Q2 2024 Holdings
Filed 2024-07-29 | 167 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $37.6M | 12,698 | 15.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $35.5M | 82,462 | 14.2% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $34.1M | 633,322 | 13.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $32.0M | 451,191 | 12.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.8M | 243,302 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3M | 132,724 | 9.7% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $21.7M | 868,830 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 78,295 | 6.6% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.2M | 104,120 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,564 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 44,935 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 15,918 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 168,117 | 1.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.5M | 1,760 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $646.0K | 3,985 | 0.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $334.0K | 2,370 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $287.0K | 6,046 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $257.0K | 1,000 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $41.3K | 144,723 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $41.3K | 101,979 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $38.1K | 118,486 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.1K | 248,896 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34.7K | 280,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 169,295 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.0K | 221,721 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0K | 278,299 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $31.6K | 241,463 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.3K | 321,642 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $31.1K | 122,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.6K | 195,926 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $29.6K | 545,180 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.2K | 376,107 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.1K | 182,236 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $27.7K | 360,853 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $27.6K | 581,511 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $27.5K | 25,783 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.1K | 406,242 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26.9K | 181,396 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.2K | 112,147 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.5K | 1,099,094 | 0.0% |
| The Cigna Corp(CI) | COM | 125523100 | $24.4K | 73,754 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.0K | 238,768 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $23.4K | 296,360 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $23.1K | 556,570 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $22.9K | 240,865 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $22.7K | 242,280 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $22.7K | 346,807 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.7K | 208,859 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $22.2K | 84,649 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $22.1K | 160,062 | 0.0% |