Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $214.8M | 1,827,000 | 21.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $203.5M | 1,850,000 | 20.1% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $155.4M | 2,065,000 | 15.4% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $128.3M | 2,827,293 | 12.7% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $114.3M | 2,401,405 | 11.3% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $103.8M | 5,549,115 | 10.3% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $56.8M | 7,598,710 | 5.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.5M | 60,000 | 2.1% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $13.6M | 1,917,054 | 1.3% |