Q2 2025 Holdings
Filed 2025-08-06 | 395 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $77.1M | 748,764 | 9.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $73.9M | 306,132 | 9.0% |
| Baxter International(BAX) | COM | 071813109 | $67.5M | 2,227,954 | 8.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $65.8M | 2,786,913 | 8.0% |
| Centene Corp(CNC) | COM | 15135B101 | $58.7M | 1,081,420 | 7.1% |
| Corpay Inc(CPAY) | COM | 219948106 | $50.6M | 152,542 | 6.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $43.6M | 245,914 | 5.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $42.6M | 1,094,288 | 5.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.6M | 323,018 | 4.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.2M | 171,434 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0M | 65,289 | 2.2% |
| Expand Energy(EXE) | COM | 165167735 | $17.6M | 150,740 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $15.9M | 244,420 | 1.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $14.9M | 894,210 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 74,032 | 1.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.2M | 189,767 | 1.6% |
| Caci International Inc(CACI) | COM | 127190304 | $12.7M | 26,611 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.7M | 370,896 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM | 047726302 | $9.2M | 196,176 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,545 | 1.1% |
| Angi Inc(ANGI) | COM | 00183L201 | $7.6M | 498,101 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 52,254 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.9M | 22,505 | 0.8% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.9M | 67,639 | 0.8% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $6.8M | 66,338 | 0.8% |
| Core Natural Resources in(CNR) | COM | 218937100 | $6.7M | 95,959 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.3M | 223,640 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $6.1M | 1,315,830 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $6.1M | 40,293 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $6.0M | 11,702 | 0.7% |
| BGC Group Inc(BGC) | COM | 088929104 | $5.7M | 556,425 | 0.7% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6M | 28,289 | 0.7% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.4M | 269,513 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.3M | 29,132 | 0.6% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $4.9M | 98,777 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.5M | 189,549 | 0.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.5M | 11,617 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 12,545 | 0.5% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $3.6M | 173,316 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 8,000 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 9,248 | 0.2% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $2.0M | 78,000 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.0M | 35,880 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.8M | 2,120 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 21,297 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 9,258 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.2M | 70,203 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 15,449 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $982.0K | 9,141 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $906.0K | 5,139 | 0.1% |