Q1 2024 Holdings
Filed 2024-05-14 | 147 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 27,405 | 3.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.2M | 77,766 | 2.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,001 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 32,216 | 2.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.7M | 24,867 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,342 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,939 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 12,212 | 1.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.6M | 9,619 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,125 | 1.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.5M | 22,500 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 7,232 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 6,166 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2M | 1,259 | 1.3% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.2M | 427,398 | 1.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.2M | 82,428 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,168 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,746 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,150 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 70,000 | 1.2% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.1M | 112,000 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 18,613 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 2,099 | 1.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.0M | 30,000 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.0M | 46,815 | 1.1% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.0M | 132,600 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 9,950 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $939.8K | 4,557 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $909.0K | 11,583 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $896.9K | 5,612 | 1.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $895.5K | 75,000 | 1.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $845.3K | 4,333 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $835.5K | 2,500 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $825.5K | 6,663 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $774.4K | 3,633 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $763.0K | 6,746 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.9K | 11,080 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $751.0K | 773 | 0.8% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $743.2K | 20,158 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $737.5K | 725 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $736.9K | 556 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $736.8K | 11,140 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $728.9K | 3,495 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $727.9K | 4,147 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $725.8K | 20,000 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $716.5K | 793 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $702.4K | 40,000 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $687.0K | 4,175 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $686.7K | 4,187 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $678.0K | 4,492 | 0.7% |