Q2 2022 Holdings
Filed 2022-07-18 | 60 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.4K | 41,856 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.5K | 21,239 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 28,415 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.8K | 11,439 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.8K | 72,359 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $2.9K | 16,780 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.3K | 172,519 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5K | 96,593 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 22,400 | 42.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,692 | 55.6% |