Q2 2023 Holdings
Filed 2023-07-31 | 170 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $33.3M | 13,363 | 18.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $29.0M | 545,887 | 15.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.1M | 251,669 | 14.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.3M | 469,381 | 12.8% |
| Corporate Office Pptys Tr(CDP) | SH BEN INT | 22002T108 | $21.9M | 922,889 | 12.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 142,212 | 9.4% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $16.0M | 710,625 | 8.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 21,309 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,030 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 27,850 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 159,332 | 1.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.5M | 2,831 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,777 | 0.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $459.0K | 3,772 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.0K | 3,985 | 0.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $352.0K | 6,807 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $246.0K | 1,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $42.1K | 154,865 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $37.5K | 123,657 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $35.4K | 715,281 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.3K | 205,297 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $31.5K | 561,499 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.0K | 260,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.2K | 281,994 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.8K | 236,310 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $29.6K | 285,660 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $28.8K | 246,411 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $28.7K | 335,795 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $26.8K | 104,463 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $26.6K | 904,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.0K | 178,939 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $25.8K | 353,788 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $25.6K | 176,069 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.6K | 292,140 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $24.5K | 126,999 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.3K | 376,716 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.3K | 423,169 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $23.3K | 36,238 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.0K | 81,945 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.7K | 1,733,142 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $21.3K | 215,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.2K | 80,232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.7K | 189,922 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.7K | 87,781 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.5K | 183,885 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $19.2K | 404,636 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19.2K | 331,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 98,897 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $18.5K | 589,697 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.4K | 188,111 | 0.0% |