Q1 2024 Holdings
Filed 2024-04-26 | 172 holdings | $224.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $40.0M | 12,688 | 17.8% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $31.7M | 825,731 | 14.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $31.3M | 82,741 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $31.0M | 243,586 | 13.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $27.8M | 455,605 | 12.4% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $21.2M | 877,577 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 134,939 | 9.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.4M | 103,170 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 21,569 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 15,918 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.7M | 166,637 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 29,330 | 1.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.3M | 1,760 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $719.0K | 3,985 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $647.0K | 3,350 | 0.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $555.0K | 3,370 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $312.0K | 6,246 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $272.0K | 1,000 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,121 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $48.2K | 144,326 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $39.9K | 101,792 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.7K | 119,147 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $36.0K | 280,498 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.7K | 223,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 169,543 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.1K | 407,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 275,951 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $31.9K | 123,105 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.6K | 182,830 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $31.6K | 240,940 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.5K | 250,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.1K | 197,128 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $31.0K | 362,276 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $30.6K | 544,954 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.3K | 322,065 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $28.0K | 584,681 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $27.7K | 210,182 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $27.1K | 395,691 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $26.9K | 74,175 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.9K | 226,639 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $25.2K | 25,934 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $25.0K | 1,103,189 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $24.1K | 343,859 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.4K | 239,733 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.3K | 197,391 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $23.2K | 84,302 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $21.8K | 429,020 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $21.3K | 121,668 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $21.2K | 244,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20.5K | 181,914 | 0.0% |