Q3 2025 Holdings
Filed 2025-10-07 | 175 holdings | $756.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals Limited COM New(NAK) | Equities | 66510M204 | $18.9K | 14,333 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | Equities | 053015103 | $205.0K | 704 | 0.0% |
| Baker Hughes Company Class A(BKR) | Equities | 05722G100 | $205.3K | 4,234 | 0.0% |
| Madison Square Garden Entertainment COM Class A(MSGE) | Equities | 558256103 | $207.4K | 4,550 | 0.0% |
| Black Stone Minerals L P COM Unit(BSM) | Equities | 09225M101 | $214.0K | 16,041 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $216.9K | 1,630 | 0.0% |
| Emerson Elec Company(EMR) | Equities | 291011104 | $218.0K | 1,618 | 0.0% |
| YUM Brands Incorporated(YUM) | Equities | 988498101 | $224.6K | 1,490 | 0.0% |
| Bank New York Mellon Corporation(BK) | Equities | 064058100 | $230.5K | 2,162 | 0.0% |
| Canadian Natl RY Company(CNI) | Equities | 136375102 | $237.3K | 2,462 | 0.0% |
| Atlanta Braves Hldgs Incorporated COM SER A(BATRA) | Equities | 047726104 | $237.8K | 5,300 | 0.0% |
| Costco Wholesale Corporation New(COST) | Equities | 22160K105 | $240.9K | 263 | 0.0% |
| ST JOE Company(JOE) | Equities | 790148100 | $247.7K | 5,028 | 0.0% |
| Williams Sonoma Incorporated(WSM) | Equities | 969904101 | $248.5K | 1,246 | 0.0% |
| Atmos Energy Corporation(ATO) | Equities | 049560105 | $253.1K | 1,487 | 0.0% |
| Invesco QQQ TR(QQQ) | Equities | 46090E103 | $261.6K | 434 | 0.0% |
| Liberty Latin America Limited COM Class C(LILAK) | Equities | G9001E128 | $270.9K | 32,100 | 0.0% |
| APA Corporation(APA) | Equities | 03743Q108 | $273.7K | 11,152 | 0.0% |
| Sherwin Williams Company(SHW) | Equities | 824348106 | $277.0K | 799 | 0.0% |
| Thor Industries Incorporated(THO) | Equities | 885160101 | $284.5K | 2,609 | 0.0% |
| Borgwarner Incorporated(BWA) | Equities | 099724106 | $320.2K | 7,158 | 0.0% |
| Wendys Company(WEN) | Equities | 95058W100 | $326.6K | 34,199 | 0.0% |
| Norfolk Southn Corporation(NSC) | Equities | 655844108 | $329.9K | 1,099 | 0.0% |
| Honeywell International Incorporated(HON) | Equities | 438516106 | $332.1K | 1,589 | 0.0% |
| SEI Invts Company(SEIC) | Equities | 784117103 | $332.5K | 3,884 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $334.1K | 13,745 | 0.0% |
| Woodward Incorporated(WWD) | Equities | 980745103 | $337.3K | 1,309 | 0.0% |
| Trinity Industries Incorporated(TRN) | Equities | 896522109 | $360.0K | 12,821 | 0.0% |
| WD 40 Company(WDFC) | Equities | 929236107 | $361.6K | 1,862 | 0.0% |
| Ebay Incorporated.(EBAY) | Equities | 278642103 | $362.7K | 3,935 | 0.0% |
| Xylem Incorporated(XYL) | Equities | 98419M100 | $371.2K | 2,477 | 0.0% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $373.8K | 1,306 | 0.0% |
| Tractor Supply Company(TSCO) | Equities | 892356106 | $373.9K | 6,697 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Equities | 70450Y103 | $375.0K | 5,415 | 0.0% |
| Scotts Miracle-Gro Company Class A(SMG) | Equities | 810186106 | $380.1K | 6,575 | 0.1% |
| Illinois Tool WKS Incorporated(ITW) | Equities | 452308109 | $386.3K | 1,486 | 0.1% |
| AIR Products & Chemicals Incorporated(APD) | Equities | 009158106 | $395.6K | 1,457 | 0.1% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $431.0K | 854 | 0.1% |
| Boeing Company(BA) | Equities | 097023105 | $435.4K | 2,013 | 0.1% |
| First Horizon Corporation(FHN) | Equities | 320517105 | $436.4K | 19,346 | 0.1% |
| Conocophillips(COP) | Equities | 20825C104 | $445.0K | 4,726 | 0.1% |
| Target Corporation(TGT) | Equities | 87612E106 | $448.0K | 5,032 | 0.1% |
| Keurig DR Pepper Incorporated(KDP) | Equities | 49271V100 | $458.7K | 17,750 | 0.1% |
| Paramount Skydance Corporation COM Class B(PSKY) | Equities | 69932A204 | $462.4K | 24,224 | 0.1% |
| Abbott Labs(ABT) | Equities | 002824100 | $496.5K | 3,689 | 0.1% |
| Lauder Estee Companies Incorporated Class A(EL) | Equities | 518439104 | $501.3K | 5,696 | 0.1% |
| Icon PLC SHS(ICLR) | Equities | G4705A100 | $519.8K | 2,681 | 0.1% |
| TJX Companies Incorporated New(TJX) | Equities | 872540109 | $521.2K | 3,688 | 0.1% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $529.7K | 718 | 0.1% |
| Iridium Communications Incorporated(IRDM) | Equities | 46269C102 | $534.1K | 28,472 | 0.1% |