#	Issuer	Ticker	Shares	Value	% of Portfolio
1	STONEX GROUP INC	SNEX	41,039	$3.9M	4.01%
2	TORONTO DOMINION BK ONT	TORO	41,224	$3.9M	3.99%
3	TORO CO	TORO	41,550	$3.3M	3.36%
4	CHEMED CORP NEW	CHE	7,574	$3.2M	3.33%
5	ALPHABET INC	GOOG	10,280	$3.2M	3.31%
6	ASBURY AUTOMOTIVE GROUP INC	ABG	13,613	$3.2M	3.25%
7	SIMPSON MFG INC	829073105	19,592	$3.2M	3.25%
8	FERROVIAL SE	FER	47,652	$3.1M	3.16%
9	FIRST CTZNS BANCSHARES INC D	31946M103	1,261	$2.7M	2.78%
10	COLLIERS INTL GROUP INC	194693107	18,124	$2.7M	2.74%
11	RLI CORP	RLI	41,088	$2.6M	2.70%
12	PETROLEO BRASILEIRO SA PETRO	71654V101	227,106	$2.6M	2.63%
13	CROWN CASTLE INC	CCI	28,347	$2.5M	2.59%
14	CHARTER COMMUNICATIONS INC N	16119P108	11,811	$2.5M	2.53%
15	FABRINET	FN	4,963	$2.3M	2.32%
16	ATMOS ENERGY CORP	ATO	13,197	$2.2M	2.27%
17	GROUP 1 AUTOMOTIVE INC	GPI	5,567	$2.2M	2.25%
18	DARDEN RESTAURANTS INC	DRI	11,636	$2.1M	2.20%
19	IES HLDGS INC	IESC	5,481	$2.1M	2.19%
20	LPL FINL HLDGS INC	50212V100	5,940	$2.1M	2.18%