Q1 2024 Holdings
Filed 2024-05-15 | 159 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.2M | 45,632 | 2.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.0M | 46,830 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 20,080 | 2.1% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $9.6M | 381,115 | 2.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.2M | 74,900 | 2.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $9.2M | 529,843 | 2.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $6.8M | 39,850 | 1.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.5M | 238,403 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4M | 21,300 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 63,892 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 27,587 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.4M | 41,382 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.3M | 47,400 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.3M | 13,200 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.3M | 157,673 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 21,230 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.0M | 9,700 | 1.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $5.0M | 250,000 | 1.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.9M | 545,000 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.9M | 30,795 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 167,000 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 9,745 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 34,500 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $4.7M | 80,000 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.7M | 400,000 | 1.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.6M | 120,000 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,319 | 1.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.4M | 350,000 | 1.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.1M | 55,600 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 4,200 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 12,900 | 0.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.9M | 114,300 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $3.9M | 50,000 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 101,590 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 72,761 | 0.8% |
| Saba Capital Income & Opport | COM | 880198106 | $3.8M | 985,095 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 14,500 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8M | 30,500 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.7M | 155,000 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 55,000 | 0.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.7M | 65,000 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.7M | 10,100 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7M | 125,400 | 0.8% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.5M | 100,000 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.5M | 180,000 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $3.5M | 23,000 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 22,300 | 0.8% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.5M | 81,385 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $3.4M | 53,400 | 0.7% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.4M | 53,157 | 0.7% |