Q3 2025 Holdings
Filed 2025-10-31 | 208 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.3K | 3,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $946.9K | 5,620 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1M | 33,500 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.3M | 31,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4M | 25,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 5,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 30,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.0M | 87,500 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $3.4M | 9,750 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.4M | 14,750 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.7M | 60,750 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.7M | 74,950 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 14,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 26,250 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.9M | 20,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $6.1M | 5,200 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 136,500 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.5M | 131,728 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.0M | 28,500 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $8.5M | 101,050 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 32,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.9M | 46,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 26,500 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $9.6M | 168,000 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.6M | 335,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $10.1M | 285,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $10.2M | 54,500 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.5M | 114,620 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.7M | 13,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.9M | 189,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $11.9M | 133,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.1M | 123,500 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $12.3M | 115,500 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.8M | 474,187 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.2M | 121,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5M | 96,210 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.0M | 235,000 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $14.7M | 173,200 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.3M | 102,750 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.1M | 204,450 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.7M | 65,000 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $17.8M | 70,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.1M | 25,900 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.3M | 189,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.6M | 114,500 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $18.7M | 72,850 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.0M | 150,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.1M | 73,250 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.3M | 91,000 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $20.8M | 170,000 | 0.2% |