Q2 2023 Holdings
Filed 2023-08-03 | 200 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $46.0M | 220,000 | 38.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.4M | 540,000 | 36.1% |
| Alpha BET Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 75,300 | 7.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.7M | 88,494 | 3.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.6M | 22,100 | 3.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 25,000 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 28,000 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 23,000 | 1.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 30,000 | 1.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 30,765 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $689.0K | 37,887 | 0.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $556.0K | 33,712 | 0.5% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $80.6K | 966,909 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $80.1K | 455,994 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $75.1K | 3,172,815 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $66.1K | 294,000 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $64.2K | 170,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.9K | 272,849 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $63.2K | 380,759 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.6K | 271,729 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $58.3K | 650,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.7K | 495,871 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $55.4K | 250,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $54.5K | 526,000 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $54.0K | 298,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $53.0K | 259,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $52.9K | 763,433 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $52.3K | 286,873 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $51.7K | 797,785 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $50.0K | 135,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.7K | 100,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $47.0K | 220,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $46.5K | 811,680 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $46.4K | 636,176 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $45.8K | 254,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $44.2K | 200,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.9K | 200,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42.5K | 550,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.1K | 140,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $41.4K | 333,200 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $40.8K | 420,163 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $37.8K | 661,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $37.1K | 650,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $35.8K | 456,428 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.2K | 250,952 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $30.3K | 391,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $27.8K | 170,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $27.8K | 750,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 62,064 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20.4K | 141,500 | 0.0% |