Q4 2022 Holdings
Filed 2023-02-08 | 201 holdings | $116.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $41.9M | 540,000 | 35.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $13.3M | 81,982 | 11.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $13.0M | 274,631 | 11.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $9.9M | 167,000 | 8.4% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $8.0M | 128,887 | 6.9% |
| Crocs Inc(CROX)A | COM | 227046109 | $7.3M | 68,000 | 6.3% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $4.5M | 13,427 | 3.9% |
| Certara Inc(CERT)A | COM | 15687V109 | $3.2M | 200,724 | 2.8% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $2.2M | 99,308 | 1.9% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $2.1M | 77,842 | 1.8% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $2.0M | 23,000 | 1.7% |
| DT Midstream Inc(DTM)A | COMMON STOCK | 23345M107 | $1.9M | 35,000 | 1.7% |
| Allegro Microsystems Inc(ALGM)A | COM | 01749D105 | $1.5M | 51,142 | 1.3% |
| Biolife Solutions Inc(BLFS)A | COM NEW | 09062W204 | $1.2M | 66,181 | 1.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.1M | 33,761 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $904.0K | 13,700 | 0.8% |
| Graphic Packaging Hldg Co(GPK)A | COM | 388689101 | $72.0K | 3,220,179 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $69.7K | 842,770 | 0.1% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $67.2K | 949,160 | 0.1% |
| Fuller H B Co(FUL)A | COM | 359694106 | $58.4K | 807,225 | 0.1% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $56.8K | 526,000 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $55.0K | 229,000 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $54.4K | 644,001 | 0.0% |
| Service Corp Intl(SCI)A | COM | 817565104 | $54.2K | 777,049 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $53.1K | 509,856 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $52.6K | 423,374 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD)A | COM | 073685109 | $52.6K | 988,944 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $51.7K | 294,000 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $51.1K | 382,952 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $50.7K | 250,682 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $50.7K | 286,873 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $49.4K | 195,800 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $49.2K | 220,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $48.8K | 409,809 | 0.0% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $48.5K | 333,200 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $47.4K | 650,000 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $46.8K | 885,000 | 0.0% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $46.6K | 250,000 | 0.0% |
| Live Nation Entertain in(LYV)A | COM | 538034109 | $45.6K | 650,000 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $45.6K | 995,000 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $45.5K | 218,734 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $44.1K | 298,000 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $44.0K | 83,000 | 0.0% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $43.7K | 210,000 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $43.1K | 206,000 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $41.5K | 254,000 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $41.4K | 135,000 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $41.0K | 688,356 | 0.0% |
| Universal Hlth Svcs Inc(UHS)A | CL B | 913903100 | $38.0K | 270,000 | 0.0% |
| Fidelity Natl Informative SV(FIS)A | COM | 31620M106 | $37.4K | 550,002 | 0.0% |