Q3 2025 Holdings
Filed 2025-10-30 | 242 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.8M | 114,937 | 2.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $88.4M | 1,153,341 | 2.6% |
| CRH PLC(CRH) | ORD | G25508105 | $78.1M | 651,350 | 2.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $76.2M | 310,702 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $70.4M | 356,387 | 2.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $69.8M | 310,630 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.3M | 345,032 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.9M | 276,502 | 2.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $64.7M | 33,849 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $58.4M | 749,998 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $56.0M | 423,402 | 1.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $55.7M | 340,447 | 1.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $55.6M | 453,940 | 1.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $55.4M | 97,991 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $54.3M | 388,449 | 1.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $53.2M | 788,725 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $52.1M | 693,307 | 1.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $52.0M | 644,920 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $51.4M | 561,997 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $51.2M | 358,081 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $50.3M | 229,214 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $49.6M | 359,057 | 1.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $49.0M | 4,519,319 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.9M | 150,928 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.8M | 151,408 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $47.4M | 110,129 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $47.4M | 253,231 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $45.8M | 800,282 | 1.3% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $45.7M | 1,111,130 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.2M | 463,214 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.9M | 663,804 | 1.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.7M | 275,939 | 1.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $44.7M | 144,228 | 1.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $43.6M | 597,911 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $43.3M | 448,397 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.5M | 346,400 | 1.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $41.9M | 275,577 | 1.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $40.4M | 445,006 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.9M | 167,630 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $36.8M | 199,651 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $36.2M | 407,864 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 65,072 | 1.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $33.6M | 116,637 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $31.9M | 78,967 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.9M | 214,223 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.7M | 177,232 | 0.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29.1M | 1,140,560 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $28.4M | 675,999 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.1M | 151,636 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.7M | 34,801 | 0.8% |