Q1 2024 Holdings
Filed 2024-05-15 | 80 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $4.5M | 29,988 | 4.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.1M | 52,810 | 3.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.0M | 6,214 | 3.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 7,253 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.3M | 31,322 | 3.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2M | 38,969 | 2.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.0M | 14,700 | 2.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.8M | 23,026 | 2.5% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.6M | 8,770 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 8,009 | 2.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 19,390 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 21,629 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 9,972 | 2.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 43,344 | 2.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.2M | 36,986 | 2.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.2M | 34,519 | 2.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 6,936 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 49,630 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 16,030 | 1.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1M | 8,988 | 1.9% |
| Ball Corp(BALL) | COM | 058498106 | $1.9M | 28,445 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 10,834 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,534 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 13,159 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8M | 20,066 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,102 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 13,058 | 1.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6M | 9,192 | 1.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6M | 11,986 | 1.4% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.4M | 64,236 | 1.2% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 14,952 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 1,891 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4M | 2,311 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,112 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 3,838 | 1.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2M | 6,264 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2M | 13,812 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2M | 28,260 | 1.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2M | 5,438 | 1.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 3,149 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 1,990 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 5,779 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 4,464 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $980.3K | 65,791 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $973.3K | 1,034 | 0.9% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $955.2K | 18,991 | 0.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $938.0K | 65,688 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $936.6K | 20,712 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $870.6K | 6,902 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $846.1K | 5,489 | 0.8% |