Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $19.9M | 495,518 | 9.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.8M | 264,106 | 9.5% |
| Copart Inc(CPRT) | COM | 217204106 | $18.8M | 205,994 | 9.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.5M | 535,909 | 8.4% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17.2M | 207,000 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 135,500 | 7.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.2M | 32,700 | 6.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.5M | 91,083 | 5.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 32,664 | 4.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.0M | 146,004 | 4.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $8.7M | 195,528 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 83,100 | 3.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 209,032 | 3.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0M | 58,785 | 2.9% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.6M | 175,276 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 57,100 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.5M | 60,000 | 1.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 63,039 | 1.5% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.5M | 36,846 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 74,600 | 0.9% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8M | 54,193 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 20,750 | 0.7% |
| LL Flooring Holdings Inc | COM | 55003T107 | $996.0K | 260,060 | 0.5% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $776.6K | 19,908 | 0.4% |