+52
New
52
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fairfax Financial Holdings Ltd | FRFHF | Apr 2024 | 15,651 | $17.0M | 4.89% | EC |
| 2 | BJ's Wholesale Club Holdings I | BJ | Apr 2024 | 198,564 | $14.8M | 4.26% | EC |
| 3 | LKQ Corp | LKQ | Apr 2024 | 305,683 | $13.2M | 3.79% | EC |
| 4 | Kroger Co/The | KR | Apr 2024 | 213,369 | $11.8M | 3.40% | EC |
| 5 | Casey's General Stores Inc | CASY | Apr 2024 | 30,481 | $9.7M | 2.80% | EC |
| 6 | Laboratory Corp of America Hol | LH | Apr 2024 | 47,899 | $9.6M | 2.77% | EC |
| 7 | Global Payments Inc | GPN | Apr 2024 | 73,155 | $9.0M | 2.58% | EC |
| 8 | Mid-America Apartment Communit | MAA | Apr 2024 | 66,188 | $8.6M | 2.47% | EC |
| 9 | Expedia Group Inc | EXPE | Apr 2024 | 63,575 | $8.6M | 2.46% | EC |
| 10 | Lithia Motors Inc | LAD | Apr 2024 | 32,903 | $8.4M | 2.41% | EC |
| 11 | SS&C Technologies Holdings Inc | SSNC | Apr 2024 | 134,988 | $8.4M | 2.40% | EC |
| 12 | Royal Gold Inc | RGLD | Apr 2024 | 66,188 | $8.0M | 2.29% | EC |
| 13 | Centene Corp | CNC | Apr 2024 | 106,249 | $7.8M | 2.23% | EC |
| 14 | Delta Air Lines Inc | DAL | Apr 2024 | 154,117 | $7.7M | 2.22% | EC |
| 15 | Entergy Corp | ETR | Apr 2024 | 70,542 | $7.5M | 2.16% | EC |
| 16 | Vail Resorts Inc | MTN | Apr 2024 | 38,319 | $7.3M | 2.09% | EC |
| 17 | Alexandria Real Estate Equitie | ARE | Apr 2024 | 61,833 | $7.2M | 2.06% | EC |
| 18 | PNM Resources Inc | PNM | Apr 2024 | 186,371 | $6.9M | 1.99% | EC |
| 19 | Tidewater Inc | TDW | Apr 2024 | 74,897 | $6.9M | 1.98% | EC |
| 20 | API Group Corp | APG | Apr 2024 | 175,049 | $6.8M | 1.94% | EC |
| 21 | St Joe Co/The | JOE | Apr 2024 | 116,700 | $6.7M | 1.92% | EC |
| 22 | Summit Materials Inc | SUM | Apr 2024 | 169,824 | $6.6M | 1.90% | EC |
| 23 | MGM Resorts International | MGM | Apr 2024 | 164,599 | $6.5M | 1.87% | EC |
| 24 | NVR Inc | NVR | Apr 2024 | 871 | $6.5M | 1.86% | EC |
| 25 | Delek US Holdings Inc | DK | Apr 2024 | 236,883 | $6.5M | 1.86% | EC |
| 26 | Polaris Inc | PII | Apr 2024 | 75,768 | $6.5M | 1.85% | EC |
| 27 | Willis Towers Watson PLC | WTW | Apr 2024 | 25,256 | $6.3M | 1.82% | EC |
| 28 | Madison Square Garden Sports C | MSGS | Apr 2024 | 33,965 | $6.3M | 1.82% | EC |
| 29 | IDACORP Inc | IDA | Apr 2024 | 64,941 | $6.2M | 1.77% | EC |
| 30 | Albertsons Cos Inc | ACI | Apr 2024 | 298,716 | $6.1M | 1.75% | EC |
| 31 | Ferguson PLC | FERG | Apr 2024 | 28,748 | $6.0M | 1.73% | EC |
| 32 | Brookfield Asset Management Lt | BAM | Apr 2024 | 151,535 | $5.8M | 1.66% | EC |
| 33 | Valaris Ltd | VAL | Apr 2024 | 87,960 | $5.7M | 1.64% | EC |
| 34 | AptarGroup Inc | ATR | Apr 2024 | 39,190 | $5.7M | 1.63% | EC |
| 35 | CACI International Inc | CACI | Apr 2024 | 13,934 | $5.6M | 1.61% | EC |
| 36 | GE HealthCare Technologies Inc | GEHC | Apr 2024 | 69,671 | $5.3M | 1.53% | EC |
| 37 | Apollo Global Management Inc | APO | Apr 2024 | 47,899 | $5.2M | 1.49% | EC |
| 38 | Ares Management Corp | ARES | Apr 2024 | 37,448 | $5.0M | 1.43% | EC |
| 39 | Ulta Beauty Inc | ULTA | Apr 2024 | 12,192 | $4.9M | 1.42% | EC |
| 40 | Expeditors International of Wa | EXPD | Apr 2024 | 43,545 | $4.8M | 1.39% | EC |
| 41 | Arch Resources Inc | ARCH | Apr 2024 | 30,481 | $4.8M | 1.39% | EC |
| 42 | Atlanta Braves Holdings Inc | BATRK | Apr 2024 | 127,150 | $4.8M | 1.37% | EC |
| 43 | Texas Pacific Land Corp | TPL | Apr 2024 | 7,838 | $4.5M | 1.30% | EC |
| 44 | Carlisle Cos Inc | CSL | Apr 2024 | 11,322 | $4.4M | 1.26% | EC |
| 45 | FIXED INCOME CLEARING CORPORATION | 000000000 | Apr 2024 | 4,362,000 | $4.4M | 1.25% | RA |
| 46 | Clarivate PLC | CLVT | Apr 2024 | 597,432 | $4.0M | 1.16% | EC |
| 47 | Endeavor Group Holdings Inc | EDR | Apr 2024 | 142,826 | $3.8M | 1.08% | EC |
| 48 | Howard Hughes Holdings Inc | HHH | Apr 2024 | 57,479 | $3.7M | 1.08% | EC |
| 49 | Vestis Corp | VSTS | Apr 2024 | 198,564 | $3.7M | 1.05% | EC |
| 50 | Valmont Industries Inc | VMI | Apr 2024 | 16,547 | $3.4M | 0.97% | EC |
| 51 | WEX Inc | WEX | Apr 2024 | 15,676 | $3.3M | 0.95% | EC |
| 52 | DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | Apr 2024 | 482,836 | $483K | 0.14% | RA |