Q3 2025 Holdings
Filed 2025-11-13 | 453 holdings | $4.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.7M | 911,136 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.0M | 262,420 | 1.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $53.2M | 1,001,985 | 1.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $56.1M | 494,635 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $56.1M | 392,228 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $56.6M | 118,872 | 1.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.7M | 170,687 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.3M | 268,204 | 1.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $66.7M | 2,714,319 | 1.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $67.9M | 821,514 | 1.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $69.0M | 574,989 | 1.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $70.6M | 664,689 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $71.2M | 1,915,678 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.3M | 225,911 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $71.9M | 476,277 | 1.7% |
| Keycorp(KEY) | COM | 493267108 | $72.1M | 3,857,926 | 1.7% |