Q1 2023 Holdings
Filed 2023-05-15 | 71 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $10.0M | 75,503 | 7.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 11,815 | 4.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.2M | 108,227 | 3.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 37,517 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 47,493 | 3.3% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,998 | 2.5% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.3M | 49,014 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,992 | 2.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 7,547 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 64,571 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 8,726 | 2.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 1,699 | 2.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8M | 12,135 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 13,439 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 11,435 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5M | 4,725 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 9,602 | 1.9% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5M | 37,122 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 18,084 | 1.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.3M | 28,969 | 1.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 21,993 | 1.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.3M | 104,369 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 10,763 | 1.7% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2M | 21,607 | 1.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.0M | 29,822 | 1.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0M | 25,099 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 4,473 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.0M | 40,941 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 49,641 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 12,391 | 1.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 6,083 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8M | 9,860 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 26,531 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,843 | 1.3% |
| Ball Corp(BALL) | COM | 058498106 | $1.6M | 29,756 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,315 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 24,595 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 6,715 | 1.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.4M | 5,593 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 5,129 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,643 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 6,677 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 9,834 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.3M | 9,730 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 18,592 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3M | 3,885 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2M | 19,938 | 0.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.1M | 127,766 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1M | 6,460 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 13,980 | 0.8% |