Q3 2025 Holdings
Filed 2025-11-14 | 440 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 4,181 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 6,687 | 0.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.8M | 657,589 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,964 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 778 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 8,558 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 8,956 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8M | 8,986 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $1.8M | 5,653 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.8M | 2,616 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,221 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8M | 9,354 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8M | 6,701 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 5,579 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 5,929 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 69,663 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,443 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,976 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,570 | 0.5% |
| Wabtec(WAB) | COM | 929740108 | $1.9M | 9,295 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9M | 9,440 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.9M | 6,263 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 1,558 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 32,945 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,551 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 7,603 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9M | 31,996 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 2,484 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 10,940 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 16,294 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 9,448 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9M | 14,116 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 110,105 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.9M | 9,730 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 7,748 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.9M | 9,733 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,021 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,808 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.9M | 39,357 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9M | 43,078 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 39,148 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 39,753 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 28,015 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 5,491 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9M | 3,528 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,365 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 18,766 | 0.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9M | 6,270 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,145 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 12,856 | 0.6% |