Q3 2024 Holdings
Filed 2024-10-17 | 54 holdings | $447.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $24.4M | 7,735 | 5.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.8M | 71,539 | 6.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 184,540 | 7.1% |
| Vistra Corp(VST) | COM | 92840M102 | $35.6M | 300,285 | 7.9% |