Q3 2025 Holdings
Filed 2025-11-14 | 661 holdings | $126.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 42,430 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.4M | 38,293 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 21,469 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.4M | 39,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4M | 161,861 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5M | 51,148 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5M | 29,808 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 11,566 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,543 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 11,426 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.5M | 41,771 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.6M | 28,244 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.6M | 1,348 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6M | 12,106 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,330 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7M | 16,395 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.7M | 57,829 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7M | 7,907 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.7M | 32,266 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,592 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7M | 13,447 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8M | 9,844 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $2.8M | 98,222 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8M | 15,713 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $2.8M | 9,000 | 0.0% |
| Angel OAK Mortgage REIT Inc(AOMR) | COM | 03464Y108 | $2.8M | 300,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 6,051 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8M | 5,182 | 0.0% |
| Qiagen NV(QGEN) | COM SHS | N72482206 | $2.9M | 64,638 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,042 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 37,211 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 33,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1M | 43,248 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1M | 106,462 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 45,619 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1M | 26,400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.1M | 15,616 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 7,046 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 15,609 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2M | 4,857 | 0.0% |
| Emera Inc(EMA) | COM | 290876101 | $3.2M | 66,434 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.2M | 31,565 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 26,419 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.2M | 18,600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.3M | 44,727 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.3M | 30,476 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 33,864 | 0.0% |
| American Express CoPut | COM | 025816959 | $3.3M | 10,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 17,092 | 0.0% |