Q2 2023 Holdings
Filed 2023-08-14 | 69 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $9.7M | 71,452 | 7.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.6M | 55,443 | 4.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.9M | 111,098 | 3.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 10,636 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.7M | 37,838 | 3.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.5M | 50,762 | 2.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2M | 2,434 | 2.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 13,277 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 72,772 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0M | 16,175 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 8,590 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $2.8M | 6,963 | 2.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.7M | 28,574 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 22,931 | 1.9% |
| Ball Corp(BALL) | COM | 058498106 | $2.6M | 44,649 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,439 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,452 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3M | 10,513 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 34,021 | 1.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.2M | 34,170 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 7,224 | 1.6% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1M | 18,173 | 1.6% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1M | 7,006 | 1.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1M | 21,801 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 4,770 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 13,147 | 1.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.0M | 76,279 | 1.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.0M | 30,804 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.0M | 5,817 | 1.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 3,740 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 9,635 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.9M | 11,288 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.9M | 3,648 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8M | 9,485 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 40,091 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8M | 16,106 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 7,502 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.7M | 7,752 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7M | 12,375 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 27,337 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,585 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.6M | 19,800 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 19,037 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4M | 7,267 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 20,661 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,428 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2M | 1,533 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,483 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 6,193 | 0.8% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1M | 11,552 | 0.8% |