Q2 2024 Holdings
Filed 2024-08-08 | 358 holdings | $636.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $106.5M | 390,020 | 16.7% |
| Corpay Inc(CPAY) | COM | 219948106 | $70.9M | 266,272 | 11.1% |
| Centene Corp(CNC) | COM | 15135B101 | $65.5M | 988,343 | 10.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $62.7M | 342,059 | 9.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.5M | 1,299,144 | 8.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $44.3M | 210,391 | 7.0% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $29.4M | 301,359 | 4.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.4M | 154,561 | 3.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $14.5M | 7,085,627 | 2.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.0M | 273,229 | 2.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $12.9M | 320,169 | 2.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $12.5M | 195,743 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 72,629 | 2.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $8.9M | 267,802 | 1.4% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.9M | 860,796 | 1.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.3M | 288,821 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM | 047726302 | $8.3M | 209,686 | 1.3% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $7.9M | 110,558 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.0M | 215,804 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.7M | 21,695 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $6.6M | 286,464 | 1.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.9M | 455,339 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4M | 21,561 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.9M | 101,004 | 0.8% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.8M | 77,150 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.8M | 54,165 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.3M | 57,612 | 0.7% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.2M | 78,097 | 0.7% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $3.1M | 8,222 | 0.5% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.9M | 9,684 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 9,793 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $1.4M | 3,193 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 21,303 | 0.2% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $961.0K | 25,463 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $957.0K | 4,950 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $748.0K | 9,718 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $730.0K | 4,008 | 0.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $560.0K | 42,123 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $527.0K | 6,409 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 1,720 | 0.1% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $470.0K | 64,117 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $395.0K | 9,556 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $376.0K | 6,578 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 4,587 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 2,582 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $273.0K | 929 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $264.0K | 1,025 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $206.0K | 43,973 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $156.8K | 1,682,120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $129.6K | 2,644,408 | 0.0% |