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 |
|---|---|---|---|---|---|
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $33.5K | 330,800 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.1K | 320,163 | 0.1% |
| Live Nation Entertain in(LYV) | COM | 538034109 | $35.6K | 474,000 | 0.1% |
| Fidelity Natl Informative SV(FIS) | COM | 31620M106 | $35.8K | 468,002 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $37.6K | 119,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $37.9K | 995,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $41.9K | 298,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.3K | 83,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $43.0K | 229,000 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $43.4K | 650,000 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $44.0K | 727,088 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $45.1K | 688,356 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $45.7K | 391,017 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46.4K | 294,000 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $47.4K | 286,873 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $50.1K | 195,800 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $51.7K | 526,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.5K | 382,952 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $58.2K | 333,200 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $377.0K | 5,678 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $527.0K | 12,791 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $742.0K | 43,374 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 53,197 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 16,000 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 65,000 | 7.4% |
| Certara Inc(CERT) | COM | 15687V109 | $4.0M | 300,724 | 8.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.6M | 540,000 | 73.4% |