Q2 2023 Holdings
Filed 2023-07-24 | 57 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9M | 16,300 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9M | 5,800 | 2.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 8,100 | 2.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1M | 8,500 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,000 | 3.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 16,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,350 | 5.4% |