Q2 2024 Holdings
Filed 2024-08-12 | 75 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $30.3M | 51,000 | 15.2% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $18.1M | 69,234 | 9.1% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $12.0M | 65,059 | 6.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.6M | 34,335 | 5.3% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $9.5M | 439,013 | 4.7% |
| Adtalem Global Education Inc. | COM | 251893103 | $8.6M | 125,759 | 4.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.5M | 77,500 | 3.3% |
| PTC Inc(PTC) | COM | 69370C100 | $5.6M | 31,100 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 38,000 | 2.7% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $5.3M | 32,300 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 35,000 | 2.7% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 8,000 | 2.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.9M | 38,889 | 2.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 62,577 | 2.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.4M | 24,000 | 2.2% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $4.3M | 100,000 | 2.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1M | 130,371 | 2.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.9M | 9,000 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.3M | 52,400 | 1.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $2.9M | 15,000 | 1.5% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7M | 22,656 | 1.4% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $2.5M | 25,000 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5M | 9,000 | 1.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.5M | 17,000 | 1.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.3M | 7,559 | 1.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.3M | 25,000 | 1.1% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $2.2M | 80,909 | 1.1% |
| Caci International Inc(CACI) | COM | 127190304 | $2.2M | 5,000 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0M | 8,800 | 1.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.7M | 8,000 | 0.9% |
| International Business Machine(IBM) | COM | 459200101 | $1.7M | 10,000 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 8,720 | 0.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3M | 6,000 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.2M | 6,026 | 0.6% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $1.2M | 15,000 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 17,772 | 0.5% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $1.0M | 15,000 | 0.5% |
| FMC Corp(FMC) | COM | 302491303 | $863.3K | 15,000 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $819.3K | 3,000 | 0.4% |
| National Western Life Group In(NWLIEUR) | COM | 638517102 | $766.3K | 1,542 | 0.4% |
| Warner Bros. Discovery, Inc.(WBD) | COM | 934423104 | $712.8K | 95,800 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $686.1K | 10,000 | 0.3% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $645.1K | 2,500 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $610.0K | 31,919 | 0.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $567.6K | 11,150 | 0.3% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $563.5K | 17,500 | 0.3% |
| Four Corners Property Trust In(FCPT) | COM | 35086T109 | $493.4K | 19,998 | 0.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $483.7K | 9,500 | 0.2% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $455.8K | 7,232 | 0.2% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $453.4K | 7,500 | 0.2% |