Q4 2023 Holdings
Filed 2024-02-01 | 85 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $4.6M | 34,713 | 4.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,081 | 3.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2M | 5,460 | 3.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.2M | 39,663 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 26,319 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7M | 23,345 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 18,681 | 2.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.4M | 41,919 | 2.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.4M | 12,115 | 2.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 40,611 | 2.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 39,946 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,094 | 2.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2M | 25,051 | 2.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2M | 17,330 | 2.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1M | 10,282 | 2.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.1M | 6,388 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.0M | 9,060 | 1.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,262 | 1.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.0M | 15,422 | 1.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 8,415 | 1.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 8,548 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 36,590 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 8,214 | 1.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 12,577 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,920 | 1.6% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6M | 8,397 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.5M | 7,377 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 10,424 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,622 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,075 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.4M | 9,629 | 1.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3M | 10,516 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,066 | 1.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.3M | 103,346 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,352 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,057 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,290 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 7,112 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 27,535 | 1.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,153 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1M | 2,598 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 15,555 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.0M | 4,802 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.0M | 5,707 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $916.0K | 12,985 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $907.1K | 1,357 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $904.5K | 4,651 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $876.2K | 247 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $864.8K | 38,885 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $852.9K | 5,832 | 0.8% |