Q1 2024 Holdings
Filed 2024-05-09 | 680 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $0 | 0 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.4K | 144 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18.3K | 321 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.1K | 101 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $25.3K | 883 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $26.5K | 140 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6K | 95 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $32.9K | 8,490 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $33.4K | 531 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.4K | 583 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $34.8K | 1,054 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $35.7K | 1,029 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $36.3K | 769 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $37.2K | 4,259 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $37.9K | 1,420 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $38.0K | 296 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $38.4K | 367 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $39.1K | 294 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $39.7K | 216 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $39.9K | 1,101 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $40.4K | 506 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $42.5K | 380 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $42.6K | 138 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $43.9K | 2,776 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.7K | 731 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $45.9K | 128 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $46.0K | 156 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.0K | 310 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $46.4K | 1,002 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $47.5K | 738 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $47.6K | 1,693 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $48.6K | 176 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $50.5K | 2,226 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $51.0K | 1,406 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $51.7K | 652 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $56.9K | 1,491 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $60.9K | 40 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $61.8K | 4,433 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $64.2K | 2,865 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $64.2K | 607 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $64.4K | 1,212 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $64.6K | 727 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.7K | 595 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $66.1K | 769 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $66.5K | 398 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $66.7K | 5,147 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $67.2K | 488 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $70.0K | 56 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $70.5K | 437 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $73.5K | 654 | 0.0% |