Q2 2022 Holdings
Filed 2022-08-10 | 48 holdings | $14.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.0K | 5,841 | 7.3% |
| Neenah Inc(NP) | COM | 640079109 | $960 | 28,128 | 6.8% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $793 | 78,814 | 5.6% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $742 | 54,328 | 5.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $464 | 7,507 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $398 | 774 | 2.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $376 | 2,792 | 2.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $340 | 8,860 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $324 | 2,667 | 2.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $315 | 1,817 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310 | 1,207 | 2.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $282 | 1,815 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264 | 1,536 | 1.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $259 | 7,555 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $258 | 5,162 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $251 | 372 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $249 | 924 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $247 | 2,171 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $246 | 2,406 | 1.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $245 | 3,115 | 1.7% |
| Aecom(ACM) | COM | 00766T100 | $243 | 3,731 | 1.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $243 | 10,531 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,850 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $237 | 1,733 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 1,294 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $236 | 958 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233 | 541 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233 | 107 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $225 | 1,596 | 1.6% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $223 | 16,028 | 1.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222 | 990 | 1.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220 | 558 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $220 | 1,532 | 1.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $219 | 5,889 | 1.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $217 | 2,231 | 1.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $217 | 17,361 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 781 | 1.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $213 | 1,178 | 1.5% |
| Ametek Inc(AME) | COM | 031100100 | $207 | 1,881 | 1.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $205 | 2,466 | 1.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $203 | 15,691 | 1.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $200 | 3,451 | 1.4% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $179 | 13,390 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $143 | 12,922 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $127 | 10,115 | 0.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $124 | 12,069 | 0.9% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $121 | 10,510 | 0.9% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $96 | 13,675 | 0.7% |