Q3 2025 Holdings
Filed 2025-11-14 | 79 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.7M | 19,124 | 3.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.7M | 46,124 | 3.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.4M | 26,529 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 35,871 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 41,771 | 2.7% |
| RLI Corp(RLI) | COM | 749607107 | $4.0M | 60,822 | 2.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.9M | 8,821 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9M | 48,348 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 10,342 | 2.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $3.5M | 195,885 | 2.4% |
| Toro Co(TTC) | COM | 891092108 | $3.5M | 45,953 | 2.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 20,503 | 2.3% |
| Fabrinet(FN) | SHS | G3323L100 | $3.4M | 9,227 | 2.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.2M | 20,783 | 2.2% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3.2M | 8,105 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 11,669 | 2.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $3.0M | 257,634 | 2.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0M | 10,758 | 2.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.0M | 22,948 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 14,893 | 1.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8M | 6,445 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 15,134 | 1.8% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $2.8M | 34,709 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.6M | 8,844 | 1.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6M | 19,619 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 83,160 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,115 | 1.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4M | 14,167 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,405 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 3,680 | 1.5% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.1M | 22,780 | 1.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1M | 12,170 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,326 | 1.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.0M | 6,079 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.0M | 10,009 | 1.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9M | 7,887 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9M | 3,297 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8M | 6,158 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7M | 6,815 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 8,890 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 21,453 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,789 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 2,907 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 2,723 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.4M | 3,251 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 1,891 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 7,478 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 4,455 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 18,256 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 3,825 | 0.8% |