Q3 2023 Holdings
Filed 2023-11-08 | 198 holdings | $103.9M | 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 | $43.0M | 220,000 | 41.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.6M | 540,000 | 38.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 62,200 | 6.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.7M | 90,694 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.4M | 40,000 | 4.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 30,000 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 12,500 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $431.0K | 2,545 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $379.0K | 20,922 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $63.2K | 2,840,835 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.1K | 268,030 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $57.1K | 150,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.5K | 266,925 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $55.0K | 496,071 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $53.5K | 747,042 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $53.5K | 286,873 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $53.0K | 526,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $51.3K | 250,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.0K | 100,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $50.3K | 306,678 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $50.2K | 600,000 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $49.9K | 250,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.4K | 250,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $48.8K | 254,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $48.8K | 420,163 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $47.8K | 636,176 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $47.7K | 135,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $47.0K | 321,323 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $46.2K | 200,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $46.0K | 220,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $45.0K | 796,311 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $44.4K | 200,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.7K | 209,000 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $38.1K | 241,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.1K | 661,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.0K | 650,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.9K | 452,979 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.4K | 615,942 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $30.8K | 170,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.8K | 210,952 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $28.2K | 391,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.1K | 80,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.0K | 45,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 55,764 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $15.8K | 722,369 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $15.1K | 40,403 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.0K | 32,432 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9K | 30,251 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.7K | 51,436 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.6K | 46,066 | 0.0% |