Location: Alpine, UT
CIK: 0001730467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSIC | SCHEIN HENRY INC | 377,411 | $27.82M | 4.6% | $71.19 | +9.6% | COM | 806407102 |
| KDP | KEURIG DR PEPPER INC | 1,034,558 | $27.24M | 4.5% | $31.48 | -10.0% | COM | 49271V100 |
| UPS | UNITED PARCEL SVCS INC | 265,658 | $26.14M | 4.4% | $102.88 | +6.8% | CL B | 911312106 |
| OPLN | OPENLANE INC | 857,029 | $24.98M | 4.2% | $21.13 | +39.6% | COM | 48238T109 |
| CAH | CARDINAL HEALTH INC | 114,162 | $24.12M | 4.0% | $68.97 | +212.2% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 301,042 | $23.36M | 3.9% | $49.79 | +56.5% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 147,068 | $23.12M | 3.9% | $178.09 | -5.8% | COM | 075887109 |
| AMZN | AMAZON COM INC | 106,230 | $22.12M | 3.7% | $226.83 | 0.0% | COM | 023135106 |
| RKT | ROCKET COS INC | 1,544,720 | $22.01M | 3.7% | $15.72 | +28.1% | COM CL A | 77311W101 |
| KBR | KBR INC | 584,372 | $21.54M | 3.6% | $42.75 | 0.0% | COM | 48242W106 |
| PRDO | PERDOCEO ED CORP | 576,861 | $21.46M | 3.6% | $18.50 | +71.6% | COM | 71363P106 |
| DIS | DISNEY WALT CO | 218,009 | $21.01M | 3.5% | $94.50 | +15.8% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 308,122 | $20.74M | 3.5% | $79.81 | -6.1% | COM | 37940X102 |
| SOLV | SOLVENTUM CORP | 312,776 | $20.42M | 3.4% | $64.00 | +22.5% | COM SHS | 83444M101 |
| GBCI | GLACIER BANCORP INC NEW | 450,448 | $20.12M | 3.4% | $40.42 | +21.8% | COM | 37637Q105 |
| HNI | HNI CORP | 547,715 | $18.29M | 3.0% | $40.89 | +16.6% | COM | 404251100 |
| NKE | NIKE INC | 343,045 | $18.12M | 3.0% | $66.68 | -4.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 73,244 | $17.9M | 3.0% | $146.86 | +55.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 92,239 | $17.79M | 3.0% | $83.22 | +136.3% | COM | 75513E101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 821,432 | $17.4M | 2.9% | $21.96 | +6.7% | COM | 76171L106 |
| CTBI | COMMUNITY TR BANCORP INC | 283,116 | $17.19M | 2.9% | $36.18 | +69.7% | COM | 204149108 |
| MSM | MSC INDL DIRECT INC | 171,195 | $15.8M | 2.6% | $88.65 | +0.3% | CL A | 553530106 |
| EVTC | EVERTEC INC | 551,921 | $15.58M | 2.6% | $32.44 | -12.7% | COM | 30040P103 |
| COLB | COLUMBIA BKG SYS INC | 537,258 | $14.74M | 2.5% | $24.92 | +20.2% | COM | 197236102 |
| ECG | EVERUS CONSTR GROUP | 123,336 | $14.56M | 2.4% | $60.70 | +58.2% | COM | 300426103 |
| WEX | WEX INC | 92,257 | $14.12M | 2.4% | $150.68 | +3.5% | COM | 96208T104 |
| EBAY | EBAY INC. | 139,865 | $12.73M | 2.1% | $43.62 | +104.8% | COM | 278642103 |
| SANM | SANMINA CORP | 98,107 | $12.72M | 2.1% | $156.75 | 0.0% | COM | 801056102 |
| LKQ | LKQ CORP | 410,447 | $12.05M | 2.0% | $33.25 | 0.0% | COM | 501889208 |
| DK | DELEK US HLDGS INC NEW | 232,636 | $10.48M | 1.7% | $18.29 | +70.6% | COM | 24665A103 |
| CHE | CHEMED CORP NEW | 26,873 | $10.15M | 1.7% | $453.91 | -0.7% | COM | 16359R103 |
| NATL | NCR ATLEOS CORPORATION | 226,833 | $9.885M | 1.6% | $23.88 | +65.3% | COM SHS | 63001N106 |
| CNR | CORE NATURAL RESOURCES INC | 6,926 | $725K | 0.1% | $83.34 | +11.4% | COM SHS | 218937100 |
| PLAB | PHOTRONICS INC | 16,627 | $672K | 0.1% | $35.90 | 0.0% | COM | 719405102 |
| IESC | IES HOLDINGS INC | 1,366 | $651K | 0.1% | $323.73 | +41.1% | COM | 44951W106 |
| KRNT | KORNIT DIGITAL LTD | 35,161 | $515K | 0.1% | $16.02 | -9.0% | SHS | M6372Q113 |
| XRN | CHIRON REAL ESTATE INC | 14,851 | $491K | 0.1% | $33.71 | — | COM NEW | 37954A303 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,754 | $429K | 0.1% | $42.93 | +61.4% | COM | 410120109 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,907 | $412K | 0.1% | $55.33 | 0.0% | COM | 981811102 |
| AMCX | AMC NETWORKS INC | 43,996 | $299K | 0.0% | $8.68 | -6.8% | CL A | 00164V103 |
| BLMN | BLOOMIN BRANDS INC | 49,345 | $266K | 0.0% | $7.60 | -11.1% | COM | 094235108 |
| DOUG | DOUGLAS ELLIMAN INC | 158,518 | $260K | 0.0% | $2.30 | +10.5% | COM | 25961D105 |