Q2 2024 Holdings
Filed 2024-08-14 | 182 holdings | $444.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $12.8M | 45,282 | 2.9% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $9.6M | 386,421 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 19,905 | 2.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.3M | 74,900 | 1.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $7.7M | 46,105 | 1.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.0M | 238,403 | 1.6% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $6.9M | 392,562 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.2M | 17,500 | 1.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.1M | 120,000 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9M | 34,500 | 1.3% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $5.7M | 460,152 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $5.6M | 80,000 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5M | 157,673 | 1.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.4M | 47,400 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 25,387 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 9,700 | 1.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.9M | 155,000 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8M | 167,000 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 21,230 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 61,770 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 9,200 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,285 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,319 | 1.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.5M | 350,000 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.5M | 28,572 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.3M | 30,795 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 22,300 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 101,590 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $4.0M | 400,000 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0M | 41,382 | 0.9% |
| Woodward Inc(WWD) | COM | 980745103 | $3.9M | 23,000 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.9M | 65,000 | 0.9% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9M | 13,200 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $3.7M | 35,000 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7M | 70,561 | 0.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.6M | 114,300 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.6M | 146,000 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 20,100 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 14,500 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5M | 125,400 | 0.8% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.5M | 170,000 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.5M | 16,600 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4M | 545,000 | 0.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.4M | 108,325 | 0.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.3M | 53,157 | 0.8% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.3M | 103,100 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 12,900 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 10,100 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 55,000 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $3.3M | 170,000 | 0.7% |