Q4 2024 Holdings
Filed 2025-02-10 | 381 holdings | $691.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $84.8M | 258,153 | 12.3% |
| Corpay Inc(CPAY) | COM | 219948106 | $71.2M | 210,533 | 10.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $66.7M | 807,010 | 9.6% |
| Centene Corp(CNC) | COM | 15135B101 | $66.1M | 1,091,175 | 9.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $54.9M | 288,483 | 7.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $46.9M | 1,301,824 | 6.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $45.9M | 183,120 | 6.6% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $41.0M | 1,948,684 | 5.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 85,840 | 2.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $16.2M | 273,276 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.7M | 283,860 | 2.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $15.1M | 337,860 | 2.2% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $14.4M | 222,769 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 73,286 | 1.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM | 047726302 | $10.1M | 263,318 | 1.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $7.7M | 195,886 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.5M | 223,491 | 1.1% |
| Compass Minerals International(CMP) | COM | 20451N101 | $7.3M | 649,272 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.0M | 53,240 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.9M | 240,731 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4M | 28,066 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.1M | 20,183 | 0.9% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $5.9M | 64,782 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.7M | 358,436 | 0.8% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.7M | 94,400 | 0.8% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $5.7M | 524,071 | 0.8% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.1M | 12,807 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.0M | 448,043 | 0.7% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.5M | 79,247 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 12,570 | 0.6% |
| Backblaze Inc(BLZE) | COM | 05637B105 | $3.0M | 491,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,663 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,378 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 9,455 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0M | 5,291 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $816.0K | 9,131 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $744.0K | 3,325 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $496.0K | 6,578 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $477.0K | 2,500 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $446.0K | 5,449 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $416.0K | 11,874 | 0.1% |
| Expand Energy(EXE) | COM | 165167735 | $395.0K | 3,967 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $389.0K | 9,538 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $379.0K | 4,000 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $296.0K | 35,559 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $289.0K | 2,912 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $227.0K | 1,025 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $202.0K | 4,255 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $155.6K | 1,625,932 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $118.1K | 2,193,047 | 0.0% |