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CIK 0001730467 • 4 13F filings • May 14, 2025 – Feb 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $22.1M | 3.7% | 106,230 SH | New |
| AMC NETWORKS INC | CL A | $299K | 0.0%Prev: 0.0% | 43,996 SH | Increased+9,810 SH |
| BECTON DICKINSON & CO | COM | $23.1M | 3.9% | 147,068 SH | New |
| BLOOMIN BRANDS INC | COM | $266K | 0.0% | 49,345 SH | New |
| CARDINAL HEALTH INC | COM | $24.1M | 4.0%Prev: 3.7% | 114,162 SH | Increased-15,553 SH |
| CHEMED CORP NEW | COM | $10.2M | 1.7%Prev: 0.1% | 26,873 SH | Increased+26,281 SH |
| CHIRON REAL ESTATE INC | COM NEW | $491K | 0.1% | 14,851 SH | New |
| CISCO SYS INC | COM | $23.4M | 3.9%Prev: 2.9% | 301,042 SH | Increased+72,732 SH |
| COLUMBIA BKG SYS INC | COM | $14.7M | 2.5% | 537,258 SH | New |
| COMMUNITY TR BANCORP INC | COM | $17.2M | 2.9%Prev: 2.8% | 283,116 SH | Increased+8,983 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $725K | 0.1% | 6,926 SH | New |
| DELEK US HLDGS INC NEW | COM | $10.5M | 1.7%Prev: 2.5% | 232,636 SH | Decreased-559,741 SH |
| DISNEY WALT CO | COM | $21.0M | 3.5%Prev: 3.1% | 218,009 SH | Increased+64,474 SH |
| DOUGLAS ELLIMAN INC | COM | $260K | 0.0% | 158,518 SH | New |
| EBAY INC. | COM | $12.7M | 2.1% | 139,865 SH | New |
| EVERTEC INC | COM | $15.6M | 2.6%Prev: 3.2% | 551,921 SH | Increased+129,370 SH |
| EVERUS CONSTR GROUP | COM | $14.6M | 2.4% | 123,336 SH | New |
| GLACIER BANCORP INC NEW | COM | $20.1M | 3.4%Prev: 3.5% | 450,448 SH | Increased+65,231 SH |
| GLOBAL PMTS INC | COM | $20.7M | 3.5% | 308,122 SH | New |
| HANCOCK WHITNEY CORPORATION | COM | $429K | 0.1%Prev: 0.1% | 6,754 SH | Increased+2,000 SH |
| HNI CORP | COM | $18.3M | 3.0%Prev: 2.6% | 547,715 SH | Increased+266,213 SH |
| IES HOLDINGS INC | COM | $651K | 0.1% | 1,366 SH | New |
| JOHNSON & JOHNSON | COM | $17.9M | 3.0%Prev: 4.1% | 73,244 SH | Decreased-47,482 SH |
| KBR INC | COM | $21.5M | 3.6% | 584,372 SH | New |
| KEURIG DR PEPPER INC | COM | $27.2M | 4.5%Prev: 2.8% | 1,034,558 SH | Increased+635,778 SH |
| KORNIT DIGITAL LTD | SHS | $515K | 0.1% | 35,161 SH | New |
| LKQ CORP | COM | $12.1M | 2.0% | 410,447 SH | New |
| MSC INDL DIRECT INC | CL A | $15.8M | 2.6%Prev: 0.1% | 171,195 SH | Increased+167,973 SH |
| NCR ATLEOS CORPORATION | COM SHS | $9.9M | 1.6%Prev: 3.9% | 226,833 SH | Decreased-487,840 SH |
| NIKE INC | CL B | $18.1M | 3.0%Prev: 2.3% | 343,045 SH | Increased+169,382 SH |
| OPENLANE INC | COM | $25.0M | 4.2%Prev: 2.7% | 857,029 SH | Increased+168,365 SH |
| PERDOCEO ED CORP | COM | $21.5M | 3.6%Prev: 3.4% | 576,861 SH | Increased-72,309 SH |
| PHOTRONICS INC | COM | $672K | 0.1% | 16,627 SH | New |
| REYNOLDS CONSUMER PRODS INC | COM | $17.4M | 2.9%Prev: 0.1% | 821,432 SH | Increased+806,068 SH |
| ROCKET COS INC | COM CL A | $22.0M | 3.7% | 1,544,720 SH | New |
| RTX CORPORATION | COM | $17.8M | 3.0%Prev: 3.0% | 92,239 SH | Increased-18,601 SH |
| SANMINA CORP | COM | $12.7M | 2.1% | 98,107 SH | New |
| SCHEIN HENRY INC | COM | $27.8M | 4.6% | 377,411 SH | New |
| SOLVENTUM CORP | COM SHS | $20.4M | 3.4%Prev: 4.1% | 312,776 SH | Increased+51,071 SH |
| UNITED PARCEL SVCS INC | CL B | $26.1M | 4.4% | 265,658 SH | New |
| WEX INC | COM | $14.1M | 2.4%Prev: 0.1% | 92,257 SH | Increased+90,520 SH |
| WORTHINGTON ENTERPRISES INC | COM | $412K | 0.1% | 7,907 SH | New |
| 13F-HR |
| 0001730467-25-000004 |
| $524.5M |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001730467-26-000004 | $600.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001730467-25-000003 | $486.1M | View |