Fund profile
Tickers
CHTTX, ABMIX, ABIZX
Fund manager
Total assets
$344.74 mm
Liabilities
$331.41 k
Net assets
$344.41 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LKQ LKQ Corp | 14.50 mm | 310.73 k shares | 4.21 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 12.99 mm | 201.84 k shares | 3.77 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 11.12 mm | 10.62 k shares | 3.23 | Common equity | Long | Canada |
KR Kroger Co. | 10.01 mm | 216.89 k shares | 2.91 | Common equity | Long | USA |
GPN Global Payments, Inc. | 9.91 mm | 74.36 k shares | 2.88 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 9.25 mm | 41.61 k shares | 2.69 | Common equity | Long | USA |
WEX WEX Inc | 8.69 mm | 42.49 k shares | 2.52 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 8.63 mm | 38.88 k shares | 2.51 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 8.49 mm | 67.16 k shares | 2.46 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 8.37 mm | 137.22 k shares | 2.43 | Common equity | Long | USA |
CNC Centene Corp. | 8.13 mm | 108.00 k shares | 2.36 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.12 mm | 110.66 k shares | 2.36 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 8.07 mm | 32.76 k shares | 2.34 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 7.79 mm | 24.79 k shares | 2.26 | Common equity | Long | USA |
IDA Idacorp, Inc. | 7.79 mm | 84.10 k shares | 2.26 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 7.60 mm | 62.85 k shares | 2.21 | Common equity | Long | USA |
FICC
FIXED INCOME CLEARING CORPORATION
|
7.60 mm | 7.60 mm principal | 2.21 | Repurchase agreement | Long | USA |
ULTA Ulta Beauty Inc | 7.56 mm | 15.05 k shares | 2.19 | Common equity | Long | USA |
MGM MGM Resorts International | 7.26 mm | 167.32 k shares | 2.11 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 7.20 mm | 71.71 k shares | 2.09 | Common equity | Long | USA |
FERG Ferguson Plc. | 7.15 mm | 38.07 k shares | 2.08 | Common equity | Long | UK |
EXPE Expedia Group Inc | 6.57 mm | 44.26 k shares | 1.91 | Common equity | Long | USA |
JOE St. Joe Co. | 6.55 mm | 118.63 k shares | 1.90 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 6.50 mm | 240.33 k shares | 1.89 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 6.44 mm | 303.65 k shares | 1.87 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 6.39 mm | 34.53 k shares | 1.86 | Common equity | Long | USA |
ETR Entergy Corp. | 6.27 mm | 62.85 k shares | 1.82 | Common equity | Long | USA |
NVR NVR Inc. | 6.26 mm | 885.00 shares | 1.82 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 6.24 mm | 51.35 k shares | 1.81 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 6.19 mm | 154.04 k shares | 1.80 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 5.97 mm | 52.23 k shares | 1.73 | Common equity | Long | USA |
PNM PNM Resources Inc | 5.96 mm | 164.37 k shares | 1.73 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.78 mm | 44.26 k shares | 1.68 | Common equity | Long | USA |
APG APi Group Corporation | 5.61 mm | 177.94 k shares | 1.63 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 5.59 mm | 44.26 k shares | 1.62 | Common equity | Long | USA |
VAL Valaris Ltd | 5.53 mm | 89.41 k shares | 1.61 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 5.48 mm | 30.98 k shares | 1.59 | Common equity | Long | USA |
CLVT Clarivate Plc | 5.43 mm | 607.29 k shares | 1.58 | Common equity | Long | UK |
PII Polaris Inc | 5.24 mm | 58.28 k shares | 1.52 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 5.22 mm | 17.71 k shares | 1.52 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 5.21 mm | 129.25 k shares | 1.51 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.17 mm | 39.84 k shares | 1.50 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 5.12 mm | 76.13 k shares | 1.49 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.87 mm | 14.16 k shares | 1.41 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.82 mm | 123.05 k shares | 1.40 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 4.68 mm | 58.43 k shares | 1.36 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 3.88 mm | 2.66 k shares | 1.13 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 3.59 mm | 145.18 k shares | 1.04 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 3.59 mm | 65.51 k shares | 1.04 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.50 mm | 100.92 k shares | 1.02 | Common equity | Long | USA |