Q2 2024 Holdings
Filed 2024-08-14 | 55 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $13.2M | 502,948 | 3.6% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $15.3M | 362,391 | 4.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $16.4M | 98,761 | 4.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.5M | 173,647 | 4.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17.3M | 243,974 | 4.7% |