Q3 2025 Holdings
Filed 2025-11-14 | 61 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LKQ Corp COM(LKQ) | Stock | 501889208 | $4.9M | 159,199 | 2.9% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.0M | 105,406 | 2.9% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $5.1M | 57,511 | 3.0% |
| Viper Energy Inc CL A(VNOM) | Stock | 64361Q101 | $5.1M | 133,874 | 3.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $5.4M | 7,141 | 3.2% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $6.0M | 45,159 | 3.6% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $6.2M | 49,496 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $7.0M | 30,129 | 4.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $8.6M | 2,006 | 5.1% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $10.0M | 68,508 | 5.9% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $11.5M | 33,993 | 6.8% |