Q4 2025 Holdings
Filed 2026-01-27 | 176 holdings | $396.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie and Fitch(ANF) | CL A | 002896207 | $40.2M | 319,318 | 10.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $40.0M | 75,131 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.8M | 126,866 | 10.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $39.5M | 329,868 | 10.0% |
| Capital One Financial(COF) | COM | 14040H105 | $36.5M | 150,466 | 9.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $34.5M | 10,183 | 8.7% |
| Carlisle Cos(CSL) | COM | 142339100 | $30.5M | 95,281 | 7.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $29.5M | 626,745 | 7.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.2M | 113,315 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 70,722 | 4.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.2M | 133,422 | 4.6% |
| Comfort Systems USA(FIX) | COM | 199908104 | $6.0M | 6,415 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 17,571 | 1.4% |
| Agco Corp(AGCO) | COM | 001084102 | $5.3M | 50,646 | 1.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.0M | 99,470 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 44,105 | 1.1% |
| Carriage Services Inc(CSV) | COM | 143905107 | $3.2M | 76,505 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.9M | 109,960 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 10,875 | 0.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.7M | 1,933 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $788.0K | 2,129 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $691.0K | 8,973 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $628.0K | 2,314 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $573.0K | 1,657 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $355.0K | 619 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.0K | 1,000 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $208.0K | 910 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $171.0K | 14,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.7K | 302,648 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.3K | 162,371 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $52.0K | 111,274 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $48.4K | 321,236 | 0.0% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $43.3K | 252,678 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $42.8K | 147,995 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $41.5K | 258,413 | 0.0% |
| Seagate Technology Holdings PL(STX) | ORD SHS | G7997R103 | $37.2K | 134,949 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $36.9K | 118,244 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $36.7K | 352,684 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $36.6K | 526,785 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $36.2K | 186,819 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $34.7K | 1,977,736 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $34.1K | 270,919 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $33.5K | 681,054 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.1K | 274,963 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $31.4K | 498,503 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $30.7K | 167,491 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $30.4K | 1,555,852 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.3K | 381,814 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $30.2K | 147,647 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $29.9K | 2,026,525 | 0.0% |