Q4 2024 Holdings
Filed 2025-01-24 | 171 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $41.4M | 12,929 | 20.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.4M | 345,473 | 17.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $31.5M | 78,073 | 15.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.7M | 135,010 | 12.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $24.8M | 641,265 | 12.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 74,713 | 9.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $6.8M | 104,465 | 3.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 45,445 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 16,067 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 18,549 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.6M | 169,772 | 1.3% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.6M | 1,694 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $358.0K | 6,046 | 0.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $331.0K | 2,370 | 0.2% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $286.0K | 9,230 | 0.1% |
| Constellation Brands(STZ) | CL A | 21036P108 | $221.0K | 1,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.1K | 224,182 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $44.5K | 286,444 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $42.5K | 701,704 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $42.4K | 244,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5K | 173,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $41.1K | 327,295 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $40.4K | 150,140 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $36.9K | 366,218 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $36.4K | 98,733 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.3K | 120,812 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $34.2K | 123,601 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.4K | 194,319 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $31.2K | 555,309 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $31.2K | 245,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.6K | 284,570 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.5K | 134,341 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.1K | 275,612 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.1K | 415,299 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $29.2K | 151,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.0K | 200,080 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $28.5K | 515,786 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $27.5K | 87,748 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $26.8K | 139,223 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $26.0K | 224,804 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $25.8K | 594,616 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $25.7K | 301,312 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $25.1K | 1,671,113 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $24.4K | 211,485 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.2K | 224,645 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.2K | 184,037 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.5K | 212,896 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.4K | 93,343 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $21.2K | 354,253 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $20.9K | 75,837 | 0.0% |