Q2 2025 Holdings
Filed 2025-08-04 | 179 holdings | $940.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp.(NVDA) | COM | 67066G104 | $254.8M | 1,613,060 | 27.1% |
| Citigroup Inc.(C) | COM | 172967424 | $33.0M | 387,142 | 3.5% |
| Boeing Co.(BA) | COM | 097023105 | $31.1M | 148,609 | 3.3% |
| Allegheny Technologies Inc.(ATI) | COM | 01741R102 | $29.8M | 345,263 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.3M | 123,458 | 2.7% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $23.2M | 198,716 | 2.5% |
| Manpower Inc.(MAN) | COM | 56418H100 | $22.1M | 548,108 | 2.4% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $21.5M | 29,108 | 2.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $19.2M | 239,149 | 2.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $18.0M | 1,734,669 | 1.9% |
| Marcus Corp.(MCS) | COM | 566330106 | $16.9M | 1,004,343 | 1.8% |
| Conagra Foods Inc.(CAG) | COM | 205887102 | $16.5M | 807,830 | 1.8% |
| Gates Industrial Corp. | COM | G39108108 | $16.3M | 707,075 | 1.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $16.2M | 341,771 | 1.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $16.1M | 372,174 | 1.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $15.9M | 228,621 | 1.7% |
| Bristol-Myers Squibb Corp.(BMY) | COM | 110122108 | $15.7M | 339,667 | 1.7% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $14.7M | 145,740 | 1.6% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $14.6M | 340,018 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $14.5M | 793,707 | 1.5% |
| Halliburton Co.(HAL) | COM | 406216101 | $14.3M | 703,989 | 1.5% |
| Hexcel Corp.(HXL) | COM | 428291108 | $12.6M | 222,555 | 1.3% |
| Organon & Co.(OGN) | COM | 68622V106 | $11.8M | 1,220,315 | 1.3% |
| Nike Inc.(NKE) | COM | 654106103 | $11.6M | 162,624 | 1.2% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $11.5M | 547,834 | 1.2% |
| Dow Inc.(DOW) | COM | 260557103 | $11.4M | 430,696 | 1.2% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $11.3M | 91,145 | 1.2% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $10.1M | 36,710 | 1.1% |
| Target Corp.(TGT) | COM | 87612E106 | $9.7M | 98,571 | 1.0% |
| General Motors Co.(GM) | COM | 37045V100 | $9.2M | 186,253 | 1.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2M | 16,540 | 0.9% |
| Patterson UTI Energy(PTEN) | COM | 703481101 | $7.8M | 1,319,183 | 0.8% |
| Best Buy Inc.(BBY) | COM | 086516101 | $7.2M | 106,650 | 0.8% |
| Zimmer Biomet Holdings Inc.(ZBH) | COM | 98956P102 | $6.7M | 72,994 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $5.9M | 131,369 | 0.6% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $5.4M | 6,912 | 0.6% |
| Texas Pacific Land Corp.(TPL) | COM | 88262P102 | $5.3M | 5,014 | 0.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $4.7M | 20,519 | 0.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,927 | 0.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.4M | 180,104 | 0.5% |
| HanesBrands Inc.(HN9) | COM | 410345102 | $4.3M | 943,010 | 0.5% |
| WEC Energy Group Inc.(WEC) | COM | 92939U106 | $4.1M | 39,811 | 0.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.1M | 38,479 | 0.4% |
| Berkley W R Corp.(WRB) | COM | 084423102 | $4.0M | 54,523 | 0.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.0M | 27,680 | 0.4% |
| Amazon Inc.(AMZN) | COM | 023135106 | $3.8M | 17,265 | 0.4% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4M | 6,926 | 0.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3M | 18,968 | 0.3% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $3.0M | 16,691 | 0.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.9M | 22,098 | 0.3% |