Q2 2024 Holdings
Filed 2024-08-09 | 30 holdings | $548.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $58.3M | 257,754 | 10.6% |
| Spdr SER TR Spdr Bloomberg(BIL) | ETF | 78468R663 | $52.8M | 575,380 | 9.6% |
| Graphic Packaging Hldg Co(GPK) | CS | 388689101 | $41.2M | 1,570,404 | 7.5% |
| Kirby Corp(KEX) | CS | 497266106 | $35.6M | 297,078 | 6.5% |
| LKQ Corp(LKQ) | CS | 501889208 | $35.3M | 848,799 | 6.4% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $27.4M | 132,094 | 5.0% |
| CRH PLC ORD(CRH) | CS | G25508105 | $25.5M | 340,601 | 4.7% |
| Autozone Inc(AZO) | CS | 053332102 | $23.7M | 8,000 | 4.3% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $22.9M | 389,787 | 4.2% |
| PPG Inds Inc(PPG) | CS | 693506107 | $19.2M | 152,426 | 3.5% |
| Pinnacle Finl Partners Inc | CS | 72346Q104 | $18.9M | 236,636 | 3.5% |
| RB Global Inc COM NPV(RBA) | CS | 74935Q107 | $17.0M | 222,678 | 3.1% |
| Rush Enterpises Inc(RUSHA) | CS | 781846209 | $16.9M | 404,763 | 3.1% |
| Masco Corp(MAS) | CS | 574599106 | $16.5M | 246,820 | 3.0% |
| Northern Oil and Gas Inc MN Co(NOG) | CS | 665531307 | $15.6M | 420,455 | 2.9% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $14.6M | 291,519 | 2.7% |
| Fedex Corp(FDX) | CS | 31428X106 | $14.0M | 46,715 | 2.6% |
| Primoris Svcs Corp(PRIM) | CS | 74164F103 | $13.7M | 273,734 | 2.5% |
| Visteon Corp(VC) | CS | 92839U206 | $13.2M | 124,137 | 2.4% |
| American Homes 4 Rent(AMH) | CS | 02665T306 | $11.4M | 305,815 | 2.1% |
| Eagle Materials Inc(EXP) | CS | 26969P108 | $8.6M | 39,582 | 1.6% |
| Construction Partners Inc COM(ROAD) | CS | 21044C107 | $7.2M | 129,766 | 1.3% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $7.1M | 35,472 | 1.3% |
| Stonex Group Inc COM(SNEX) | CS | 861896108 | $6.9M | 91,534 | 1.3% |
| Federal Signal Corp(FSS) | CS | 313855108 | $5.3M | 62,881 | 1.0% |
| FB Finl Corp(FBK) | CS | 30257X104 | $4.6M | 116,720 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | CS | G0750C108 | $4.4M | 129,251 | 0.8% |
| ICF Intl Inc(ICFI) | CS | 44925C103 | $4.1M | 27,484 | 0.7% |
| Louisiana PAC Corp(LPX) | CS | 546347105 | $3.4M | 41,781 | 0.6% |
| Acushnet Holdings Corp(GOLF) | CS | 005098108 | $2.8M | 43,713 | 0.5% |