Q1 2024 Holdings
Filed 2024-05-06 | 27 holdings | $731.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion S.A.(OEC) | COM | L72967109 | $38.8M | 1,649,899 | 5.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.2M | 244,252 | 5.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.7M | 100,085 | 5.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.0M | 188,693 | 4.9% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $35.9M | 407,981 | 4.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.5M | 782,164 | 4.8% |
| Crane NXT Co(CXT) | COM | 224441105 | $31.5M | 509,531 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $30.9M | 938,596 | 4.2% |
| Terex Corp New(TEX) | COM | 880779103 | $30.4M | 471,649 | 4.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $28.7M | 51,677 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1M | 242,027 | 3.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $28.1M | 328,063 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.0M | 165,236 | 3.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0M | 222,520 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $27.0M | 305,954 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $26.9M | 139,434 | 3.7% |
| Deere & Co(DE) | COM | 244199105 | $26.6M | 64,852 | 3.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.2M | 585,648 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.1M | 86,569 | 3.4% |
| Newmont Corp(NEM) | COM | 651639106 | $25.0M | 697,599 | 3.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $23.3M | 467,268 | 3.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $22.0M | 174,685 | 3.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $22.0M | 362,393 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $19.6M | 584,913 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 38,528 | 2.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.7M | 632,099 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277.1K | 1,350 | 0.0% |