Q4 2025 Holdings
Filed 2026-02-10 | 402 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $75.6M | 240,963 | 7.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $68.2M | 662,793 | 6.4% |
| Centene Corp(CNC) | COM | 15135B101 | $66.6M | 1,618,417 | 6.3% |
| Baxter International(BAX) | COM | 071813109 | $63.6M | 3,328,202 | 6.0% |
| Corpay Inc(CPAY) | COM | 219948106 | $60.2M | 199,909 | 5.7% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $58.2M | 191,961 | 5.5% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $55.7M | 1,921,809 | 5.3% |
| Commercial Metals Co.(CMC) | COM | 201723103 | $52.5M | 758,872 | 5.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $50.1M | 362,808 | 4.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $46.4M | 170,548 | 4.4% |
| Expand Energy(EXE) | COM | 165167735 | $41.2M | 372,892 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.3M | 228,807 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.3M | 155,640 | 2.3% |
| Citigroup Inc(C) | COM | 172967424 | $21.5M | 183,986 | 2.0% |
| Charter Communications in(CHTR) | COM | 16119P108 | $21.4M | 102,528 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.1M | 55,089 | 1.8% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $17.1M | 70,407 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0M | 74,280 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.2M | 184,940 | 1.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $11.4M | 901,619 | 1.1% |
| American Express(AXP) | COM | 025816109 | $11.3M | 30,424 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.0M | 384,795 | 1.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $10.1M | 584,464 | 1.0% |
| Coty Inc(COTY) | COM | 222070203 | $10.0M | 3,252,655 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM | 047726302 | $9.7M | 245,154 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 39,868 | 0.9% |
| Arista Networks Inc(ANET) | COM | 040413205 | $8.8M | 67,439 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 49,304 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $7.9M | 100,059 | 0.7% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $7.9M | 156,859 | 0.7% |
| Core Natural Resources in(CNR) | COM | 218937100 | $7.6M | 86,391 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 14,905 | 0.7% |
| Curiositystream Inc(CURI) | COM | 23130Q107 | $7.6M | 1,989,595 | 0.7% |
| ACM Resh Inc(ACMR) | COM | 00108J109 | $7.4M | 188,500 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.2M | 308,496 | 0.7% |
| Amphenol Corp(APH) | COM | 032095101 | $7.0M | 52,000 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.7M | 21,494 | 0.6% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $6.2M | 70,128 | 0.6% |
| Academy Sports & Outdoors(ASO) | COM | 00402L107 | $5.8M | 116,982 | 0.6% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.7M | 22,114 | 0.5% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.5M | 281,280 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.4M | 22,500 | 0.5% |
| BGC Group Inc(BGC) | COM | 088929104 | $5.4M | 608,879 | 0.5% |
| Almonty Inds Inc(ALM) | COM | 020398707 | $5.1M | 574,432 | 0.5% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $4.8M | 105,071 | 0.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.3M | 12,269 | 0.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.1M | 65,458 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.8M | 220,342 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $3.6M | 6,253 | 0.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $2.9M | 5,196 | 0.3% |