Q2 2023 Holdings
Filed 2023-08-10 | 704 holdings | $534.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $111.5M | 294,164 | 20.9% |
| Centene Corp(CNC) | COM | 15135B101 | $64.3M | 953,738 | 12.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $62.5M | 746,376 | 11.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.8M | 2,027,633 | 10.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $52.6M | 434,639 | 9.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.2M | 214,863 | 5.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $23.2M | 7,680,097 | 4.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $19.5M | 362,291 | 3.6% |
| Caci International Inc(CACI) | COM | 127190304 | $13.9M | 40,723 | 2.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.9M | 267,858 | 2.6% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $11.8M | 222,093 | 2.2% |
| Corning Inc.(GLW) | COM | 219350105 | $11.5M | 328,555 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,735 | 1.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $8.5M | 244,354 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.0M | 263,840 | 1.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $6.5M | 138,325 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.7M | 247,464 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 63,131 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.7M | 11,450 | 0.5% |
| Applied Digital Corp(APLD) | COM | 038169207 | $2.2M | 237,529 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.6M | 39,436 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.4M | 12,282 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 23,869 | 0.3% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.0M | 30,727 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.0K | 6,310 | 0.2% |
| Avepoint Inc(AVPT) | COM | 053604104 | $806.0K | 140,000 | 0.2% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $579.0K | 85,500 | 0.1% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $575.0K | 9,120 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $568.0K | 10,500 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $502.0K | 4,190 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $424.0K | 5,069 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 1,720 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 2,582 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $267.0K | 3,000 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $252.0K | 1,025 | 0.0% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $241.0K | 6,598 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $196.0K | 926 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $154.5K | 2,431,608 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $122.1K | 320,508 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $112.0K | 393 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $111.7K | 545,724 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $111.6K | 490,141 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $110.4K | 1,378,496 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $103.0K | 819,881 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $99.6K | 1,148,914 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $99.3K | 3,631,872 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $92.0K | 2,817,975 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $90.6K | 2,768,385 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $90.0K | 1,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $87.3K | 347,822 | 0.0% |