Q2 2024 Holdings
Filed 2024-08-13 | 195 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.7K | 130,086 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.9K | 125,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.9K | 18,180 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6K | 48,480 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6K | 22,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 153,249 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.8K | 12,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.9K | 61,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0K | 104,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 54,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.3K | 51,600 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.3K | 16,794 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.4K | 46,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.4K | 104,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4K | 6,668 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 155,000 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.6K | 33,312 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.6K | 99,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.8K | 15,730 | 0.0% |
| Tidewater Inc(TDW) | NEW | 88642R109 | $5.8K | 62,050 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.9K | 23,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 66,401 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.1K | 57,122 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.8K | 13,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 43,315 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 5,207 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2K | 46,200 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 53,558 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.8K | 16,480 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $9.8K | 29,341 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 59,020 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5K | 61,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9K | 20,900 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.9K | 43,762 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.0K | 29,206 | 0.0% |
| Alpha BET Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 59,412 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11.4K | 56,576 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.5K | 25,922 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.7K | 37,214 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.8K | 34,524 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $13.9K | 871,133 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2K | 22,746 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.8K | 43,490 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.1K | 38,772 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 88,348 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.6K | 221,814 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.1K | 286,138 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3K | 14,029 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.5K | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 65,194 | 0.0% |