Q4 2023 Holdings
Filed 2024-02-14 | 34 holdings | $466.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 127,092 | 10.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 59,679 | 6.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $29.0M | 227,550 | 6.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.6M | 82,227 | 5.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $25.4M | 132,942 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.6M | 472,557 | 4.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6M | 89,206 | 4.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3M | 90,827 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.7M | 118,226 | 4.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $18.5M | 797,427 | 4.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $18.4M | 41,143 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $17.6M | 67,473 | 3.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.8M | 398,107 | 3.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $16.1M | 79,568 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 72,068 | 3.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14.1M | 61,458 | 3.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $11.1M | 100,374 | 2.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.0M | 168,312 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.2M | 135,620 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.9M | 184,446 | 1.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.7M | 85,624 | 1.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.2M | 57,432 | 1.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.5M | 59,930 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2M | 72,561 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 55,664 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 72,740 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5M | 56,995 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 34,895 | 1.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5M | 58,499 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 28,319 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0M | 20,207 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5M | 47,342 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,102 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 1,949 | 0.5% |