CIK 1730467
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Distributors | 13.29% | 4 |
| Banks | 12.41% | 5 |
| Commercial Services & Supplies | 7.93% | 3 |
| Specialty Retail | 7.85% | 2 |
| Health Care Equipment & Supplies | 7.25% | 2 |
| Construction & Engineering | 6.12% | 3 |
| Technology Hardware & Equipment | 5.54% | 2 |
| Beverages | 4.54% | 1 |
| Road & Rail | 4.35% | 1 |
| Diversified Consumer Services | 3.57% | 1 |
| Entertainment | 3.50% | 1 |
| Household Durables | 3.05% | 1 |
| Chemicals | 3.02% | 1 |
| Pharmaceuticals & Biotechnology | 2.98% | 1 |
| Aerospace & Defense | 2.96% | 1 |
| Paper & Forest Products | 2.90% | 1 |
| Software & IT Services | 2.59% | 1 |
| Semiconductors & Semiconductor Equipment | 2.23% | 2 |
| Oil, Gas & Consumable Fuels | 1.75% | 1 |
| Health Care Providers & Services | 1.69% | 1 |
| Coal & Consumable Fuels | 0.12% | 1 |
| Unclassified | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Metals & Mining | 0.07% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Real Estate Management & Development | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | HSIC | HENRY SCHEIN INC | Consumer Discretionary | 4.63% |
| 2 | KDP | Keurig Dr Pepper Inc. | Consumer Staples | 4.54% |
| 3 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4.35% |
| 4 | OPLN | OPENLANE, Inc. | Consumer Discretionary | 4.16% |
| 5 | CAH | CARDINAL HEALTH INC | Consumer Discretionary | 4.02% |
| 6 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 3.89% |
| 7 | BDX | BECTON DICKINSON & CO | Health Care | 3.85% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.68% |
| 9 | RKT | Rocket Companies, Inc. | Financials | 3.67% |
| 10 | KBR | KBR, INC. | Industrials | 3.59% |
41/42 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 99.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 96.2% of book weight (39/42 names) · unclassified 3.8%: RKT, KRNT, XRN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | HSICHENRY SCHEIN INC | 377,411 | $28M | 4.6% | HOLD |
| 2 | KDPKEURIG DR PEPPER INC | 1,034,558 | $27M | 4.5% | ADD 29% |
| 3 | UPSUNITED PARCEL SERVICE INC | 265,658 | $26M | 4.4% | ADD 52% |
| 4 | OPLNOPENLANE INC | 857,029 | $25M | 4.2% | ADD 40% |
| 5 | CAHCARDINAL HEALTH INC | 114,162 | $24M | 4.0% | HOLD |
| 6 | CSCOCISCO SYS INC | 301,042 | $23M | 3.9% | ADD 11% |
| 7 | BDXBECTON DICKINSON & CO | 147,068 | $23M | 3.9% | ADD 37% |
| 8 | AMZNAMAZON COM INC | 106,230 | $22M | 3.7% | NEW |
| 9 | RKTROCKET COS INC | 1,544,720 | $22M | 3.7% | ADD 23% |
| 10 | KBRKBR INC | 584,372 | $22M | 3.6% | NEW |
| 11 | PRDOPERDOCEO ED CORP | 576,861 | $21M | 3.6% | TRIM −12% |
| 12 | DISDISNEY WALT CO | 218,009 | $21M | 3.5% | ADD 39% |
| 13 | GPNGLOBAL PMTS INC | 308,122 | $21M | 3.5% | ADD 10% |
| 14 | SOLVSOLVENTUM CORP | 312,776 | $20M | 3.4% | HOLD |
| 15 | GBCIGLACIER BANCORP INC NEW | 450,448 | $20M | 3.4% | ADD 21% |
