Q3 2023 Holdings
Filed 2023-11-08 | 714 holdings | $501.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $112.0M | 312,583 | 22.3% |
| Centene Corp(CNC) | COM | 15135B101 | $64.1M | 930,589 | 12.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $61.8M | 716,801 | 12.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $54.0M | 409,180 | 10.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.1M | 1,953,614 | 10.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.1M | 209,257 | 5.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $21.1M | 6,454,197 | 4.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.5M | 269,321 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.3M | 228,707 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 72,705 | 2.2% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $10.3M | 278,359 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.2M | 322,284 | 1.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.8M | 249,741 | 1.5% |
| Caci International Inc(CACI) | COM | 127190304 | $6.8M | 21,610 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.2M | 22,350 | 1.0% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $4.6M | 50,255 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 59,686 | 0.9% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.1M | 94,000 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.3M | 67,087 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 43,200 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.3M | 29,436 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 12,211 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,008 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 30,727 | 0.2% |
| Applied Digital Corp(APLD) | COM | 038169207 | $873.0K | 139,926 | 0.2% |
| Avepoint Inc(AVPT) | COM | 053604104 | $773.0K | 115,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $739.0K | 5,810 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $554.0K | 10,500 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $548.0K | 4,190 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 1,720 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $330.0K | 8,439 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $324.0K | 4,587 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 2,582 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $272.0K | 6,598 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $258.0K | 1,025 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $177.0K | 926 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $153.6K | 2,451,108 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $130.0K | 4,255 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $112.5K | 302,121 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $109.0K | 817,981 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $108.6K | 1,189,199 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $105.9K | 529,724 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $104.4K | 2,337,012 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $102.8K | 3,083,472 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $101.0K | 393 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $100.9K | 492,959 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $99.1K | 4,014,441 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $93.5K | 2,774,448 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $93.2K | 1,086,633 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $89.1K | 60,490 | 0.0% |