Q2 2022 Holdings
Filed 2022-08-08 | 196 holdings | $78.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $36.0M | 489,000 | 46.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $13.7M | 320,002 | 17.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $13.5M | 87,876 | 17.3% |
| Certara Inc(CERT)A | COM | 15687V109 | $6.5M | 300,724 | 8.3% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $2.2M | 99,308 | 2.8% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $1.7M | 82,028 | 2.2% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.4M | 11,200 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $1.0M | 16,050 | 1.3% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $66.8K | 911,758 | 0.1% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $58.9K | 2,846,790 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $49.2K | 303,000 | 0.1% |
| Service Corp Intl(SCI)A | COM | 817565104 | $49.1K | 708,778 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $48.7K | 765,747 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $47.1K | 923,144 | 0.1% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $46.9K | 580,901 | 0.1% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $45.4K | 624,656 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $44.7K | 464,036 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $43.8K | 85,000 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $43.3K | 347,752 | 0.1% |
| Raymond James Financial Inc(RJF)A | COM | 754730109 | $43.1K | 478,200 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $40.9K | 259,973 | 0.1% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $40.4K | 591,000 | 0.1% |
| Fuller H B Co(FUL)A | COM | 359694106 | $40.3K | 660,588 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $40.1K | 201,303 | 0.1% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $40.1K | 424,002 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $40.1K | 227,757 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $40.1K | 188,000 | 0.1% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $39.7K | 369,899 | 0.1% |
| Watsco Inc(WSO)A | COM | 942622200 | $39.3K | 165,000 | 0.1% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $38.3K | 267,000 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $36.3K | 206,900 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $36.3K | 230,000 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $36.1K | 430,000 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $35.6K | 900,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $35.4K | 330,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $35.2K | 300,000 | 0.0% |
| Marriott Intl Inc(MAR)A | NEW CL A | 571903202 | $34.4K | 250,000 | 0.0% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $34.2K | 959,500 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $32.7K | 290,063 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $32.1K | 149,800 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $28.9K | 800,000 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $28.3K | 354,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)A | COM | 83001A102 | $27.5K | 1,250,956 | 0.0% |
| Pool Corporation(POOL)A | COM | 73278L105 | $26.3K | 75,000 | 0.0% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $21.7K | 1,537,438 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $20.2K | 200,788 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $20.2K | 475,000 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $16.6K | 266,900 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $15.9K | 54,695 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $15.7K | 640,000 | 0.0% |