Q3 2023 Holdings
Filed 2023-10-20 | 67 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $29.9M | 214,646 | 2.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.0M | 355,335 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.4M | 896,142 | 2.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $34.9M | 177,716 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $35.1M | 757,223 | 3.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35.4M | 445,573 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6M | 245,240 | 3.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $35.7M | 674,949 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.9M | 76,273 | 3.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $38.2M | 1,181,907 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $38.4M | 227,874 | 3.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $40.9M | 1,469,562 | 3.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $42.8M | 156,768 | 3.7% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $49.8M | 981,245 | 4.2% |
| Pool Corp(POOL) | COM | 73278L105 | $53.9M | 151,422 | 4.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $54.8M | 290,727 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.1M | 274,485 | 5.4% |