Q1 2024 Holdings
Filed 2024-05-15 | 41 holdings | $595.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $21.0K | 66 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.1K | 82 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.1K | 138 | 2.9% |
| CRH PLC(CRH) | ORD | G25508105 | $16.7K | 194 | 2.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.3K | 82 | 2.7% |
| NVR Inc(NVR) | COM | 62944T105 | $16.2K | 2 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.9K | 54 | 2.7% |
| Textron Inc(TXT) | COM | 883203101 | $15.7K | 164 | 2.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.3K | 127 | 2.6% |
| The Cigna Group(CI) | COM | 125523100 | $15.3K | 42 | 2.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15.2K | 128 | 2.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.1K | 88 | 2.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.0K | 28 | 2.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.0K | 530 | 2.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.7K | 276 | 2.5% |
| Owens Corning New(OC) | COM | 690742101 | $14.7K | 88 | 2.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.7K | 219 | 2.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.6K | 151 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6K | 80 | 2.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $14.5K | 95 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 4 | 2.4% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.5K | 162 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.4K | 55 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $14.0K | 27 | 2.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0K | 479 | 2.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.0K | 217 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.8K | 154 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $13.8K | 197 | 2.3% |
| Snap on Inc(SNA) | COM | 833034101 | $13.6K | 46 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.6K | 311 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4K | 248 | 2.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13.4K | 124 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.4K | 109 | 2.2% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $13.4K | 427 | 2.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.0K | 398 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9K | 258 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 120 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.7K | 159 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.4K | 135 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 42 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 23 | 1.9% |