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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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AMERISOURCEBERGEN CORP
| ABC | Common | 892,875 | 158,362 | 120,833,000 | 16,914,000 | 09/30/2022 |
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IAA, Inc.
| IAA | COM | 1,260,566 | 460,669 | 40,149,000 | 13,936,000 | 09/30/2022 |
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Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 264,959 | 162,041 | 13,672,000 | 7,626,000 | 09/30/2022 |
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ORACLE CORP
| ORCL | Common | 1,096,234 | 241,857 | 66,947,000 | 7,252,000 | 09/30/2022 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 127,490 | 40,546 | 28,365,000 | 6,106,000 | 09/30/2022 |
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QuidelOrtho Corp
| QDEL | Common | 725,990 | 230,569 | 51,894,000 | 3,749,000 | 09/30/2022 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 29,910 | 7,794 | 1,392,000 | 205,000 | 09/30/2022 |
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TELUS CORP
| TULCF | Common | 44,235 | 7,960 | 878,000 | 71,000 | 09/30/2022 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 1,142,925 | 66,584 | 70,118,000 | -619,000 | 09/30/2022 |
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Cable One, Inc.
| CABO | COM | 27,071 | 7,704 | 23,093,000 | -1,877,000 | 09/30/2022 |
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Light & Wonder, Inc.
| SGMS | Common | 1,211,603 | 45,802 | 51,954,000 | -2,827,000 | 09/30/2022 |
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Simpson Manufacturing Co., Inc.
| SSD | Common | 546,934 | 88,524 | 42,880,000 | -3,241,000 | 09/30/2022 |
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HENRY SCHEIN INC
| HSIC | Common | 1,735,205 | 76,812 | 114,124,000 | -13,141,000 | 09/30/2022 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 4,440,484 | 234,680 | 212,033,000 | -32,198,000 | 09/30/2022 |
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Alphabet Inc.
| GOOGL | COM | 3,239,315 | 3,073,000 | 309,840,000 | -52,604,000 | 09/30/2022 |
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