Q1 2022 Holdings
Filed 2022-04-27 | 62 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6K | 91,390 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7K | 131,345 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 36,795 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 155,496 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 52,994 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 14,420 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3K | 239,231 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.5K | 28,556 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.1K | 212,519 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 124,843 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 10,468 | 25.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 30,850 | 71.7% |