| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ITRN | ITURAN LOCATION AND CONTROL | 2.82% | 215,000 | $7,679,800 | 215,000 | New | $35.72 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 2.66% | 86,600 | $7,233,698 | 86,600 | New | $83.53 | 13F |
| CALM | CAL MAINE FOODS INC | 2.14% | 62,000 | $5,834,200 | 62,000 | New | $94.1 | 13F |
| UPBD | UPBOUND GROUP INC | 0.17% | 20,000 | $472,600 | 20,000 | New | $23.63 | 13F |