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 |
|---|---|---|---|---|---|
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $660.4K | 9,484 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $686.1K | 6,059 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $726.9K | 53,213 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $732.3K | 6,355 | 0.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $743.5K | 6,337 | 0.5% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $783.0K | 19,571 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $812.1K | 9,487 | 0.5% |
| Asgn Inc(ASGN) | COM | 00191U102 | $922.0K | 11,316 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $994.0K | 5,117 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 4,046 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 5,501 | 1.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.5M | 80,000 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 40,000 | 2.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8M | 15,000 | 2.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1M | 27,500 | 2.5% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.9M | 100,000 | 3.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.9M | 70,000 | 3.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $6.1M | 95,000 | 3.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.1M | 500,000 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0M | 60,000 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 60,000 | 5.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3M | 105,000 | 6.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $11.5M | 190,000 | 7.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2M | 170,000 | 7.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.3M | 46,500 | 8.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.6M | 65,000 | 9.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.1M | 750,000 | 11.0% |