Q3 2025 Holdings
Filed 2025-11-12 | 406 holdings | $924.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $74.6M | 772,661 | 8.1% |
| Baxter International(BAX) | COM | 071813109 | $67.7M | 2,971,590 | 7.3% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $65.4M | 2,730,298 | 7.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $61.0M | 217,596 | 6.6% |
| Centene Corp(CNC) | COM | 15135B101 | $60.5M | 1,695,249 | 6.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $59.0M | 242,361 | 6.4% |
| Corpay Inc(CPAY) | COM | 219948106 | $53.9M | 187,191 | 5.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $43.6M | 323,849 | 4.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $43.4M | 170,362 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.9M | 306,442 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.7M | 757,252 | 3.2% |
| Expand Energy(EXE) | COM | 165167735 | $27.0M | 254,350 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 65,189 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 74,069 | 1.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.7M | 185,568 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $12.1M | 904,213 | 1.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $12.1M | 409,242 | 1.3% |
| Coty Inc(COTY) | COM | 222070203 | $11.2M | 2,770,999 | 1.2% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $10.8M | 2,035,000 | 1.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $9.8M | 67,439 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,541 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $8.4M | 91,433 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 49,928 | 0.9% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $7.5M | 149,033 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 17,645 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $7.4M | 14,791 | 0.8% |
| API Group Corp(APG) | COM | 00187Y100 | $7.0M | 204,221 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.9M | 19,505 | 0.7% |
| Core Natural Resources in(CNR) | COM | 218937100 | $6.8M | 81,275 | 0.7% |
| Adeia Inc(ADEA) | COM | 00676P107 | $6.7M | 400,794 | 0.7% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $6.5M | 67,672 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.4M | 234,951 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $6.3M | 11,196 | 0.7% |
| Amphenol Corp(APH) | COM | 032095101 | $6.1M | 49,000 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0M | 29,217 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRK) | COM | 047726302 | $5.9M | 141,145 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.7M | 36,605 | 0.6% |
| BGC Group Inc(BGC) | COM | 088929104 | $5.4M | 569,629 | 0.6% |
| Almonty Inds Inc(ALM) | COM | 020398707 | $5.3M | 880,047 | 0.6% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.2M | 272,726 | 0.6% |
| Angi Inc(ANGI) | COM | 00183L201 | $4.9M | 299,241 | 0.5% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $4.8M | 96,655 | 0.5% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $4.3M | 109,700 | 0.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.1M | 11,704 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4.0M | 206,998 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.9M | 6,153 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 3,720 | 0.3% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $2.4M | 150,000 | 0.3% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $2.1M | 103,218 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 6,500 | 0.2% |