Q1 2024 Holdings
Filed 2024-05-15 | 30 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.3M | 656,540 | 15.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $64.9M | 1,431,036 | 11.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $56.8M | 660,801 | 9.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 119,190 | 8.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.1M | 832,542 | 6.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.0M | 31,925 | 5.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $25.5M | 1,021,799 | 4.3% |
| CRH PLC(CRH) | ORD | G25508105 | $24.9M | 288,575 | 4.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.9M | 17,743 | 3.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.8M | 94,271 | 3.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $17.2M | 102,075 | 2.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $15.8M | 28,494 | 2.7% |
| Timken Co(TKR) | COM | 887389104 | $15.7M | 179,666 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 11,523 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 261,209 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.1M | 40,455 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 82,213 | 2.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $11.5M | 85,706 | 2.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0M | 81,785 | 1.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7M | 11,566 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.5M | 31,129 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9M | 19,590 | 0.8% |
| ITT Inc(ITT) | COM | 45073V108 | $4.3M | 31,896 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 37,921 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1M | 14,146 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 11,697 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1M | 17,042 | 0.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0M | 9,091 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1M | 31,235 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,175 | 0.2% |