Q3 2022 Holdings
Filed 2022-11-04 | 177 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.6M | 540,000 | 73.4% |
| Certara Inc(CERT) | COM | 15687V109 | $4.0M | 300,724 | 8.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 65,000 | 7.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 16,000 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 53,197 | 2.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $742.0K | 43,374 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $527.0K | 12,791 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $377.0K | 5,678 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $58.2K | 333,200 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.5K | 382,952 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $51.7K | 526,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $50.1K | 195,800 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $47.4K | 286,873 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.4K | 294,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $45.7K | 391,017 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $45.1K | 688,356 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $44.0K | 727,088 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $43.4K | 650,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.0K | 229,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.3K | 83,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.9K | 298,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.9K | 995,000 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $37.6K | 119,000 | 0.1% |
| Fidelity Natl Informative SV(FIS) | COM | 31620M106 | $35.8K | 468,002 | 0.1% |
| Live Nation Entertain in(LYV) | COM | 538034109 | $35.6K | 474,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.1K | 320,163 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.5K | 330,800 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $33.2K | 254,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $33.0K | 365,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.8K | 885,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.2K | 166,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.0K | 1,373,656 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $23.3K | 391,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.1K | 111,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.9K | 294,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $9.9K | 346,755 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.3K | 932,503 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.9K | 44,236 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $6.4K | 111,822 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $6.1K | 230,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.6K | 44,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.3K | 57,271 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.2K | 80,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.9K | 170,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 20,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $4.2K | 130,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.1K | 171,234 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.0K | 55,618 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 12,500 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 46,878 | 0.0% |