Q4 2021 Holdings
Filed 2022-02-14 | 191 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $53.1M | 489,000 | 36.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $30.2M | 80,300 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 268,501 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 95,442 | 8.9% |
| Certara Inc(CERT) | COM | 15687V109 | $8.6M | 300,724 | 5.8% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5.5M | 265,934 | 3.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.9M | 131,181 | 3.3% |
| American Public Education in(APEI) | COM | 02913V103 | $4.2M | 189,233 | 2.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 43,374 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.9M | 15,305 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 11,950 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 11,200 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $399.0K | 700 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $111.7K | 433,498 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $90.0K | 1,623,594 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $68.2K | 631,886 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $64.3K | 537,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $63.3K | 759,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.8K | 244,939 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $57.2K | 202,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $53.4K | 206,900 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $53.1K | 660,588 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $53.1K | 582,826 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $53.0K | 259,973 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.0K | 103,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.3K | 247,900 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $51.0K | 900,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $48.8K | 860,062 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.8K | 223,908 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $48.7K | 1,150,956 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $48.6K | 1,091,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $48.3K | 478,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.2K | 347,752 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $47.0K | 152,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $46.9K | 187,850 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.6K | 424,002 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $46.4K | 303,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $43.2K | 330,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $42.8K | 591,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $42.2K | 354,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $42.0K | 594,358 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.8K | 1,400,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.7K | 1,109,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $40.3K | 490,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $39.5K | 288,547 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $36.3K | 1,537,438 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.0K | 264,063 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.0K | 230,563 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.3K | 140,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $32.7K | 105,835 | 0.0% |