Q2 2023 Holdings
Filed 2023-08-11 | 71 holdings | $437.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9M | 16,612 | 3.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.6M | 164,529 | 3.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7M | 116,843 | 3.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.3M | 38,958 | 3.1% |
| Cooper COS Inc | COM NEW | 216648402 | $12.6M | 32,797 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5M | 57,026 | 2.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.4M | 49,369 | 2.8% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.2M | 217,285 | 2.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.9M | 121,000 | 2.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.4M | 189,394 | 2.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.5M | 129,201 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3M | 33,885 | 2.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.7M | 37,136 | 2.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.7M | 46,841 | 2.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.7M | 1,046,473 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 46,415 | 2.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.0M | 41,553 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6M | 101,809 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.6M | 23,130 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 16,387 | 2.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.0M | 290,297 | 1.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.9M | 19,314 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $7.7M | 114,177 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.6M | 42,699 | 1.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.2M | 22,424 | 1.6% |
| Belden Inc(BDC) | COM | 077454106 | $7.2M | 74,886 | 1.6% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $6.9M | 56,798 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $6.8M | 80,595 | 1.6% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7M | 47,341 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.7M | 46,811 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 37,872 | 1.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $6.1M | 75,000 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.9M | 42,703 | 1.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.8M | 41,728 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.6M | 21,179 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 41,859 | 1.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $5.4M | 139,630 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $5.3M | 92,173 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.0M | 54,811 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 199,360 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.6M | 89,695 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 5,708 | 1.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.3M | 50,839 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 47,969 | 1.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.1M | 149,496 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.8M | 114,614 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.7M | 16,702 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.5M | 94,665 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 20,012 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 9,836 | 0.8% |