| 16 | HNIHNI CORP | 547,715 | $18M | 3.0% | TRIM −5% |
| 17 | NKENIKE INC | 343,045 | $18M | 3.0% | ADD 29% |
| 18 | JNJJOHNSON & JOHNSON | 73,244 | $18M | 3.0% | TRIM −24% |
| 19 | RTXRTX CORPORATION | 92,239 | $18M | 3.0% | TRIM −19% |
| 20 | REYNREYNOLDS CONSUMER PRODS INC | 821,432 | $17M | 2.9% | HOLD |
| 21 | CTBICOMMUNITY TR BANCORP INC | 283,116 | $17M | 2.9% | HOLD |
| 22 | MSMMSC INDL DIRECT INC | 171,195 | $16M | 2.6% | ADD 3411% |
| 23 | EVTCEVERTEC INC | 551,921 | $16M | 2.6% | ADD 27% |
| 24 | COLBCOLUMBIA BKG SYS INC | 537,258 | $15M | 2.5% | ADD 30% |
| 25 | ECGEVERUS CONSTR GROUP | 123,336 | $15M | 2.4% | TRIM −33% |
| 26 | WEXWEX INC | 92,257 | $14M | 2.4% | TRIM −3% |
| 27 | EBAYEBAY INC. | 139,865 | $13M | 2.1% | HOLD |
| 28 | SANMSANMINA CORPORATION | 98,107 | $13M | 2.1% | NEW |
| 29 | LKQLKQ CORP | 410,447 | $12M | 2.0% | NEW |
| 30 | DKDELEK US HLDGS INC NEW | 232,636 | $10M | 1.7% | TRIM −38% |
| 31 | CHECHEMED CORP NEW | 26,873 | $10M | 1.7% | TRIM −42% |
| 32 | NATLNCR ATLEOS CORPORATION | 226,833 | $10M | 1.6% | TRIM −64% |
| 33 | CNRCORE NATURAL RESOURCES INC | 6,926 | $725,360 | 0.1% | ADD 56% |
| 34 | PLABPHOTRONICS INC | 16,627 | $671,897 | 0.1% | NEW |
| 35 | IESCIES HLDGS INC | 1,366 | $650,858 | 0.1% | ADD 17% |
| 36 | KRNTKORNIT DIGITAL LTD | 35,161 | $515,460 | 0.1% | ADD 15% |
| 37 | XRNGLOBAL MED REIT INC | 14,851 | $491,286 | 0.1% | HOLD |
| 38 | HWCHANCOCK WHITNEY CORPORATION | 6,754 | $429,487 | 0.1% | ADD 7% |
| 39 | WORWORTHINGTON ENTERPRISES INC | 7,907 | $412,271 | 0.1% | NEW |
| 40 | AMCXAMC NETWORKS INC | 43,996 | $298,733 | 0.0% | ADD 29% |
| 41 | BLMNBLOOMIN BRANDS INC | 49,345 | $266,463 | 0.0% | HOLD |
| 42 | DOUGDOUGLAS ELLIMAN INC | 158,518 | $259,969 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| HSICHENRY SCHEIN INC | 182K | 229K | 236K | 374K | 370K | 377K | $28M |
| KDPKEURIG DR PEPPER INC | 444K | 399K | 667K | 808K | 800K | 1.0M | $27M |
| UPSUNITED PARCEL SERVICE INC | — | 62K | 134K | 176K | 175K | 266K | $26M |
| OPLNOPENLANE INC | 577K | 689K | 709K | 711K | 613K | 857K | $25M |
| CAHCARDINAL HEALTH INC | 130K | 130K | 134K | 134K | 113K | 114K | $24M |
| CSCOCISCO SYS INC | 229K | 228K | 236K | 275K | 272K | 301K | $23M |
| BDXBECTON DICKINSON & CO | — | — | 74K | 123K | 107K | 147K | $23M |
| AMZNAMAZON COM INC | — | — | — | — | — | 106K | $22M |
| RKTROCKET COS INC | — | — | 810K | 812K | 1.3M | 1.5M | $22M |
| KBRKBR INC | — | — | — | — | — | 584K | $22M |
| PRDOPERDOCEO ED CORP | 480K | 649K | 669K | 548K | 653K | 577K | $21M |
| DISDISNEY WALT CO | 154K | 154K | 158K | 159K | 157K | 218K | $21M |
| GPNGLOBAL PMTS INC | — | — | — | — | 280K | 308K | $21M |
| SOLVSOLVENTUM CORP | 264K | 262K | 270K | 352K | 309K | 313K | $20M |
| GBCIGLACIER BANCORP INC NEW | 302K | 385K | 454K | 455K | 372K | 450K | $20M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
