Q4 2025 Holdings
Filed 2026-01-15 | 733 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $304.0M | 971,186 | 3.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $293.1M | 1,571,733 | 2.9% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $264.9M | 1,147,695 | 2.6% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $247.2M | 230,021 | 2.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $238.2M | 492,504 | 2.3% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $233.5M | 257,644 | 2.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $218.9M | 720,480 | 2.1% |
| Ishares Russell 2000 Value Index Fund(IWN) | Exchange Traded Funds | 464287630 | $200.5M | 1,106,370 | 2.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $189.3M | 546,968 | 1.9% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $179.3M | 271,670 | 1.8% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $174.0M | 539,986 | 1.7% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $173.5M | 2,964,419 | 1.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $161.5M | 594,115 | 1.6% |
| United Rentals Inc(URI) | COMMON | 911363109 | $157.5M | 194,666 | 1.5% |
| Cushman & Wakefield PLC(CWK) | COMMON | G2717C106 | $149.4M | 9,229,679 | 1.5% |
| Nucor Corp(NUE) | COMMON | 670346105 | $127.2M | 779,940 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $124.9M | 248,532 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COMMON | 67103H107 | $119.4M | 1,309,361 | 1.2% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $117.7M | 485,517 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $117.3M | 368,345 | 1.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $112.0M | 984,053 | 1.1% |
| Coherant Corp(COHR) | COMMON | 19247G107 | $111.8M | 605,981 | 1.1% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $111.4M | 465,054 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $107.3M | 662,613 | 1.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $107.2M | 4,289,160 | 1.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $98.0M | 243,475 | 1.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $93.7M | 2,298,841 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $93.6M | 739,402 | 0.9% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $92.1M | 1,331,989 | 0.9% |
| Wesco International Inc(WCC) | COMMON | 95082P105 | $91.4M | 373,520 | 0.9% |
| Selective Insurance Group(SIGI) | COMMON | 816300107 | $90.1M | 1,076,757 | 0.9% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $88.3M | 595,037 | 0.9% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $88.0M | 574,165 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $87.0M | 370,875 | 0.8% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $84.1M | 178,998 | 0.8% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $82.6M | 1,117,535 | 0.8% |
| Gatx Corp(GATX) | COMMON | 361448103 | $82.4M | 485,610 | 0.8% |
| Hubbell Inc CL B(HUBB) | COMMON | 443510607 | $81.1M | 182,572 | 0.8% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $79.9M | 437,430 | 0.8% |
| Spire Inc(SR) | COMMON | 84857L101 | $78.9M | 954,632 | 0.8% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $78.6M | 188,471 | 0.8% |
| Valvoline Inc(VVV) | COMMON | 92047W101 | $78.5M | 2,699,938 | 0.8% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $77.9M | 571,718 | 0.8% |
| Bruker Biosciences Corp(BRKR) | COMMON | 116794108 | $77.3M | 1,640,715 | 0.8% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $76.6M | 239,560 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $76.6M | 636,175 | 0.7% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $76.2M | 497,731 | 0.7% |
| JBT Marel Group(JBTM) | COMMON | 477839104 | $74.6M | 494,895 | 0.7% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $72.6M | 483,900 | 0.7% |
| Vulcan Materials Co(VMC) | COMMON | 929160109 | $72.4M | 253,732 | 0.7% |