Q2 2025 Holdings
Filed 2025-07-24 | 81 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.0M | 81,012 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3M | 133,085 | 2.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $20.8M | 397,429 | 2.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $21.3M | 460,902 | 2.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.2M | 244,447 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $22.4M | 789,267 | 2.2% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $23.6M | 19,416 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.6M | 350,224 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $24.2M | 90,840 | 2.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.3M | 105,206 | 2.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $25.6M | 588,726 | 2.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $26.1M | 370,992 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 52,787 | 2.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $26.9M | 2,008,725 | 2.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.0M | 266,065 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.4M | 59,075 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.4M | 304,443 | 2.7% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $28.6M | 881,383 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8M | 207,796 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $30.2M | 56,241 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $32.5M | 239,301 | 3.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $32.6M | 287,120 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.1M | 83,598 | 3.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.7M | 776,826 | 3.2% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $35.3M | 677,434 | 3.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.2M | 63,938 | 3.5% |
| Pool Corp(POOL) | COM | 73278L105 | $37.1M | 127,206 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.0M | 177,689 | 3.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $41.3M | 267,953 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.2M | 124,350 | 4.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.7M | 209,269 | 5.8% |