Q1 2025 Holdings
Filed 2025-05-09 | 385 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $79.2M | 887,785 | 11.4% |
| Centene Corp(CNC) | COM | 15135B101 | $77.4M | 1,274,718 | 11.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $68.1M | 279,489 | 9.8% |
| Corpay Inc(CPAY) | COM | 219948106 | $64.1M | 183,680 | 9.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $60.5M | 3,326,378 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.8M | 1,309,625 | 6.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $40.3M | 257,947 | 5.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.4M | 172,710 | 5.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.2M | 257,456 | 5.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.9M | 237,027 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 73,455 | 2.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.8M | 224,013 | 2.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.4M | 324,857 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 65,093 | 1.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM | 047726302 | $9.9M | 247,312 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $7.4M | 573,858 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 52,529 | 1.0% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $6.8M | 65,373 | 1.0% |
| Caci International Inc(CACI) | COM | 127190304 | $6.1M | 16,720 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $6.1M | 29,814 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.1M | 23,943 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.0M | 239,014 | 0.9% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.5M | 592,652 | 0.8% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $5.5M | 12,602 | 0.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $5.3M | 235,841 | 0.8% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.8M | 96,380 | 0.7% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.5M | 80,232 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,730 | 0.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.4M | 445,906 | 0.6% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $4.3M | 86,847 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 12,545 | 0.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $3.1M | 84,814 | 0.4% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $2.4M | 310,632 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,378 | 0.2% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $1.3M | 53,900 | 0.2% |
| Backblaze Inc(BLZE) | COM | 05637B105 | $1.1M | 231,940 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $955.0K | 9,293 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $921.0K | 9,131 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $807.0K | 5,218 | 0.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $722.0K | 5,000 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $572.0K | 13,045 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $518.0K | 6,000 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $490.0K | 6,578 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $484.0K | 920 | 0.1% |
| Expand Energy(EXE) | COM | 165167735 | $439.0K | 3,940 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $425.0K | 5,449 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $306.0K | 2,912 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $235.0K | 2,126 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $149.8K | 1,465,976 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $116.6K | 9,495,464 | 0.0% |