Q3 2025 Holdings
Filed 2025-11-13 | 180 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $269.2M | 1,442,584 | 26.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $68.2M | 267,980 | 6.8% |
| Boeing Co.(BA) | COM | 097023105 | $32.6M | 150,923 | 3.2% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $28.8M | 353,837 | 2.9% |
| Citigroup Inc.(C) | COM | 172967424 | $27.3M | 268,580 | 2.7% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $26.6M | 36,171 | 2.6% |
| Manpower Inc.(MAN) | COM | 56418H100 | $21.1M | 556,951 | 2.1% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $19.7M | 162,649 | 2.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $19.3M | 230,035 | 1.9% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $17.4M | 208,088 | 1.7% |
| APA Corporation(APA) | COM | 03743Q108 | $16.9M | 696,919 | 1.7% |
| Gates Industrial Corp. | COM | G39108108 | $16.8M | 675,733 | 1.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $16.7M | 323,356 | 1.7% |
| Halliburton Co.(HAL) | COM | 406216101 | $16.6M | 675,560 | 1.7% |
| Marcus Corp.(MCS) | COM | 566330106 | $15.7M | 1,014,951 | 1.6% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $15.5M | 339,398 | 1.5% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $15.2M | 831,447 | 1.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.1M | 343,850 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.0M | 219,013 | 1.5% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $14.5M | 321,868 | 1.4% |
| Hexcel Corp.(HXL) | COM | 428291108 | $13.3M | 212,280 | 1.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $13.2M | 40,078 | 1.3% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $12.7M | 1,698,701 | 1.3% |
| Organon & Co.(OGN) | COM | 68622V106 | $12.0M | 1,122,830 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.6M | 22,366 | 1.2% |
| General Motors Co.(GM) | COM | 37045V100 | $11.0M | 180,336 | 1.1% |
| Dow Inc.(DOW) | COM | 260557103 | $10.8M | 470,351 | 1.1% |
| Nike Inc.(NKE) | COM | 654106103 | $10.3M | 148,314 | 1.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $9.5M | 83,117 | 0.9% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $8.7M | 537,435 | 0.9% |
| Target Corp.(TGT) | COM | 87612E106 | $8.6M | 96,011 | 0.9% |
| Best Buy Inc.(BBY) | COM | 086516101 | $8.0M | 106,273 | 0.8% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $7.2M | 72,714 | 0.7% |
| Louisiana Pacific Corp.(LPX) | COM | 546347105 | $6.8M | 76,358 | 0.7% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $6.4M | 1,230,543 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $6.2M | 127,939 | 0.6% |
| Amazon Inc.(AMZN) | COM | 023135106 | $5.9M | 26,777 | 0.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,147 | 0.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $4.8M | 41,533 | 0.5% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $4.7M | 5,014 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5M | 174,819 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.2M | 26,970 | 0.4% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $4.2M | 54,523 | 0.4% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $4.0M | 16,412 | 0.4% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $3.4M | 7,744 | 0.3% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $3.3M | 13,772 | 0.3% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.3M | 6,593 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.2M | 23,108 | 0.3% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.0M | 26,855 | 0.3% |
| KeyCorp.(KEY) | COM | 493267108 | $2.6M | 141,630 | 0.3% |