Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $4.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Industries, Inc.(PATK)A | COM | 703343103 | $19.1K | 435 | 0.0% |
| Intuitive Surgical, Inc.(ISRG)A | COM NEW | 46120E602 | $75.0K | 400 | 0.0% |
| Leslie's, Inc.A | COM | 527064109 | $77.7K | 5,280 | 0.0% |
| Zendesk, Inc.A | COM | 98936J101 | $85.2K | 1,120 | 0.0% |
| Arthur J. Gallagher & Co.(AJG)A | COM | 363576109 | $171.2K | 1,000 | 0.0% |
| Equifax Inc.(EFX)A | COM | 294429105 | $342.9K | 2,000 | 0.0% |
| Cedar Fair, L.P.A | DEPOSITORY UNIT | 150185106 | $355.8K | 8,646 | 0.0% |
| Williams Companies, Inc.(WMB)A | COM | 969457100 | $582.0K | 20,328 | 0.0% |
| Stanley Black & Decker, Inc.(SWK)A | COM | 854502101 | $1.7M | 23,175 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD)A | COM | 30057T105 | $1.8M | 54,900 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD)A | COM | 552676108 | $2.4M | 88,040 | 0.1% |
| Murphy USA, Inc.(MUSA)A | COM | 626755102 | $2.9M | 10,485 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $3.1M | 34,260 | 0.1% |
| QuidelOrtho Corporation(QDEL)A | COM | 219798105 | $3.1M | 43,175 | 0.1% |
| Travel Plus Leisure Co.(TNL)A | COM | 894164102 | $3.1M | 90,645 | 0.1% |
| Rapid7 Inc.(RPD)A | COM | 753422104 | $3.2M | 74,065 | 0.1% |
| GSK plc Sponsored ADR(GSK)A | SPONSORED ADR | 37733W204 | $3.4M | 115,870 | 0.1% |
| Smith & Nephew PLC Sponsored ADR(SNN)A | ADR NEW | 83175M205 | $3.5M | 151,015 | 0.1% |
| Genuine Parts Company(GPC)A | COM | 372460105 | $3.6M | 24,170 | 0.1% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $3.7M | 160,930 | 0.1% |
| Digital Realty Trust, Inc.(DLR)A | COM | 253868103 | $4.1M | 41,021 | 0.1% |
| Ollie's Bargain Outlet Holdings Inc(OLLI)A | COM | 681116109 | $4.1M | 79,405 | 0.1% |
| Teleflex Incorporated(TFX)A | COM | 879369106 | $4.1M | 20,343 | 0.1% |
| W.W. Grainger, Inc.(GWW)A | COM | 384802104 | $4.2M | 8,560 | 0.1% |
| Beacon Roofing Supply, Inc.(BECNUSD)A | COM | 073685109 | $4.3M | 78,055 | 0.1% |
| Carriage Services Inc.(CSV)A | COM | 143905107 | $4.3M | 133,270 | 0.1% |
| DuPont de Nemours, Inc.(DD)A | COM | 26614N102 | $4.3M | 86,190 | 0.1% |
| BRP Group, Inc. Class A(BWIN)A | COM CL A | 05589G102 | $4.4M | 166,740 | 0.1% |
| Newell Brands Inc(NWL)A | COM | 651229106 | $4.4M | 317,255 | 0.1% |
| BlackRock, Inc.(BLKCHF)A | COM | 09247X101 | $4.4M | 8,010 | 0.1% |
| Community Bank System, Inc.(CBU)A | COM | 203607106 | $4.4M | 73,900 | 0.1% |
| Philip Morris International Inc.(PM)A | COM | 718172109 | $4.5M | 53,900 | 0.1% |
| Nomad Foods Ltd.(NOMD)A | USD ORD SHS | G6564A105 | $4.5M | 317,195 | 0.1% |
| Repay Holdings Corp. Class A(RPAY)A | COM CL A | 76029L100 | $4.9M | 687,359 | 0.1% |
| KAR Auction Services, Inc.(OPLN)A | COM | 48238T109 | $4.9M | 436,140 | 0.1% |
| Tenable Holdings, Inc.(TENB)A | COM | 88025T102 | $4.9M | 140,830 | 0.1% |
| Lattice Semiconductor Corporation(LSCC)A | COM | 518415104 | $4.9M | 99,785 | 0.1% |
| NuVasive, Inc.(NUVAGBP)A | COM | 670704105 | $5.0M | 114,185 | 0.1% |
| Amedisys, Inc.(AMED)A | COM | 023436108 | $5.1M | 52,757 | 0.1% |
| NexPoint Residential Trust, Inc.(NXRT)A | COM | 65341D102 | $5.1M | 111,045 | 0.1% |
| Pinnacle Financial Partners, Inc.A | COM | 72346Q104 | $5.2M | 63,720 | 0.1% |
| Perrigo Co. Plc(PRGO)A | SHS | G97822103 | $5.2M | 146,070 | 0.1% |
| CMS Energy Corporation(CMS)A | COM | 125896100 | $5.2M | 89,685 | 0.1% |
| Grid Dynamics Holdings, Inc. Class A(GDYN)A | CL A | 39813G109 | $5.2M | 278,925 | 0.1% |
| Onto Innovation, Inc.(ONTO)A | COM | 683344105 | $5.2M | 81,831 | 0.1% |
| La-Z-Boy Incorporated(LZB)A | COM | 505336107 | $5.3M | 233,765 | 0.1% |
| Verizon Communications Inc.(VZ)A | COM | 92343V104 | $5.3M | 140,545 | 0.1% |
| Pool Corporation(POOL)A | COM | 73278L105 | $5.3M | 16,780 | 0.1% |
| Q2 Holdings, Inc.(QTWO)A | COM | 74736L109 | $5.4M | 166,870 | 0.1% |
| Syneos Health, Inc. Class A(8IN)A | CL A | 87166B102 | $5.4M | 114,085 | 0.1% |