Location: Alpine, UT
CIK: 0001730467 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 654,606 | $18.45M | 2.5% | $28.19 | — | COM | 217204106 |
| CRM | SALESFORCE INC | 113,078 | $17.71M | 2.4% | $156.66 | — | COM | 79466L302 |
| OSG | OCTAVE SPECIALTY GROUP INC | 107,676 | $672K | 0.1% | $6.24 | — | COM NEW | 023139884 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 319,224 (+6.0%) | $37.5M (+60.5%) | 5.2% | $53.64 | — | COM | 17275R102 |
| SANM | SANMINA CORP | 104,055 (+6.1%) | $26.33M (+107.1%) | 3.6% | $162.26 | — | COM | 801056102 |
| SOLV | SOLVENTUM CORP | 433,128 (+38.5%) | $33.42M (+63.6%) | 4.6% | $67.65 | — | COM SHS | 83444M101 |
| KDP | KEURIG DR PEPPER INC | 1,098,204 (+6.2%) | $35.94M (+32.0%) | 4.9% | $31.56 | — | COM | 49271V100 |
| LKQ | LKQ CORP | 729,538 (+77.7%) | $19.21M (+59.3%) | 2.6% | $30.22 | — | COM | 501889208 |
| CHE | CHEMED CORP NEW | 37,099 (+38.1%) | $17.28M (+70.2%) | 2.4% | $457.17 | — | COM | 16359R103 |
| PLAB | PHOTRONICS INC | 225,085 (+1253.7%) | $7.322M (+989.8%) | 1.0% | $32.78 | — | COM | 719405102 |
| HSIC | SCHEIN HENRY INC | 399,954 (+6.0%) | $33.4M (+20.1%) | 4.6% | $71.88 | — | COM | 806407102 |
| AMZN | AMAZON COM INC | 112,671 (+6.1%) | $26.85M (+21.4%) | 3.7% | $227.49 | — | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 121,090 (+6.1%) | $28.77M (+19.2%) | 4.0% | $78.62 | — | COM | 14149Y108 |
| CTBI | COMMUNITY TR BANCORP INC | 300,504 (+6.1%) | $21.74M (+26.5%) | 3.0% | $38.27 | — | COM | 204149108 |
| RTX | RTX CORPORATION | 114,561 (+24.2%) | $21.74M (+22.2%) | 3.0% | $103.98 | — | COM | 75513E101 |
| EBAY | EBAY INC. | 148,361 (+6.1%) | $16.58M (+30.2%) | 2.3% | $47.52 | — | COM | 278642103 |
| RKT | ROCKET COS INC | 1,639,991 (+6.2%) | $25.83M (+17.3%) | 3.6% | $15.73 | — | COM CL A | 77311W101 |
| WEX | WEX INC | 127,062 (+37.7%) | $17.93M (+27.0%) | 2.5% | $148.05 | — | COM | 96208T104 |
| COLB | COLUMBIA BKG SYS INC | 569,183 (+5.9%) | $18.24M (+23.8%) | 2.5% | $25.32 | — | COM | 197236102 |
| NKE | NIKE INC | 363,889 (+6.1%) | $14.94M (-17.6%) | 2.1% | $65.21 | — | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 326,833 (+6.1%) | $23.72M (+14.4%) | 3.3% | $79.39 | — | COM | 37940X102 |
| DK | DELEK US HLDGS INC NEW | 246,497 (+6.0%) | $12.52M (+19.5%) | 1.7% | $20.12 | — | COM | 24665A103 |
| DIS | DISNEY WALT CO | 231,050 (+6.0%) | $22.24M (+5.8%) | 3.1% | $94.60 | — | COM | 254687106 |
| EVTC | EVERTEC INC | 584,685 (+5.9%) | $16.24M (+4.3%) | 2.2% | $32.18 | — | COM | 30040P103 |
| BDX | BECTON DICKINSON & CO | 156,130 (+6.2%) | $23.63M (+2.2%) | 3.3% | $176.54 | — | COM | 075887109 |
| XRN | CHIRON REAL ESTATE INC | 18,852 (+26.9%) | $707K (+44.0%) | 0.1% | $34.52 | — | COM NEW | 37954A303 |
| BLMN | BLOOMIN BRANDS INC | 50,276 (+1.9%) | $460K (+72.5%) | 0.1% | $7.63 | — | COM | 094235108 |
| AMCX | AMC GLOBAL MEDIA INC | 44,829 (+1.9%) | $447K (+49.8%) | 0.1% | $8.70 | — | CL A | 00164V103 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,883 (+1.9%) | $514K (+19.7%) | 0.1% | $43.52 | — | COM | 410120109 |
| KRNT | KORNIT DIGITAL LTD | 36,069 (+2.6%) | $586K (+13.7%) | 0.1% | $16.03 | — | SHS | M6372Q113 |
| DOUG | DOUGLAS ELLIMAN INC | 161,438 (+1.8%) | $286K (+9.9%) | 0.0% | $2.29 | — | COM | 25961D105 |
| WOR | WORTHINGTON ENTERPRISES INC | 8,060 (+1.9%) | $433K (+5.1%) | 0.1% | $55.30 | — | COM | 981811102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRDO | PERDOCEO ED CORP | 576,861 | $21.46M | 3.0% | $18.50 | — | — | 71363P106 |
| NATL | NCR ATLEOS CORPORATION | 226,833 | $9.885M | 1.4% | $23.88 | — | — | 63001N106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECG | EVERUS CONSTR GROUP | 115,437 (-6.4%) | $19.16M (+31.6%) | 2.6% | $60.70 | — | COM | 300426103 |
| MSM | MSC INDL DIRECT INC | 161,417 (-5.7%) | $19.2M (+21.6%) | 2.6% | $88.65 | — | CL A | 553530106 |
| HNI | HNI CORP | 536,672 (-2.0%) | $21.69M (+18.6%) | 3.0% | $40.89 | — | COM | 404251100 |
| GBCI | GLACIER BANCORP INC NEW | 327,403 (-27.3%) | $16.89M (-16.1%) | 2.3% | $40.42 | — | COM | 37637Q105 |
| OPLN | OPENLANE INC | 668,706 (-22.0%) | $27.58M (+10.4%) | 3.8% | $21.13 | — | COM | 48238T109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 555,713 (-32.3%) | $14.92M (-14.2%) | 2.1% | $21.96 | — | COM | 76171L106 |
| KBR | KBR INC | 566,594 (-3.0%) | $19.56M (-9.2%) | 2.7% | $42.75 | — | COM | 48242W106 |
| UPS | UNITED PARCEL SVCS INC | 260,994 (-1.8%) | $28.06M (+7.4%) | 3.9% | $102.88 | — | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 66,091 (-9.8%) | $16.79M (-6.2%) | 2.3% | $146.86 | — | COM | 478160104 |
| CNR | CORE NATURAL RESOURCES INC | 6,260 (-9.6%) | $501K (-30.9%) | 0.1% | $83.34 | — | COM SHS | 218937100 |
| IESC | IES HOLDINGS INC | 811 (-40.6%) | $596K (-8.5%) | 0.1% | $323.73 | — | COM | 44951W106 |