Q1 2025 Holdings
Filed 2025-04-29 | 168 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $48.8M | 12,807 | 25.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.3M | 345,502 | 17.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $28.6M | 77,964 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 133,926 | 10.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $20.8M | 643,596 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 74,041 | 8.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 46,900 | 2.2% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $4.1M | 82,780 | 2.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $3.1M | 9,669 | 1.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 16,017 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,374 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 174,992 | 1.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.6M | 1,650 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $373.0K | 6,046 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.8K | 220,769 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $43.4K | 150,245 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.0K | 171,147 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.5K | 120,118 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $40.1K | 288,322 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $37.6K | 322,512 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $37.1K | 122,686 | 0.0% |
| Carlisle Cos(CSL) | COM | 142339100 | $33.7K | 99,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 282,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.2K | 198,662 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $33.2K | 780,580 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $32.0K | 365,658 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.6K | 133,611 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $30.0K | 245,422 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $29.5K | 222,616 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $29.4K | 86,959 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $28.8K | 700,155 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $28.8K | 414,031 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.5K | 197,304 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $27.5K | 299,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.9K | 192,719 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.6K | 392,254 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $26.6K | 515,105 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.5K | 155,376 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.2K | 92,750 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $25.7K | 479,754 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $25.7K | 281,422 | 0.0% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $25.3K | 556,918 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.2K | 193,997 | 0.0% |
| The Cigna Corp(CI) | COM | 125523100 | $24.8K | 75,303 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $24.2K | 137,866 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $24.0K | 212,307 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $23.7K | 543,118 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.2K | 786,135 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $22.0K | 95,178 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.4K | 103,437 | 0.0% |