Q3 2025 Holdings
Filed 2025-11-14 | 67 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9M | 43,078 | 5.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6M | 9,110 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,057 | 3.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.1M | 5,217 | 3.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.1M | 19,148 | 3.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 61,094 | 2.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 30,757 | 2.9% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $986.1K | 8,046 | 2.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $985.3K | 9,793 | 2.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $933.2K | 6,733 | 2.6% |
| Under Armour Inc(UA) | CL C | 904311206 | $914.0K | 189,236 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $887.7K | 3,488 | 2.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $875.2K | 80,666 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $858.6K | 19,135 | 2.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $826.1K | 9,218 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $755.9K | 6,381 | 2.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $743.4K | 9,702 | 2.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $715.8K | 614 | 2.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $686.0K | 1,568 | 1.9% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $674.8K | 8,168 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $672.9K | 10,771 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $663.6K | 1,795 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $645.6K | 3,067 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $609.8K | 2,236 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $587.0K | 6,861 | 1.6% |
| Waters Corp(WAT) | COM | 941848103 | $547.8K | 1,827 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $542.2K | 232 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $503.7K | 3,150 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $500.3K | 10,146 | 1.4% |
| Novanta Inc(NOVT) | COM | 67000B104 | $495.9K | 4,952 | 1.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $450.0K | 22,992 | 1.2% |
| Timken Co(TKR) | COM | 887389104 | $428.0K | 5,693 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $416.2K | 1,655 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $412.7K | 6,102 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $396.2K | 3,274 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $386.8K | 2,422 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371.5K | 2,337 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $359.6K | 2,644 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $354.6K | 1,496 | 1.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $348.0K | 16,448 | 1.0% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $347.3K | 18,079 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $345.6K | 1,743 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $342.6K | 687 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $341.8K | 6,780 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $327.8K | 267 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $313.2K | 73 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $295.8K | 1,527 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $290.3K | 1,740 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $272.5K | 399 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $249.8K | 1,779 | 0.7% |