Fund profile
Tickers
CHTTX, ABMIX, ABIZX
Fund manager
Total assets
$348.72 mm
Liabilities
$801.70 k
Net assets
$347.92 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRFHF Fairfax Financial Holdings LTD/ Can | 17.00 mm | 15.65 k shares | 4.89 | Common equity | Long | Canada |
BJ BJ`s Wholesale Club Holdings Inc | 14.83 mm | 198.56 k shares | 4.26 | Common equity | Long | USA |
LKQ LKQ Corp | 13.18 mm | 305.68 k shares | 3.79 | Common equity | Long | USA |
KR Kroger Co. | 11.82 mm | 213.37 k shares | 3.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 9.74 mm | 30.48 k shares | 2.80 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 9.65 mm | 47.90 k shares | 2.77 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.98 mm | 73.16 k shares | 2.58 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 8.60 mm | 66.19 k shares | 2.47 | Common equity | Long | USA |
EXPE Expedia Group Inc | 8.56 mm | 63.58 k shares | 2.46 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 8.37 mm | 32.90 k shares | 2.41 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 8.35 mm | 134.99 k shares | 2.40 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.95 mm | 66.19 k shares | 2.29 | Common equity | Long | USA |
CNC Centene Corp. | 7.76 mm | 106.25 k shares | 2.23 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.72 mm | 154.12 k shares | 2.22 | Common equity | Long | USA |
ETR Entergy Corp. | 7.52 mm | 70.54 k shares | 2.16 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.26 mm | 38.32 k shares | 2.09 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 7.16 mm | 61.83 k shares | 2.06 | Common equity | Long | USA |
PNM PNM Resources Inc | 6.91 mm | 186.37 k shares | 1.99 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 6.88 mm | 74.90 k shares | 1.98 | Common equity | Long | USA |
APG APi Group Corporation | 6.75 mm | 175.05 k shares | 1.94 | Common equity | Long | USA |
JOE St. Joe Co. | 6.68 mm | 116.70 k shares | 1.92 | Common equity | Long | USA |
Summit Materials, Inc. | 6.61 mm | 169.82 k shares | 1.90 | Common equity | Long | USA |
MGM MGM Resorts International | 6.49 mm | 164.60 k shares | 1.87 | Common equity | Long | USA |
NVR NVR Inc. | 6.48 mm | 871.00 shares | 1.86 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 6.47 mm | 236.88 k shares | 1.86 | Common equity | Long | USA |
PII Polaris Inc | 6.45 mm | 75.77 k shares | 1.85 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 6.34 mm | 25.26 k shares | 1.82 | Common equity | Long | UK |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 6.31 mm | 33.97 k shares | 1.82 | Common equity | Long | USA |
IDA Idacorp, Inc. | 6.16 mm | 64.94 k shares | 1.77 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 6.09 mm | 298.72 k shares | 1.75 | Common equity | Long | USA |
FERG Ferguson Plc. | 6.03 mm | 28.75 k shares | 1.73 | Common equity | Long | UK |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 5.79 mm | 151.54 k shares | 1.66 | Common equity | Long | Canada |
VAL Valaris Ltd | 5.72 mm | 87.96 k shares | 1.64 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.66 mm | 39.19 k shares | 1.63 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.60 mm | 13.93 k shares | 1.61 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 5.31 mm | 69.67 k shares | 1.53 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.19 mm | 47.90 k shares | 1.49 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 4.98 mm | 37.45 k shares | 1.43 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.94 mm | 12.19 k shares | 1.42 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 4.85 mm | 43.55 k shares | 1.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.84 mm | 30.48 k shares | 1.39 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 4.76 mm | 127.15 k shares | 1.37 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 4.52 mm | 7.84 k shares | 1.30 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 4.40 mm | 11.32 k shares | 1.26 | Common equity | Long | USA |
FIXED INCOME CLEARING CORPORATION
FIXED INCOME CLEARING CORPORATION
|
4.36 mm | 4.36 mm principal | 1.25 | Repurchase agreement | Long | USA |
CLVT Clarivate Plc | 4.04 mm | 597.43 k shares | 1.16 | Common equity | Long | UK |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 3.77 mm | 142.83 k shares | 1.08 | Common equity | Long | USA |
Howard Hughes Holdings Inc. | 3.75 mm | 57.48 k shares | 1.08 | Common equity | Long | USA |
VSTS Vestis Corp | 3.66 mm | 198.56 k shares | 1.05 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 3.39 mm | 16.55 k shares | 0.97 | Common equity | Long | USA |
WEX WEX Inc | 3.31 mm | 15.68 k shares | 0.95 | Common equity | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 482.84 k | 482.84 k principal | 0.14 | Repurchase agreement | Long | USA |