Q2 2024 Holdings
Filed 2024-08-08 | 356 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1M | 6,048 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1M | 13,721 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1M | 20,474 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1M | 114,908 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 20,599 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $1.1M | 52,751 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1M | 40,671 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 8,667 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1M | 40,262 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.1M | 57,142 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1M | 12,903 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 31,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,812 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.1M | 62,772 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,286 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 87,561 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.2M | 20,249 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.2M | 108,354 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2M | 11,794 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.2M | 28,364 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2M | 19,035 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.2M | 5,659 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2M | 26,922 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 23,193 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2M | 29,527 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.2M | 29,673 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2M | 22,571 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2M | 85,356 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 9,044 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 104,524 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3M | 10,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,485 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 3,056 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,554 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 32,289 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,423 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,774 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,428 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 65,468 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 2,206 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 35,342 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $17.4M | 230,562 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.3M | 207,083 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.4M | 213,231 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.6M | 82,363 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.7M | 76,758 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.7M | 71,623 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.8M | 145,701 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.9M | 109,774 | 0.5% |