Q3 2024 Holdings
Filed 2024-10-24 | 56 holdings | $423.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.4M | 122,115 | 3.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.9M | 136,553 | 3.5% |
| Frontline PLC(FRO) | COM | M46528101 | $14.3M | 623,981 | 3.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.0M | 279,861 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 79,052 | 3.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.6M | 141,447 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.5M | 100,149 | 3.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.9M | 893,057 | 3.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12.6M | 88,127 | 3.0% |
| Cabot Corp(CBT) | COM | 127055101 | $12.6M | 112,372 | 3.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.3M | 89,361 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2M | 31,273 | 2.9% |
| Brady Corp(BRC) | CL A | 104674106 | $12.2M | 158,828 | 2.9% |
| International Paper Co(IP) | COM | 460146103 | $12.1M | 248,305 | 2.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12.1M | 97,963 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.0M | 52,079 | 2.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.9M | 261,101 | 2.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.8M | 334,002 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 32,199 | 2.7% |
| Owens Corning New(OC) | COM | 690742101 | $11.5M | 65,279 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4M | 84,912 | 2.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.3M | 114,753 | 2.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1M | 36,753 | 2.6% |
| Fastenal Co(FAST) | COM | 311900104 | $10.5M | 146,880 | 2.5% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5M | 62,912 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,976 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.4M | 35,174 | 1.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.0M | 117,148 | 1.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.6M | 22,032 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 50,470 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 5,322 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 31,762 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8M | 67,745 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 7,431 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.6M | 6,250 | 1.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4M | 10,751 | 1.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2M | 71,548 | 1.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.1M | 160,410 | 1.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.5M | 135,772 | 0.8% |
| Ishares TR | IBONDS DEC | 46435U697 | $3.3M | 125,678 | 0.8% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.1M | 114,986 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5M | 128,907 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.5M | 106,667 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 123,895 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.4M | 107,511 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.3M | 101,836 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.3M | 109,231 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.3M | 99,512 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 111,124 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,423 | 0.4% |