Q1 2024 Holdings
Filed 2024-04-22 | 92 holdings | $405.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.7M | 62,653 | 2.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.7M | 71,895 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 28,704 | 2.6% |
| Cabot Corp(CBT) | COM | 127055101 | $9.8M | 106,142 | 2.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.8M | 93,177 | 2.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5M | 36,450 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.5M | 76,534 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $9.4M | 122,424 | 2.3% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $9.4M | 150,218 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4M | 47,289 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 7,042 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.0M | 31,999 | 2.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.0M | 230,065 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.9M | 86,532 | 2.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.8M | 285,731 | 2.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.6M | 73,532 | 2.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.6M | 181,080 | 2.1% |
| Frontline PLC(FRO) | COM | M46528101 | $8.4M | 358,688 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.3M | 67,367 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 41,070 | 2.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.0M | 163,878 | 2.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.9M | 70,502 | 2.0% |
| International Paper Co(IP) | COM | 460146103 | $7.9M | 202,035 | 1.9% |
| Brady Corp(BRC) | CL A | 104674106 | $7.8M | 131,302 | 1.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.7M | 503,309 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 35,174 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,976 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 5,743 | 1.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.3M | 51,363 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3M | 16,420 | 1.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.3M | 94,610 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 20,177 | 1.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2M | 21,968 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2M | 47,695 | 1.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.0M | 160,410 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.0M | 69,505 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 23,936 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8M | 65,251 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 5,487 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 3,385 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.8M | 14,888 | 0.9% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8M | 9,481 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 11,709 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.6M | 26,991 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 51,695 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5M | 6,174 | 0.9% |
| Gartner Inc(IT) | COM | 366651107 | $3.5M | 7,345 | 0.9% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.5M | 79,033 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,546 | 0.9% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.4M | 135,772 | 0.8% |