Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.7M | 50,965 | 14.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.6M | 4,416 | 11.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $13.6M | 358,958 | 11.6% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $13.2M | 177,037 | 11.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.6M | 153,205 | 9.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.2M | 268,000 | 8.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $10.1M | 109,300 | 8.6% |
| Edison Intl(EIX) | COM | 281020107 | $9.3M | 146,271 | 7.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3M | 39,220 | 6.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.5M | 164,088 | 5.6% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $6.3M | 100,655 | 5.3% |