Q2 2024 Holdings
Filed 2024-08-13 | 195 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $52.6M | 713,698 | 25.5% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $48.7M | 252,110 | 23.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.8M | 540,000 | 23.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.2M | 160,000 | 16.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 126,250 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 22,427 | 3.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 30,000 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,000 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 11,000 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $407.0K | 10,409 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $298.0K | 5,401 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $233.0K | 2,101 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $107.0K | 40,000 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $97.2K | 1,200,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $82.4K | 3,138,934 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.9K | 269,647 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.7K | 485,214 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $64.6K | 300,000 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $64.0K | 526,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $63.4K | 882,921 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $62.8K | 250,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.1K | 830,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.6K | 271,138 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $59.2K | 1,200,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $56.7K | 741,732 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $54.5K | 600,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.6K | 110,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52.9K | 300,952 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $52.0K | 200,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.5K | 226,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $49.6K | 200,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $49.0K | 230,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $47.1K | 300,073 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $46.2K | 100,000 | 0.0% |
| Marriott Intl Inc(MAR) | NEW CL A | 571903202 | $46.0K | 190,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $44.3K | 254,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $44.0K | 220,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $43.5K | 355,738 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $43.3K | 200,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $40.3K | 254,500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $40.0K | 411,419 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.8K | 200,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $38.3K | 400,176 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $36.9K | 120,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $30.1K | 500,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 65,194 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.5K | 80,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3K | 14,029 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $21.1K | 286,138 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.6K | 221,814 | 0.0% |