Q4 2023 Holdings
Filed 2024-01-29 | 166 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $33.5M | 12,937 | 17.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $28.7M | 247,614 | 14.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25.2M | 460,668 | 13.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $22.8M | 890,330 | 11.8% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $22.3M | 828,339 | 11.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $22.1M | 68,139 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 137,227 | 10.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.0M | 102,010 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,629 | 1.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 162,502 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6M | 17,318 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 28,490 | 1.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.2M | 1,760 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $925.0K | 3,550 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $587.0K | 3,985 | 0.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $512.0K | 3,370 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $338.0K | 6,696 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $242.0K | 1,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $41.4K | 148,060 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.1K | 122,447 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $31.9K | 102,207 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $31.5K | 282,897 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.7K | 329,553 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30.3K | 227,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 175,585 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8K | 199,972 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $29.1K | 550,105 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.0K | 535,545 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $28.5K | 125,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 279,065 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.7K | 414,205 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $27.2K | 241,904 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $27.0K | 34,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9K | 255,066 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $26.6K | 365,787 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.4K | 188,738 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $26.0K | 213,495 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.7K | 1,072,041 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $25.3K | 348,807 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $23.7K | 590,129 | 0.0% |
| The Cigna Corp(CI) | COM | 125523100 | $22.6K | 75,615 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $22.5K | 1,977,473 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $20.9K | 122,986 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.7K | 85,695 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 242,130 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.6K | 245,317 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20.5K | 180,095 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.8K | 182,417 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19.8K | 323,327 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.7K | 80,681 | 0.0% |