Q3 2023 Holdings
Filed 2023-11-14 | 77 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $8.8M | 64,671 | 6.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1M | 11,575 | 3.5% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.6M | 66,605 | 3.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.6M | 21,857 | 3.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 52,451 | 3.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.1M | 72,281 | 2.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1M | 27,430 | 2.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 23,365 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.5M | 15,404 | 2.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3M | 1,818 | 2.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.2M | 27,324 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 33,605 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 9,612 | 2.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.7M | 54,617 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 15,892 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5M | 4,895 | 1.8% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.5M | 21,759 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,652 | 1.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.2M | 12,662 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,001 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 19,213 | 1.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 27,231 | 1.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 13,931 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1M | 19,183 | 1.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1M | 7,094 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1M | 4,036 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,246 | 1.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 4,630 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 46,147 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 32,049 | 1.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 32,224 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8M | 4,452 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 8,795 | 1.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7M | 26,810 | 1.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7M | 194,052 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.6M | 12,444 | 1.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 3,479 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,665 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6M | 20,238 | 1.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6M | 18,285 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6M | 7,913 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 17,124 | 1.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5M | 83,560 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 6,243 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 440 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 12,479 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 6,633 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 5,149 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,513 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 7,372 | 0.9% |