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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5M | 16,387 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.6M | 23,130 | 2.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6M | 101,809 | 2.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.0M | 41,553 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 46,415 | 2.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $9.7M | 1,046,473 | 2.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $9.7M | 46,841 | 2.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.7M | 37,136 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3M | 33,885 | 2.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.5M | 129,201 | 2.4% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.4M | 189,394 | 2.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.9M | 121,000 | 2.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.2M | 217,285 | 2.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.4M | 49,369 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.5M | 57,026 | 2.9% |
| Cooper COS Inc | COM NEW | 216648402 | $12.6M | 32,797 | 2.9% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.3M | 38,958 | 3.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7M | 116,843 | 3.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.6M | 164,529 | 3.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.9M | 16,612 | 3.6% |