Q1 2024 Holdings
Filed 2024-05-15 | 1304 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.8M | 228,489 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 107,302 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.8M | 48,473 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3M | 190,378 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 197,578 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0M | 76,126 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.7M | 61,166 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0M | 176,856 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8M | 20,939 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0M | 441,580 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 55,793 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $26.3M | 437,420 | 0.5% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $26.1M | 191,623 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 90,489 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $25.2M | 258,889 | 0.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $25.0M | 361,213 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.9M | 31,976 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.6M | 49,797 | 0.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $24.0M | 647,880 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.0M | 480,376 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 152,090 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.5M | 128,627 | 0.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $22.2M | 1,280,255 | 0.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $20.9M | 1,114,946 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $20.3M | 169,712 | 0.4% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $20.2M | 1,557,322 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $20.1M | 540,253 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.1M | 71,313 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $20.0M | 1,246,195 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.5M | 147,931 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $19.0M | 145,687 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18.9M | 1,590,748 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.9M | 680,662 | 0.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $18.9M | 613,593 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $18.6M | 286,268 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $18.6M | 1,298,224 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.6M | 147,925 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $18.4M | 302,546 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.3M | 149,905 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N300 | $18.2M | 311,392 | 0.4% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $18.2M | 1,379,041 | 0.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $18.0M | 1,583,997 | 0.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $17.9M | 337,447 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.7M | 422,807 | 0.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $17.7M | 231,074 | 0.4% |
| Forestar Group Inc(FOR) | COM | 346232101 | $17.7M | 439,892 | 0.4% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17.7M | 986,682 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $17.6M | 238,414 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.6M | 307,465 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.6M | 140,708 | 0.4% |