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Q4 2025 Holdings

Filed 2026-02-09 | 481 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Parcel Service Inc(UPS)CL B911312106$72970.0%
News Corporation - Class A Common Stock(NWSA)CL A65249B109$740280.0%
Principal Financial Group Inc - Common Stock(PFG)COM74251V102$74480.0%
Labcorp Holdings Inc(LH)COM SHS504922105$75330.0%
Pool Corporation - Common Stock(POOL)COM73278L105$75930.0%
Arch Capital Group Ltd. - Common Stock(ACGL)COMG0450A105$76380.0%
Illumina, Inc. - Common Stock(ILMN)COM452327109$78960.0%
Invesco Ltd Common Stock(IVZ)COMG491BT108$797300.0%
News Corporation - Class B Common Stock(NWS)CL B65249B208$803270.0%
Nasdaq, Inc. - Common Stock(NDAQ)COM631103108$80780.0%
Abbott Laboratories Common Stock(ABT)COM002824100$82270.0%
Affirm Holdings, Inc. - Class A Common Stock(AFRM)CL A00827B106$826110.0%
Expand Energy Corporation - Common Stock(EXE)COM165167735$84980.0%
Tempus AI, Inc. - Class A Common Stock(TEM)CL A88023B103$853140.0%
S&P Global Inc. Common Stock(SPGI)COM78409V104$86920.0%
Vistra Corp. Common Stock(VST)COM92840M102$89260.0%
Citizens Financial Group, Inc. Common Stock(CFG)COM174610105$910160.0%
Fabrinet(FN)SHSG3323L100$91120.0%
Becton, Dickinson and Company Common Stock(BDX)COM075887109$92050.0%
New York Times Company (The) Common Stock(NYT)COM650111107$941140.0%
Take-Two Interactive Software, Inc. - Common Stock(TTWO)COM874054109$94240.0%
T. Rowe Price Group, Inc. - Common Stock(TROW)COM74144T108$94490.0%
Littelfuse, Inc. - Common Stock(LFUS)COM537008104$94640.0%
Salesforce Inc(CRM)COM79466L302$95540.0%
Thermo Fisher Scientific Inc Common Stock(TMO)COM883556102$96920.0%
Cheniere Energy, Inc. Common Stock(LNG)COM16411R208$97150.0%
Oracle Corporation Common Stock(ORCL)COM68389X105$97650.0%
SEI Investments Company - Common Stock(SEIC)COM784117103$978120.0%
Pentair plc. Ordinary Share(PNR)COMG7S00T104$98290.0%
Teradata Corporation Common Stock(TDC)COM88076W103$984320.0%
Sysco Corporation Common Stock(SYY)COM871829107$989130.0%
PNC Financial Services Group, Inc. (The) Common Stock(PNC)COM693475105$99350.0%
Lamar Advertising Company - Class A Common Stock(LAMR)CL A512816109$99380.0%
Comfort Systems USA, Inc. Common Stock(FIX)COM199908104$1.0K10.0%
Eversource Energy (D/B/A) Common Stock(ES)COM30040W108$1.0K150.0%
Electronic Arts Inc. - Common Stock(EA)COM285512109$1.0K50.0%
Keysight Technologies Inc. Common Stock(KEYS)COM49338L103$1.0K50.0%
Ubiquiti Inc. Common Stock(UI)COM90353W103$1.0K20.0%
ResMed Inc. Common Stock(RMD)COM761152107$1.0K40.0%
Applied Matls Inc(AMAT)COM038222105$1.0K40.0%
Crown Holdings, Inc.(CCK)COM228368106$1.0K100.0%
Eaton Corporation, PLC Ordinary Shares(ETN)ORDG29183103$1.0K30.0%
Hubbell Inc Common Stock(HUBB)COM443510607$1.1K20.0%
TKO Group Holdings Inc(TKO)CL A87256C101$1.1K50.0%
Zoetis Inc(ZTS)CL A98978V103$1.1K80.0%
Uber Technologies Inc(UBER)COM90353T100$1.1K130.0%
Toyota Motor Corp(TM)ADS892331307$1.1K50.0%
Cbre Group Inc Common Stock Class A(CBRE)CL A12504L109$1.1K70.0%
Altria Group, Inc.(MO)COM02209S103$1.1K190.0%
Howard Hughes Holdings Inc. Common Stock(HHH)COM44267T102$1.1K140.0%
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