Q2 2024 Holdings
Filed 2024-07-22 | 56 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.0M | 87,691 | 4.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.7M | 174,860 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 7,751 | 5.5% |
| Vistra Corp(VST) | COM | 92840M102 | $25.8M | 299,591 | 6.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $26.1M | 71,356 | 6.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 18,421 | 7.1% |