Q4 2023 Holdings
Filed 2024-02-05 | 29 holdings | $762.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $48.7M | 1,755,244 | 6.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.8M | 377,554 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $37.6M | 144,238 | 4.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.1M | 260,378 | 4.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $36.0M | 78,109 | 4.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $36.0M | 438,425 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.7M | 246,983 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $33.0M | 201,498 | 4.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $32.6M | 343,899 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $32.0M | 108,066 | 4.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $30.6M | 537,208 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.5M | 967,369 | 3.9% |
| Terex Corp New(TEX) | COM | 880779103 | $28.9M | 503,401 | 3.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.4M | 791,557 | 3.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.7M | 617,443 | 3.5% |
| Deere & Co(DE) | COM | 244199105 | $26.3M | 65,835 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.3M | 320,036 | 3.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $24.9M | 492,428 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 241,802 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $23.1M | 178,921 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.7M | 522,260 | 3.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.6M | 89,201 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $21.8M | 527,830 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.4M | 40,690 | 2.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $20.5M | 600,280 | 2.7% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $15.4M | 313,016 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $985.5K | 16,505 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $358.6K | 3,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $283.1K | 1,350 | 0.0% |