,491 | 566,594 | SH | None |
| LKQ CORP | LKQ | COM | $19,208,736 | 729,538 | SH | None |
| MSC INDL DIRECT INC | MSM | CL A | $19,200,552 | 161,417 | SH | None |
| EVERUS CONSTR GROUP | ECG | COM | $19,156,770 | 115,437 | SH | None |
| COPART INC | CPRT | COM | $18,453,343 | 654,606 | SH | None |
| COLUMBIA BKG SYS INC | COLB | COM | $18,242,318 | 569,183 | SH | None |
| WEX INC | WEX | COM | $17,927,178 | 127,062 | SH | None |
| SALESFORCE INC | CRM | COM | $17,714,799 | 113,078 | SH | None |
| CHEMED CORP NEW | CHE | COM | $17,278,516 | 37,099 | SH | None |
| GLACIER BANCORP INC NEW | GBCI | COM | $16,887,447 | 327,403 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $16,785,131 | 66,091 | SH | None |
| EBAY INC. | EBAY | COM | $16,579,408 | 148,361 | SH | None |
| EVERTEC INC | EVTC | COM | $16,242,549 | 584,685 | SH | None |
| NIKE INC | NKE | CL B | $14,937,643 | 363,889 | SH | None |
| REYNOLDS CONSUMER PRODS INC | REYN | COM | $14,920,894 | 555,713 | SH | None |
| DELEK US HLDGS INC NEW | DK | COM | $12,524,513 | 246,497 | SH | None |
| PHOTRONICS INC | PLAB | COM | $7,322,015 | 225,085 | SH | None |
| CHIRON REAL ESTATE INC | XRN | COM NEW | $707,327 | 18,852 | SH | None |
| OCTAVE SPECIALTY GROUP INC | OSG | COM NEW | $671,898 | 107,676 | SH | None |
| IES HOLDINGS INC | IESC | COM | $595,809 | 811 | SH | None |
| KORNIT DIGITAL LTD | KRNT | SHS | $586,121 | 36,069 | SH | None |
| HANCOCK WHITNEY CORPORATION | HWC | COM | $514,298 | 6,883 | SH | None |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $500,925 | 6,260 | SH | None |
| BLOOMIN BRANDS INC | BLMN | COM | $459,523 | 50,276 | SH | None |
| AMC GLOBAL MEDIA INC | AMCX | CL A | $447,393 | 44,829 | SH | None |
| WORTHINGTON ENTERPRISES INC | WOR | COM | $433,306 | 8,060 | SH | None |
| DOUGLAS ELLIMAN INC | DOUG | COM | $285,745 | 161,438 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.