Q3 2025 Holdings
Filed 2025-10-28 | 174 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $44.5M | 10,369 | 12.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $38.2M | 338,210 | 11.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $38.2M | 76,548 | 11.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $36.9M | 640,353 | 10.6% |
| Carlisle Cos(CSL) | COM | 142339100 | $31.9M | 96,829 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.6M | 129,911 | 9.1% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $27.8M | 324,790 | 8.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.1M | 114,263 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 72,051 | 5.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.4M | 135,557 | 5.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5M | 51,606 | 1.6% |
| Comfort Systems USA(FIX) | COM | 199908104 | $5.5M | 6,615 | 1.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.1M | 102,670 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 45,505 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 17,507 | 1.2% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.5M | 78,955 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.3M | 271,032 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.8M | 1,950 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580.0K | 1,757 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $566.0K | 2,304 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $499.0K | 7,295 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $286.0K | 600 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $218.0K | 941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.3K | 165,864 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.9K | 117,146 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.7K | 312,949 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $45.9K | 326,880 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $45.6K | 264,368 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $42.0K | 149,552 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $39.6K | 357,799 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $39.3K | 276,961 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $35.0K | 261,242 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $34.0K | 120,349 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.0K | 163,501 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $32.7K | 138,429 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $32.6K | 153,213 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $32.0K | 2,024,187 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $31.6K | 692,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6K | 280,087 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6K | 197,325 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $30.4K | 536,152 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $30.0K | 505,474 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $29.5K | 85,510 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.2K | 387,834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29.2K | 414,585 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.0K | 154,808 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $28.6K | 170,861 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $28.4K | 548,776 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.1K | 203,755 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.1K | 218,048 | 0.0% |