Q4 2023 Holdings
Filed 2024-02-05 | 86 holdings | $358.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 7,894 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 29,061 | 2.4% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $8.5M | 153,872 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3M | 31,975 | 2.3% |
| Matson Inc(MATX) | COM | 57686G105 | $8.2M | 74,716 | 2.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.1M | 92,131 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $8.1M | 125,191 | 2.3% |
| Cabot Corp(CBT) | COM | 127055101 | $8.0M | 95,778 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0M | 40,084 | 2.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.9M | 73,190 | 2.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.9M | 183,490 | 2.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.8M | 266,352 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.8M | 82,307 | 2.2% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $7.7M | 222,826 | 2.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.7M | 158,592 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6M | 78,137 | 2.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6M | 35,189 | 2.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.6M | 64,039 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5M | 43,141 | 2.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.5M | 467,877 | 2.1% |
| Brady Corp(BRC) | CL A | 104674106 | $7.4M | 126,776 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.3M | 56,379 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.1M | 59,731 | 2.0% |
| International Paper Co(IP) | COM | 460146103 | $7.1M | 195,181 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 202,452 | 2.0% |
| Frontline PLC(FRO) | COM | M46528101 | $6.8M | 340,236 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 35,386 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 35,174 | 1.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $5.8M | 162,663 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 30,986 | 1.4% |
| Gartner Inc(IT) | COM | 366651107 | $4.8M | 10,592 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 28,909 | 1.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.3M | 60,901 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.1M | 25,766 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 15,036 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.9M | 5,490 | 1.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 78,586 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8M | 76,808 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 6,501 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.7M | 19,367 | 1.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.7M | 73,192 | 1.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.6M | 198,008 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 7,182 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 60,517 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5M | 27,792 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 16,343 | 1.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.5M | 9,898 | 1.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $3.5M | 107,031 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.4M | 47,080 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 3,545 | 0.9% |