Q4 2023 Holdings
Filed 2024-02-07 | 674 holdings | $538.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $112.5M | 348,473 | 20.9% |
| Centene Corp(CNC) | COM | 15135B101 | $65.2M | 878,357 | 12.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $62.3M | 809,963 | 11.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.6M | 1,650,801 | 10.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $55.1M | 391,162 | 10.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.2M | 145,031 | 4.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $22.3M | 6,850,472 | 4.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.7M | 270,841 | 2.5% |
| Compass Minerals International(CMP) | COM | 20451N101 | $13.5M | 532,050 | 2.5% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $12.6M | 321,808 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.7M | 212,911 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 72,665 | 2.1% |
| Caci International Inc(CACI) | COM | 127190304 | $7.9M | 24,427 | 1.5% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $7.9M | 68,443 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.6M | 337,182 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.1M | 236,962 | 1.3% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.6M | 20,558 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 57,753 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.3M | 558,225 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0M | 21,495 | 0.9% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.2M | 86,000 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.7M | 59,700 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 12,211 | 0.3% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $1.4M | 51,979 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 21,963 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $992.0K | 25,727 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $883.0K | 5,810 | 0.2% |
| Avepoint Inc(AVPT) | COM | 053604104 | $829.0K | 101,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $607.0K | 10,500 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $566.0K | 4,050 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 1,720 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $366.0K | 6,598 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $357.0K | 8,344 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $352.0K | 4,587 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 2,582 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $248.0K | 1,025 | 0.0% |
| Charter Communications in(CHTR) | COM | 16119P108 | $246.0K | 634 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $241.0K | 926 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $199.0K | 9,748 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $165.2K | 2,223,357 | 0.0% |
| Corning Inc.(GLW) | COM | 219350105 | $130.0K | 4,255 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $120.7K | 2,567,118 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $115.1K | 4,336,801 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $111.4K | 728,881 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $111.0K | 3,177,388 | 0.0% |
| Liberty Broadband Corp C(LBRDK) | COM | 530307305 | $108.8K | 1,349,659 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $108.3K | 417,017 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $104.1K | 253,521 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $102.0K | 393 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $96.5K | 1,095,572 | 0.0% |