Q4 2022 Holdings
Filed 2023-02-10 | 77 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1M | 750,000 | 11.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.6M | 65,000 | 9.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3M | 46,500 | 8.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2M | 170,000 | 7.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.5M | 190,000 | 7.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3M | 105,000 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 60,000 | 5.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0M | 60,000 | 5.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.1M | 500,000 | 3.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.1M | 95,000 | 3.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9M | 70,000 | 3.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9M | 100,000 | 3.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 27,500 | 2.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8M | 15,000 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 40,000 | 2.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5M | 80,000 | 1.5% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 5,501 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 4,046 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $994.0K | 5,117 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $922.0K | 11,316 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $812.1K | 9,487 | 0.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $783.0K | 19,571 | 0.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $743.5K | 6,337 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $732.3K | 6,355 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $726.9K | 53,213 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $686.1K | 6,059 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $660.4K | 9,484 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $537.9K | 21,396 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $528.3K | 839 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $528.1K | 6,702 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $517.7K | 15,335 | 0.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $510.0K | 8,152 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $481.3K | 8,051 | 0.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $476.8K | 1,893 | 0.3% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $470.1K | 17,212 | 0.3% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $437.9K | 27,612 | 0.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $433.8K | 5,670 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $433.3K | 6,754 | 0.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $431.8K | 2,102 | 0.3% |
| Cognex Corp(CGNX) | COM | 192422103 | $430.9K | 9,147 | 0.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $415.5K | 43,648 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $413.4K | 286 | 0.3% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $413.1K | 9,233 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $403.0K | 1,925 | 0.2% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $399.7K | 6,288 | 0.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $397.4K | 6,356 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $380.2K | 2,868 | 0.2% |
| First Advantage Corp New(FA) | COM | 31846B108 | $375.1K | 28,856 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $373.7K | 1,333 | 0.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $359.4K | 61,220 | 0.2% |