Q3 2023 Holdings
Filed 2023-10-30 | 173 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $33.5M | 13,170 | 17.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $29.8M | 248,663 | 15.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.9M | 470,297 | 13.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $21.8M | 914,530 | 11.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $20.0M | 539,971 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 140,362 | 9.6% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $15.5M | 726,857 | 8.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $13.0M | 41,252 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,790 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 29,625 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 168,494 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 17,774 | 1.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 2,219 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $680.0K | 3,550 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.0K | 3,985 | 0.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $405.0K | 3,772 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $366.0K | 6,807 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $251.0K | 1,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $39.5K | 150,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.2K | 202,604 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.9K | 279,524 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.0K | 121,943 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $28.9K | 287,614 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.3K | 333,745 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.1K | 256,261 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $27.1K | 1,094,433 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $27.0K | 104,330 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $26.4K | 126,596 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.3K | 232,529 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $26.0K | 561,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 176,638 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.3K | 546,169 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $24.2K | 374,357 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $24.2K | 348,827 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.1K | 215,159 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $23.2K | 81,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.6K | 421,992 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $22.4K | 35,787 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $21.8K | 2,003,510 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.3K | 245,340 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.1K | 189,776 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.8K | 80,294 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.5K | 184,392 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $18.2K | 215,706 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.2K | 86,974 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8K | 247,159 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.5K | 331,783 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 98,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8K | 246,753 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $16.7K | 575,497 | 0.0% |