Q3 2024 Holdings
Filed 2024-11-12 | 381 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $102.6M | 306,793 | 16.7% |
| Corpay Inc(CPAY) | COM | 219948106 | $76.7M | 245,093 | 12.5% |
| Centene Corp(CNC) | COM | 15135B101 | $69.4M | 922,319 | 11.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $52.0M | 310,957 | 8.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $47.5M | 1,335,700 | 7.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $46.1M | 197,768 | 7.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 95,935 | 2.7% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $15.3M | 339,151 | 2.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $14.5M | 272,302 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 73,339 | 2.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $13.7M | 230,159 | 2.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $11.5M | 252,455 | 1.9% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $11.0M | 342,242 | 1.8% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $8.8M | 74,228 | 1.4% |
| Compass Minerals International(CMP) | COM | 20451N101 | $8.7M | 727,016 | 1.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $8.3M | 220,964 | 1.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.9M | 189,874 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $7.2M | 237,582 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 53,590 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.4M | 221,736 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.0M | 21,561 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $5.7M | 21,179 | 0.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM | 047726302 | $5.7M | 141,958 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.4M | 444,211 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $5.3M | 339,054 | 0.9% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $4.8M | 83,900 | 0.8% |
| Copart Inc.(CPRT) | COM | 217204106 | $3.8M | 72,097 | 0.6% |
| Blacksky Technology Inc(BKSY) | COM | 09263B207 | $3.7M | 775,000 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 10,639 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.0M | 43,912 | 0.5% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.9M | 1,165,915 | 0.5% |
| Charter Communications in(CHTR) | COM | 16119P108 | $1.6M | 5,000 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 9,793 | 0.3% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $1.6M | 4,194 | 0.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.4M | 5,325 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 21,378 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,186 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $861.0K | 5,189 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $814.0K | 9,718 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $495.0K | 4,000 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $424.0K | 5,474 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM | 047726104 | $403.0K | 9,556 | 0.1% |
| Bellring Brands Inc(BRBR) | COM | 07831C103 | $399.0K | 6,578 | 0.1% |
| Expand Energy(EXE) | COM | 165167735 | $331.0K | 4,022 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 2,807 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $264.0K | 1,025 | 0.0% |
| Advisorshares TR(MSOS) | COM | 00768Y453 | $215.0K | 30,010 | 0.0% |
| Creative Realities Inc(CREX) | COM | 22530J309 | $211.0K | 45,873 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $155.9K | 1,645,420 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $138.1K | 2,389,780 | 0.0% |