Q1 2022 Holdings
Filed 2022-05-04 | 722 holdings | $417.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc CL A(CACI) | COMMON | 127190304 | $87.9M | 291,834 | 21.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $76.6M | 2,264,471 | 18.3% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $57.1M | 456,682 | 13.7% |
| Coty Inc(COTY) | COMMON | 222070203 | $37.8M | 4,206,673 | 9.1% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $37.0M | 1,212,345 | 8.9% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $32.5M | 1,342,060 | 7.8% |
| Aveanna Healthcare Holdings(AVAH) | COMMON | 05356F105 | $17.9M | 5,242,067 | 4.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON | 04316A108 | $17.1M | 434,540 | 4.1% |
| Brightsphere Investment Group PLC(AAMI) | COMMON | 10948W103 | $16.6M | 687,625 | 4.0% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $12.8M | 93,117 | 3.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.5M | 34,175 | 1.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $4.3M | 77,775 | 1.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $2.9M | 14,100 | 0.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.9M | 18,750 | 0.4% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $1.3M | 20,360 | 0.3% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $306.7K | 1,266,157 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $259.1K | 734,244 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $246.5K | 799,446 | 0.1% |
| Union Pacific(UNP) | COMMON | 907818108 | $240.0K | 878,428 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $234.1K | 798,091 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $226.7K | 868,617 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $217.6K | 1,227,558 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $215.8K | 2,547,357 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COMMON | 962879102 | $210.6K | 4,427,243 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $209.0K | 1,582,121 | 0.1% |
| AON PLC(AON) | COMMON | G0403H108 | $196.8K | 604,369 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $192.8K | 59,143 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $186.1K | 66,898 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | 500688106 | $182.8K | 25,417,650 | 0.0% |
| Clorox Co(CLX) | COMMON | 189054109 | $178.4K | 1,283,107 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $172.5K | 875,625 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $161.4K | 662,133 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $144.5K | 1,389,960 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON | 19239V302 | $118.5K | 1,786,306 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $116.3K | 426,180 | 0.0% |
| Sherwin Williams(SHW) | COMMON | 824348106 | $110.3K | 441,879 | 0.0% |
| Caterpillar(CAT) | COMMON | 149123101 | $102.4K | 459,738 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $95.6K | 890,665 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $93.4K | 419,595 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON | 302081104 | $88.7K | 619,320 | 0.0% |
| Element Solutions Inc(ESI) | COMMON | 28618M106 | $86.4K | 3,946,157 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $82.2K | 624,403 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $78.4K | 597,374 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $77.0K | 158,477 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COMMON | 579780206 | $76.0K | 761,555 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $71.8K | 287,088 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $71.7K | 9,999,232 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $66.8K | 354,218 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $65.9K | 814,210 | 0.0% |
| Asgn Inc(ASGN) | COMMON | 00191U102 | $65.5K | 560,913 | 0.0% |