Q1 2024 Holdings
Filed 2024-05-09 | 353 holdings | $631.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $121.1M | 350,014 | 19.2% |
| Corpay Inc(CPAY) | COM | 219948106 | $73.2M | 237,313 | 11.6% |
| Centene Corp(CNC) | COM | 15135B101 | $67.7M | 863,011 | 10.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $57.1M | 374,739 | 9.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.9M | 1,377,978 | 8.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $43.1M | 484,814 | 6.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $26.2M | 125,798 | 4.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $18.6M | 7,131,548 | 2.9% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $14.7M | 340,792 | 2.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.7M | 273,530 | 2.2% |
| Compass Minerals International(CMP) | COM | 20451N101 | $13.5M | 858,629 | 2.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.3M | 192,757 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 72,590 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.2M | 352,718 | 1.6% |
| Caci International Inc(CACI) | COM | 127190304 | $9.3M | 24,486 | 1.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM | 047726302 | $8.1M | 208,193 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.9M | 276,232 | 1.3% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $7.5M | 71,320 | 1.2% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $7.5M | 122,139 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.0M | 22,558 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.2M | 487,652 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.5M | 21,995 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 55,397 | 0.9% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.5M | 77,000 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.5M | 56,700 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.8M | 9,922 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 21,503 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $1.1M | 32,227 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $904.0K | 5,010 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $666.0K | 9,718 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $611.0K | 4,050 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $555.0K | 3,000 | 0.1% |
| Avepoint Inc(AVPT) | COM | 053604104 | $515.0K | 65,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 1,720 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $400.0K | 9,556 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $400.0K | 4,587 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $389.0K | 6,598 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $387.0K | 12,000 | 0.1% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $341.0K | 34,107 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 2,582 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $279.0K | 1,025 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $157.7K | 1,814,946 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $150.4K | 3,057,929 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $134.8K | 10,404,067 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $122.2K | 4,416,243 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $118.7K | 3,459,537 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $112.6K | 686,272 | 0.0% |
| Huntington Ingalls Inds I(HII) | COM | 446413106 | $111.0K | 380,934 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $110.9K | 3,444,729 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $110.2K | 237,361 | 0.0% |