Q4 2022 Holdings
Filed 2023-02-14 | 23 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $18.0M | 546,409 | 10.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $17.0M | 495,518 | 9.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.6M | 264,106 | 9.7% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5M | 205,994 | 7.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.9M | 207,000 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 123,000 | 6.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.4M | 32,700 | 6.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $10.1M | 195,528 | 5.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6M | 146,004 | 5.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 91,083 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 93,900 | 4.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.3M | 58,785 | 3.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.0M | 175,276 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 209,032 | 2.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4M | 60,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 32,664 | 2.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9M | 63,039 | 2.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.0M | 116,188 | 1.7% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.3M | 54,193 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 28,000 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8M | 20,750 | 1.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.7M | 36,846 | 1.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $613.4K | 19,908 | 0.4% |