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 |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 21,993 | 1.7% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.3M | 28,969 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 18,084 | 1.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.5M | 37,122 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 9,602 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5M | 4,725 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 11,435 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 13,439 | 1.9% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8M | 12,135 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.9M | 1,699 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 8,726 | 2.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 64,571 | 2.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 7,547 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,992 | 2.3% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $3.3M | 49,014 | 2.5% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,998 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4M | 47,493 | 3.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6M | 37,517 | 3.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.2M | 108,227 | 3.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5M | 11,815 | 4.1% |
| RLI Corp(RLI) | COM | 749607107 | $10.0M | 75,503 | 7.5% |