Q1 2023 Holdings
Filed 2023-05-15 | 108 holdings | $663.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $21.3M | 337,338 | 3.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22.5M | 413,879 | 3.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $23.9M | 1,559,502 | 3.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $24.2M | 555,312 | 3.6% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $27.4M | 140,542 | 4.1% |
| Brinks Co(BCO) | COM | 109696104 | $31.2M | 467,391 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3M | 171,382 | 5.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $37.6M | 1,591,849 | 5.7% |