Q3 2024 Holdings
Filed 2024-10-28 | 173 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | CL A | 127190304 | $41.7M | 82,612 | 15.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $40.3M | 12,807 | 15.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $35.4M | 449,835 | 13.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $30.5M | 635,920 | 11.6% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $26.9M | 886,136 | 10.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $26.0M | 246,504 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 133,607 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 75,388 | 6.7% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.7M | 104,120 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 45,280 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,454 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 15,918 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.5M | 169,222 | 1.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.6M | 1,750 | 0.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $452.0K | 2,370 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $322.0K | 6,046 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $258.0K | 1,000 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,121 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.3K | 118,881 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $44.1K | 98,034 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $43.0K | 148,730 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.1K | 223,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2K | 171,464 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $36.1K | 709,874 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $35.6K | 363,997 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $35.4K | 122,721 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34.8K | 183,699 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $34.8K | 284,168 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.4K | 410,225 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $34.2K | 244,023 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.8K | 324,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.0K | 281,405 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.7K | 191,952 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $31.6K | 131,105 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.9K | 298,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.2K | 197,947 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $29.1K | 240,519 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $27.9K | 550,390 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $26.2K | 299,250 | 0.0% |
| The Cigna Corp(CI) | COM | 125523100 | $26.0K | 74,979 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $25.8K | 349,677 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $25.6K | 138,231 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.1K | 85,339 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.0K | 241,147 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.8K | 209,547 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $24.5K | 182,742 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.9K | 242,648 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $23.9K | 512,196 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.4K | 92,183 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.7K | 210,312 | 0.0% |