Q3 2025 Holdings
Filed 2025-10-14 | 57 holdings | $553.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.1M | 141,710 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 91,126 | 4.0% |
| Vistra Corp(VST) | COM | 92840M102 | $33.0M | 168,613 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $33.5M | 7,799 | 6.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $36.1M | 169,782 | 6.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.6M | 60,937 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.0M | 145,433 | 8.7% |