Q3 2025 Holdings
Filed 2025-11-12 | 190 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $768.6K | 1,250 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $772.5K | 1,000 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $776.1K | 13,000 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $780.5K | 9,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $814.4K | 31,962 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $815.5K | 19,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $874.4K | 5,976 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $877.0K | 9,272 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $891.5K | 2,500 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $901.2K | 3,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908.4K | 8,057 | 0.1% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $916.1K | 512 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $929.8K | 3,700 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $945.4K | 6,000 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $981.3K | 15,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $983.0K | 5,500 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0M | 11,500 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,608 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1M | 14,800 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 30,000 | 0.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.1M | 21,455 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1M | 12,000 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.1M | 5,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 6,766 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,500 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2M | 2,200 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2M | 18,674 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,000 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 18,746 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 60,043 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,500 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 3,000 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5M | 3,500 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,000 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 196,382 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.7M | 13,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 20,000 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.8M | 5,000 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.9M | 7,133 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 29,000 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 22,560 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,572 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 11,000 | 0.3% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.0M | 33,409 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 10,444 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 7,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,000 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 15,947 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,500 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3M | 24,000 | 0.3% |