Q2 2024 Holdings
Filed 2024-07-22 | 91 holdings | $398.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 7,718 | 3.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.2M | 94,582 | 3.1% |
| Matson Inc(MATX) | COM | 57686G105 | $11.3M | 86,162 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.8M | 31,615 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 95,687 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.5M | 245,989 | 2.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.4M | 45,657 | 2.6% |
| Owens Corning New(OC) | COM | 690742101 | $10.4M | 59,770 | 2.6% |
| International Paper Co(IP) | COM | 460146103 | $10.2M | 236,257 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.1M | 30,362 | 2.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.0M | 77,449 | 2.5% |
| Cabot Corp(CBT) | COM | 127055101 | $9.9M | 108,051 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.9M | 63,254 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.9M | 34,048 | 2.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $9.8M | 194,865 | 2.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.8M | 316,426 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.6M | 81,152 | 2.4% |
| Brady Corp(BRC) | CL A | 104674106 | $9.6M | 145,662 | 2.4% |
| Frontline PLC(FRO) | COM | M46528101 | $9.4M | 366,373 | 2.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.4M | 81,918 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.3M | 90,350 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $8.7M | 139,155 | 2.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.5M | 88,710 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.1M | 50,977 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 34,976 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7.3M | 500,556 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 35,174 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 52,671 | 1.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.0M | 87,048 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 5,569 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.2M | 16,359 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2M | 42,544 | 1.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.0M | 160,410 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9M | 3,647 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7M | 67,710 | 0.9% |
| Teradyne Inc(TER) | COM | 880770102 | $3.6M | 24,152 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 24,893 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.5M | 42,220 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 4,407 | 0.9% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.4M | 135,772 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $3.3M | 13,447 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.3M | 125,678 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 5,462 | 0.8% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.1M | 45,097 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1M | 65,666 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 9,997 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.0M | 114,986 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.0M | 54,643 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.9M | 21,214 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $2.8M | 6,314 | 0.7% |